Unitil Corporation (UTL) - Kasstroomoverzicht

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UTL
Financiële Gegevens

59.8 (USD) • At close November 8, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.2	41.4	36.1	32.2	44.2	33	29	27.1	26.3	24.7	21.6	18.2	16.4	9.6	10	9.7	8.7	8.033	8.553	8.226	7.958	6.088	1.09	7.216	8.4	8.2	8.2	8.7	8.4	8
Afschrijvingen & Amortisatie Numbers are in millions	67.4	62.6	59.5	54.5	52	50.4	46.9	46.6	45.7	42.1	37.7	35.1	29.3	28.9	27.4	19.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.4	11	10.8	9.3	13.5	8	17.5	15.4	11.9	14.4	12.3	10.8	8.7	10.5	7.1	7.4	-0.9	0.481	-0.24	3.166	6.375	0.856	-0.607	3.522	0.1	1.5	0.7	0.5	-0.3	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.4	2.1	1.4	2.2	2.3	2.2	2.7	2.2	1.9	1.4	0.7	1.3	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	-4.6	-6	6.2	-15.3	13.9	3.9	-9.7	-20.8	17.8	7	5.8	2.4	-13.7	-12.1	6.4	-0.7	-4.6	-2.632	1.7	9.278	-18.582	-12.526	11.118	-10.281	3.8	-3.6	-2.8	-11.7	0.3	-0.4
Vorderingen Numbers are in millions	-1.2	-6.9	-4.9	-6.9	11.7	0.6	-14.5	-5.4	10.9	-8.5	-4.5	-1.7	-7.3	-3.4	6.2	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	16.5	0	-8.8	-1.6	2.6	-1.4	-2.5	-13.5	20.9	2.9	8.3	4.3	-4.2	3.7	17.3	-10.3	0	0	-0.595	-0.219	-0.538	0	0	-0.351	0.5	-0.3	-0.2	-0.2	-0.2	0.4
Crediteuren Numbers are in millions	-20.9	16.2	19.2	-4.4	-5	1.1	9.1	-0.9	-10.9	6.1	5.4	4.5	-0.1	1.4	-3.4	11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1	-15.3	0.7	-2.4	4.6	3.6	-1.8	-1	-3.1	6.5	-3.4	-4.7	-2.1	-13.8	-13.7	4.6	-4.6	-2.632	2.295	9.497	-18.044	-12.526	11.118	-9.93	3.3	-3.3	-2.6	-11.5	0.5	-0.8
Overige Niet-Contante Posten Numbers are in millions	-9.8	-13.4	-6.2	-7.2	-5.3	-16.8	2.5	107.8	13.4	-4.2	18.9	0.2	21.6	-11	0	11.8	23.6	14.491	14.063	9.978	19.87	15.15	11.607	8.407	6	7.1	10.1	8.7	8.6	8.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	107	97.7	107.8	75.7	104.9	78.5	86.2	68.3	115.1	84	96.3	66.7	45.9	25.9	50.9	47.3	26.8	20.373	24.076	30.648	15.621	9.568	23.208	8.864	18.3	13.2	16.2	6.2	17	16.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-141	-122.1	-115	-122.6	-119.2	-102.4	-119.3	-98.1	-103.9	-92.6	-89.5	-68.5	-57.1	-49.6	-58.7	-28.3	-32.5	-33.642	-24.367	-22.922	-21.939	-20.825	-19.89	-18.559	-15.4	-14.5	-13.9	-19.4	-14.6	-9.2
Netto Overnames Numbers are in millions	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	-6.9	-209.9	0	0	0	0	0	0	-0.03	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	-5	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	1.535	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	-3.69	5.3	0	0	0.9	2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-141	-122.1	-115	-122.6	-105.8	-102.4	-119.3	-98.1	-103.9	-92.6	-89.5	-68.5	-57.1	-49.6	-65.6	-238.2	-32.5	-33.642	-24.367	-22.922	-21.939	-19.29	-19.578	-22.249	-15.1	-14.5	-13.9	-18.5	-12.6	-9.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-64.4	-10.5	-16.5	-24.9	-18.8	-33.1	-17.2	-19	-1.3	-4.4	-1.2	-0.5	0	-2.2	-31.8	-0.4	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.1	1	45.5	1.1	1.1	1.2	33	1.3	1.3	1.2	1.1	66.8	1	0.9	56.4	37.4	1.5	1.001	1.031	0.947	17.628	0	0.229	0.639	1.9	1.6	1.7	1.2	1.1	1.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	95.8	40.1	74.4	43.2	67.1	0	25.6	0	-1.8	0	41.8	-11.4	145.3	0	-0.243	-0.011	-0.931	-0.053	-0.293	-0.081	-0.999	-0.1	0	0	-0.1	-0.1	-0.1
Uitgekeerde Dividenden Numbers are in millions	-26.2	-25.1	-23.6	-22.6	-22.1	-21.8	-20.4	-20	-19.6	-19.2	-19.1	-17.2	-15.2	-15	-13.2	-8.1	-7.9	-7.908	-7.843	-7.857	-7.056	-6.831	-6.902	-6.787	-6.7	-6.4	-6.2	-6	-5.8	-5.5
Overige Financieringsactiviteiten Numbers are in millions	-7.8	61.5	2.3	-1.7	-2	2.1	-2.4	-2.5	10	4.4	13.1	-43.2	24	-0.6	10.9	23.6	12.1	21.768	7.289	-0.619	-7.595	17.93	6.14	20.745	0.9	7.8	1.6	16.7	0	-0.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.5	26.9	7.7	47.7	-1.7	22.8	36.2	26.9	-10.9	7.6	-7.2	4.1	9.8	24.9	10.9	197.8	5.7	14.618	0.466	-8.46	2.924	10.806	-0.614	13.598	-4.4	3	-2.9	11.8	-4.8	-5.1
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	-0.1	0.1	0	0	0	0.1
Netto Kasstroomverandering Numbers are in millions	-2.5	2.5	0.5	0.8	-2.6	-1.1	3.1	-2.9	0.3	-1	-0.4	2.3	-1.4	1.2	-3.8	6.9	0	1.349	0.175	-0.734	-3.394	1.084	3.016	0.213	-1.3	1.8	-0.6	-0.5	-0.4	2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	6.5	9	6.5	6	5.2	7.8	8.9	5.8	8.7	8.4	9.4	9.8	7.5	8.9	7.7	11.5	4.6	4.556	3.207	3.032	3.766	7.16	6.076	3.06	2.8	4.1	2.3	2.9	3.4	3.8

Unitil Corporation

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