ACM Research, Inc. (ACMR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.02 (USD) • At close June 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.013	39.106	38.672	24.21	17.433	17.7	30.994	33.597	8.963	14.183	27.076	16.748	-7.443	18.615	11.15	7.334	5.822	9.198	10.02	0.496	1.963	4.201	9.089	4.311	1.857	2.286	3.853	3.215	-2.78	3.365	-1.282	-0.481	-2.474	2.855	0.561	-0.277	-0.277	3.493
Afschrijvingen & Amortisatie Numbers are in millions	3.017	2.894	2.389	2.166	2.518	2.071	2.066	2.241	1.714	1.262	1.549	1.342	1.213	0.756	0.566	0.485	0.546	0.281	0.333	0.229	0.212	0.202	0.198	0.197	0.191	0.037	0.207	0.093	0.08	0.088	0.065	0.061	0.057	0.053	0.046	0.044	0.044	0.073
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.661	-1.683	7.689	0.409	-1.129	-3.711	-5.225	1.583	-6.294	-1.009	3.394	3.723	-2.081	2.826	-1.164	-0.573	-2.929	0.547	-4.125	-0.542	0.035	-2.962	-0.756	-0.001	0	-0.405	0	0	0	0.168	-0.256	-0.034	0.781	0.378	0.132	-4.932	-4.932	2.47
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.817	8.784	11.881	14.342	14.569	12.672	10.581	2.017	2.068	2.494	1.893	1.969	1.374	1.294	1.278	1.335	1.21	1.305	2.779	0.855	0.689	0.653	1.557	0.618	0.744	0.592	0.411	0.185	2.175	0	0.344	0.513	0.835	0.19	0	0.097	0.097	0.047
Verandering in Werkkapitaal Numbers are in millions	-37.673	34.978	-53.548	9.214	-53.71	-56.727	-60.967	-32.167	-33.935	-10.881	-40.778	-57.301	-24.721	-57.371	-16.391	-14.978	5.34	-13.146	-3.773	-20.741	1.078	11.971	-10.239	-6.696	-5.858	7.02	-2.969	-0.101	-6.867	-6.975	-6.495	2.572	1.153	-11.755	-2.509	2.294	2.294	-3.224
Vorderingen Numbers are in millions	7.316	-21.169	-62.539	-1.08	-25.772	-34.266	-47.613	-26.178	-2.452	8.185	-40.921	-55.635	-0.284	-19.489	-13.856	-9.677	-4.602	5.49	0.899	-21.572	-6.902	12.673	-12.797	-6.936	0.099	6.409	1.332	-6.872	0.014	-10.723	-3.129	1.027	3.068	-12.552	-3.613	5.721	5.721	-7.588
Voorraden Numbers are in millions	-15.108	18.066	-17.312	-26.315	-38.574	-28.139	-39.149	-16.797	-79.942	-61.277	-52.914	-28.359	-52.503	-40.043	-40.181	-32.156	-15.276	-22.406	-12.732	-4.699	-0.931	-0.769	0.894	-4.024	-2.759	-8.926	-2.829	-8.432	-3.896	2.86	-3.744	-0.405	-1.784	-1.13	-0.154	-0.886	-0.886	5.071
Crediteuren Numbers are in millions	-20.22	-24.881	1.585	7.953	-5.553	3.262	24.923	-9.762	17.136	15.225	1.732	0.432	6.681	7.928	26.083	21.708	9.492	-0.748	7.069	9.337	5.617	-2.641	-2.017	5.357	-3.757	4.66	-5.321	12.85	-2.364	-1.337	0.321	2.388	0.533	2.177	0.03	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.661	62.962	24.718	28.656	16.189	2.416	-4.092	24.74	31.323	26.986	43.6	26.261	21.385	-5.767	11.563	5.147	15.726	4.518	0.991	-3.807	3.294	2.708	3.681	-1.093	0.559	4.877	3.849	2.353	-0.621	2.225	0.057	-0.438	-0.664	-0.25	1.228	-2.541	-2.541	-0.707
Overige Niet-Contante Posten Numbers are in millions	6.769	4.516	4.83	15.56	6.011	65.599	9.638	4.078	-3.01	-4.713	23.389	-0.049	3.929	-2.391	0.498	-4.104	0.753	-3.696	-2.619	5.223	-0.148	0.09	0.006	0.146	-0.116	0.112	-0.117	-0.117	-0.001	-0.016	-0.02	2.525	0.934	1.608	0.199	0.211	0.211	0.757
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.282	88.595	11.913	61.591	-9.049	-38.353	-17.825	11.349	-30.494	1.336	-0.1	-33.568	-27.729	-36.271	-4.063	-10.501	10.742	-5.511	2.615	-14.48	3.829	14.155	-0.145	-1.425	-3.182	9.642	1.385	3.275	-7.393	-3.44	-7.644	2.631	0.352	-6.671	-1.77	2.37	2.37	1.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.726	-11.416	-33.367	-13.577	-26.087	-13.192	-28.228	-6.738	-15.05	-73.024	-15.92	-2.125	-3.584	-4.235	-2.693	-1.206	-1.578	-35.512	-2.951	-16.904	-0.118	-0.179	-0.55	-0.28	-0.116	-0.123	-0.909	-0.644	-0.395	-0.58	-0.124	-0.026	-0.036	-0.618	-0.088	-0.051	-0.051	0.014
