Workhorse Group Inc. (WKHS) - Kasstroomoverzicht per kwartaal

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WKHS
Financiële Gegevens

1.18 (USD) • At close November 14, 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.32	-29.156	-45.257	-30.646	-23.018	-24.999	-38.654	-35.406	-21.16	-22.055	-156.104	-81.115	-43.619	-120.507	280.482	-84.131	-131.332	4.757	0.655	5.303	-36.856	-6.264	-17.69	-5.486	-6.909	-6.418	-12.451	-12.668	-9.2	-7.921	-6.977	-5.263	-2.936	-4.38	-3.752	-1.734	-1.881	-2.059	-1.648	-1.788	-1.966	-1.207	-1.319	-1.045	-2.162	-1.584	-1.114	-1.283	-0.672	-1.161	-2.311	-2.121	-2.411	-1.863	-1.953	-1.055	-1.126	-0.894	-1.478	-0.009	-0.018	-0.019	-0.021	-0.003	0	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	2.059	1.961	1.011	1.082	0.746	0.64	0.567	0.668	0.39	0.32	0.566	0.555	0.477	0.311	0.235	0.206	0.197	0.172	0.097	0.098	0.097	0.097	0.096	0.099	0.104	0.048	0.135	0.146	0.126	0.143	0.096	0.096	0.097	0.093	0.089	0.094	0.094	0.094	0.093	0.092	0.101	0.101	0.101	0.101	0.101	0.015	0.015	0.016	0.017	0.016	0.015	0.015	0.016	0.012	0.012	0.01	0.01	0.009	0.035	0.009	0.009	0.009	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.143	10	-0.149	-0.232	0	0	0	0	116.641	-2.919	-1.282	-17.632	21,833,930	-0.271	22.207	-9.132	-5.341	-12.794	31.161	0.568	1.332	-1.499	0	0	-0.357	-0.422	-0.327	-0.327	0.054	-0.512	-0.108	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	-3.122	0.038	0	1.165	2.311	2.121	2.411	1.863	0	0	-0.363	0	-0.043	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.896	3.37	3.1	3.52	3.777	3.024	2.832	2.985	3.292	2.35	1.69	1.221	1.14	0.892	1.253	0.739	1.17	0.859	0.766	0.337	0.186	0.691	0.256	0.255	0.476	0.072	0.357	0.422	0.327	0.327	-0.054	0.512	0.108	0.233	0.123	0.113	0.067	0.099	-0.871	0.534	0.556	0.195	0.219	0.033	0.81	0.33	0.082	0.037	0.067	0.153	0.635	0.168	0.867	0.333	1.007	0.067	0.363	0	0.008	0.008	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.923	-0.567	-2.201	-14.819	-14.493	-11.554	-6.146	16.192	-7.596	-13.958	-20.349	0.313	-16.08	-17.301	-1.117	-10.384	-4.179	0.04	-0.779	-6.265	-0.88	-0.989	8.554	-3.707	2.839	1.222	1.58	3.556	2.044	-5.586	1.239	0.561	-3.119	0.58	-0.209	0.123	0.323	-0.117	0.679	-0.041	-0.164	-0.304	0.202	-0.077	0.432	-0.05	0.128	0.261	0.296	-0.002	0.589	0.256	-0.449	0.363	-0.18	-0.17	0.211	0.344	0.196	0.009	0.018	0.019	-0.016	-0	0	0.013
Vorderingen Numbers are in millions	1.007	2.702	4.945	-4.443	-0.972	0.12	-0.531	-15.764	-0.733	0.098	0.982	1.858	-0.813	-0.01	-961,966	-8.717	0.025	-0.035	0.076	-5.083	0.375	-0.351	0.008	0.174	0.15	0.693	-0.627	0.045	0.708	-0.349	-0.511	-0.061	-0.456	-0.02	0	0	0	-0.062	0	0	0	0	0.089	-0.011	0	0	0.005	0	0	0	0	0.024	0.006	0.023	-0.058	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	3.866	-6.471	-10.802	-2.583	-12.589	-13.32	-9.66	-3.782	0.29	-3.477	-34.488	-8.641	-11.635	-14.843	-9.501	-1.789	-1.545	-0.833	-0.081	-0.191	0.271	0.043	-0.083	0.026	0.063	-0.406	3.232	1.998	-4.399	-2.603	1.104	-1.706	-1.863	0	0	0	0	0.062	0	0	0	0	0.001	0.047	0	0	0.041	0.04	0	0	0	-0.04	-0.082	0	0.058	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.126	4.541	3.337	-1.78	-6.32	2.536	4.026	38.968	-3.229	-6.088	11.832	1.792	0.443	1.509	4.52	0.683	-1.369	1.665	-0.374	-0.899	-1.482	-0.747	3.401	-3.036	2.05	-0.07	-2.482	2.648	4.891	-1.279	0.712	1.741	-0.912	0.909	0.501	0.192	0.336	-0.122	0.009	0.595	0.157	-0.299	0.137	0.064	0.207	-0.132	0.047	0.179	0.277	-0.014	0.563	0.328	-0.342	0.367	-0.121	-0.17	0.23	0.338	0.123	0.004	0.017	0.012	0.031	-0	0	0.013
