Tower Properties Company (TPRP) - Kasstroomoverzicht per kwartaal

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TPRP
Financiële Gegevens

23500 (USD) • At close October 13, 2023

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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.71	1.257	2.339	2.716	-0.262	-0.457	21.618	0.671	-0.274	1.186	1.107	-0.367	0.193	2.057	-0.005	0.12	-0.226	0.194	-0.006	0.222	-0.016	0.17	0.169	0.158	1.343	-0.48	4.463	0.202	-0.36	-0.121	0.173	4.724	0.31	0.138	-0.314	-0.53	-0.205	0.2	-0.087	0.881	0.128	0.018	0.324	1.325	0.399	0.305	0.792	0.615	-1.053	0.285	0.299	0.271
Afschrijvingen & Amortisatie Numbers are in millions	3.034	3.043	3.184	3.202	3.144	3.107	3.192	3.292	3.287	3.215	3.237	3.191	3.177	3.175	1.434	1.315	1.377	1.509	1.453	1.351	1.426	1.421	1.409	1.358	1.245	1.421	1.507	1.558	1.572	1.846	1.211	1.461	1.507	1.527	1.516	1.448	1.267	1.06	1.036	1.072	1.214	1.085	1.031	1.031	1.091	1.081	1.115	1.112	1.948	0.739	0.768	0.772
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.014	-0.124	-0.046	-0.616	-0.62	-0.571	0.031	-0.361	0.181	-0.372	-0.282	-0.119	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.465	-0.179	-0.306	3.027	0.214	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	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
Verandering in Werkkapitaal Numbers are in millions	-1.243	2.58	-0.111	-1.383	-0.727	2.786	0.127	-1.358	-0.913	1.554	0.513	-0.912	-0.566	0.566	0.354	-0.695	-0.186	0.655	0.589	0.065	-1.055	1.074	-0.529	0.796	-0.74	-1.791	2.536	0.2	2.834	0.528	-0.415	0.635	0.43	0.471	-1.147	-0.26	-1.623	-0.033	0.508	-1.352	1.719	0.254	0.6	0.116	-0.753	-0.343	0.127	0.176	-1.213	-0.029	0.323	0.457
Vorderingen Numbers are in millions	0.493	0.563	-0.371	1.142	0.035	-0.719	0.146	-0.527	-0.599	0.712	0.59	-1.271	-0.38	0.405	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
Voorraden 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
Crediteuren Numbers are in millions	-1.212	1.052	-0.754	-0.964	-0.355	2.512	-1.866	0.905	-0.063	0.604	-1.299	1.561	-0.155	0.242	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
Overig Werkkapitaal Numbers are in millions	-0.524	0.965	1.014	-1.561	-0.408	0.993	1.847	-1.736	-0.251	0.238	1.222	-1.202	-0.031	-0.081	0	0	0	0	0	0	-1.055	0	0	0	0	0	0	0.2	2.834	0.528	-0.415	0.635	0.43	0.471	-1.147	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	-1.213	-0.029	0.323	0.457
Overige Niet-Contante Posten Numbers are in millions	5.255	4.51	5.381	6.358	8.361	6.186	-20.588	6.117	8.623	4.447	6.628	7.179	7.344	3.275	0.025	0	0.001	0.021	0.216	-0	0.013	0.011	0.04	0	-0.716	0.014	-8.182	0.038	-2.941	0.077	0.018	-7.62	-0.255	0	1.41	0.021	0.195	0.133	-0.617	0.069	-0.1	0.011	-0.956	0.755	0.028	0.094	-0.611	0.883	-0.919	0.256	0.342	0.335
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.969	6.919	3.301	4.665	3.907	7.201	-3.756	2.517	3.127	5.47	3.93	2.716	3.141	4.001	1.808	0.74	0.966	2.378	2.251	1.638	0.368	2.675	1.089	2.312	1.131	-0.835	0.324	1.997	1.57	2.151	0.681	2.227	2.206	2.137	1.465	0.678	-0.366	1.359	0.84	0.67	2.961	1.368	0.998	3.227	0.764	1.137	1.423	2.787	-1.237	1.251	1.733	1.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.491	-0.683	-0.7	-0.688	-0.634	-1.919	-0.938	-0.878	-1.419	-0.949	-0.966	-1.338	-1.326	-0.214	-1.46	-2.065	-2.459	-2.64	-11.868	-1.104	-0.806	-1.599	-1.127	-0.899	-5.2	-0.458	-0.287	-0.912	-1.351	-12.898	-0.372	-5.968	-1.177	-0.342	-1.806	-1.27	-23.464	-5.705	0	0	-0.498	-0.787	-0.631	-0.004	-0.5	-0.337	-1.123	-0.003	-8.908	-2.167	-0.691	-0.006
