The ONE Group Hospitality, Inc. (STKS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.98 (USD) • At close November 14, 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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.013	-6.929	-2.069	4.643	-3.253	0.416	2.33	4.981	0.377	4.44	3.521	5.798	12.101	14.109	-0.06	-4.59	-0.91	-3.25	-4.873	20.058	0.469	-0.163	0.769	3.685	-0.21	0.314	0.118	-0.231	-1.012	-2.185	-0.6	-16.129	1.678	-1.444	-0.562	1.601	-1.826	8.524	-1.197	1.909	1.027	3.145	-1.041	-21.482	-0.153	-0.112	-0.106	-0.13	-0.117	-0.091	-0.055	-0.25	-0.024	-0.006	-0.012	-0.007	-0.007	-0.013	-0.004	-0.002	-0.007	-0.009	-7.204	-13.201	-5.225	-2.886	-2.856	-28.656	0
Afschrijvingen & Amortisatie Numbers are in millions	9.416	8.025	5.26	4.77	3.732	3.506	3.656	3.563	2.93	2.926	2.715	3.024	2.572	2.495	2.699	2.509	2.655	2.51	2.44	2.355	1.103	1.004	0.942	0.249	0.896	0.901	0.778	0.43	0.951	0.805	0.866	0.819	0.758	0.547	0.523	0.571	0.63	0.57	0.42	0.31	0.371	0.382	0.376	1,669.823	0.394	0.527	0.797	0.672	0.545	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	-3.287	-0.384	-1.437	-1.009	0.015	-0.003	-0.227	-0.369	0.601	-0.015	-0.591	1.384	-0.229	0.349	-1.203	-0.373	-3.774	-0.125	-11.784	0.001	0.016	0.01	0.032	0.049	0.001	-0.002	-0.026	-0.045	0.047	0.002	13.788	-3.62	-0.467	0.342	-1.669	-1.06	-7.328	-0.002	0.057	0.721	-3.041	0.14	116.688	0.005	0.02	0.017	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	1.495	1.358	1.234	1.244	1.234	1.32	1.194	1.001	0.911	0.879	0.806	0.679	0.741	1.022	0.457	0.496	0.482	0.338	0.331	0.338	0.456	0.181	0.308	0.337	0.344	0.324	0.308	0.2	0.391	0.153	0.115	0.344	0.236	0.144	0.145	0.162	0.326	0.178	0.212	0.159	0.095	0.072	55.546	0	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	0	-5.318	6.126	6.266	1.192	1.158	-0.868	-0.69	-2.638	-3.852	2.63	-1.195	-4.238	4.179	2.835	3.81	2.26	2.084	-0.991	2.15	-1.098	-2.151	0.561	-1.11	0.055	0.308	-0.917	-0.745	0.942	3.861	0.461	0.464	0.093	4.052	-0.851	-0.77	2.119	1.741	-1.745	-0.664	-0.017	-2.713	-0.461	-1.493	0.155	0.116	0.112	0.138	0.127	0.102	0.056	0.281	0.011	-0.005	0.005	-0.003	0.001	0	-0	0.002	0.002	-7.789	-7.204	-2.234	-5.225	-2.886	-2.856	-4.76	0
Vorderingen Numbers are in millions	0	-2.457	5.08	-5.786	-1.992	1.084	4.638	-6.829	-0.465	0.35	3.086	-3.004	-1.817	-1.942	1.148	-0.189	-1.319	0.794	5.092	-3.293	0.437	-0.676	1.147	-0.677	-0.679	-0.043	0.19	-0.478	-0.649	0.83	-0.386	-0.331	-0.407	-0.077	-0.011	-0.467	0.871	-1.011	0.263	-0.679	-0.356	0.066	-0.515	470.179	1.086	-0.323	-0.414	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.671	0.789	-0.231	-0.158	-0.768	0.731	-0.74	-0.256	0.283	-1.1	-0.909	-0.335	-0.181	1.567	-0.234	0.054	0.18	0.568	-0.343	-0.237	-0.122	0.161	-0.211	0.006	0.088	0.115	-0.234	0.244	-0.025	-0.078	-0.146	-0.018	-0.035	0.042	-0.086	0.003	-0.126	0.196	-0.195	0.021	-0.158	0.17	387.789	0.429	-0.104	0.091	-0.34	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	2.324	-1.433	4.631	-0.798	0.745	-1.667	1.727	-1.114	0.029	0.244	1.148	-0.042	1.964	0.392	-0.233	0.896	-0.743	-0.859	1.367	-1.146	0.435	0.27	-0.417	0.695	0.004	-0.203	-0.606	-0.154	-0.007	2.394	-0.172	0.392	0.534	0.154	-0.545	0.584	0.65	-1.62	2.145	-0.812	-0.094	-0.511	-1.926	0.099	0.06	0.067	0.203	0.087	0.062	0.016	0	0	0.005	0	0.002	0	-0.003	0.001	-0.001	0.001	0	-0.854	0.854	0	-1.074	1.074	0	0
