Tri-Continental Corporation (TY) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

32.77 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	110.894	142.186	24.659	-316.864	165.86	269.843	303.28	-105.319	124.925	216.373	-111.761	38.31	162.33	118.629	128.944	56.478	-62.592	30.362	45.186	100.854	179.71	133.687	68.89	95.84	-23.75	92.17	210.47	-47.81	186.13	-13.88	-672.02	-328.62	-229.03	209.98	357.5	29.22	92.5	-51.42	182.42	301.45	165.94	-324.95	-428.12	-210.81	-161.49	-346.23	-35.47	3.29	373.06	58.8
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	-11.106	19.002	36.258	17.059	25.921	54.637	127.958	0	0	15.6	81.5	82.5	96.8	75.8	63.1	32.5	55.9	79.7	29.8	-25.1	21.8	28.4	-166.3	-780.2	-157.2	17	164.2	155.5	139.4	133.2	107.6	202.5	100.5	-92.6	-228.9	-299	-59.6	-20.9	259.8	92.3	188.8	245.3	346.6
Vorderingen 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
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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-9.694	9.384	-7.541	2.668	-5.742	3.074	9.223	0	0	3.4	-0.1	5.9	-8.4	8.5	-10.3	0	0	0	0	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	0	0	0	0	0	0	-1.412	9.618	43.799	14.391	31.663	51.563	118.735	0	0	12.2	81.6	76.6	105.2	67.3	73.4	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-110.894	-142.186	-24.659	316.864	-165.86	-269.843	-303.28	105.319	-124.925	-216.373	111.761	-38.31	-162.33	-118.629	-128.944	-56.478	62.592	-30.362	-45.186	-100.854	-179.71	-133.687	-32.49	-55.94	-79.75	-29.77	25.13	-21.79	-28.33	166.28	780.22	157.22	-16.97	-164.18	-155.5	-139.42	-133.2	-107.58	-108.52	-100.45	92.56	228.85	299.02	59.61	20.89	-259.77	-92.33	-188.79	-245.26	409.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	-105.319	124.925	216.373	-111.761	38.31	162.33	118.629	0	0	-62.6	30.4	45.1	100.9	179.7	133.7	68.9	95.8	-23.8	92.2	210.5	-47.8	186.2	-13.9	-672	-328.6	-229	210	357.5	29.2	92.5	-51.4	276.4	301.5	165.9	-325	-428.1	-210.8	-161.5	-346.2	-35.5	3.3	373.1	814.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen 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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-41.004	-70.633	-33.383	-78.486	-25.439	-32.281	-29.036	0	0	-24.9	-25.4	-24.9	-23	-21.1	-23	-22.7	-17.2	-10.3	-9.5	-11.3	-7.3	-7	-8.3	-153.4	-66.7	-237	-15.3	-15.5	-15.9	-15.1	-13.2	-28.3	-10.5	-11.9	-16.1	-19.2	-148.7	-32.8	-358.7	-91.1	-392.4	-106.3	-521.6
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-9.09	14.767	-18.86	3.011	-31.978	-32.955	-19.976	0	0	-25.5	-20.5	-11.5	-11.1	-10.2	-6.6	-10.4	-9.3	-17.6	-14.1	-17	-12.2	-11	-93.5	-212.7	-46.1	26.1	-38.5	-47.8	-42.6	-51.4	-39.8	-88.3	-42.8	-49.5	-64.1	-62.9	25.5	-56.1	178.3	1.4	226.7	3	317.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-50.094	-55.865	-52.243	-75.475	-57.416	-65.236	-49.012	0	0	-50.4	-45.9	-36.4	-34.1	-31.3	-29.6	-33.1	-26.5	-27.9	-23.6	-28.3	-19.5	-18	-101.8	-366.1	-112.8	-210.9	-53.8	-63.3	-58.5	-66.5	-53	-116.6	-53.3	-61.4	-80.2	-82.1	-123.2	-88.9	-180.4	-89.7	-165.7	-103.3	-204.2
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
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-0.067	0.092	0.031	69.059	164.13	-187.236	-19.106	97.094	69.617	0	0	-113	-15.5	8.7	66.8	148.4	104.1	35.8	69.3	-51.7	68.6	182.2	-67.3	168.1	-115.7	-1,038.1	-441.4	-439.9	156.1	294.2	-29.3	26	-104.4	159.8	248.2	104.6	-405.1	-510.3	-334	-250.4	-526.7	-125.2	-162.5	269.8	610.7
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0.057	0.057	0.124	0.031	69.059	0	-187.236	-19.106	97.102	69.617	0	0	-113.1	-15.5	8.9	66.7	148.3	104.1	35.7	69.4	-51.6	68.5	182.2	-67.3	168.8	-115.7	-1,038	-441.5	-439.9	156.8	294.4	-29.1	25.9	-85.5	160	248.1	104.9	-404.5	-500.8	-333.8	-250.1	-526.6	-124.4	-162.3	273.2	610.7

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