Netto Overnames Numbers are in millions	3.825	0	0	0	0	0	40.936	0	0	0	-1.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.905	-0.928	-0.329	-0.931	-0.241	-0.123	-0.907	-0.542	-0.274	-0.215	-4.295	-0.281	-0.198	-0.305	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	2.371	0	20.524	0	0	0	0	13.105	-1.512	-0.441	-1.642	-0.817	-3.732	-6.074	-7.365	-4.829	-5.26	-1.593	-1.586	-0.695	0.001	-0.19	10.869	-0.627	-0.882	0.145	-0.968	0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.429	-1.611	-1.029	-1.619	-0.875	-2.042	39.091	-1.42	-1.692	-1.164	-2.916	-1.619	-1.524	-0.519	-1.46	-2.065	-2.459	-2.64	-11.868	-1.104	-0.806	-1.599	-1.063	-0.899	-2.829	-0.458	20.237	-0.912	-1.351	-12.898	-0.372	13.105	-1.512	-0.441	-1.642	-0.817	-3.732	-6.074	-7.365	-4.829	-5.758	-2.38	-1.586	-0.695	-0.499	-0.527	10.869	-0.627	-9.789	-2.022	-0.968	0.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.199	-1.196	-1.186	-1.167	-1.156	-1.163	-28.769	-1.345	-2.98	-1.469	-0.59	-1.429	-4.589	-1.463	-0.77	-0.806	-0.821	-0.774	-0.76	-0.747	-0.716	-0.605	0	0	-0.544	-6.326	-2.978	-0.666	-0.142	-4.669	-4.904	-13.967	-0.833	-1.565	-11.697	-6.457	-0.635	-0.623	-0.605	-0.589	-0.577	-0.566	-0.555	-0.545	-15.924	-0.525	-16.854	-0.468	-0.458	-0.449	-0.441	-0.432
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.2	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	0.318	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.546	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-7.009	0	-0.923	0	0	0	0	0	0	0	0	0	-0	-0.124	-0.105	-0.129	-0.004	-0.002	-0.092	-0.087	-0.003	-0.02	-0.183	-0.012	-0.003	-0.579	-0.021
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-22.655	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.601	-5.4	-1.837	7.004	0	0	7.545	0	0	-0.554	0	15.809	-0.56	0.56	0	3.924	4.944	0	0.084	-0.084	11.853	6.332	5.023	4.638	6.779	5.775	0.788	0	0	0	-16.351	0	8.484	-1.579	11.24	1.234	0.15	-1.349
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.199	-1.196	-1.186	-1.167	-1.156	-23.818	-28.769	-1.891	-3.11	0.731	0.59	-1.429	4.589	-1.463	1.831	-6.206	-2.659	6.23	-0.76	-0.747	6.83	-0.605	-0.565	-0.554	-0.544	2.474	-3.538	-1.028	0.142	-0.745	9.848	-13.967	-0.749	-1.649	0.157	-0.124	4.388	4.015	6.05	5.081	0.082	-0.57	-0.556	-0.637	-0.513	-0.528	-8.39	-2.229	11.087	0.781	-0.87	-1.802
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	4.199	4.112	1.086	1.879	1.876	-18.659	6.567	-0.793	-1.675	5.036	1.603	-0.332	6.206	2.019	2.178	-7.53	-4.151	5.968	-10.377	-0.212	6.391	0.471	-0.539	0.859	-2.242	1.181	17.023	0.057	0.361	-11.492	10.157	1.365	-0.054	0.047	-0.021	-0.263	0.291	-0.691	-0.483	0.922	-2.715	-1.581	-1.145	1.895	-0.248	0.082	3.902	-0.069	0.06	0.009	-0.105	0.05
Kaspositie aan het Einde van de Periode Numbers are in millions	22.207	18.007	13.895	12.809	10.929	9.053	27.712	21.146	21.939	23.615	18.579	16.975	17.307	11.101	9.497	7.318	14.849	19	13.032	23.409	23.622	17.23	16.759	17.298	16.439	18.681	17.5	0.477	0.421	0.059	11.552	1.395	0.03	0.084	0.038	0.059	0.322	0.031	0.722	1.205	0.283	2.997	4.578	5.723	3.828	4.076	3.994	0.091	0.161	0.1	0.091	0.195

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