Cohen & Steers Infrastructure Fund, Inc (UTF)

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Financiële Gegevens

24.87 (USD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.16	-196.213	518.003	-117.159	641.113	-123.552	452.195	154.751	-169.802	329.473	367.659	357.995
Afschrijvingen & Amortisatie Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.222	-2.192	-0.185	1.983	0.025	2.522	0.974	-0.401	-2.69	2.42	0.703	-1.191
Vorderingen Numbers are in millions	-0.911	-3.981	-0.652	2.327	-2.326	2.786	0.703	-0.629	-2.481	2.181	1.52	-1.191
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.222	1.789	0.467	-0.345	2.351	2.522	0.974	-0.401	-2.69	0.239	-0.817	0
Overige Niet-Contante Posten Numbers are in millions	25.196	356.601	-470.75	290.589	-479.221	286.977	-326.421	-94.997	227.117	-191.018	-282.485	-237.37
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.134	158.196	47.068	175.413	161.917	165.947	126.747	59.354	54.625	140.876	85.877	120.625
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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
Aankoop van Beleggingen Numbers are in millions	-1,228.162	-1,273.079	-1,602.303	-1,620.765	-1,264.307	-1,064.197	-1,316.089	-1,399.771	-1,693.562	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,273.756	1,326.902	1,608.106	1,720.063	1,392.528	1,204.041	1,349.12	1,547.315	1,783.522	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.595	53.822	5.803	99.299	128.221	139.844	33.03	147.544	89.96	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-100	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9.166	17.543	31.377	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-100	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-175.571	-171.523	-168.252	-172.284	-169.996	-172.252	-174.087	-138.166	-136.343	-126.816	-124.17	-125.223
Overige Financieringsactiviteiten Numbers are in millions	9.166	17.543	300	0	10.817	0	0	0	-8.341	0	44.331	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-166.404	-153.98	-36.875	-172.284	-159.179	-172.252	-174.087	-138.166	-144.684	-126.816	-79.839	-125.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-53.822	-5.803	-99.299	-128.221	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.116	4.216	10.193	3.128	2.738	-6.305	-47.34	33.231	-0.099	14.059	6.038	-4.598
Kaspositie aan het Einde van de Periode Numbers are in millions	16.264	21.462	17.246	7.054	3.925	1.187	7.492	54.832	21.601	21.701	7.642	1.604

Cohen & Steers Infrastructure Fund, Inc

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