Exela Technologies, Inc. (XELA) - Kasstroomoverzicht per kwartaal

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XELA
Financiële Gegevens

2.03 (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	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	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.677	-24.879	-25.726	-23.108	-30.886	-45.436	-194.144	-85.282	-79.199	-56.956	-70.609	-13.214	-19.37	-39.2	-88.853	-28.317	-48.69	-12.67	-311.637	-133.425	-34.147	-29.907	-84.401	-28.94	-25.182	-23.994	-58.652	-145.27	0.023	-0.387	-0.004	0.053	0.067	-0.059	-0.111	-0.094	0.01	-0.177	-0.029	-0.024	0
Afschrijvingen & Amortisatie Numbers are in millions	14.983	13.507	14.687	14.398	14.89	16.56	17.889	17.737	17.993	18.212	19.037	19.094	19.421	19.599	25.826	22.095	22.847	23.185	18.577	27.115	27.191	28.02	36.057	35.042	36.367	38.019	28.111	28.052	21.407	21.32	21.176	18.761	20.943	18.759	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.2	0.957	-1.728	-0.096	0.255	0.521	-2.345	1.109	0.748	0.635	6.165	0.525	0.256	-0.297	8.357	-0.079	0.063	-0.401	-0.539	-2.991	3.547	1.076	7.041	-4.394	-0.13	0.835	-29.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.377	1.183	-0.451	0.252	0.203	0.111	0.276	-0.142	0.528	0.308	2.421	0.539	0.593	0.387	0.366	0.698	0.921	0.861	0.924	1.444	2.661	2.798	3.131	1.621	1.936	0.959	2.297	12.23	1.906	0.31	1.664	1.715	1.715	1.992	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	25.344	-11.998	55.775	38.271	22.432	-24.682	30.468	-75.135	124.6	-9.671	2.873	-10.881	12.056	-47.893	77.93	-32.083	33.839	-14.19	11.143	-24.675	23.689	-44.499	15.598	-56.093	52.383	-35.58	15.999	39.656	-0.005	0.006	0.063	0.006	0.03	0.016	-0.027	-0.109	0.226	-0.071	-0.027	0	0
Vorderingen Numbers are in millions	9.003	-2.624	19.775	10.657	-8.653	0.95	-5.632	2.608	86.82	-6.146	2.998	12.436	13.252	-11.248	10.783	5.937	24.784	13.476	0.909	2.877	9.366	-8.742	-12.945	13.439	-8.937	-10.876	-2.048	-2.735	1.037	-1.086	8.069	0.955	12.912	-1.135	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.102	-61.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.158	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	20.456	-6.074	39.305	24.306	23.593	-24.232	36.484	-82.152	39.803	5.345	-3.635	-22.648	-3.998	-30.787	60.414	-39.445	12.608	-21.42	24.273	-28.87	18.583	-33.574	28.614	-64.134	59.541	-18.864	15.637	0	0	0.03	0.04	0	0	-0.003	0.067	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.115	-3.3	58.453	3.308	7.492	23.282	-0.384	4.409	-2.082	-8.87	3.51	-0.669	2.802	-5.858	6.733	1.425	-3.553	-6.246	-14.039	1.318	-4.26	-2.183	-0.071	-5.398	1.779	-5.84	2.41	14.944	-2.409	-7.41	8.783	-1.182	-1.425	-3.634	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.789	29.045	-9.781	-9.262	-3.532	-0.111	147.645	28.622	2.214	3.427	2.167	-23.663	4.979	3.479	12.753	-5.358	3.277	-32.158	251.32	103.669	9.422	5.373	55.311	2.233	2.96	-0.322	71.869	118.797	-0.283	-0.256	-0.53	-0.207	-0.332	-0.116	-0.054	-0.05	-0.032	-0.019	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.154	-29.08	32.776	20.455	3.361	-53.037	-0.211	-113.091	70.185	-44.045	-37.946	-27.6	17.935	-63.925	36.379	-43.044	12.257	-35.373	-30.212	-28.863	32.363	-37.139	32.737	-50.531	68.334	-20.083	30.087	13.183	-0.265	-0.636	-0.471	-0.148	-0.236	-0.159	-0.192	-0.253	0.205	-0.267	-0.056	-0.024	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.747	-3.233	-3.341	-3.219	-2.431	-2.902	-5.031	-4.493	-3.858	-8.582	-8.627	-3.583	-2.037	-2.281	-5.607	-1.899	-3.238	-4.744	-3.563	