Tricon Residential Inc. (TCN) - Kasstroomoverzicht per kwartaal

Home
TCN
Financiële Gegevens

11.25 (USD) • At close May 1, 2024

Overzicht | Financiële gegevens

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

	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	-39.317	81.125	46.768	29.401	57.712	176.451	416.86	163.457	126.977	201.886	146.322	-25.658	81.478	58.099	17.341	-40.505	45.259	32.457	12.356	24.063	43.297	33.826	39.763	99.469	25.724	57.512	-21.643	7.755	8.659	23.542	14.325	13.234	28.741	33.121	7.234	-10.916	39.468	38.109	-11.613	29.14	14.643	-1.732	14.691	6.276	-3.528	-4.073	2.118	0.244	0.254	1.005	-0.526	-0.201	0.231	0.111	-8.817	0.193	-0.754	-0.385	-0.065	0.144
Afschrijvingen & Amortisatie Numbers are in millions	4.858	4.522	4.28	4.265	4.764	3.853	3.584	3.407	2.818	3.812	2.849	2.65	2.614	2.676	2.781	2.777	1.589	1.581	1.562	1.542	1.589	1.469	1.249	1.233	1.299	1.297	1.378	1.401	1.404	1.415	1.429	1.57	1.499	1.498	1.499	1.88	1.788	1.243	0.726	0.223	0.183	0.209	0.172	0.153	0.297	0.313	0.265	0.291	0.358	0.296	0.318	0.314	0.333	0.295	0.27	0.278	0.288	0.268	0.268	0.229
Uitgestelde Inkomstenbelasting Numbers are in millions	2.055	9.806	12.135	1.989	5.601	72.087	63.604	47.887	53.507	66.745	46.38	67.127	33.133	13.434	4.326	-10.468	2.658	0.401	2.68	3.73	6.729	3.451	3.353	6.628	4.569	4.873	-2.488	1.462	2.045	4.942	4.393	-1.079	-4.245	2.918	-0.264	3.355	-0.98	4.536	-2.587	3.357	3.835	1.653	-0.862	2.993	-0.472	-1.04	-0.091	-0.122	-0.014	-0.007	-0.268	-0.141	-0.059	-0.06	-1.184	-0.017	0.004	0.014	0.091	-0.176
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.201	2.515	3.719	5.852	1.265	2.175	0.373	14.228	8.985	2.535	2.17	7.203	2.222	2.264	1.996	1.983	0	4.041	5.416	4.421	0	5.091	6.318	6.115	0	6.263	5.986	1.831	0	4.634	1.658	1.846	1.149	3.572	0.923	1.533	8.168	5.318	0	4.935	0.28	0.306	0.269	1.503	2.014	1.18	0.564	0.731	0	0.072	0.145	0.217	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-44.039	53.194	34.899	-16.512	42.722	-62.505	41.459	-3.109	-42.381	25.162	23.485	-55.14	-23.841	22.34	16.459	-23.454	-2.153	4.846	19.017	6.921	-8.629	-4.997	9.009	-4.852	-4.742	3.356	10.027	-2.897	-2.314	7.214	-5.47	-5.02	5.69	-1.442	-7.54	-11.596	-1.76	1.549	5.18	-4.006	4.754	-0.837	-0.238	-0.943	-3.067	-9.602	2.077	-0.021	1.315	-0.489	-0.079	-0.51	-0.059	-0.204	-1.123	-0.291	1.445	-0.269	0.275	-0.988
Vorderingen Numbers are in millions	10.877	-13.224	-2.768	2.365	88.427	-93.511	3.454	-1.125	-21.136	9.35	11.375	-15.21	-3.979	-3.863	-4.846	-3.953	2.387	2.937	-1.213	4.871	-0.677	0.4	-4.192	0.041	0	7.033	0.62	-1.909	-5.019	3.039	-5.139	-1.685	-0.752	-1.986	2.858	-2.693	-0.351	-1.2	0.629	-0.582	1.547	-0.355	-2.818	-0.546	0.292	-1.545	-0.307	0.105	1.045	-1.098	0.852	-0.661	-0.117	0.261	-0.391	-0.446	-0.16	-0.058	2.163	-0.487
Voorraden Numbers are in millions	0	0.467	-0.645	0.001	-32.368	30.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-56.008	51.285	27.421	-11.58	-56.059	63.451	35.229	4.413	-22.052	26.593	22.7	-22.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.474	3.05	1.587	-2.712	-2.109	-2.535	0.286	-3.531	0	1.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.092	14.666	10.89	-7.299	42.722	-62.505	2.245	-6.435	1.167	25.162	23.485	-39.93	-19.862	-5.123	16.459	-23.454	-4.54	1.909	20.23	2.05	-7.952	-5.397	13.201	-4.893	-2.384	-3.677	9.407	-0.988	2.705	4.175	-0.331	-3.335	7.164	-4.492	-9.127	-8.884	0.349	-2.999	-2.036	-3.016	-6.085	-3.229	3.247	-0.196	2.375	-8.057	2.384	-0.126	0.27	0.609	-0.931	0.15	0.058	-0.465	-0.731	0.156	1.605	-0.211	-1.888	-0.501
