Hostess Brands, Inc. (TWNK) - Kasstroomoverzicht per kwartaal

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TWNK
Financiële Gegevens

33.3 (USD) • At close November 6, 2023

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	22.812	32.486	38.289	32.892	66.269	30.476	34.558	36.528	26.192	29.847	26.732	24.373	23.973	17.37	2.64	23.555	10.729	16.669	26.612	16.352	11.152	24.62	29.302	189.572	16.13	28.207	24.199	56.272	-2.141	-1.984	-0.207	84.472	-0.207	-0.012
Afschrijvingen & Amortisatie Numbers are in millions	15.019	14.727	15.327	15.586	16.549	14.654	13.297	13.689	12.769	12.532	12.691	13.941	14.522	13.656	12.821	10.656	10.739	11.061	10.878	10.041	10.722	10.557	10.091	9.594	9.722	9.588	9.266	6.654	2.926	2.451	2.277	8.436	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	6.257	6.754	8.312	4.407	0.87	3.052	7.322	-0.694	4.348	7.286	6.646	8.381	5.212	4.622	-0.649	3.491	5.661	9.797	-4.643	2.213	2.935	-1.544	-7.586	-153.074	9.077	7.05	5.455	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.468	3.527	3.011	2.85	2.613	2.648	2.339	2.58	2.642	1.64	2.723	2.088	2.08	2.426	2.077	2.074	2.377	2.499	2.281	1.363	1.516	1.098	1.623	0	3.63	3.839	0.521	29.961	0.3	0.2	0.15	1.381	0	0
Verandering in Werkkapitaal Numbers are in millions	6.624	2.088	-37.314	28.831	-10.702	4.914	-26.74	4.282	13.784	2.022	-16.626	-1.737	0.908	8.277	-4.988	2.887	2.164	4.956	-6.515	0.532	2.632	8.399	3.746	0.93	8.481	-6.542	-12.925	12.734	1.681	2.039	0.037	-6.688	0	0
Vorderingen Numbers are in millions	-6.527	8.304	-21.167	31.141	-21.304	14.248	-44.848	8.512	-8.046	11.01	-34.204	11.54	4.214	6.143	-17.463	10.966	8.972	1.044	-23.552	1.784	3.007	2.979	-11.437	-0.279	-0.613	-4.06	-6.823	-2.609	1.192	-2.057	-12.69	-1.077	0	0
Voorraden Numbers are in millions	5.189	0.258	-2.092	0.038	-4.635	-0.942	-7.054	-3.504	2.855	-0.02	-2.796	-1.638	3.327	-1.045	5.18	-9.026	0.862	0.265	-4.578	-1.101	1.112	1.552	2.006	-0.533	-0.015	-1.708	-1.645	7.751	0.934	-1.437	-1.347	-5.611	0	0
Crediteuren Numbers are in millions	9.946	-8.322	-23.016	6.239	0	-5.765	14.601	1.659	11.361	-9.115	19.694	-1.253	-4.38	-1.902	4.134	-0.175	0.137	1.574	16.594	-6.341	3.572	5.627	11.56	-2.53	13.787	-2.266	-4.152	18.96	1.594	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.984	1.848	8.961	-8.587	15.237	-2.627	10.561	-0.726	18.975	-8.968	20.374	-11.639	-6.633	3.179	7.295	0.947	-7.807	2.073	5.021	6.19	-5.059	-1.759	1.617	4.272	-4.678	1.492	-0.305	-6.226	0.087	0	0	7.8	0	0
Overige Niet-Contante Posten Numbers are in millions	0.687	0.838	0.303	0.031	1.441	-0.105	0.75	-0.992	0.6	1.121	0.687	4.206	0.615	1.188	1.241	-6.041	1.618	0.697	-0.228	3.283	-0.268	-0.27	1.146	-0.533	2.954	-0.631	-0.248	47.401	1.21	4.113	-0.877	40.426	0.207	-0.058
Kasstroom uit Operationele Activiteiten Numbers are in millions	54.867	60.42	27.928	84.597	77.04	55.639	31.526	55.393	60.335	54.448	32.853	51.252	47.31	47.539	13.142	36.622	33.288	45.679	28.385	33.784	28.689	42.86	38.322	45.912	49.994	41.511	26.268	116.407	-0.46	0.055	-0.17	133.334	0	-0.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.413	-33.739	-24.427	-66.679	-21.909	-17.05	-24.859	-28.735	-14.51	-11.295	-10.885	-19.876	-11.598	-13.662	-13.116	-7.765	-14.414	-7.47	-10.835	-13.058	-13.939	-12.85	-8.577	-10.811	-8.523	-10.995	-4.965	-11.132	-8.331	-12.855	-2.809	-25.082	0	0
