Smart Sand, Inc. (SND) - Kasstroomoverzicht per kwartaal

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SND
Financiële Gegevens

2.11 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.43	-0.216	-4.786	6.727	6.307	-3.599	2.627	2.683	-0.09	-5.923	-12.233	-7.262	-27.267	-3.912	-2.884	36.283	4.64	-0.084	2.388	10.926	14.276	4.033	-4.433	12.125	10.021	0.975	10.878	7.048	2.631	0.969	12.441	-0.095	-2.349	0.382	2.265	1.796	0.465	0.465
Afschrijvingen & Amortisatie Numbers are in millions	7.454	7.44	7.31	7.219	6.984	6.752	6.78	6.896	6.837	6.767	6.57	6.531	6.429	6.573	6.235	5.593	5.533	5.562	7.315	7.17	6.756	6.582	5.448	5.07	4.349	3.294	0.148	1.798	1.725	1.687	6.481	0.102	1.595	1.632	1.628	1.418	1.171	1.171
Uitgestelde Inkomstenbelasting Numbers are in millions	2.331	0.596	-2.041	-2.348	-3.417	1.669	-1.412	0.48	0.911	-4.175	-3.004	-1.704	1.852	-7.691	-2.811	-0.766	-0.26	1.264	-0.664	2.5	3.969	0.318	-2.599	4.611	2.34	0.307	-5.609	-0.354	3.834	0.324	5.247	-1.14	-1.868	-1.7	4.457	-0.919	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.846	0.648	1.039	0.865	0.841	0.786	0.755	0.815	0.808	0.831	1.04	0.889	0.581	0.685	0.927	0.945	0.955	1.038	0.724	0.664	0.763	0.799	0.82	0.891	0.688	0.61	0.615	0.637	0.584	0.176	0.706	0.3	0.231	0.189	0.181	0.195	0.208	0.208
Verandering in Werkkapitaal Numbers are in millions	3.296	-12.407	-4.234	0.033	5.256	-2.465	-3.421	0.299	-10.811	-6.235	-0.049	2.254	31.368	8.184	-3.175	-6.128	2.503	5.23	-13.184	-4.483	-13.726	-3.39	0.581	-5.677	3.447	-5.665	-1.713	-1.382	-12.263	0.619	-2.942	-0.666	3.776	0.726	2.688	2.382	2.195	2.195
Vorderingen Numbers are in millions	7.212	-11.984	-1.612	5.98	5.982	-0.074	-4.027	-3.264	-5.563	-5.411	-1.892	-4.965	36.694	3.062	-3.69	-9.986	1.862	1.095	-1.303	-13.097	-14.218	-12.445	10.843	-5.789	3.717	-4.314	-2.89	-5.651	-5.396	-4.101	-2.416	1.858	4.463	4.026	-3.738	2.346	1.721	1.721
Voorraden Numbers are in millions	0.553	1.24	-0.868	-2.95	-2.921	0.101	0.433	-3.744	-3.291	1.441	-1.813	0.556	1.609	1.59	4.432	-0.822	-2.514	3.642	-3.67	-3.545	1.19	5.004	-2.173	-4.855	-4.135	3.82	-1.427	1.146	0.38	4.308	-0.394	-1.371	-0.11	0.518	-0.913	-1.194	-0.178	-0.178
Crediteuren Numbers are in millions	-0.517	-6.73	5.845	-1.822	-3.214	1.165	2.46	-0.445	3.422	-0.193	2.944	-0.134	0.366	1.332	-0.165	0.156	-2.409	2.048	-3.724	1.021	0.524	-2.501	0.246	0.54	4.53	-7.587	4.795	4.548	-0.064	0.077	1.129	-0.128	0.024	-0.264	0.206	0.215	0	0
Overig Werkkapitaal Numbers are in millions	-3.952	5.067	-7.599	-1.175	5.409	-3.657	-2.287	7.752	-5.379	-2.072	0.712	6.797	-7.301	2.2	-3.752	4.524	5.564	-1.555	-4.487	11.138	-1.222	6.552	-8.335	4.427	-0.665	2.416	-2.191	-1.425	-7.183	0.335	-1.261	-1.025	-0.601	-3.554	7.133	3.361	0.652	0.652
Overige Niet-Contante Posten Numbers are in millions	9.891	33.078	0.053	-0.019	0.097	1.962	0.26	-0.393	0.058	0.073	2.571	0.356	19.603	0.075	5.025	-39.545	0.41	-0.949	7.726	6.148	-0.958	-2.019	17.369	-2.134	-0.396	-1.133	2.75	0.147	0.31	0.069	-3.329	3.528	1.866	1.59	1.834	1.332	1.685	1.685
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.882	-3.863	-2.659	12.477	16.068	5.105	5.589	10.78	-2.287	-8.662	-5.105	1.064	32.566	3.914	3.317	-3.618	13.781	12.061	4.305	22.925	11.08	6.323	17.186	14.886	20.449	-1.612	7.069	7.894	-3.179	3.844	18.604	2.029	3.251	2.819	13.053	6.204	5.723	5.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.354	-1.646	-6.905	-6.881	-5.227	-4.018	-3.196	-4.398	-1.369	-3.768	-4.244	-1.933	-2.83	-2.213	-1.176	-1.021	-2.238	-4.185	-6.007	-5.649	-5.37	-8.499	-14.436	-14.813	-19.972	-46.869	-23.58	-19.853	-6.106	-1.623	-0.461	-1.297	-0.114	-0.647	-2.476	-5.093	-10.903	-10.903
