SLR Investment Corp. (SLRC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.97 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-51.099	23.228	27.871	23.622	26.947	18.995	6.824	18.997	13.528	-15.646	1.463	6.118	13.371	18.567	21.51	18.257	18.617	54.046	-75.469	-2.164	13.717	19.631	24.832	8.906	18.13	19.79	20.048	17.326	17.163	18.783	17.158	17.844	25.619	35.175	28.177	-14.181	0.086	17.276	10.899	4.85	12.768	17.084	13.75	28.947	10.57	-0.013	35.806	23.298	30.243	16.062	46.158	51.857	-51.944	12.384	49.018	42.358	21.009	16.514	62.004	39.956	38.564	33.998	-25.582
Afschrijvingen & Amortisatie Numbers are in millions	2.823	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	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
Uitgestelde Inkomstenbelasting 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	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
Aandelen Gebaseerde Vergoedingen 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	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
Verandering in Werkkapitaal Numbers are in millions	61.588	-19.194	-42.394	-4.12	-3.943	-90.012	4.464	152.122	-79.799	-228.826	258.658	-176.509	73.734	73.717	-26.978	-176.933	8.188	120.364	7.453	258.128	-39.316	-20.173	-31.045	64.102	-21.948	79.39	-2.478	-53.145	-200.227	-52.278	145.525	12.831	150.734	-126.101	-3.933	-145.8	-93.048	30.891	-12.257	-23.593	13.535	25.849	24.653	448.804	-33.028	1.797	-1.077	78.465	-63.858	-61.902	52.341	-63.14	0.645	39.548	36.106	-27.182	-58.974	-5.426	85.675	49.106	-16.938	-2.454	-6.018
Vorderingen Numbers are in millions	1.288	-0.156	-1.132	0.079	-1.125	-0.845	-0.427	0.252	-2.162	-3.132	-0.053	-2.064	6.4	-3.924	-2.679	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	4.653	-2.999	0.125	-1.779	1.096	-3.793	3.069	-4.543	0	-1.537	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-4.3	-1.904	3.014	3.19	1.028	0.52	-2.017	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	0	0	0	0	0	0	0	0	0	-66.688	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	57.015	-17.805	-39.21	-1.757	1.15	-90.317	6.589	149.579	-77.254	-227.446	255.577	-174.761	69.772	75.305	-27.598	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	-2.102	1.842	0.362	-0.102	-0.206	0.251	0.122	0.299	-1.372	0.146	0.131	1.539	-0.193	0.218	-0.006	0.134
Overig Werkkapitaal Numbers are in millions	3.285	-1.233	-2.052	1.858	-2.064	-1.864	-4.888	1.263	-0.903	3.769	3.309	-1.807	-0.923	-1.523	1.585	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	75.914	-62.701	-62.389	54.222	2.658	4.187	39.426	35.807	-25.81	-59.12	-5.557	84.136	49.299	-17.156	-2.448	-6.152
Overige Niet-Contante Posten Numbers are in millions	147.333	18.502	36.872	0.84	16.363	-92.965	-1.785	68.686	-161.651	19.418	44.109	-46.033	-125.589	75.604	-42.613	-179.046	9.602	-74.92	207.237	7.067	-3.4	4.086	-44.644	-45.3	-8.028	69.165	-10.747	-69.207	-172.595	104.127	-18.717	57.049	120.903	-144.878	-25.261	-105.903	-34.573	-129.068	-22.309	113.829	-150.42	43.618	60.634	44.957	283.243	4.799	-25.876	-315.11	-7.883	1.44	-28.294	-17.235	-21.745	3.252	-34.678	-67.944	-14.249	6.739	-39.945	-83.661	-26.295	-34.678	51.188
Kasstroom uit Operationele Activiteiten Numbers are in millions	160.645	4.575	-17.993	20.342	39.367	-163.982	9.503	239.805	-227.922	-225.054	304.23	-216.424	-38.484	167.888	-48.081	-337.722	36.407	99.49	139.221	263.031	-28.999	3.544	-50.857	27.708	-11.846	168.345	6.823	-105.026	-355.659	70.632	143.966	87.724	297.256	-235.804	-1.017	-265.884	-127.535	-80.901	-23.667	95.086	-124.117	86.551	99.037	522.708	260.785	6.583	8.853	-213.347	-41.498	-44.4	70.205	-28.518	-73.044	55.184	50.446	-52.768	-52.214	17.827	107.734	5.401	-4.669	-3.134	19.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	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
Netto Overnames 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	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
Aankoop van Beleggingen Numbers are in millions	-97.834	-94.5	-102.528	-221.157	-190.889	-216.308	-155.976	-609.645	-248.32	-96.681	-67.521	-596.256	-235.311	-67.321	-98.715	-426.897	0	0	-79.642	-403.693	0	0	-109.705	-776.809	0	0	-153.103	-480.734	0	0	-101.369	-438.03	0	0	-43.861	-480.704	0	0	-33.326	-699.808	0	0	-281.367	-333.867	0	0	-74.849	-734.351	0	0	-69.197	-433.637	0	0	-86.99	-381.521	0	0	-53.17	-214.109	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	195.63	92.852	127.86	239.044	207.375	122.538	144.686	531.389	80.662	78.142	100.98	468.532	106.572	149.832	65.514	357.632	0	0	197.548	360.014	0	0	71.454	774.045	0	0	142.856	326.486	0	0	83.347	480.975	0	0	29.862	139.044	0	0	7.714	749.074	0	0	339.613	587.386	0	0	67.048	415.771	0	0	135.469	348.083	0	0	109.543	342.582	0	0	114.534	153.461	0	0	0
