UTG, Inc. (UTGN) - Kasstroomoverzicht

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UTGN
Financiële Gegevens

30.0101 (USD) • At close November 8, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	49.401	1.957	34.364	9.755	2.217	16.596	12.391	4.81	1.456	1.206	10.044	3.252	9.266	6.317	7.597	-4.29	0.654	2.143	3.87	1.26	-0.276	-6.396	1.5	2.44	-0.696	1.076	-0.679	-0.559	-0.938	-3.001
Afschrijvingen & Amortisatie Numbers are in millions	1.906	0.729	2.033	2.758	1.697	3.142	1.067	0.702	0.698	0.814	1.304	1.261	1.242	1.413	1.311	1.431	1.094	1.015	1.802	4.678	3.929	8.149	0.571	3.257	0.505	0.598	0.584	0.625	0.576	0.981
Uitgestelde Inkomstenbelasting Numbers are in millions	10.712	0.373	2.518	0	0	0	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	0.477	0.802	0.599	0.288	0.326	0.354	0.361	0	0	0.061	0.069	0.034	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.85	-6.428	1.865	-3.977	-4.979	-0.935	5.088	-8.242	-5.454	-6.037	-6.323	-10.003	-3.749	-3.579	-2.94	-6.103	0.507	0.336	0	-3.772	-1.535	0.033	-1.301	-1.194	1.055	0.014	-4.714	1.598	-5.906	-7.448
Vorderingen Numbers are in millions	0.576	0	0.211	0	0	0.375	0.199	0.557	0	0.678	0.999	1.116	0	0	0	0	0	0.703	0	0.456	0.528	0.391	1.56	1.175	0.929	0.607	0.813	1.258	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	0.064	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	-2.911	1.977	1.018	1.073	0.286	-1.866	-1.631	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.273	-6.428	1.654	-3.977	-4.979	-1.309	4.889	-8.798	-5.454	-6.715	-7.322	-11.12	-3.749	-3.579	-2.94	-6.103	0.507	2.544	-3.54	-5.246	-3.136	-0.707	-0.996	-0.738	0.126	-0.592	-5.527	0.34	-5.906	-7.448
Overige Niet-Contante Posten Numbers are in millions	-64.913	-7.218	-46.713	-21.277	-12.504	-25.636	-24.326	-10.469	-8.077	-7.193	-18.733	-5.488	-17.615	-14.637	-8.954	4.715	-1.06	-2.684	-7.547	-2.457	-2.164	-2.719	-0.731	-3.138	-3.02	-2.316	6.975	-1.641	9.054	3.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.568	-9.785	-5.334	-12.453	-13.243	-6.479	-5.419	-13.198	-11.376	-11.149	-13.64	-10.944	-10.641	-10.487	-2.986	-4.248	1.195	0.81	-1.875	-0.291	-0.046	-0.933	0.039	1.365	-2.155	-0.628	2.166	0.023	2.785	-6.204
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	-0.214	-0.139	-0.017	0	-0.073	-1.469	0	-0.021	-0.537	-0.024	-0.138	-0.108	-0.235	-0.114	-0.532	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.561	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-33.762	-37.1	-32.302	-27.263	-77.178	-18.891	-16.738	-34.576	-79.664	-69.002	-165.015	-148.953	-247.816	-175.66	-47.274	-111.756	-60.642	-51.603	-95.262	-137.418	-42.052	-106.41	-50.713	-49.132	-58.344	-32.439	-35.87	-33.175
Verkoop/verval van Beleggingen Numbers are in millions	0	0	49.273	27.516	60.722	28.776	76.128	37.225	44.213	35.18	61.868	62.501	115.893	236.148	236.475	183.328	73.057	121.511	53.947	50.337	99.059	122.108	49.91	106.486	46.791	44.439	64.014	29.982	52.033	25.145
Overige Investeringsactiviteiten Numbers are in millions	26.501	6.904	10.692	-8.47	-1.499	14.769	3.065	8.652	-10.811	12.98	53.698	12.687	-6.845	-8.13	0	-6.307	-0.429	1.192	0.102	0	0	0	1.174	0.201	0.09	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	26.501	6.904	26.203	-18.054	26.921	16.282	2.015	26.985	16.664	13.584	34.303	6.186	-55.967	78.851	-11.481	2.905	25.953	10.874	-8.062	-1.266	3.777	-15.847	9.008	0.139	-3.941	-4.928	5.556	-2.989	16.163	-8.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-19	0	-5	24	0	0	0	-2.9	2.9	-4.4	-14.698	0.24	9.326	-0.841	-4.031	-2.035	-4.298	-3.076	24.19	1.5	-2.29	-0.705	-1.405	-1.302	-1.541	-3.149	-11.92	0.685	-1.873	-0.606
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.005	0	0	0.361	0.261	0	0	0	0	0	0	0	0	0	0.444	0	0.151	0.167	0.196	0.707	0	0	0	11	0	0.001	0.013
Terugkoop van Gewone Aandelen Numbers are in millions	-0.648	-0.882	-0.686	-0.537	-3.313	-0.909	-1.329	-0.604	-5.124	-0.12	-0.928	-0.287	-0.929	-0.476	-0.35	-0.161	-0.124	-0.191	-0.482	-0.522	-0.299	-0.441	-0.52	-1.177	0	-0.15	-0.027	-0.927	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
Overige Financieringsactiviteiten Numbers are in millions	-1.206	-0.342	-0.68	-1.198	-0.126	-0.255	-0.551	-0.267	0.271	-0.07	-10.898	1.323	-1.393	-2.605	-0.162	1.036	-0.477	0.412	-17.502	0.772	1.8	2.438	0.745	1.387	1.675	3.505	3.498	1.987	-12.277	15.658
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.854	-1.224	-6.366	22.269	-3.439	-1.165	-1.88	-3.509	-1.953	-4.591	-26.524	1.275	7.004	-3.921	-4.543	-1.16	-4.898	-2.41	6.206	1.901	-0.621	1.487	-0.474	-1.092	0.134	0.206	2.551	1.746	-14.15	15.064
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
Netto Kasstroomverandering Numbers are in millions	4.079	-4.105	14.503	-8.238	10.238	8.637	-5.284	10.278	3.334	-2.155	-5.861	-3.483	-59.604	64.442	-19.009	-2.503	22.249	9.274	-3.732	0.345	3.11	-15.293	8.573	0.412	-5.963	-5.351	10.273	-1.22	4.798	0.831
Kaspositie aan het Einde van de Periode Numbers are in millions	45.264	41.185	45.29	30.787	39.026	28.788	20.15	25.434	15.157	11.823	13.977	19.839	23.321	82.926	18.483	37.493	39.996	17.746	8.473	12.204	11.859	8.75	24.05	15.477	15.065	21.028	26.378	16.106	17.326	12.528

UTG, Inc.

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