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-64.752	0	0	-12.45	0	0	0	0	0	0	0	0	0	-0.058	-4.239	0	0	0	0	0	0	-14.654	-6.154	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10	-24.818	58.09	-14.192	-52.667	-4.457	-27.965	-0.725	-0.728	136.493	2.758	4.25	-152.775	-1.568	0	0	0	-0.34	-0.55	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	10.261	15.801	-135.245	47.967	90.445	18.192	25.468	1.01	64.907	0.089	4.488	8.245	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	-0.375	-0.098	85.221	-1.084	-0.068	7.737	-18.435	-1.13	64.752	-172.448	6.62	8.2	-153.183	-1.568	0.013	-0.319	-0.112	0.555	-9.907	-14.13	0	-0.098	-4.282	-0.109	-0.001	0.109	-0.193	-0.157	0	-0.078	-8.3	-0.012	-0.024	-0.001	0.001	-0.001	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.84	-20.531	-23.317	20.198	12.291	0.543	-48.782	-7.583	49.129	-108.89	-8.674	6.12	-156.359	-5.803	-2.693	-1.206	-1.578	-35.297	-3.501	-31.034	-0.118	-0.237	-4.789	-0.389	-0.116	-0.123	-0.909	-0.644	-0.395	-15.234	-8.424	-0.026	-0.036	-0.619	-0.087	-0.052	-0.052	0.014
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	44.341	10.847	25.621	29.764	22.05	10.669	6.785	0.585	-1.696	9.271	41.007	-0.104	-0.696	-6.742	-1.908	-0.589	-2.757	17.722	1.943	20.158	-9.734	0	0.82	2.476	3.201	-0.508	0.202	0	5.081	1.534	0	0	1.283	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-6.437	1.638	4.799	0.848	0.765	4.284	0.241	1.314	0	0.026	0.724	3.43	0.932	2.64	1.377	0.554	2.191	0	0	32.386	0	0	0	0.528	0	0	0	17.717	0	0	0	0	0	0	0	0
Terugkoop 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	-2.042	-0.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-0.798	-0.131	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	22.867	4.609	-6.716	1.638	4.799	0.848	-3.186	4.284	0.241	0.164	0.4	-4.895	0.724	545.813	0.932	2.64	1.377	0.554	1.318	0.698	0.175	-2.074	52.506	0.112	0.06	0.017	0.216	0.053	0.062	17.18	19.905	-1.56	0.378	9.776	0.463	0.158	0.158	0.804
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.208	15.456	18.774	31.402	26.849	11.517	3.599	4.869	-1.455	9.435	41.407	-4.999	0.028	539.071	-0.976	2.051	-1.38	18.276	3.261	20.856	-9.559	28.27	53.326	2.588	3.261	-0.491	0.418	0.053	5.143	18.714	19.905	-1.56	1.661	9.776	0.463	0.158	0.158	0.804
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.866	-7.464	2.972	0.208	-0.551	1.805	12.719	-11.48	-4.784	9.928	-20.335	-23.52	1.304	1.034	2.559	1.069	-0.754	2.095	3.431	0.046	-1.002	1.825	-2.124	-0.563	0.28	-0.142	-0.091	-0.435	0.15	0.567	0.031	0.078	-0.013	-0.21	-0.352	0.119	0.119	-0.249
Netto Kasstroomverandering Numbers are in millions	56.516	76.056	10.342	112.799	28.94	-24.488	-50.341	-2.845	12.396	-88.191	12.298	-55.967	-182.756	498.031	-5.173	-8.587	7.03	-20.437	5.806	-24.612	-6.85	44.013	46.268	0.211	0.243	8.886	0.803	2.249	-2.495	0.607	3.868	1.123	1.964	2.276	-1.746	2.594	2.594	1.715
Kaspositie aan het Einde van de Periode Numbers are in millions	467.826	411.31	335.254	324.912	212.113	183.173	207.661	258.002	260.847	248.451	336.642	324.344	380.311	563.067	65.036	70.209	78.796	71.766	92.203	86.397	111.009	117.859	73.846	27.578	27.367	27.124	18.238	17.435	15.186	17.681	17.074	13.206	12.083	10.119	7.843	9.589	6.995	4.401

ACM Research, Inc.

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