SunCoke Energy, Inc. (SXC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.24 (USD) • At close September 19, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.5	20	13.8	8.5	22	17.7	12.8	42.5	19	30.6	14	24.1	-7.5	18.2	-3.5	-1.4	7.8	5.9	-0.8	-163.1	3.3	12.2	5.5	17.1	11.4	13	173.9	18.8	-31.5	-57.7	31.5	14.4	1	12.6	32.9	-16.5	-8.5	2.4	-15.9	72.5	-48.6	-3.8	18.7	12.3	12.7	6.4	29	32.9	24	16.6	7.52	21.732	23.993	5.655	15.077	40.94	47.55	42.739
Afschrijvingen & Amortisatie Numbers are in millions	28.7	33.3	35.6	35.5	36.4	35.3	35.8	35.7	35.8	35.2	34.9	32.5	34.1	32.4	32	33.5	34.1	34.1	34	35.6	37	37.2	41.3	35.4	32	32.9	31	30.6	33.3	33.3	31.8	25.6	28.6	28.2	33.3	25.6	26.4	23.8	25.2	13.3	28.6	29	25.5	23.2	23.4	23.9	80.8	18.9	20.2	18.4	58.4	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1	0.4	2.8	9.7	3.3	2.8	0.5	-7.4	3.9	5.3	3.5	5.2	-2.5	3.1	-3.3	0.4	3.9	11.1	1.1	-66	2.2	-0.4	0.6	-4.3	0.1	0.2	-157.6	-9.4	14	65.8	-1.4	0.9	0.4	3.2	-12.5	8	-4.2	3.1	-1.9	65.8	-66.8	-3.1	0.4	-2.2	0.8	2.6	-4.9	29.2	5.6	4.4	9.37	9.479	0.781	4.37	4.541	3.355	3.968	3.562
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.7	1.3	0.8	1.1	1.6	1.6	1.7	2	1.9	1.1	1.8	2	1.8	0.5	0.9	0.6	1.2	1.1	1.2	1.2	1.2	0.9	0.9	0.6	0.8	0.8	0.7	1.1	1.4	1.6	1.5	1.6	1.7	1.7	1.4	1.6	2.7	1.5	2.2	2.3	3	2.3	2.1	1.9	2.2	1.4	1.6	1.6	1.5	2	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-62	-46.1	-1.4	38.1	0.3	-19.3	40.9	-20.8	-23.4	-41.4	-2.6	14.3	-23.9	15.6	1.6	39	-27.8	-16.8	19.2	35.6	-51.2	-6.1	-33.9	33	-21.8	12.4	-30.4	37.7	-21	-10.1	-11.3	4.2	52.6	-1.4	12.1	-31.5	18.2	-4	16.6	-21.6	2	-28.8	18.9	-39.2	35.9	-16.9	80.9	-80.3	40.1	-39.8	4.211	-4.232	-30.422	-30.657	4.668	13.651	34.546	37.87
Vorderingen Numbers are in millions	-34.4	-23	-7.5	16.7	-15.7	23.3	12.4	-14.2	-8.6	-21.9	3.2	-1.5	-3.7	0.5	0.5	2.7	5.9	4.1	3.2	36.2	-12.6	-10.9	0.1	5	-5.2	-6.8	1.7	-4.9	-3.1	-1.5	-6.6	-5.9	23.2	-7	10.8	-13.5	5.1	16.4	-11.4	0.1	11.2	10	-22.2	-6.4	37.5	-27	21.1	-37.6	24.8	-12.1	-14.143	19.638	-6.024	-17.771	-7.261	-0.507	13.323	29.178
Voorraden Numbers are in millions	-20	-5.6	24.1	-6.1	33.8	-59	29.6	-11.7	0.8	-66.9	2.3	14.3	-8.8	-8.9	4.5	5.5	14.9	-3.1	10	18.7	-25	-40.3	7.6	-1.6	-6.3	0.9	10.7	-5.3	-5.3	-18.6	5.3	8.6	1.3	14.2	2.5	-15.3	25.4	10.6	3	-8.4	-15.6	10.5	0.9	6.8	2.6	18.9	29.1	17.3	-9.2	18.9	2.722	-78.282	-27.816	-6.724	1.322	-1.081	6.589	-6.861
Crediteuren Numbers are in millions	-6.6	-8.1	-5.8	10.4	-7.1	22.2	0.9	-5.4	-10	41.9	16.2	-0.8	1.2	12.9	0.8	18.1	-34.1	-22.8	17.5	-17	-6.9	29.9	-31.3	13.8	2.8	14	-21.2	17.3	-10.8	26.4	2.7	2	0.3	-5.8	-7.5	15	-14.7	-10.7	5.6	-0.6	-14.9	-17.6	27.1	-13.5	-12.6	19	1.7	-28.6	17.8	-39.9	25.191	59.009	-12.7	7.6	0	13.666	0	0