Overige Niet-Contante Posten Numbers are in millions	113.887	33.822	-45.132	-7.862	-89.921	-84.945	-425.729	-187.206	-128.252	67.938	-130.779	15.301	21.007	17.976	-1.741	5.429	-2.886	-77.225	-37.496	-89.931	-37.475	-53.581	-3.728	-167.46	-52.341	-76.186	-236.616	-50.781	54.568	-87.178	-67.163	-38.611	-84.289	-71.88	28.859	1.604	-65.72	-30.622	21.311	-50.815	-1.965	-228.946	-102.945	-10.292	-0.424	5.482	-0.054	0.281	-0.164	0.688	0.777	0.17	-5.043	0.553	10.447	-0.21	0.149	0.03	0.006	-0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.403	80.148	56.669	17.133	22.143	107.116	100.151	38.664	0.644	59.945	41.877	12.213	16.562	44.008	48.42	34.979	35.317	-33.899	3.535	-49.254	0.325	-14.741	55.964	-58.867	-33.502	-2.885	-243.356	-41.229	62.87	-45.431	-50.967	-27.921	-51.455	-32.213	30.711	-14.14	-19.035	14.825	13.179	-17.046	21.731	-224.235	-88.347	-0.31	-5.18	-8.667	4.557	0.965	2.048	1.268	0.367	-0.151	0.991	0.695	-0.401	-0.046	1.132	-0.342	0.576	-0.791
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.337	-9.961	-20.428	-5.984	-9.196	-7.476	-10.55	-8.761	-7.622	-7.32	-13.648	-4.285	-2.752	-2.595	-1.323	-6.347	-1.796	-6.721	-0.757	-0.743	-1.495	-1.131	-8.096	-1.365	0	-0.179	-0.099	-0.038	-0.039	-0.167	-0.278	-0.156	-0.29	0.085	-0.024	-0.142	0.001	0.011	-19.149	-0.162	-1.082	-1.678	-0.088	-0.032	-0.053	-2.309	-0.009	-0.009	-0.003	-0.003	-0.005	-0.011	-0.014	-0.047	-0.005	-0.008	-0.016	-0.203	0	-0.004
Netto Overnames Numbers are in millions	0	129.812	228.555	136.487	0.153	11.041	0	0	0	0	0	0	0	0	2.537	22.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.518	0	0	0	0	-2.276	0	-56.854	-6.935	-7.243	-8.03	6.178	-0.464	-5.715	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90.264	-182.771	-288.171	-179.392	-273.744	-739.576	-933.351	-722.163	-672.522	-731.659	-445.555	-197.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	11.492	4.513	0	0	-0.393	-6.702	-12.385	0	-1.073	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	42.96	52.958	59.616	42.904	40.214	13.347	21.047	9.901	11.973	14.083	4.3	3.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.395	-11.154	37.55	0	0.141	9.949	4.85	15.717	0	0.003	0	-0.003	0.087	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-66.656	-115.511	-228.326	-123.704	160.739	-7.151	-900.238	-689.383	-681.744	-694.274	-413.794	214.307	-200.81	-92.639	-38.049	-117.232	-9.007	0	-0.757	-0.743	-1.495	-1.131	-8.096	-1.365	-14.508	-0.179	-0.137	0	0	0	0	0	0	0	0	-0.018	0.466	0.842	0	0	-0.964	-1.542	41.763	-39.897	-73.254	1.813	-38.957	-2.791	-0.044	-0.042	-0	-0.001	9.261	-5.419	-33.208	0.001	-0.432	-0.002	-0.253	-0.337
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.641	-125.472	-248.754	-129.688	-81.834	-729.815	-910.788	-698.144	-689.366	-701.594	-427.442	210.022	-203.562	-95.234	-39.372	-101.38	-1.796	-6.721	-0.757	-0.743	-1.495	-1.131	-8.096	-1.365	-14.508	-0.179	-0.099	-0.038	-0.039	-0.167	-0.278	-0.156	-0.29	0.085	-0.024	-0.142	0.468	0.853	-19.149	-0.162	-1.082	-1.678	41.675	-41.796	-72.97	-15.288	-45.9	-10.043	1.478	4.282	2.863	-5.727	8.177	-5.465	-33.216	0.08	-0.448	-0.205	-0.253	-0.341
