Target Hospitality Corp. (TH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

8.78 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.918	-6.459	12.544	19.994	18.386	20.383	30.59	45.579	46.453	43.825	31.572	19.022	22.851	0.494	2.799	6.677	-0.914	-13.138	-9.211	-7.868	-14.2	3.801	0.066	9.569	10.58	-13.979	0.637	1.455	1.17	0.75	-0.004	-0.005	3.62	3.62
Afschrijvingen & Amortisatie Numbers are in millions	17.666	17.645	17.5	17.96	19.044	18.666	19.699	21.491	21.833	21.4	20.004	15.42	15.446	16.795	17.777	18.302	18.005	16.435	15.901	16.346	16.355	17.012	16.219	15.243	13.776	13.664	12.182	11.277	7.908	7.893	7.707	7.461	7.559	7.559
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.315	-1.529	0	-1.413	1.973	-0.874	4.671	13.509	11.834	7.888	14.964	8.568	5.625	0.725	1.274	1.322	-0.392	-1.735	-2.975	-3.109	-2.632	-0.035	1.582	2.911	3.536	-2.037	0	0	1.72	-1.156	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.09	1.716	0	1.6	1.335	2.748	-2.774	4.835	3.467	5.646	5.573	8.442	1.89	3.337	1.484	1.362	1.477	0.761	0.784	0.886	1.052	0.884	0.885	0.654	0.506	1.583	11.375	0	0	11.375	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	12.635	-12.635	-0.786	-10.45	-4.654	6.769	-18.774	-44.971	-33.024	-68.686	-47.973	188.159	-19.268	-54.425	-19.214	11.436	45.464	-12.435	11.822	-4.766	11.532	-12.092	-11.21	-4.414	-3.998	-7.273	0.914	-0.014	0.12	-0.039	1.178	-0.909	-2.486	-2.486
Vorderingen Numbers are in millions	-0.57	-7.63	0	0	5.537	13.253	-8.123	-6.13	-0.542	-11.005	-0.509	36.531	-36.934	-12.78	4.367	-4.188	0.572	-2.979	4.361	8.466	4.56	-1.12	-0.599	2.908	3.157	1.974	-18.213	-5.063	-3.286	0.654	-1.796	-1.063	-2.009	-2.009
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.591	-0.131	0	0	1.901	6.126	0	0	-0.371	11.335	0	0	-0.422	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.095	0	0	0	0	-5.281	13.9	0	0	-24.294	6.371	0	0	-17.591	9.926	0	0	-11.146	1.038	0	0	-4.094	-16.826	0	0	-4.801	1.055	0	0	0.108	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.005	-5.005	-0.786	-10.45	-10.191	-2.754	-10.651	-38.841	-32.482	-33.387	-53.835	151.628	17.666	-41.645	-33.376	15.624	44.892	-0.211	0.297	-13.232	6.972	-6.507	-5.12	-7.322	-7.155	-4.024	-0.142	-3.448	-4.985	-0.147	2.974	0.154	-0.477	-0.477
Overige Niet-Contante Posten Numbers are in millions	-3.096	5.201	1.294	3.736	3.021	3.573	1.106	7.794	5.183	4.456	23.649	21.579	0.669	2.494	1.032	0.907	3.8	2.113	1.868	1.744	2.701	0.981	8.724	1.49	1.121	1.297	-13.154	-1.604	-1.346	-12.275	0.004	0.005	1.883	1.883
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.062	3.939	30.552	31.427	39.105	50.591	34.518	48.237	55.746	14.529	47.789	261.19	27.213	-30.58	5.152	40.006	67.44	-7.999	18.189	3.233	14.808	10.551	16.266	25.453	25.521	-6.745	-0.228	-0.163	-0.057	-0.189	8.026	11.597	10.576	10.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	16.555	-17.205	-6.282	-7.783	-7.219	-8.96	-7.271	-10.746	-19.914	-23.002	-36.571	-72.893	-28.419	-2.96	-11.907	-9.797	-11.009	-3.173	-0.394	0.597	-1.616	-10.764	-10.73	-27.146	-32.196	-14.66	-17.688	-17.849	-22.097	-22.05	-5.119	-5.84	-2.628	-2.628
