ScanSource, Inc. (SCSC) - Kasstroomoverzicht

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SCSC
Financiële Gegevens

47.77 (USD) • At close December 27, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	77.06	88.092	88.698	45.389	-79.227	57.597	33.153	69.246	63.619	65.419	81.789	34.662	74.288	73.523	48.812	47.688	55.632	42.626	40.109	35.732	29.982	22.574	19.942	16.464	13.785	7.5	4.8	2.5	1.9	1.5	0.4	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	28.042	28.614	29.884	33.507	35.328	36.618	37.495	24.968	17.154	11.997	7.375	8.457	9.922	6.662	6.064	6.781	7.127	6.93	5.766	5.505	5.35	5.024	4.655	4.434	2.678	1.2	0.9	0.5	0.3	0.1	0.1	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.472	-1.496	5.737	2.916	-12.193	-2.9	-22.286	-1.861	1.846	3.921	8.606	-19.63	-6.377	-1.431	-4.658	1.763	-0.094	0.992	-5.75	-1.837	-0.051	2.218	0.237	-1.191	-3.649	-2.8	-0.8	-0.5	-0.3	0	-0.2	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.537	11.219	11.663	8.039	5.478	6.122	6.459	6.602	7.093	6.522	5.248	5.618	6.84	4.877	6.065	4.738	0	0	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	264.864	-165.604	-262.301	30.983	106.163	-132.206	-71.394	-18.392	-46.562	-16.034	-63.51	39.893	-30.249	-80.228	-145.074	77.234	-11.022	-87.232	-32.914	-30.378	-57.646	-6.329	-30.27	1.478	-33.847	14.7	-25.9	-2.6	-10.1	-3.2	-3	0.5
Vorderingen Numbers are in millions	138.264	-17.368	-165.939	-118.859	57.477	-12.598	-46.766	-66.129	14.167	-14.476	-31.86	13.746	-36.666	-77.305	-79.145	54.186	0	0	4.897	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	239.157	-138.313	-145.962	-12.301	86.177	-104.594	-59.498	28.449	2.999	-37.695	-99.214	86.821	-27.043	-79.654	-133.492	58.929	0.085	-21.138	-63.604	5.962	-30.09	31.414	-11.38	-43.872	-51.372	-18.8	-7.5	-3.2	-11.2	-6	0	0
Crediteuren Numbers are in millions	-78.167	-30.656	82.969	175.12	-20.846	-2.73	44.464	19.861	-71.706	28.28	57.532	-56.837	28.306	78.298	57.977	-32.267	0	0	21.473	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-34.39	186.337	-33.369	-12.977	-16.645	-12.284	-9.594	-0.573	7.978	7.857	10.032	-3.837	5.154	-1.567	9.586	-3.614	-11.107	-66.094	4.32	-36.34	-27.556	-37.743	-18.89	45.35	17.525	33.5	-18.4	0.6	1.1	2.8	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.384	3.406	1.965	20.106	170.722	7.642	44.444	14.313	9.061	3.697	8.214	60.444	5.534	7.285	10.627	5.046	11.246	10.677	4.809	4.826	5.941	7.965	7.281	-1.604	-2.983	0.1	0	-0.1	0.1	-0.2	0	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	371.647	-35.769	-124.354	140.94	226.271	-27.127	27.871	94.876	52.211	75.522	47.722	129.444	59.958	10.688	-78.164	143.25	62.889	-25.947	12.525	13.848	-16.424	31.452	1.845	19.581	-24.016	20.7	-21	-0.2	-8.3	-1.8	-2.7	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.555	-9.979	-6.849	-2.363	-6.387	-7.215	-8.159	-12.432	-12.081	-20.762	-11.228	-4.831	-12.79	-14.869	-5.606	-3.655	-6.982	-4.542	-9.431	-4.093	-2.484	-6.324	-8.52	-7.619	-13.468	-2.1	-3.5	-1	-0.7	-0.7	-0.1	-0.3
Netto Overnames Numbers are in millions	17.6	1.717	3.125	34.356	-48.921	-32.161	-143.768	-83.804	-61.475	-59.779	0	0	0	-36.228	-9.994	0	-10.53	-50.585	-1.348	-5.3	-0.54	-0.561	-20.46	-17.268	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-9.979	-6.849	-0.058	-0.077	-1.416	-1.161	-3.583	0	0	0	0	0	0	0	1.158	6.1	0	0	0	0	0	0	0	-0.11	0	-1.2	-0.1	-0.2	-0.7	-0.3	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.045	-8.262	-3.724	31.935	-55.385	-39.376	-151.927	-96.236	-73.556	-80.541	-11.228	-4.831	-12.79	-51.097	-15.6	-2.497	-11.412	-55.127	-10.779	-9.393	-3.024	-6.885	-28.98	-24.887	-13.578	-2.1	-4.7	-1.1	-0.9	-1.4	-0.4	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-186.809	58.142	126.759	-76.846	-110.527	77.396	151.539	20.196	68.412	-33.505	0	-5.074	-48.294	27.082	0	-31.852	-47.18	75.898	-10.803	0.88	13.59	-28	25.545	-0.178	24.895	-4.9	-1.1	1.6	2.6	1.2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.451	0	0	2.273	0	0	0	0	0	0	0	0	0	8.238	1.125	2.673	2.135	4.268	4.992	2.265	1.466	2.029	0	26.4	0	7.4	0.1	4.9	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	-42.895	-15.651	-18.203	-1.036	-6.078	-9.483	-1.637	-20.882	-100.206	-18.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.937	-2.96	-0.45	-70.436	-40.002	-3.682	-56.304	-2.82	-4.511	-4.62	9.285	0.096	-1.64	6.575	1.322	1.549	0.364	1.971	1.664	0	0	0	0	0	0	1.5	0	-0.3	-0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-227.767	39.531	108.106	-148.318	-156.607	64.233	97.508	-3.506	-36.305	-56.893	9.285	-4.978	-42.292	33.657	1.322	-28.226	-38.578	78.994	-6.466	3.015	17.858	-23.008	27.81	1.288	26.924	-3.4	25.3	1.3	9	1.3	4.9	0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.643	2.691	-4.759	3.706	-3.642	0.558	-4.016	-0.44	-2.596	-11.293	0.908	-0.644	-4.45	0.894	-0.617	-0.087	0.461	0.113	-0.058	0.092	0.072	-0.29	0.328	0	0	0	25.7	0	9.2	3.2	3.1	0.1
Netto Kasstroomverandering Numbers are in millions	149.282	-1.809	-24.731	28.263	10.637	-1.712	-30.564	-5.306	-60.246	-73.205	46.687	118.991	0.426	-5.858	-93.059	112.44	13.36	-1.967	-4.778	7.562	-1.518	1.269	1.003	-4.018	-10.67	15.2	25.3	0	9	1.3	4.9	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	185.46	36.178	37.987	62.718	34.455	23.818	25.53	56.094	61.4	121.646	194.851	148.164	29.173	28.747	34.605	127.664	15.224	1.864	3.831	8.609	1.047	2.565	1.297	0.594	4.612	15.3	25.7	0	9.2	3.4	5.2	0.5

ScanSource, Inc.

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