Scope Industries (SCPJ) - Kasstroomoverzicht per kwartaal

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SCPJ
Financiële Gegevens

390 (USD) • At close October 10, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.012	1.254	0.44	0.531	1.399	0.812	-0.775	11.12	-0.183	0.922	-1.214	-0.796	-1.126	-1.039	1.905	5.624
Afschrijvingen & Amortisatie Numbers are in millions	1.801	1.959	2.167	2.073	1.795	1.592	1.461	1.45	1.143	1.101	1.217	1.178	1.183	1.176	1.115	1.169
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.014	0.184	0.477	-0.378	0.084	-0.164	-0.4	0.836	-1.214	0.301	0.425	-0.208	-0.107	-0.318	0	0.13
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.899	0.564	-2.233	1.984	-1.268	0.107	-4.066	7.904	3.068	-2.314	-1.677	-0.604	1.958	-1.607	9.446	-8.972
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.389	-0.279	-0.26	0.094	0.377	-0.273	-0.111	-0.016	0.26	-0.05	-0.022	-0.156	0.236	-0.252	0.068	-0.102
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.288	0.844	-1.974	1.89	-1.645	0.38	-3.954	7.92	2.808	-2.264	-1.655	-0.449	1.721	-1.355	9.379	-8.87
Overige Niet-Contante Posten Numbers are in millions	0.042	0.205	0.81	0.541	-0.63	0.756	0.809	-18.169	0.51	-0.605	1.465	0.364	0.598	0.55	-1.914	-10.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.941	4.166	1.66	4.751	1.38	3.104	-2.97	3.141	3.324	-0.596	0.216	-0.065	2.507	-1.238	10.552	-12.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.491	-3.491	-2.583	-2.938	-2.764	-1.891	-2.568	-1.904	-3.929	-4.161	-4.139	-1.728	-2.3	-1.479	-1.855	-1.18
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.252	-0.25	21.749	-8.597	-6.396	-13.209	-0.195	5.057	-3.007	-2.05	-12.623	-3.084	-7.328	-5.145	-11.459	-8.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.686	4.51	-15.659	8.532	7.508	9.603	9.388	-5.779	3.323	10.417	13.477	4.18	9.291	8.432	1.171	19.734
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.429	0.769	3.506	-3.003	-1.652	-5.496	6.624	-2.627	-3.613	4.206	-3.285	-0.632	-0.337	1.809	-12.144	10.304
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.4	-2	-6	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0.096	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-1.432	-0.071	-0.248	-0.366	0	0	0	0	-0.054	-0.043	-0.274	-1.162	-1.171	-0.588
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-1.023	1	6.4	0	0	0	0	0	-1.03	0	0	2.919	2.338
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.913	0	-1.432	-1.494	-1.248	0.034	0	-1.029	0	0	-0.054	-0.967	-0.274	-1.162	1.844	1.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.575	4.936	3.734	0.254	-1.52	-2.359	3.654	-0.515	-0.289	3.611	-3.123	-1.665	1.896	-0.591	0.252	-0.084
Kaspositie aan het Einde van de Periode Numbers are in millions	7.494	12.069	7.133	3.399	3.145	4.665	7.023	3.37	3.885	4.174	0.563	3.686	5.351	3.455	4.046	3.793

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