Overig Werkkapitaal Numbers are in millions	1.176	-1.34	0.318	-6.013	5.389	-0.89	0.02	-3.23	-3.925	-4.491	1.324	8.955	-4.446	-3.958	961,969.865	-0.561	-1.289	-0.757	-0.399	-0.092	-1.151	-1.032	5.229	-0.87	0.576	1.004	1.457	-1.134	0.844	-1.356	-0.066	0.586	-1.751	-0.308	-0.71	-0.07	-0.013	0.005	0.67	-0.636	-0.321	-0.005	-0.025	-0.178	0.225	0.082	0.035	0.042	0.019	0.012	0.026	-0.057	-0.03	-0.028	-0.059	0	-0.019	0.005	0.073	0.004	0.002	0.007	-0.046	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.342	12.948	15.726	1.115	0.086	0.371	13.561	5.043	0.354	2.6	35.027	53.166	13.001	119.333	-21,834,243.491	73.953	102.006	-4.518	-8.134	0.995	0.251	0.129	3.022	0.589	0.494	0.494	0.357	0.422	0.327	0.327	-0.054	0.512	0.108	0.233	-0.296	0.05	0.07	0.49	0.137	0.24	0.134	0.659	0.3	0.257	0.26	0.343	3.52	0.415	0.028	-1.101	-2.304	-2.121	-2.411	-1.863	0.087	-1.055	0.364	0.008	0.04	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.1	-17.964	-27.477	-29.747	-33.051	-32.749	-27.839	-10.517	-24.72	-30.742	-22.53	-28.78	-46.364	-34.904	-32.637	-19.888	-9.931	-7.823	-12.735	-12.327	-6.042	-5.769	-4.428	-9.748	-2.996	-4.582	-10.38	-8.544	-6.703	-13.036	-5.696	-4.093	-5.85	-3.394	-4.045	-1.354	-1.328	-1.494	-1.609	-0.963	-1.338	-0.556	-0.497	-0.731	-0.558	-0.946	-0.49	-0.517	-0.264	-0.93	-1.064	-1.682	-1.977	-1.156	-1.028	-1.149	-0.542	-0.533	-1.243	-0	-0	-0	-0.036	-0.003	0	0.012
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.734	-3.026	-2.16	-6.055	-5.068	-5.405	-7.788	-4.05	-2.063	-3.596	-1.51	-0.523	-2.016	-1.265	-4.088	-0.666	-0.51	-0.464	1.036	-1.036	-2.965	0	0.108	-0.131	0	0	-0.058	-0.015	-0.035	-0.036	-0.38	-0.057	-0.062	-0.029	-0.033	0.003	-0.009	-0.026	-0.023	0	0	0	5	-0	-0.029	-5	0	-0.029	-0.029	0	-0.019	-0.051	-0.277	0	-0.003	-0.01	-0.029	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	2.477	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	0	0	0	0	0	2.25	0	0	-2.75	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	0	0	0	0	0	0	0	-5	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	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	105.127	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	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 Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	2.477	-5	0	0	105.127	0	0	0	-5,728,130	0	0	0	4.615	0.005	-2.965	0	0.108	-0.127	0	0	-0.134	0.01	0.014	0.111	0	0	0	-0.029	0	0	0	0	-0.023	0	0	0	-5	0	-0	-5	0.006	0	0	0	-0.07	0.033	0.191	0	-0.013	0	0.004	0.012	0.009	0	0	0.002	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.734	-3.026	-2.16	-6.055	-5.068	-5.405	-5.311	-9.05	-2.063	-3.596	103.616	-0.523	-2.016	-1.265	-4.088	-0.666	-0.51	-0.464	5.651	-1.031	-2.965	0	0.108	-0.127	0	0	-0.192	-0.005	-0.02	0.075	-0.38	-0.057	-0.062	-0.029	-0.033	0.003	-0.009	-0.026	-0.023	0	0	0	2.25	-0	-0.029	-5	0.006	-0.029	-0.029	0	-0.019	-0.051	-0.086	0	