Vasta Platform Limited (VSTA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

2.63 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-95.09	36.724	99.621	-96.94	-122.654	0.268	87.978	-105.352	-114.979	26.666	46.333	-103.784	-91.463	-6.929	31.643	-59.199	-82.634	39.137	61.667	-90.193	-84.572	22.783	3.69
Afschrijvingen & Amortisatie Numbers are in millions	71.718	69.534	81.831	65.34	69.776	70.832	65.294	66.949	67.605	64.287	61.664	50.593	50.314	48.585	45.029	43.441	43.534	42.084	33.567	48.11	41.993	41.262	21.77
Uitgestelde Inkomstenbelasting Numbers are in millions	0.169	0.289	0.579	-1.025	-4.742	-4.423	-5.948	-2.291	-0.751	-6.109	-1.211	0.074	-0.109	-0.74	-18.389	0	-9.688	-22.607	-73.361	-12.642	12.081	-52.939	-0.019
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.79	2.939	-0.953	6.109	5.568	2.658	2.607	5.823	6.487	4.126	-9.345	5.282	6.95	5.271	38.019	3.824	0.943	0.686	0.968	-0.074	0.135	0.343	0.475
Verandering in Werkkapitaal Numbers are in millions	30.911	-92.82	-230.305	73.26	68.279	-54.586	-280.614	28.16	120.183	-57.034	-197.604	47.192	-42.486	10.375	-225.685	169.393	136.866	-15.388	-125.243	120.13	163.191	-228.955	-84.057
Vorderingen Numbers are in millions	99.283	-86.715	-254.145	79.33	144.119	-72.466	-348.571	93.155	145.661	-79.574	-287.528	85.827	173.16	3.133	-257.21	84.754	178.628	-129.584	-219.628	78.521	317.842	-250.121	-151.986
Voorraden Numbers are in millions	3.887	7.201	44.98	-58.346	-20.9	0.556	-33.017	-40.149	-18.632	26.787	-8.42	5.213	-15.395	4.564	9.538	-34.02	-17.748	21.418	29.7	-14.719	-27.254	42.027	32.91
Crediteuren Numbers are in millions	-22.174	-21.32	-37.667	56.905	19.241	2.125	135.609	-4.794	-5.728	-3.568	76.788	-5.84	-70.268	-16.804	121.705	-8.975	-65.888	-4.46	53.092	40.078	-87.28	-15.125	28.206
Overig Werkkapitaal Numbers are in millions	-15.679	-1.18	-4.174	-4.629	-74.181	15.199	-34.635	-20.052	-1.118	-0.679	21.556	-38.008	-129.983	19.482	-99.718	127.634	41.874	97.238	11.593	16.25	-40.117	-5.736	6.813
Overige Niet-Contante Posten Numbers are in millions	45.008	68.472	81.134	-30.865	115.069	1.975	128.098	8.731	62.229	2.826	59.573	6.845	35.537	-0.954	23.73	-38.548	17.911	40.821	28.52	35.983	23.298	41.18	61.213
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.426	44.17	54.953	15.879	131.296	16.724	-2.585	2.02	140.774	34.762	-40.59	6.202	-41.257	55.608	-105.653	115.087	106.932	84.733	-73.882	101.314	156.126	-176.326	3.072
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.991	-43.758	-47.157	-10.311	-25.467	-43.894	-31.084	-33.266	-30.004	-54.151	-30.573	-20.403	-14.224	-11.588	-8.479	-8.089	-20.501	-7.366	-9.867	-24.973	-8.459	-6.97	-16.785
Netto Overnames Numbers are in millions	0	0	0	1.412	-0.007	-3.205	-27.357	-45.211	-3.6	-8.475	-152.627	6.64	-3.568	-36.663	-14.444	14.823	0	-23.526	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-247.364	-266.215	-116.746	-311.788	-263.015	-362.606	-1,800.55	0	0	0	351.472	17.295	10.361	9.107	230.902	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	223.531	275.143	141.158	446.958	219.339	421.427	0	0	0	0	161.611	-228.228	183.27	234.819	10.567	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-45.913	-25.848	-19.455	-1.412	-65.051	20.183	1,861.752	-3.128	-98.751	-125.866	-351.472	-17.295	-10.361	-9.107	-10.567	-705.097	-19.06	-6.641	-8.867	-19.001	-5.733	-3.86	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.824	-34.83	-22.745	124.859	-69.15	11.722	2.761	-81.605	-128.755	-188.492	-21.589	-241.991	165.478	186.568	207.979	-698.363	-20.501	-30.892	-9.867	-24.973	-8.459	-6.97	-16.785
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-493.787	-4.3	-7.93	-59.508	-3.584	-10.334	-6.594	-261.567	-8.832	-5.654	-6.78	-194.513	-193.469	-125.861	-72.219	-902.3	-29.092	-5.797	-49.251	-65.385	-3.591	-4.296	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	-22.531	-34.148	-5.783	0	0	0	0	0	0	-12.115	-11.765	0	0	-8.106	0	0	-5.169	-1.361	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-8.788	-11.159	-1.023	-6.958	-62.974	-21.197	7.84	237.733	-1.423	-4.511	13.104	473.067	-10.747	-12.378	-36.834	1,621.049	31.144	2.596	145.747	-30.186	-129.751	120.806	-45.023
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.948	-37.99	-43.101	-72.249	-66.558	-31.531	1.246	-23.834	-10.255	-10.165	-5.791	278.554	-204.216	-138.239	-109.053	718.749	2.052	-3.201	96.496	-95.571	-133.342	116.51	-45.023
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.346	-28.65	-10.893	68.489	-4.412	-3.085	1.422	-103.419	1.764	-163.895	-67.969	42.764	-79.995	103.937	-6.727	135.473	88.483	50.64	12.747	-19.23	14.325	-66.786	-58.736
Kaspositie aan het Einde van de Periode Numbers are in millions	50.868	67.214	95.864	106.757	38.268	42.68	45.765	44.343	147.762	145.998	309.893	377.862	335.098	415.093	311.156	317.883	182.41	93.927	43.287	30.54	49.77	35.445	102.231

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