Overig Werkkapitaal Numbers are in millions	-1	-9.4	-12.2	17.1	-10.7	-5.8	-2	10.5	-5.6	-16.4	-24.3	2.3	-12.6	11.1	-4.2	12.7	-14.5	5	-11.5	-2.3	-6.7	15.2	-10.3	15.8	-13.1	4.3	-21.6	30.6	-1.8	-16.4	-12.7	-0.5	27.8	-2.8	6.3	-17.7	2.4	-20.3	19.4	-12.7	21.3	-31.7	13.1	-26.1	8.4	-27.8	29	-31.4	31.5	-6.7	-9.559	-4.597	3.418	-6.162	10.607	1.573	14.634	15.553
Overige Niet-Contante Posten Numbers are in millions	121.9	105.7	4.8	0.8	5.1	-7.9	-3.4	2.4	6.3	-8.1	-2.5	1.3	37.8	-5	7	2.4	2.6	-8.6	6.7	241.6	7.8	-8.5	0.8	3.5	5.5	-2	2.6	-4.9	28.7	-3.4	0.9	-2.1	7.8	-14.9	-9.1	19.2	30.9	-15.7	27.7	-88.7	107.9	-6.9	-1.9	2.6	1.2	-4.6	-59.1	-11.2	-1.6	-4.7	0.008	15.284	14.71	27.986	18.392	11.582	9.584	4.578
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.3	10	56.4	93.7	68.7	30.2	88.3	54.4	43.5	22.7	49.1	79.4	39.8	64.8	34.7	74.5	21.8	26.8	61.4	84.9	0.3	35.3	15.2	85.3	28	57.3	20.2	73.9	24.9	29.5	53	44.6	92.1	29.4	58.1	6.4	65.5	11.1	53.9	43.6	26.1	-11.3	63.7	-1.4	76.2	12.8	128.3	-8.9	89.8	-3.1	42.621	42.263	9.062	7.354	42.678	69.528	95.648	88.749
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.5	-15.5	-24.7	-34.1	-27.8	-22.6	-19.8	-21.7	-21.1	-12.9	-46.5	-18.4	-13.6	-20.1	-20.5	-16.5	-14.1	-22.8	-28.6	-28.4	-32.2	-20.9	-29.6	-27.1	-28.2	-15.4	-26	-27.2	-9.7	-12.7	-20.8	-12.7	-16.4	-13.8	-26.5	-26.8	-14.2	-8.3	-15.8	-24.7	-39.7	-38.1	-50	-34.2	-30.9	-30.5	-40	-19.9	-11.2	-9.5	-53.883	-56.252	-68.485	-59.48	-79.824	-69.867	-56.222	-9.744
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	0.7	-0.7	0	0	22.9	-193.1	0	0	0	0	0	0	-84.7	-28.6	0	-67.7	-3.5	0	0	0	-0.025	-0.1	-1.853	-35.722	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	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	4	0	0	0	-20.5	0	0	20.5	0	0	0	0	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	-0.8	0.4	0.9	-1.3	0.1	0.3	1.7	3.6	0.1	-0.1	-0.7	0	0	0	-55	-1.4	0	0	0.1	0	0.2	0	-3.8	0	4.3	0	20.9	0	0	0.1	20	1.6	-2.6	8.5	-17.7	-214.6	0	0	-2.2	-4.7	0.6	-0.6	-4.9	-37	0	-67.7	-3.5	0	0	0	184.217	0	-0.006	0.006	1.664	-0.501	0.573	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.3	-15.1	-23.8	-35.4	-27.7	-22.3	-18.1	-18.1	-21	-13	-47.2	-18.4	-13.6	-20.1	-20.5	-17.9	-14.1	-22.8	-28.5	-28.4	-32	-20.9	-29.4	-27.1	-23.9	-15.4	-25.6	-27.2	-9.7	7.9	-0.1	-11.8	-19	-5.3	-21.3	-241.4	-14.2	-8.3	-18	-29.4	-39.7	-38.1	-134.7	-62.8	-30.9	-98.2	-43.5	-19.9	-11.2	-9.5	-53.908	-56.252	-70.344	-95.196	-78.16	-70.368	-55.649	-9.744
