Altair Engineering Inc. (ALTR) - Kasstroomoverzicht per kwartaal

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ALTR
Financiële Gegevens

103.96 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.779	-5.147	16.547	19.675	-4.362	-22.28	-1.959	12.065	-33.248	-33.774	11.528	-1.397	-8.109	-13.648	14.36	2.198	-8.505	-10.223	6.03	-1.502	-15.939	-3.12	13.019	0.975	7.307	1.513	3.92	-60.347	-29.626	-7.246	-2.188	5.896	0.314	2.472	1.481
Afschrijvingen & Amortisatie Numbers are in millions	11.563	9.938	9.619	9.853	9.783	9.738	9.75	11.412	8.273	8.133	7.686	6.289	6.175	6.494	6.686	6.89	5.623	5.633	5.66	5.686	5.368	5.274	5.194	3.839	3.37	3.982	3.543	3.852	2.811	2.623	2.461	2.68	2.453	2.575	2.272
Uitgestelde Inkomstenbelasting Numbers are in millions	0.253	-0.367	0	-4.497	0.163	2.015	0	-4.168	0.068	0.003	-0.067	-0.992	-0.509	0.686	-0.687	-4.909	0.52	0.04	-6.001	-0.209	-0.038	-0.049	-0.654	1.063	-0.017	0.149	-0.432	57.364	-1.114	-3.861	0.182	-3.906	-2.364	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.356	17.355	15.999	19.158	20.526	23.736	22.161	22.263	22.71	21.2	18.614	13.32	10.933	10.648	9.648	7.416	6.234	4.534	3.171	2.944	2.292	2.08	1.212	2.126	0.563	0.434	0.216	7.979	25.265	11.168	2.869	0.082	4.875	0.116	0.059
Verandering in Werkkapitaal Numbers are in millions	-16.758	6.148	30.56	-24.308	-6.24	15.145	21.601	-29.378	12.26	4.891	-32.548	-15.007	-10.631	10.972	3.693	-9.288	-12.97	2.445	16.178	-8.371	3.53	1.916	6.42	-12.108	-4.402	4.489	19.384	-10.454	-6.514	4.19	15.769	-4.931	-6.151	1.271	1.825
Vorderingen Numbers are in millions	11.556	1.115	60.245	-66.367	2.149	5.205	39.872	-48.034	-15.411	7.535	21.735	-42.415	1.918	16.084	8.768	-27.245	-7.051	8.801	14.463	-18.086	-0.221	2.728	7.678	-17.068	3.931	7.251	4.492	-22.413	0.604	3.259	8.153	-15.88	0.464	4.861	6.158
Voorraden Numbers are in millions	0	0	0	7.11	-4.233	-2.877	0	0	0	0	0	2.804	-6.712	-1.185	-4.25	5.148	-7.023	-8.455	9.443	4.725	-2.686	-2.187	-3.178	2.801	-3.223	-3.138	-4.563	0.27	4.277	-2.535	-6.213	5.624	-3.343	0	0
Crediteuren Numbers are in millions	-1.034	-2.715	-1.667	3.616	0.035	-0.167	-5.362	4.041	1.8	-1.768	-0.302	-1.425	-1.465	-0.2	-0.767	1.482	0.52	-0.84	-3.001	-0.006	1.767	-0.395	-1.792	0.851	0.461	-0.175	0.51	0.496	-2.538	1.141	-0.186	-0.45	0.074	0	0
Overig Werkkapitaal Numbers are in millions	-27.28	7.748	-25.149	31.333	-4.191	12.984	-12.909	14.615	25.871	-0.876	-53.981	26.029	-4.372	-3.727	-0.058	11.327	0.584	2.939	-4.727	4.996	4.67	1.77	3.712	1.308	-5.571	0.551	18.945	11.193	-8.857	2.325	14.015	5.775	-3.346	-3.59	-4.333
Overige Niet-Contante Posten Numbers are in millions	0.354	0.63	0.725	1.77	-3.443	1.676	7.646	0.842	-1.57	11.802	0.573	3.816	3.013	2.999	2.871	3.196	3.076	2.936	2.998	2.84	2.924	0.452	0.124	-0.087	-3.712	0.057	0.058	0.242	0.516	0.041	0.109	0.202	0.229	-3.382	13.317
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.547	28.557	73.45	21.651	16.427	30.03	59.199	13.036	8.493	12.255	5.786	6.029	0.872	18.151	36.571	5.503	-6.022	5.365	28.036	1.388	-1.863	6.553	25.315	-4.192	3.109	10.624	26.689	-1.364	-8.662	6.915	19.202	0.023	-0.644	3.052	18.954
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.735	-2.238	-2.766	-2.311	-1.698	-4.457	-1.727	-2.927	-3.264	-1.267	-2.19	-1.038	-1.42	-2.352	-3.383	-3.787	-1.476	-0.886	-2.077	-1.54	-1.582	-2.084	-4.927	-1.315	-2.203	-3.831	-2.037	-3.275	-2.032	-3.246	-1.089	-4.722	-1.023	-2.126	-1.573
