SJW Group (SJW) - Kasstroomoverzicht

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SJW
Financiële Gegevens

55.78 (USD) • At close November 8, 2024

Overview | Financials

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	84.987	73.828	60.478	61.515	23.627	38.767	61.1	52.839	37.882	51.806	22.384	22.318	20.878	24.406	15.171	21.461	19.323	38.581	21.84	19.786	18.677	14.232	14.017	10.665	15.884	16.018	15.2	18.6	11.5	9.9
Afschrijvingen & Amortisatie Numbers are in millions	108.138	106.439	96.474	91.622	68.489	56.907	50.501	46.295	42.33	39.491	36.595	34.629	32.709	28.331	25.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.51	-3.244	-2.851	-5.497	-1.249	-9.486	-0.436	4.803	15.925	26.067	11.567	12.235	16.458	8.077	6.305	6.079	-6.909	10.773	1.918	10.11	6.398	2.998	1.993	-1.538	0.813	1.648	1.9	0.3	0.3	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.647	4.791	4.246	3.553	3.406	2.117	2.643	1.691	1.603	1.031	0.912	0.564	0.651	0.812	0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.683	-6.267	-17.171	-39.945	36.641	2.615	6.706	22.06	1.403	-49.913	-6.97	5.531	-6.515	-9.09	6.53	0.832	6.108	-10.666	-1.704	-5.01	4.225	-2.152	-3.796	3.06	-0.288	1.303	-2	-3	2.7	1.1
Vorderingen Numbers are in millions	-33.284	-20.176	-12.347	-22.475	-9.904	3.838	-1.702	-5.377	0.735	-1.276	-3.073	-0.8	-2.47	-2.197	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	20.176	12.347	22.475	9.904	0	2.557	22.98	2.562	-24.551	-1.284	1.156	-5.358	0	0.336	0	0	0	-0.083	-0.192	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.492	-1.388	4.843	-0.357	1.946	2.13	2.888	-0.337	1.55	-0.449	-0.021	0.933	-0.133	0	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	36.475	-4.879	-22.014	-39.588	34.695	0.485	2.963	4.794	-3.444	-23.637	-2.592	4.242	1.446	-6.893	4.988	0.832	6.108	-10.666	-1.621	-4.818	4.225	-2.152	-3.796	3.06	-0.288	1.303	-2	-3	2.7	1.1
Overige Niet-Contante Posten Numbers are in millions	-2.114	-9.348	-11.136	-7.197	-0.909	0.423	-19.402	-13.616	-1.886	-2.571	-1.063	-0.91	0.023	-15.369	0.807	23.42	23.509	5.836	20.567	16.345	12.687	14.013	13.24	11.847	7.171	7.965	8.8	3.4	7.7	7.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	190.831	166.199	130.04	104.051	130.005	91.343	101.112	114.072	97.257	65.911	63.425	74.367	64.204	37.167	54.456	51.792	42.031	44.524	42.621	41.231	41.987	29.091	25.454	24.034	23.58	26.934	23.9	19.3	22.2	18.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-290.724	-244.239	-253.81	-214.975	-182.914	-148.336	-152.411	-145.581	-110.447	-103.487	-97.02	-106.756	-71.566	-108.701	-64.155	-71.537	-74.377	-71.759	-51.769	-42.263	-62.342	-37.596	-48.002	-33.765	-32.362	-38.716	-24.2	-21.1	-19	-17.4
Netto Overnames Numbers are in millions	-7.537	0.542	-5.359	1.151	-835.465	-2.496	27.474	-1.07	-0.991	-1.768	-3.349	-2.28	-4.04	33.938	-6	0	0	4.083	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-24.244	-0.631	-0.826	-0.435	-0.137	-148.213	-0.116	-0.328	-1.097	-0.013	-4.232	-0.678	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.975	18.228	1.151	0.137	4.112	14.535	4.509	1.925	3.056	11.526	6.439	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.3	2	0
Overige Investeringsactiviteiten Numbers are in millions	0.233	-0.975	-18.228	-1.151	0.608	148.09	-3.356	20.341	-3.673	4.572	-2.695	-0.922	0.003	0	6	4.886	-16.984	2.371	3.256	6.779	4.59	-1.352	-1.302	-0.678	3.997	2.588	-7.5	7.5	-0.6	-1.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-322.272	-244.328	-259.995	-214.259	-1,017.771	-146.843	-113.874	-122.129	-110.61	-97.64	-95.77	-104.197	-75.719	-74.763	-64.155	-66.651	-91.361	-65.305	-48.513	-35.484	-57.752	-38.948	-49.304	-34.443	-28.365	-36.128	-31.7	-9.3	-21.9	-18.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-77.575	-151.374	-58.79	-247.22	-193.455	-1	-48.417	-99.074	-76.233	-67.002	-5.439	-4.696	-22.694	-64.89	-27.449	0	0	0	-1.734	-0.252	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	80.659	39.085	91.028	0	695.349	411.385	0	0.954	0.895	0	35.894	0	0	0	0	0.89	1.298	0.01	0.021	0.019	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.01	76	0	0	0	0	0	0	0	0	0	0	0	0	-0.185	-0.144	0	0	0	0	-7.111	-0.158	0	-3.2	0	0
Uitgekeerde Dividenden Numbers are in millions	-47.905	-43.582	-40.137	-36.509	-34.134	-23.074	-21.332	-16.559	-15.885	-15.177	-14.443	-13.231	-12.823	-12.603	-12.202	-11.875	-11.089	-10.326	-9.777	-9.319	-8.861	-8.405	-7.834	-7.491	-7.379	-7.419	-7.2	-7.2	-7	-6.8
Overige Financieringsactiviteiten Numbers are in millions	18.491	234.225	23.124	385.262	17.238	5.112	64.96	143.801	108.311	114.008	52.004	23.545	72.036	115.403	47.36	26.896	57.687	25.487	16.066	4.57	34.338	13.565	35.922	18.559	11.333	21.005	6.9	4.9	12.8	5.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	128.82	78.354	132.805	101.533	484.988	468.423	-4.789	28.168	16.193	31.829	32.122	5.618	36.519	37.91	7.709	15.911	47.896	15.171	4.391	-5.126	25.477	5.16	28.088	11.068	-3.157	13.428	-0.3	-5.5	5.8	-1.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-1.211	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	-0.1
Netto Kasstroomverandering Numbers are in millions	-2.621	0.225	1.639	-8.675	-402.778	412.923	-17.551	20.111	2.84	0.1	-0.223	-24.212	25.004	0.314	-1.99	1.052	-1.434	-5.61	-1.501	0.621	9.712	-4.697	4.238	0.659	-7.942	4.234	-8.1	4.5	6.1	-1.3
Kaspositie aan het Einde van de Periode Numbers are in millions	9.723	12.344	10.908	9.269	17.944	420.722	7.799	25.35	5.239	2.399	2.299	2.522	26.734	1.73	1.416	3.406	2.354	3.788	9.398	10.899	10.036	0.324	5.021	0.783	0.124	8.066	3.8	11.9	7.4	1.3

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