Netto Overnames Numbers are in millions	0	0	0	0	0	0.042	-0.241	0.076	0.046	0.119	0	0	0.49	0.125	0	0	0	0	0	0	0	0	0	0	-30	0	6.048	-206.147	0	0	0	-36.538	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
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
Overige Investeringsactiviteiten Numbers are in millions	-24.261	0	0.861	0.499	0	-8.783	-7.146	-1.448	-0.478	-5.562	-120.287	-68.821	0.49	0.125	-35.488	0	0	-0.029	-0.267	0.876	0	0.619	1.157	-0.13	-29.638	0.638	0.25	-328.555	1.805	-325	-61.334	-3.62	-6.27	-6.27
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.706	-17.205	-5.421	-7.284	-7.219	-8.918	-7.271	-12.118	-20.346	-28.445	-36.571	-72.893	-27.929	-2.835	-11.907	-9.797	-11.009	-3.202	-0.661	1.473	-1.616	-10.145	-9.573	-27.276	-61.834	-14.022	0.25	-284.408	-20.292	-325	-66.453	-45.998	-8.898	-8.898
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-141.055	-0.472	-0.399	-0.417	-0.407	-28.421	-0.336	-0.345	-125.356	-6.84	-20.945	4.672	15.831	-0.479	-6.003	-56.329	10.639	-19.641	-15.539	-0.694	5.73	9.639	-0.08	29.585	350.912	-255.616	106.718	16.055	10.897	9.391	-3.466	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1.151	0.144	-1.337	1.294	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.107	-325	0	0	325	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-11.602	-0.757	0.023	-21.16	6.818	-0.4	-6.418	0	0	-0.044	-0.077	0	0	-0.014	-0.034	-0.051	-0.015	-0.047	-0.076	-5.318	-0.359	-4.959	0	-563.134	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	-5.478	-21.26	0	0	-23.561	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	121.265	-1.882	-0.111	0.464	-1.497	0.271	-3.771	0.144	-1.497	0.031	0	0	0	0	0	0	0	-0.051	-0.015	-0.047	-0.076	-0.083	-0.032	-0.057	-5.855	-319.219	209.086	134.151	0	0	78.507	41.446	-2.129	-2.129
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.606	-142.937	-12.185	-0.692	-1.891	-21.296	-32.192	-0.592	-8.26	-125.325	-6.535	-20.989	4.595	15.831	-0.479	-6.017	-56.363	10.588	-19.656	-15.586	-0.77	0.329	-3.675	-5.096	23.73	31.693	-52.008	219.609	16.055	10.897	64.337	37.98	-2.129	-2.129
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.019	0.003	-0.025	0	-0.001	-0.004	-0.001	-0.001	0	0.006	0.003	-0.019	-0.005	0.002	-0.001	-0.018	0.026	0.007	0.005	0.001	0.003	-0.018	0.025	0.065	-0.144	0	-0.148	0.264	-0.294	0	0.345	-0.245	0.018	0.018
Netto Kasstroomverandering Numbers are in millions	-15.231	-156.2	12.921	23.451	29.994	20.373	-1.175	35.526	27.14	-139.235	4.686	167.289	3.874	-17.582	-7.235	24.174	0.094	-0.606	-2.123	-10.879	12.425	0.717	3.3	-6.854	-12.727	10.926	0.022	-0.163	-0.057	-11.836	6.255	3.334	-0.433	-0.433
Kaspositie aan het Einde van de Periode Numbers are in millions	19.237	34.468	190.668	177.747	154.296	124.302	103.929	105.104	69.578	42.438	181.673	176.987	9.698	5.824	23.406	30.641	6.467	6.373	6.979	9.102	19.981	7.556	6.839	3.539	10.393	23.12	0.498	0.477	0.64	0.697	12.533	6.278	2.944	-0.433

Target Hospitality Corp.

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