-0.003	-0.01	-0.025	0.012	0.009	0	-0.026	0.018	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	11.419	-12.331	-0.22	-0.22	-0.22	-0.22	0.624	-0.234	-0.325	-0.065	0	0	0	0	193.45	68.925	1.411	0	38.95	0	1.75	4.104	2.2	-7.825	-0.008	-0.009	4.755	-0.007	-0.057	-0.005	-0.002	0	2.723	-2.723	11.07	0.711	0.258	0.198	1.24	-0.003	-0.169	-0.151	-0.108	0.592	-0.024	0.083	-0.006	0.498	0.538	0.898	0.048	-0.002	-0.002	-0.002	-0.002	-0.15	0	0.097	0.063	0	-0.017	0.017	0.001	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	4.367	9.366	12.498	21.699	18.592	12.636	0.249	0.249	0	0	-0.069	0.055	0.014	-25,000,000	0	0	0	19.072	0	2.929	3	0.02	12.377	2.834	1.187	0.01	13.973	0.574	22.486	0	0	0	0	2.145	0	0.3	0.727	-1.649	0	4.742	1.2	-0.016	0	0.617	3.685	0	0	0	0	0.814	0.103	3.53	0.98	0.905	1.796	0.535	0.482	1.069	0.289	0.25	0.15	0.05	0	0.001	0.003
Terugkoop van Gewone Aandelen Numbers are in millions	-0.005	0	0	0	0	0	0	-0.142	0	-0.196	-2.346	-2.083	-0.014	0	0	0	0	0	-17.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.649	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0	-0.005	-0.012
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,491,860	0	0	-0.5	-1.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.005	-0.164	17.472	0.008	-0.183	-0.768	-0.951	-0.142	-0.128	-0.196	-109.861	103.113	-0.084	0.014	4.282	-19.346	18.404	0.243	-17.16	0	25	3	0.619	7.73	0.003	0.087	0.046	-0.997	1.386	0.252	3.499	3.538	1.635	3.686	-1.601	0.62	0.653	0.44	1.649	-0.006	-4.135	2.207	-1.629	0	0	2.25	0.515	0	-0.262	-0.007	0.207	0.062	0	0	0	0	0	0	1.114	-0.038	0.025	0.013	0	0	0.005	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.414	-8.128	26.618	12.286	21.388	17.988	12.309	-0.376	-0.204	-0.261	-109.861	103.113	-0.084	0.014	197.732	74.579	19.815	0.243	21.79	0	29.679	7.104	2.839	12.283	2.829	1.266	4.801	12.968	1.903	22.733	3.497	3.538	4.357	0.963	11.614	1.331	1.211	1.365	1.24	-0.009	0.438	3.256	-1.753	0.592	0.593	6.018	0.509	0.498	0.276	0.891	1.069	0.164	3.528	0.979	0.903	1.646	0.535	0.58	1.176	0.251	0.258	0.179	0.036	-0	0.001	-0.01
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	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	0.029	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.42	-29.117	-3.019	-23.515	-16.731	-20.166	-20.842	-19.943	-26.987	-34.6	-28.774	73.811	-48.464	-36.154	161.006	54.025	9.373	-8.044	14.707	-13.358	20.672	1.335	-1.482	2.408	-0.167	-3.316	-5.771	4.419	-4.82	9.771	-2.58	-0.613	-1.555	-2.46	7.536	-0.02	-0.126	-0.155	-0.392	-0.972	-0.901	2.7	-0	-0.139	0.034	0.072	0.025	-0.019	-0.017	-0.038	-0.014	-1.569	1.465	-0.177	-0.128	0.487	-0.032	0.059	-0.058	-0	-0	-0	-0	-0.003	0.001	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	5.309	6.728	35.846	38.865	62.38	79.111	99.276	120.118	140.061	167.048	201.647	230.421	156.611	205.075	241.229	80.223	26.198	16.825	24.868	10.161	23.519	2.848	1.513	2.994	0.586	0.754	4.069	9.84	5.421	10.241	0.47	3.049	3.662	5.217	7.677	0.141	0.161	0.287	0.442	0.834	1.806	2.707	0.007	0.007	0.146	0.112	0.04	0.015	0.034	0.051	0.089	0.104	1.673	0.208	0.385	0.513	0.026	0.059	-0.058	0	0	0	0	0	0.003	0.003

Workhorse Group Inc.

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NASDAQ:WKHS