StoneX Group Inc. (SNEX) - Kasstroomoverzicht

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SNEX
Financiële Gegevens

102.2 (USD) • At close January 8, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	104.8	238.5	355	338	272	212	192	178	61	32	15.497	13.147	31.832	37.2	5.1	27.6	27.8	-4.492	3.46	2.614	2.525	1.264	-0.271	-3.305	0.279	0.397	-0.217	0.718	0.726	0.577
Afschrijvingen & Amortisatie Numbers are in millions	22.3	65	91	61	51	44	22	18	29	48	79.203	68.538	25.996	4.7	1.7	0.7	1.2	0.838	0.42	0.321	0.186	0.362	0.377	0.529	0.367	0.152	0.178	0.162	0.126	0.089
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.5	-2.4	-0.3	3.2	4.1	-65	-40	-9.8	-0.8	4.8	-6.8	-7.8	-0.3	1.8	3.7	-3.7	7.8	-6.341	1.617	0.281	-0.003	0.211	0.857	-1.531	0.125	0.118	-0.081	-0.018	0.004	-0.011
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33.6	28	17.8	13.9	10.3	8.1	6.6	6.3	5.1	3.6	4.3	9.3	5.9	2.3	1.9	1.9	1.5	0.75	0.029	0	8.49	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-351.9	-51	-75	32	24	-4	-18	-79	-40.9	101.7	23.2	-123.2	155.4	91.7	-26.3	-71.2	-39.984	-9.036	-4.818	4.952	-2.777	1.942	0.305	-0.004	0.554	0.454	-0.462	0.171	-0.908
Vorderingen Numbers are in millions	0	-80.5	-51	-75	32	24	-4	-18	-79	26.1	-127.2	18.6	-51.3	-625.1	-22.4	13.1	-8.3	-36.64	-4.34	0.819	1.673	0	0	-0.935	0	0.792	-0.387	-0.168	-0.084	-0.153
Voorraden Numbers are in millions	0	-1.3	-67.2	-166.4	-51.8	3	-98.7	-1.7	-91	7.1	17.8	72.7	29	-35.6	-18.1	-49.6	-17.8	-24.127	-15.306	-2.275	3.059	0	0	4.495	0	0.766	-0.328	-0.303	0.54	-0.629
Crediteuren Numbers are in millions	-34.8	163.9	2,156.5	2,182.4	2,136.4	136.3	510.8	147.2	125.9	355.3	193.4	23.8	258.6	397	417.2	20.1	6	74.874	0.361	-1.613	-3.219	0.049	-0.231	0.052	0.106	0.082	-0.043	0.005	0.014	0.009
Overig Werkkapitaal Numbers are in millions	0	-434	-2,089.3	-2,016	-2,084.6	-139.3	-626.8	-1.9	-17.1	-315	-1.3	-95.1	-199.9	419.1	-285	-9.9	-51.1	-54.091	10.249	-1.749	3.44	-2.826	2.173	-3.308	-0.109	-1.087	1.213	0.004	-0.298	-0.135
Overige Niet-Contante Posten Numbers are in millions	-254	-0.9	105.3	-159.2	143.9	215	-318	410	102	71	57.199	19.036	22.714	7.6	8.9	-17.6	4.3	-0.544	-0.47	-0.467	-8.356	0.041	-0.402	0.21	0.323	0.054	0	-0.087	-0.094	-0.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	-103.8	-23.7	562	218	546	471	-104	606	192	151	151.899	100.721	80.542	209	113	-17.4	-28.6	-49.773	-3.98	-2.07	7.794	-0.884	2.502	-3.772	1.146	1.31	0.334	0.313	0.934	-0.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.5	-46.9	-56	-40	-36	-45	-43	-38	-40	-19	-20.552	-10.69	-9.658	-10.1	-4.7	-2.8	-1.1	-1.242	-0.586	-0.303	-0.254	-0.299	-0.044	-0.567	-0.545	-0.373	-0.059	-0.25	-0.203	-0.1
Netto Overnames Numbers are in millions	-2.3	-6.1	-0.2	-2.4	-225	-28.9	-3.7	-6	-20	-7.8	0	0.2	-11.3	-9.3	-37.7	12.7	12.2	-0.113	-1.415	-1.562	-5.094	0	0.827	0	-0.06	-0.05	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.2	0	-1,713.2	0.8	-824.2	-823.1	-773.6	-453.2	-478.1	-0.7	0	-0.3	0	-3.4	-212.7	-12.7	-10	-13.5	-1.005	0	-3	0	0	0	0	0	0	-7.815	-10.494	-5.385
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.2	1.6	381.8	837	698.4	429	433.7	2.1	0	10.1	0	1.3	250.4	17.9	-12.2	0.113	3.368	0	0.254	0	0	0	0	0	0	7.921	11.029	5.387
Overige Investeringsactiviteiten Numbers are in millions	-48.7	0	1,543.2	-95	552.4	-128	-157	14	13	-19	-24.875	-201.748	-252.95	-1	-37.7	12.7	12.2	-0.113	0.296	0	-0.254	0.026	0.105	0.079	-0.206	0	0	0	0	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63.7	-53	-226	-135	-151	-188	-200	-24	-27	-38	-45.427	-212.438	-262.608	-21.5	-42.4	27.8	1.1	-14.855	0.658	-1.865	-8.348	-0.273	0.888	-0.488	-0.811	-0.423	-0.059	-0.144	0.332	-0.044
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-154.3	-898.4	2.6	230.5	15.5	125	1.9	141.2	19.1	-38.5	-111.7	140.8	-38	-49.9	-13.8	34.7	78.56	19.088	2.4	14.234	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.7	0	0	0	0	2.6	3.4	0	0	0	0	0	0	0	0	0	0	2.021	0	0	0	0.08	0	0.043	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1,152	0	-11.7	-7.5	-3.8	-83	-55	-19.5	-4.7	-9.7	-3.9	-4	0	0	-0.1	0	0	0	0	0	-0.008	0	0	0	-0.013	-0.199	-0.133	-0.041	-0.021
Uitgekeerde Dividenden Numbers are in millions	-48.1	0	-9.6	-125	0	0	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	236.1	-15	964.2	98.5	89.3	1,179.9	-71.3	3.8	-0.7	0.6	-0.6	-14.1	-7.8	-10.4	0.7	0.7	2.7	0.7	0	-0	0.338	3.748	0.002	0	0.684	-0.023	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	188	-169.3	-536	12	-208	-176	-85	-77	-104	-81	-66.372	142.377	214.19	-48.4	-49.2	-13.2	37.4	80.315	21.109	3.093	14.572	3.74	0.082	0	0.727	0.277	-0.199	-0.133	-0.041	-0.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2.6	-1	13.8	-4.2	-0.7	-4.1	1.4	-9.6	-0.6	-0.115	-0.053	0.005	-0.4	0	0.5	-0.8	-0.037	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20	-243.4	-201	95	187	107	-389	505	1,067	31.659	39.985	30.607	-156.851	138.7	21.4	-2.3	9.1	15.65	17.787	-0.843	14.018	2.583	3.472	-4.261	1.063	1.163	0.076	0.036	1.225	-0.405
Kaspositie aan het Einde van de Periode Numbers are in millions	22.1	6,041.7	1,537	1,738	1,643	1,456	1,349	1,738	1,233	166	134.341	94.356	63.749	220.6	81.9	60.5	62.8	53.679	38.029	20.242	21.084	7.067	4.484	1.011	5.272	4.209	3.039	2.963	2.829	1.605

StoneX Group Inc.

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