Overig Werkkapitaal Numbers are in millions	0	-5.856	1.69	7.652	4.14	0.097	-4.57	5.152	-0.803	-4.514	0.4	1.57	-2.044	4.338	-0.272	4.466	2.629	1.853	-5.792	4.419	-0.152	-1.788	-1.017	0.195	0.033	0.259	-1.019	0.573	1.502	3.063	-1.469	1.113	0.126	3.63	-1.036	0.328	0.661	2.229	-0.584	-1.935	1.13	-2.526	0.396	-857.535	0.056	0.056	0.045	-0.065	0	0	0.04	0	0	-0.01	0	-0.005	0	0.003	-0.001	0.003	0.001	-7.789	-6.35	-3.088	-5.225	-1.812	-3.93	-4.76	0
Overige Niet-Contante Posten Numbers are in millions	0	19.197	7.529	0.077	0.186	0.186	0.186	0.094	0.093	0.093	0.093	0.094	-9.312	-8.437	0.141	0.123	0.124	0.124	0.108	-7.728	0.021	0.469	0.05	-0.127	-0.053	0.293	-0.129	0.553	-0.209	1.108	-0.035	-0.291	0.946	0.593	0.024	2.844	-0.604	-3.205	1.615	0.648	0.102	0.074	0.047	-1,825.083	0.005	0.327	0.059	5.458	-0.117	0	0	0	-0.025	0	0	-0.032	0	0	0	-6.446	0	-0.29	6.725	14.387	5.556	2.109	4.055	28.781	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-3.824	10.378	15.553	2.092	6.515	6.621	8.915	1.394	5.119	9.823	7.936	3.186	12.858	6.986	1.106	4.252	-1.824	-3.103	5.382	0.834	-0.369	2.513	3.037	1.074	2.161	0.172	0.288	0.825	4.026	0.848	-1.234	0.199	3.517	-0.38	2.722	-0.578	0.629	-0.73	2.472	2.363	-2.057	-0.866	-6.002	0.002	0.004	0.006	0.008	0.01	0.011	0.001	0.031	-0.014	-0.011	-0.007	-0.01	-0.005	-0.012	-0.004	-0	-0.006	-8.088	-7.683	-1.048	-4.894	-3.663	-1.657	-4.635	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-19.146	-15.795	-15.139	-14.515	-12.044	-11.852	-11.32	-9.218	-7.641	-4.45	-3.355	-2.739	-2.758	-2.615	-3.127	-0.979	-0.89	-0.791	-0.848	-0.592	-0.857	-2.06	-0.864	-1.312	-1.62	-0.306	-0.496	-0.189	-2.571	-1.353	-2.008	-2.583	-2.315	-3.703	-4.579	-3.991	-2.611	-2.402	-2.714	-1.81	-1.073	-1.679	-1,446.319	0.114	-0.264	-1.274	-2.851	-1.724	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	-368.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	-5.662	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.002	-0.004	-0.006	-0.008	-0.01	-0.011	-0.001	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	-0.6	0	0	0.6	0	0	0	0	0	0	0	0	-0.321	0	0.147	0.174	-0.503	0.144	0.288	0.071	0	0.133	0.076	0.009	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	-368.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.04	0	-0.843	0.276	0	0	0.095	0.25	0.084	0.079	0.105	0.945	0.33	-0.134	-0.21	0.026	-0.313	0.253	-0.075	1,438.87	-0.707	-0.192	-0.086	2.442	-0.192	0	-0.001	-28.75	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	-387.751	-15.795	-15.139	-14.515	-12.044	-11.852	-11.32	-9.218	-7.641	-4.45	-3.355	-2.739	-2.758	-2.615	-3.127	-0.979	-0.89	-0.791	-26.888	-0.592	-0.857	-2.06	-0.864	-1.272	-1.62	0.294	-0.22	-0.189	-2.571	-1.353	-1.758	-2.498	-2.236	-3.598	-3.955	-3.661	-2.598	-2.437	-3.19	-1.98	-0.532	-1.683	-7.437	-0.002	-0.004	-0.006	-0.008	-0.01	-0.011	-0.001	-28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.962	260.285	-0.068	-0.563	-0.023	-0.206	-0.229	44.824	4.875	-0.125	-0.125	-0.125	