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-85.89	-905.478	-228.552	-448.517	-761.644	-754.194	-939.108	-21.987	-1,079.263	-217.95	-375.072	-116.141	-504.425	-803.143	-38.387	-59.714	-0.047	-209.863	-0.039	-0.046	-0.044	-0.045	-0.015	-65.505	-47.646	-10	-93	-113.75	-46.5	-48.5	-35	-56.75	-20	-43.187	0	-21.519	-22.294	-3.465	-0.131	-3.669	-4.19	-4.422	-0.062	-1.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.621	-0.006	-0.031	0	5.141	0	0	0	535.309	0.958	161.229	0	0	0	0	178.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.595	0	0	0	0	0	0	1.517	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.018	0.006	0.031	-8.749	-5.141	0	0	0	0	0	0	0	0	0	0	-14.922	0	-3.759	0.012	-0.012	-1.723	0	0	-3.733	0	0	0	0	-0.335	-1.362	-0.001	0	-5.299	0	0	0	-5.059	0.257	-0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.717	-14.681	-14.68	-14.819	-15.406	-14.905	-14.884	-14.249	-11.263	-10.216	-10.216	-9.234	-8.628	-8.604	-9.143	-9.262	-9.108	-9.556	-6.644	-6.417	-4.94	-4.809	-5.304	-4.531	-4.821	-4.603	-4.575	-4.194	-4.136	-4.292	-4.642	-3.877	-4.084	-3.789	-3.801	-3.87	-3.763	-4.501	-5.472	-4.142	-4.037	-2.464	-2.288	-2.453	-1.836	-1.972	-1.055	-1.097	-1.124	-0.904	-1.133	-1.126	-1.121	0	-0.009	-0.858	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.06	1,017.969	413.229	522.721	899.076	1,387.515	1,768.031	661.954	1,805.333	935.907	560.894	142.652	702.189	882.458	18.711	15.838	-23.075	266.5	-4.485	61.969	7.218	5.657	-32.544	65.505	58.099	19.998	325.54	164.102	-46.835	47.138	34.999	56.998	39.674	109.763	-25.132	21.519	23.262	-7.565	11.002	16.608	-14.286	235.149	-14.33	92.195	67.872	56.93	48.73	0	-0.049	0	0	0	0	-0.082	47.95	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.119	97.81	169.997	50.636	122.026	618.416	814.039	625.718	714.807	707.741	175.606	17.277	189.136	70.711	-28.819	110.733	-32.23	43.322	-11.156	55.494	2.234	0.803	-37.848	57.241	53.278	5.395	227.965	46.158	-50.971	42.846	30.357	53.121	15.59	62.787	-28.933	17.649	19.499	-14.978	6.379	8.8	-22.513	228.263	-16.68	87.85	66.036	56.553	47.675	-1.097	-1.173	-0.904	-1.133	-1.126	0.396	-0.082	47.941	-0.858	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.179	-0.086	0.091	0	0.049	-0.261	-0.135	0.064	0.007	-0.06	0.036	0.023	0.065	0.054	0.041	-0.092	0.009	-0.005	-0.003	0.022	-0.011	-0.003	-0.037	-0.013	-0.142	0.15	0.016	0.009	-0.013	-0.01	0.127	-0.081	0	0.001	-0.003	-0.07	-0.547	0.086	-0.088	0.097	-0.176	0.358	-0.512	0.533	1.074	-1.308	-0.058	0.047	0.496	-1.355	0.071	0	-0.113	0	-0.043	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	47.271	52.4	-21.997	-61.919	62.384	-4.544	3.267	-33.698	26.092	66.032	-209.923	239.535	2.201	19.539	-19.73	44.24	1.3	2.697	-8.381	5.519	1.053	-15.072	9.983	-3.004	5.126	2.481	-15.474	4.9	11.847	-2.762	-20.761	24.963	-36.155	30.66	1.751	3.297	0.386	0.242	0.749	-8.311	-2.981	3.298	-71.934	46.277	-11.277	32.012	5.854	-10.127	2.849	3.291	2.167	-7.004	9.451	-4.853	14.282	-0.824	0.548	-0.547	0.482	-1.132
Kaspositie aan het Einde van de Periode Numbers are in millions	219.23	172.787	120.387	142.384	204.303	141.919	146.463	143.196	176.894	150.802	84.77	294.693	55.158	52.957	33.418	53.148	8.908	7.608	4.911	13.292	7.773	6.72	21.792	11.809	14.813	9.687	7.206	22.68	17.78	5.933	8.695	29.456	4.493	40.648	9.988	8.237	4.937	4.551	4.309	3.56	12.324	15.305	12.007	83.941	38.52	49.797	17.785	11.931	21.555	18.707	15.415	13.248	19.68	10.229	14.762	0.48	1.27	0.722	1.169	0.687

Tricon Residential Inc.

NYSE:TCN Add to watchlist

NYSE:TCN