Netto Overnames Numbers are in millions	0.001	0.001	0.006	0.05	0.072	0.001	-6.472	0.995	0	-6.547	0	0.076	0.002	0	0	0	0	0	0	0	0	0	-29.878	-0.043	-29.878	0	0	0	0	0	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	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	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.001	0.006	0.05	0.072	0.001	6.547	0.995	0	-6.547	0	0.076	0.004	-0.002	0.01	0.051	0	0	0.1	0	0	0	29.878	0.022	-29.878	0	0	0	0	0.014	-0.059	0.037	0.071	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.353	-1.645	-6.899	-6.831	-5.155	-4.017	-3.121	-3.403	-1.369	-10.315	-4.244	-1.857	-2.826	-2.215	-1.166	-0.97	-2.238	-4.185	-5.907	-5.649	-5.37	-8.499	-14.436	-14.834	-49.85	-46.869	-23.58	-19.853	-6.106	-1.609	-0.52	-1.26	-0.043	-0.647	-2.476	-5.093	-10.903	-10.903
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.591	-4.179	-6.446	-1.702	-12.974	-5.401	-11.879	-1.921	-1.83	-1.811	-1.634	-1.825	-1.732	-1.703	-1.311	-1.076	-6.362	-2.276	-36.371	-32.256	-18.105	-10.929	-0.273	-0.526	-28.642	-15.93	-0.077	-0.068	-0.384	-0.106	-57.819	-1.922	-1.7	-5.652	-7.235	-2.368	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.025	-0.056	0.023	0	0.033	0.639	0.027	0	0.025	-0.042	0.025	0	0.017	-0.062	0.016	0	0.046	-0.007	0.038	0	0.04	-0.127	0.056	0.071	0	-26.251	0	0	26.251	139.471	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.052	-0.17	-0.125	-0.15	-0.051	-4.428	-0.089	-0.21	-0.114	-0.127	-0.107	-0.006	-0.147	-0.141	-0.109	-0.001	-0.031	-1.014	-0.001	0	-0.116	-0.023	-1.999	-0.001	-0.119	-0.054	0	0	-0.127	0	-40.687	-0.002	-0.055	0	0	-0.02	-0.051	-0.051
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.082	0	0	-15.521	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.003	0	-0.001	-0.001
Overige Financieringsactiviteiten Numbers are in millions	-1.227	-0.425	10.685	0.023	-4.988	0.033	4	3.027	3	0.025	3.144	0.025	-1.845	-0.163	1.087	0.016	-0.03	-0.254	78.604	15.787	11.395	29.512	-0.198	-0.008	-0.075	15.946	26.379	0	-0.005	-2.271	-12.227	0.001	-0.056	0.002	0.463	0.946	5.043	5.043
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.87	4.034	6.321	-1.829	-13.025	1.006	-7.329	0.896	1.056	-1.913	-1.741	-1.806	-1.879	-2.007	-1.42	-1.061	-6.423	1.008	2.143	-16.431	-6.826	3.079	-2.47	-0.535	28.448	15.876	-0.077	-0.068	-0.516	23.874	28.737	-1.924	-1.757	-5.651	-6.775	-1.442	4.992	4.992
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.076	-0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.659	-1.474	-3.237	3.817	-2.112	2.094	-4.861	8.273	-2.6	-20.89	-11.09	-2.599	27.861	-0.308	0.731	-5.649	5.12	8.884	0.541	0.845	-1.116	0.903	0.28	-0.559	-0.877	-32.605	-16.588	-12.027	-9.801	26.109	46.821	-1.155	1.451	-3.479	3.802	-0.331	-0.189	-0.189
Kaspositie aan het Einde van de Periode Numbers are in millions	6.257	4.598	6.072	9.309	5.492	7.604	5.51	10.371	2.098	4.698	25.588	36.679	39.278	11.417	11.725	10.994	16.643	11.523	2.639	2.098	1.253	2.369	1.466	1.186	1.745	2.622	35.227	51.815	63.842	73.643	47.534	0.713	1.868	0.417	3.896	0.094	0.425	-0.189

Smart Sand, Inc.

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