Netto Overnames Numbers are in millions	-11.895	-13.68	0	-0.001	-2.514	-0.721	0	-0.411	-96.47	-24.689	-12.971	-48.511	-5.472	0	0	-8.749	-30.009	-2.27	0	-25.011	0	-0.709	0	-187.488	-8.922	-5.829	-1.199	0.029	-9.145	-5.367	-1.099	0	-1.724	-3.623	-1.152
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
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
Overige Investeringsactiviteiten Numbers are in millions	-9.373	-0.4	0.002	0.029	-1	-0.047	-1.405	-9.648	-10	0.021	-0.343	-0.022	-0.239	0.023	-0.068	0.01	0.01	-2.19	0.062	-0.002	-0.129	0.014	0.002	0.001	6.575	0.015	0.023	0.473	0.019	-0.075	-0.044	-0.029	0.002	-0.007	-0.056
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.268	-16.318	-2.764	-2.283	-5.212	-5.225	-3.132	-3.338	-109.734	-25.935	-15.504	-49.571	-7.131	-2.329	-3.451	-12.526	-31.475	-3.076	-2.015	-26.553	-1.582	-2.779	-4.925	-188.802	-4.55	-9.645	-3.213	-2.773	-11.158	-8.688	-2.232	-4.751	-2.745	-5.756	-2.781
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81.729	-81.729	0	0	0	0	0	-193.162	-0.37	-192.792	0	-30	0	0	-30	0	0	0	0	-127.941	0	-59.546	-68.395	-6.116	-0.025	-0.025	-0.051	-133.957	-21.267	-24.083	-34.749	-20.947	-45.331	-5.859	-10.874
Uitgifte van Gewone Aandelen Numbers are in millions	-37.227	17.383	19.844	10.614	2.019	13.635	9.872	3.577	1.151	1.452	0.237	200	201.174	0.614	0.271	1.71	0	0	0	1.51	0	0	0	2.077	0	135.27	0.302	120.584	0	0.361	0.115	0.154	0.1	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	6.255	0	0	-6.255	-15.272	0	-4.387	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.073	-0.527	-0.06	-0.127	-0.307	-0.306	-0.305	-1.221	-0.691	-0.552	-1.31
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	-35.112	0	-1.668	0	-42.103	0	-26.956	-17.271	-25.725	-47.022	0	0
Overige Financieringsactiviteiten Numbers are in millions	9.243	2.181	22.026	12.796	3.969	15.545	11.711	192.686	2.453	226.588	2.509	-167.788	203.056	0.515	0.164	-1.153	30.426	0.191	0.076	126.387	-0.184	267.457	52.628	70.182	0.182	3.375	-0.186	82.027	40.317	53.14	34.445	51.449	94.045	0.102	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.243	-62.165	22.026	12.796	3.969	15.545	5.456	-12.171	3.234	29.409	2.509	2.212	203.056	0.515	-29.836	0.557	30.426	0.191	0.076	-0.044	-0.184	207.911	-15.767	31.016	0.084	136.425	0.005	26.424	18.743	2.156	-17.765	3.71	1.101	5.409	-12.084
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.849	-0.703	-2.592	3.996	-2.555	-0.423	0.379	7.048	-5.916	-5.256	-0.97	-0.672	-1.104	0.484	-1.331	2.334	1.824	0.965	-2.113	1.407	-1.252	0.363	-0.176	-0.089	-0.477	-1.372	0.495	0.34	0.339	0.472	0.49	-1.203	0.195	0.086	0.56
Netto Kasstroomverandering Numbers are in millions	6.371	-50.597	90.12	36.16	12.629	39.927	61.902	4.575	-103.923	10.473	-8.179	-42.002	195.693	16.821	1.953	-4.132	-5.247	3.445	23.984	-23.802	-4.881	212.048	4.447	-162.067	-1.834	136.032	23.976	22.627	-0.738	0.855	-0.305	-2.221	-2.093	2.791	4.649
Kaspositie aan het Einde van de Periode Numbers are in millions	513.438	507.008	557.696	467.576	431.416	418.787	378.86	316.958	312.383	416.306	405.833	414.012	456.014	260.321	243.5	241.547	245.679	250.926	247.481	223.497	247.299	252.18	40.132	35.685	197.752	199.586	63.554	39.578	16.951	17.689	16.834	17.139	19.36	21.453	18.662

Altair Engineering Inc.

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