-6.656	-10.507	-13.012	-12.478	-10.225	-3.714	-8.645	-11.352	-3.592	-1.364	-2.045	-2.955	-1.686	-1.452	-1.833	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0.244	2.649	-29.811	0	29.811	0	0	0	0.019	0.175	3.015	0	4.252	0	-0.7	-9	0	-3.5	-5	0	-5	0	-28.297	-2.368	-4.145	0	-0.369	-423.337	0	0	0	3.351	0	0	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	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	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	0.244	2.649	29.811	-0.991	28.849	-1.014	-0.94	-0.974	0.019	0.175	2.012	-0.131	4.104	-0.672	-0.837	11.132	-1.063	37.069	13.196	-4.591	-11.994	-7.433	-4.01	-2.616	-2.11	-2.686	-3.899	-3.952	0.388	150.239	-9.43	-4.398	-7.478	-5.721	0	0	0	-350	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.503	-0.584	-3.341	-3.219	27.38	-2.902	-5.031	-4.493	-3.839	-8.407	-5.612	-3.583	2.215	-2.281	-6.307	1.005	-3.238	29.978	9.633	-6.316	-15.494	-13.005	-38.302	-8.817	-10.542	-8.643	-11.707	-591.294	0.388	150.239	0.252	-2.733	-8.93	-7.554	0	0	0	-350	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.323	-3.547	-12.799	-23.179	-27.935	-0.831	-46.898	-52.545	-158.898	-115.371	-374.612	-108.207	-49.93	-42.72	-131.56	-29.511	-60.452	-55.586	-97.941	-32.423	-55.367	-30.23	-0.825	-23.716	-6.408	-5.887	-6.669	-260.302	-12.267	-12.778	-11.478	-8.922	-11.084	-10.44	-0.325	0	0	-0.325	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.031	0	-0.031	67.028	31.319	67.685	58.192	119.196	130.794	231.051	18.118	25.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-351.629	0	0	351.629	0	0.025	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.031	0	-0.031	0	0	-0	0	-0.195	0	0	0	0	-0.007	0	0	0	0	-0.223	-0.608	-2.872	-2.322	-1.42	-3.479	0	-100.834	0	0	-149.427	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.062	0	0	0	-0.003	-1.136	-1.396	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	-0.044	-0.193	4.982	-1.875	-0.09	60.72	20.733	55.856	-3.339	82.592	164.474	31.489	35.738	37.391	128.017	22.213	20.567	169.674	117.226	59.541	49.129	52.684	-0.103	-0.027	0	-7.5	-0.173	596.484	0.008	20.328	0.21	-0.461	0.461	-1.541	694.824	0	-342.87	0.085	0.046	0.011	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.323	-3.547	-7.817	-25.054	-28.056	61.551	5.152	69.86	-54.79	86.417	-79.344	154.333	3.926	19.736	-3.543	-7.298	-39.885	114.088	19.285	27.118	-6.846	19.582	-1.6	22.269	-9.887	-13.387	-6.842	596.484	-12.259	-149.427	-11.268	-9.383	-10.623	-11.981	342.87	0	-342.87	351.388	0.046	0.036	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.262	0.082	0.041	-0.198	0.003	0.14	0.354	-0.65	-0.354	-0.05	-0.027	-0.025	0.05	-0.101	0.572	0.618	0.217	-0.216	0.168	-0.14	0.143	-0.032	0.676	-0.144	-0.465	0.055	0.094	0.095	0.284	-0.044	-1.82	-0.024	-0.536	0.321	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.236	-33.129	21.659	-8.016	2.691	5.752	0.264	-48.374	11.202	33.915	-122.929	123.125	24.126	-46.571	27.101	-48.719	-30.649	108.477	-1.126	-8.201	10.166	-30.594	-5.793	-37.224	47.44	-42.058	11.632	26.948	0.123	0.176	-0.219	-0.148	-0.236	-0.159	-0.192	-0.253	0.205	1.121	-0.01	0.011	0
Kaspositie aan het Einde van de Periode Numbers are in millions	51.26	34.024	67.153	45.494	53.51	50.819	45.067	44.803	93.177	81.975	48.06	170.989	47.864	23.738	70.309	43.208	91.927	122.576	14.099	15.225	23.426	13.26	43.854	49.647	86.871	39.431	39	27.368	0.42	0.296	0.12	0.339	0.487	0.723	0.882	1.074	1.327	1.123	0.001	0.011	0

Exela Technologies, Inc.

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