Olympic Steel, Inc. (ZEUS) - Kasstroomoverzicht

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ZEUS
Financiële Gegevens

38.54 (USD) • At close September 18, 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	44.529	90.931	121.051	-5.595	3.856	33.759	18.963	-1.078	-26.777	-19.064	7.647	2.277	24.97	2.132	-61.228	67.702	25.27	31.048	22.092	60.078	-3.26	-5.759	-3.648	-8.721	3.2	-8.4	8.8	14.1	6.7	0.9
Afschrijvingen & Amortisatie Numbers are in millions	27.176	20.206	20.954	20.008	19.548	18.035	18.587	19.402	19.873	21.84	23.582	22.156	16.73	13.872	12.227	9.733	8.95	8.356	8.98	9.753	9.06	13.852	10.084	9.222	7.9	7	6	4.3	3.3	1.8
Uitgestelde Inkomstenbelasting Numbers are in millions	8.95	0.235	-6.231	1.22	1.22	-1.467	-8.988	-0.376	24.966	24.084	-2.469	-1.358	8.582	4.5	-0.784	-2.37	0.036	-3.8	-3.083	9.531	-2.362	3.958	-2.593	-1.964	3	-2.5	1.2	1.7	-1.7	4.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.817	1.297	1.045	1.215	2.188	1.529	1.096	0.534	1.759	2.074	1.724	1.951	0.806	0.627	-1.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	92.501	74.065	-283.899	47.127	106.803	-104.391	-45.773	-26.583	95.12	-64.998	25.534	-3.729	-41.55	-51.624	119.072	-70.01	30.214	-89.309	51.135	-77.38	5.064	-34.891	-17.241	31.901	-14	15.1	9.4	-20.2	51.4	-25.5
Vorderingen Numbers are in millions	44.576	64.781	-131.459	-14.79	42.141	-35.906	-30.835	-9.025	30.927	-8.516	-2.447	9.738	-17.342	-31.59	26.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	51.538	68.098	-241.899	37.186	95.836	-78.662	-20.781	-47.881	104.463	-24.737	3.652	-12.258	-26.064	-88.943	143.637	-76.77	32.208	-70.994	51.888	-93.349	9.062	-29.55	17.117	30.181	1.8	10.9	6	-25.3	24.3	-23.7
Crediteuren Numbers are in millions	10.568	-52.274	60.538	23.333	-33.651	2.898	3.918	28.619	-21.923	-24.09	9.282	-2.828	8.671	26.612	-2.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.181	-6.54	28.921	1.398	2.477	7.279	1.925	1.704	-18.347	-7.655	15.047	1.619	-6.815	42.297	-48.384	6.76	-1.994	-18.315	-0.753	15.969	-3.998	-5.341	-34.358	1.72	-15.8	4.2	3.4	5.1	27.1	-1.8
Overige Niet-Contante Posten Numbers are in millions	-1.39	-0.881	0.706	-2.323	-4.057	2.034	-2.926	-1.712	-7.456	-3.52	-1.337	6.053	6.302	-9.938	-0.758	1.648	0.657	0.127	7.919	1.481	1.05	1.599	0.16	2.603	-0.1	19.8	0.1	0.2	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	173.583	185.853	-146.374	61.652	129.558	-50.501	-19.041	-9.813	107.485	-39.584	54.681	27.35	15.84	-40.431	67.39	6.239	64.681	-50.803	87.043	3.463	9.552	-19.545	-13.238	33.041	1	31	25.5	0.1	59.8	-18
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.326	-19.854	-11.011	-9.803	-10.165	-25.715	-10.16	-6.824	-7.317	-7.834	-16.098	-23.373	-39.487	-17.846	-11.862	-33.759	-12.498	-12.303	-2.23	-2.029	-0.836	-1.49	-2.635	-5.451	-12.6	-27.4	-31.8	-15.5	-65.1	-17.1
Netto Overnames Numbers are in millions	-169.517	3.293	-12.105	-19.5	-11.133	-21.907	0.991	0.376	0.003	0	0	0	-148.759	0	0	0	0	-9.065	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-6.2	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
Overige Investeringsactiviteiten Numbers are in millions	0.251	3.293	9.652	1.154	0.269	0.126	0.991	0.376	0.003	0.068	0.02	0.486	1.916	0.077	0.015	0.816	1.702	0.009	0	0.123	-0.708	1.615	-1.012	-0.646	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-190.843	-16.561	-13.464	-28.149	-21.029	-47.496	-9.169	-6.448	-7.314	-7.766	-16.078	-22.887	-186.33	-17.769	-11.847	-32.943	-10.796	-21.359	-2.23	-1.906	-1.544	0.125	-3.647	-6.097	-12.6	-27.5	-38	-15.5	-65.1	-17.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.861	-848.078	-591.46	-372.096	-646.549	-492.509	-356.479	-289.364	-410.502	-584.375	-465.674	-537.864	-465.015	0	-40.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	339.538	536.944	0	0.01	0.046	311.402	0	0	0	0	0	0	2.904	4.667	3.992	6.959	1.84	0.024	0.033	0	0	0	0	0	49.2	0	57
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.145	-1.522	0	0	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.179	-4.1	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.566	-4.006	-0.886	-0.885	-0.879	-0.88	-0.878	-0.877	-0.879	-0.878	-0.876	-0.873	-0.872	-0.87	-1.196	-12.816	-1.494	-1.251	0	0	0	0	0	0	0	0	0	0	0	-17.5
Overige Financieringsactiviteiten Numbers are in millions	47.722	685.169	756.463	-0.124	-0.1	597.696	386.261	307.213	-0.127	631.655	423.351	534.653	642.288	55.372	-9.85	29.8	-54.562	65.077	-86.901	-1.8	-6.681	20.069	16.49	-23.749	15.3	-3.4	12.2	-33.6	6.5	-4.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.295	-166.915	164.117	-33.712	-112.106	104.307	28.904	16.972	-100.805	46.402	-43.199	-4.084	176.401	54.502	-51.244	19.888	-51.389	67.818	-79.942	0.04	-6.657	20.102	16.49	-26.928	11.2	-3.4	12.2	15.6	6.5	35.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	25.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	12.5	15.4	5.3	35.1
Netto Kasstroomverandering Numbers are in millions	1.035	2.377	4.279	-0.209	-3.577	6.31	0.694	0.711	-0.634	-0.948	-4.596	0.379	5.911	-3.698	4.299	-6.816	2.496	-4.344	4.871	1.597	1.351	0.682	-0.395	0.016	-0.4	-3.4	12.2	15.6	6.5	35.3
Kaspositie aan het Einde van de Periode Numbers are in millions	13.224	12.189	9.812	5.533	5.742	9.319	3.009	2.315	1.604	2.238	3.186	7.782	7.403	1.492	5.19	0.891	7.707	5.211	9.555	4.684	3.087	1.736	1.054	1.449	1.4	-1.7	14.2	17.5	7.2	35.7

Olympic Steel, Inc.

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