Netto Overnames Numbers are in millions	0	0	0	91.629	0	0	0	0	0	0	0	0	2.414	0	-318.427	-0.008	63.353	0	0	0.75	0	0	-23.91	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.75	0	0	-17.533	-41.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.385	-0.161	-0.152	-0.071	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	18	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.96	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.184	-2.041	17.036	-91.629	21	-20.918	-1.825	-1.292	-1.201	-1.495	-0.634	-1.275	-1.592	-1.609	-1.793	-1.311	-1.391	-1.565	-1.342	-0.72	-0.889	-1.033	-0.558	-0.653	-0.838	-0.413	-0.392	-504.775	-1.292	-45.942	-0.424	417.963	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.163	-33.739	-6.427	-42.212	-42.882	-37.968	-24.859	-28.735	-14.51	-11.295	-10.885	-19.876	-9.184	-13.662	-331.543	-7.773	48.939	-7.47	-10.835	-11.669	-13.939	-12.85	-32.487	-10.811	-8.492	-10.995	-4.911	-504.39	-0.161	-0.152	-0.071	392.881	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.463	-334.883	0	-100	-2.791	-2.792	-2.792	-2.792	-2.791	-2.792	-2.792	-2.793	-2.791	-2.792	-2.792	-2.424	-2.414	-2.526	-2.53	-2.527	-2.527	-2.525	-2.526	-0.041	-2.533	-0.033	-2.537	-217.402	-2.349	-2.324	-2.312	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-6.045	0	0	0	-1.767	0	0	0	-1.44	0	0	0	-1.431	0	0	0	0	0	0	0	-0.436	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.039	-5.758	-13.669	-36.01	-45.544	-38.826	-9.68	-3.109	-33.372	-17.083	-0.843	-6.057	-0.347	-0.032	-1.004	-0.824	-0.483	-0.124	0	0	0	0	0	-0.436	0	0	0	0	0	0	0	-375.025	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	-952.853	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.629	311.2	-4.707	7.011	0.23	-7.587	-4.997	0.346	-0.281	-19.213	5.541	-7.931	-10.839	0.013	133.146	-8.209	-2.226	-6.882	-0.914	-0.607	-0.099	-12.663	-38.56	-0.53	-4.022	-9.934	-2.537	-264.116	-2.664	-2.554	-2.322	280.183	0	0.175
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.127	-29.441	-18.376	-135.044	-48.105	-49.205	-17.469	-5.555	-36.444	-22.005	2.749	-10.724	-13.63	-2.779	130.354	-10.633	-4.64	-9.408	-3.444	-3.134	-2.626	-15.188	-41.086	-0.571	-6.555	-9.967	-2.537	-264.116	0.175	-7.235	-2.627	-672.67	0	0.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.437	0.462	-0.043	0.415	-2.056	-0.066	0.074	-0.04	-0.092	-0.187	0.095	0.085	0.022	0.514	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	28.394	-2.298	3.082	-92.244	-16.003	-31.6	-10.728	21.063	9.289	20.961	24.812	20.737	24.518	31.612	-188.92	18.216	77.587	28.801	14.106	18.981	12.124	14.822	-35.251	34.53	34.947	20.549	18.82	85.368	-0.446	-0.097	-0.241	63.173	0	0.106
Kaspositie aan het Einde van de Periode Numbers are in millions	127.762	99.368	101.666	98.584	190.828	206.831	238.431	249.159	228.096	218.807	197.846	173.034	152.297	127.779	96.167	285.087	266.871	189.284	160.483	146.377	127.396	115.272	100.45	135.701	101.171	66.224	45.675	85.374	0.006	0.452	0.549	64.473	0.106	0.106

Hostess Brands, Inc.

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