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-11	-6.3	-51.8	-118.9	-139.8	-178.8	-156.8	-220.8	-122.8	-96.7	-162.3	-821.8	-194.8	-279	-207.3	-157.4	-100.1	-16.8	-264.3	-115.9	-66.7	-53.3	-60.5	-40	-99	-152.7	-153.3	-722.5	-10.9	-18.8	-39.3	-54.5	-52.9	-9.1	-184.7	0	-61.3	-276.5	-24.4	-316.1	-16	-40	0	0	-75	-0.8	-0.8	-0.9	-0.8	-0.835	-0.75	0	-2.315	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	225	0	0	247.2	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	0	-90.5	1.8	88.7	0	-235.3	0	-0.2	238	4.7	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	-7	-23.1	-13.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	-25.3	0.1	-20.5	85.1	-75	-10.1	0	0	-8.5	0	-2.4	-0.3	-4.7	-3	-1.4	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.4	-9	-8.4	-8.4	-7.2	-6.7	-6.7	-6.6	-5.3	-5	-5	-5	-5	-5.1	-4.9	-5	-5	-5	-5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.6	-9.6	-4.9	-3.9	-3.8	0	0	0	0	0	0	0	0	0	0	0	-1.186	0	0	-1.186	0	0	0	-4.241
Overige Financieringsactiviteiten Numbers are in millions	-2.2	-5.9	-3.7	49.6	80	131.9	146	123	187.3	134	109	109.2	798.3	160.8	0.1	160.6	0	-0.4	-0.5	199.3	105.9	50.5	44.8	27.7	31.9	83.9	129.6	118.6	686.8	-3.3	-5.4	3.8	-12.4	7.2	-26.1	-13.3	-10.2	-13.3	274	-4.8	569.7	10	-4.2	-6.6	-4.3	230.7	-2.3	2.1	1.7	0.9	29.95	95.118	80.797	62.207	57.305	-9.248	-56.782	-32.365
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.6	-14.9	-18.4	-10.6	-46.1	-14.6	-39.5	-40.4	-38.8	6.2	7.3	-58.1	-28.5	-39.1	-51.8	-51.7	-162.4	134.7	-29.5	-65	-10	-16.2	-8.5	-32.8	-8.1	-15.1	-23.1	-34.7	-35.7	-14.2	-24.2	-35.5	-66.9	-45.7	-16.6	136.5	-15	23.6	-11.7	-103.8	39.8	-6	35.8	-15.1	-4.3	153.3	-3.4	-3.4	-2.2	-1.3	27.929	94.368	80.797	58.706	57.305	-9.248	-56.782	-36.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-49.7	-12.2	61.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-38.2	-20	14.2	47.7	-5.1	-6.7	30.7	-4.1	-16.3	15.9	9.2	2.9	-2.3	5.6	-37.6	4.9	-154.7	138.7	3.4	-8.5	-41.7	-1.8	-22.7	25.4	-4	26.8	-28.5	12	-20.5	23.2	28.7	-2.7	6.2	-21.6	20.2	-98.5	36.3	26.4	24.2	-89.6	26.2	-55.4	-35.2	-79.3	41	67.9	81.4	-32.2	76.4	-13.9	16.65	80.379	19.515	-29.136	21.823	-10.088	-16.783	42.399
Kaspositie aan het Einde van de Periode Numbers are in millions	81.9	120.1	140.1	125.9	78.2	83.3	90	59.3	63.4	79.7	63.8	54.6	51.7	54	48.4	86	81.1	235.8	97.1	93.7	102.2	143.9	145.7	168.4	143	147	120.2	148.7	136.7	157.2	134	105.3	108	101.8	123.4	103.2	201.7	165.4	139	114.8	204.4	178.2	233.6	268.8	348.1	307.1	239.2	157.8	190	113.6	127.5	110.85	30.471	10.956	40.092	18.269	28.357	45.14

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