Overige Investeringsactiviteiten 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	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-1.648	25.332	17.887	16.486	-93.77	-11.29	-78.256	-167.658	-18.539	33.459	-127.724	-128.739	82.511	-33.201	-69.265	0	0	117.906	-43.679	0	0	-38.251	-2.764	0	0	-10.247	-154.248	0	0	-18.022	42.945	0	0	-13.999	-341.66	0	0	-25.612	49.266	0	0	58.246	253.519	0	0	-7.801	-318.58	0	0	66.272	-85.554	0	0	22.553	-38.939	0	0	61.364	-60.648	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.525	-21.003	-14.53	-21.805	97	29	-62.89	149.588	28.825	-3.607	97.862	47.706	-41	34	156	0	0	-72.9	20.853	4.925	-34.621	119.6	-12.975	-46.631	-71.9	3.9	67.218	175	-75	-15.2	-52.5	-130.2	125.5	14.5	134.5	73.4	0	0	0	0	0	0	0	-143.792	14.999	-135.659	241.09	92.888	-8.169	-72.712	-151.973	-47.028	0.356	0	-25.013	334.999	0	-84.578	63.635	18.083	-5.5	13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.01	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	0	0	0	0	0	0	0	0	0	0	146.857	0	-29.98	75	0	0	0	0	0	68.017	0	0	116.198	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.01	0	-0.01	-0.01	-3.038	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	-3.408	-0.006	0	0	0	0	0	-19.504	-19.574	-2.019	-15.489	0	0	0	0	0	0	0	0	0	0	10.047	0.022	-0.539	-9.53	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.367	-22.368	-22.367	-22.368	-22.367	-29.824	-22.392	-22.458	-22.456	-14.971	-34.654	-17.327	-17.327	-17.327	-17.327	-17.327	-17.327	-17.327	-17.327	-17.326	-17.327	-17.327	-17.327	-17.792	-16.647	-17.327	-16.904	-16.904	-16.904	-16.62	-16.899	-16.9	-16.899	-16.9	-16.986	-16.985	-16.987	-16.986	-16.986	-16.986	-16.987	-16.662	-18.52	-17.762	-26.203	-26.218	-22.57	-22.587	-20.656	-21.965	-1.779	-41.564	-20.536	-20.268	-4.543	-35.728	-17.187	-8.896	-75.136	-81.372	-0.069	0	-85.267
Overige Financieringsactiviteiten Numbers are in millions	-54.118	0	0	0	0	0	0	0	0	0	0	-1.169	0.372	0.403	0.394	0.393	0.278	0.378	0.185	0.34	0.303	0.193	0.133	0.287	61.199	0.095	0.092	0.057	0.027	0.028	0.027	0.027	0.028	0.027	0.028	0.238	0.01	0.01	0.009	0.01	0.009	0.009	0.009	0.008	0.716	0.134	0.009	-3.165	0.275	1.19	2.862	0	0.943	0.397	0.372	-10.198	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-76.485	-25.893	-43.37	-36.898	-44.172	67.176	6.598	-88.386	127.132	13.854	-38.261	79.366	30.751	-57.924	17.067	139.066	-17.049	-16.949	-90.042	3.867	-12.099	-51.755	102.406	-30.48	-2.079	-89.132	-12.912	50.371	158.123	-91.592	-32.072	-69.373	-147.071	108.627	-5.866	117.747	56.423	-16.976	-16.977	-16.976	-16.978	-36.157	-38.085	-19.773	-184.768	-11.085	-11.363	215.338	42.527	46.056	-71.629	-193.537	-67.564	-19.912	-361.796	7.125	317.834	-9.435	-53.046	-17.737	18.152	-5.5	-72.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-88.574	-16.486	93.77	11.29	78.256	167.658	18.539	-33.459	127.724	0	0	33.201	69.265	0	0	-117.906	43.679	0	0	38.251	2.764	0	0	10.247	154.248	0	0	18.022	-42.945	0	0	13.999	341.66	0	0	25.612	-49.266	0	0	-58.246	-253.519	0	0	7.801	318.58	0	0	-66.272	85.554	0	0	339.243	38.939	0	0	-61.364	60.648	0	0	0
Netto Kasstroomverandering Numbers are in millions	60.476	-22.966	-36.031	1.331	-4.805	-96.806	16.101	151.419	-100.79	-211.2	265.969	-137.058	-7.733	109.964	-31.014	-198.656	19.358	82.541	49.179	266.898	-41.098	-48.211	51.549	-2.772	-13.925	79.213	-6.089	-54.655	-197.536	-20.96	111.894	18.351	150.185	-127.177	-6.883	-148.137	-71.112	-97.877	-40.644	78.11	-141.095	50.394	60.952	502.935	76.017	-4.502	-2.51	1.991	1.029	1.656	-1.424	-222.055	-140.608	35.272	50.446	-45.643	265.62	8.392	54.688	-12.336	13.483	-8.634	-52.679
Kaspositie aan het Einde van de Periode Numbers are in millions	345.633	285.157	308.123	344.154	342.823	347.628	444.434	428.333	276.914	377.704	588.904	322.935	459.993	467.726	357.762	388.776	587.432	568.074	485.533	436.354	169.456	210.554	258.765	207.216	209.988	223.913	144.7	150.789	205.444	402.98	423.94	312.046	293.695	143.51	270.687	277.57	425.707	496.819	594.696	635.34	557.23	698.325	647.931	586.979	84.044	8.027	12.529	15.039	13.048	12.019	10.363	11.787	233.842	374.45	339.178	288.732	334.375	68.755	60.363	5.675	18.011	4.528	13.162

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