Cohen & Steers Infrastructure Fund, Inc (UTF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.83 (USD) • At close April 3, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	66.963	44.899	-8.739	-25.906	-170.306	240.175	277.828	271.881	-389.04	179.692	461.421	-72.967	-50.585	133.322	318.873	-114.277	269.028	-122.364	-47.438	-98.649	428.122	254.868	112.79	222.173
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
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
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
Verandering in Werkkapitaal Numbers are in millions	-4.233	4.854	-5.076	-6.138	3.946	2.424	-2.61	-0.315	2.298	3.154	-3.043	3.027	-1	4.876	-1.934	0.278	-0.679	2.451	-5.141	3.599	-1.179	3.769	-3.066	2.913
Vorderingen Numbers are in millions	-0.465	2.575	-3.03	-3.346	-0.635	1.531	-1.857	0.125	1.039	1.62	-2.783	3.253	-0.467	2.531	-1.828	0.221	-0.85	2.351	-4.831	3.65	-1.469	3.555	-2.036	2.913
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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-3.768	4.854	-5.076	-2.157	3.946	2.424	-2.61	0.21	2.298	3.154	-3.043	-0.226	-0.533	2.344	-0.106	0.057	0.171	0.101	-0.31	-0.051	0.29	0.214	-1.03	0
Overige Niet-Contante Posten Numbers are in millions	-23.325	-24.718	49.913	112.329	244.272	-199.66	-246.752	-251.651	399.53	-156.376	-434.344	147.849	139.623	-83.818	-244.572	189.735	-172.688	190.619	126.458	162.608	-353.625	-229.081	-53.404	-163.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.406	25.035	36.099	80.285	77.911	42.939	28.466	19.914	12.788	26.47	24.035	77.909	88.038	54.38	72.367	75.736	95.661	70.707	73.878	67.558	73.318	29.556	56.32	58.589
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
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
Aankoop van Beleggingen Numbers are in millions	-586.581	-516.095	-712.067	-678.356	-594.723	-706.512	-895.791	-702.771	-917.994	-678.864	-585.443	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	630.632	553.492	720.265	726.777	600.125	751.733	856.373	764.547	955.516	731.878	660.65	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	44.05	37.397	8.198	48.421	5.401	45.221	-39.418	61.776	37.522	53.014	75.207	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.628	6.538	10.986	6.556	31.377	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
Uitgekeerde Dividenden Numbers are in millions	-86.359	-88.386	-87.185	-86.318	-85.204	-84.415	-83.837	-85.873	-86.411	-78.691	-91.305	-79.333	-92.919	-68.616	-105.471	-69.788	-68.379	-68.341	-68.003	-63.766	-63.051	-61.809	-62.361	-61.916
Overige Financieringsactiviteiten Numbers are in millions	0	2.628	6.538	-6.556	6.556	31.377	50	0	43.206	10.817	0	0	-92.919	0	0	0	0	-0.952	-7.389	0	0	39.894	4.437	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86.359	-85.758	-80.646	-75.332	-78.648	-53.038	16.163	-85.873	-86.411	-67.874	-91.305	-79.333	-92.919	-68.616	-105.471	-69.788	-68.379	-69.293	-75.392	-63.766	-63.051	-21.915	-57.924	-61.916
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	60.322	-53.822	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	-2.517	-9.856	23.972	4.216	4.406	-2.196	2.139	-0.996	1.671	11.61	7.937	-0.712	-2.44	-7.118	-16.552	2.974	13.641	0.707	-0.757	1.896	5.133	3.821	-0.802	-1.663
Kaspositie aan het Einde van de Periode Numbers are in millions	13.747	16.264	26.12	21.462	5.667	1.261	3.458	1.319	2.315	0.644	6.156	-0.712	-2.44	-7.118	-16.552	2.974	13.641	0.707	-0.757	1.896	5.133	3.821	-0.802	-1.663

Cohen & Steers Infrastructure Fund, Inc

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