-22.312	-0.281	-0.04	-0.16	-0.159	18.097	-0.216	33.026	1.319	2.686	-0.798	-0.81	-0.796	-0.795	-0.843	-2.614	-1.02	-1.115	0.118	1.746	2.018	-0.753	-0.423	0.908	4.053	0.015	-0.374	0.734	1.261	0.792	0.185	-7.333	-0.005	0	0	0	0	0	0	0	0.068	0.06	0.013	0	0.005	0.011	0	0	0.012	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.028	0	0.038	0.426	3.151	0	0	0	0	0	0	0	0	0	1.223	0	0	0	2.183	0	0	0	0	0	0	3.863	0	0	0	0	0	0	0	0	294.994	0	0	0	28.75	0	0	0	28.75	0	0	0	0	0	0	0	-0.928	0	0.928	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.263	-0.888	-0.124	-0.193	-3.536	-3.418	-0.735	-3.629	-3.503	-1.428	-0.128	0	-0.037	0	-0.154	-0.023	-0.013	-0.09	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0	-0.001	-0.006	0	0	0	0	0	0	0	0	0	0	0	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	-0.059	0	0	-0.059	-0.524	-0.33	-0.127	-0.068	-0.217	-0.316	-0.347	-0.098	0	-0.407	-0.975	-0.001	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	-0.015	149.6	-0.124	-0.811	0.042	-1.42	-0.156	-1.29	-0.397	-1.4	-0.128	0.038	-0.436	3.145	-0.264	-0.023	-0.013	-0.092	-0.01	-1.159	-0.247	-1.618	0	-0.163	1.223	0	0	3.22	0.553	0.002	0.613	1.256	-0.194	0.654	-0.067	0.299	-0.33	-0.127	0.294	0	-0.316	-0.347	-0.098	27.904	0.012	1.461	2.455	-1.044	1.958	0	0	-0.038	-0.068	-0.066	0	0.01	0	0	0	-15.43	0	0.928	14.5	-9.99	0	10	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	408.997	-0.192	-1.567	-3.517	-5.044	-1.12	39.905	0.975	-1.525	-0.253	-0.087	-22.748	2.864	-0.304	-0.183	-0.172	18.005	-0.226	31.779	1.072	1.068	-0.798	-0.973	0.427	-0.795	-0.843	0.606	-0.467	-1.808	0.731	2.943	1.824	-0.098	3.373	1.206	3.221	0.391	-0.08	0.517	0.945	0.446	0.087	20.571	0.007	0.486	2.95	28.75	1.958	0	0	28.719	0.013	0.011	0.007	0.01	0.005	0.011	0	-15.43	0.012	0.928	14.5	-9.99	0	10	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.003	-0.064	0.063	-0.101	0.052	-0.071	0.144	-0.091	-0.18	-0.09	0.042	-0.028	0.008	-0.017	0.024	0.004	0.009	-0.064	0.025	-0.067	-0.122	-0.168	-0.576	-0.194	0.044	-0.028	-0.245	0.089	0.106	-0.035	-0.145	-0.133	0.003	-0.023	0.073	-0.034	-0.094	-0.137	-0.263	-0.078	0.023	0.02	13.439	0.043	-0.004	0.067	-0.006	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	17.425	-5.673	-1.09	-16.041	-10.521	-6.422	37.644	-6.94	-4.227	5.03	4.536	-22.329	12.972	4.05	-2.18	3.105	15.3	-4.184	10.298	1.247	-0.28	-0.513	0.624	0.035	-0.21	-0.405	-0.251	0.258	-0.247	0.19	-0.193	-0.608	1.185	-0.628	0.046	-1.052	-1.673	-3.384	-0.465	1.251	-2.12	-2.441	24.015	-0.093	0.482	0	28.744	1.947	0	0	0	-0.001	-0	-0	-0	-0	-0.001	-0.004	-0	0.006	-7.16	6.817	-1.048	-4.894	6.337	-1.657	-4.635	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	32.799	15.374	21.047	22.137	38.178	48.699	55.121	17.477	24.417	28.644	23.614	19.078	41.407	28.435	24.385	26.565	23.46	8.16	12.344	2.046	0.799	1.079	1.592	0.968	0.933	1.143	1.548	1.799	1.541	1.788	1.598	1.791	2.399	1.214	1.842	1.796	2.848	4.521	7.905	8.37	7.119	9.24	11.681	1.316	1.409	0.001	28.75	1.894	0.001	0.001	0	-0	0	0.001	0.001	0.001	0.001	0.002	0.007	0.007	0.239	7.399	0.582	1.63	6.524	0.187	1.844	0

The ONE Group Hospitality, Inc.

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