Aspen Aerogels, Inc.
NYSE:ASPN
16.49 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -45.811 | -82.738 | -37.094 | -21.809 | -14.565 | -34.44 | -19.321 | -12.023 | -6.417 | -66.324 | -47.611 | -56.142 | -32.832 | -9.91 | -18.639 |
| Afschrijvingen & Amortisatie
| 18.177 | 9.222 | 9.44 | 10.198 | 10.213 | 10.787 | 10.753 | 9.853 | 9.887 | 10.183 | 10.061 | 9.684 | 7.521 | 4.633 | 5.63 |
| Uitgestelde Inkomstenbelasting
| -16.97 | 0 | -3.819 | 0.325 | 0 | 10.278 | 0 | 0 | 0 | 0.119 | -4.987 | 3.868 | 4.099 | 0.053 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.954 | 9.385 | 5.176 | 5.004 | 3.771 | 4.302 | 5.091 | 5.313 | 5.413 | 8.781 | 4.426 | 1.654 | 1.064 | 0.468 | 0.831 |
| Verandering in Werkkapitaal
| -31.167 | -38.165 | 6.033 | -4.622 | -1.42 | 0.54 | -1.017 | -4.377 | -3.385 | 3.862 | -11.62 | -6.578 | -12.25 | -12.755 | -3.794 |
| Vorderingen
| -12.552 | -37.042 | -4.643 | 16.231 | -6.689 | -1.723 | -8.704 | 3.089 | -2.644 | 0.838 | -4.809 | -6.796 | 2.871 | -5.971 | 0.232 |
| Voorraden
| -16.651 | -10.551 | 1.112 | -4.331 | -1.45 | 1.597 | 3.953 | -6.336 | -1.635 | 1.995 | -0.547 | 3.177 | -7.269 | -0.652 | 1.591 |
| Crediteuren
| 4.583 | 5.318 | 7.379 | -7.149 | 0.141 | 1.557 | 1.269 | 0.105 | 1.517 | 0.687 | -1.686 | 1.676 | -0.708 | 0.181 | -1.295 |
| Overig Werkkapitaal
| -6.547 | 4.11 | 2.185 | -9.373 | 6.578 | -0.891 | 2.465 | -1.235 | -0.623 | 0.342 | -4.578 | -4.635 | -7.144 | -6.313 | -4.322 |
| Overige Niet-Contante Posten
| 22.205 | 7.897 | 1.636 | 0.98 | 0.947 | -0.121 | -0.112 | 0.656 | -0.139 | 50.027 | 36.043 | 21.635 | 8.245 | 2.385 | 3 |
| Kasstroom uit Operationele Activiteiten
| -42.612 | -94.399 | -18.628 | -9.924 | -1.054 | -8.654 | -4.606 | -0.578 | 5.359 | 6.648 | -13.688 | -25.879 | -24.153 | -15.126 | -12.972 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -175.455 | -177.974 | -13.778 | -3.416 | -2.112 | -3.593 | -6.118 | -13.216 | -21.956 | -13.241 | -3.329 | -10.236 | -36.304 | -11.341 | -1.644 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.956 | 0 | 0 | 0 | 0 | 11.341 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | -15.037 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 4.026 | 10.972 | 0 |
| Overige Investeringsactiviteiten
| -175.455 | 0 | 0 | 0 | 0 | 0 | 0 | -13.216 | -21.956 | -13.241 | 0 | 0.451 | 0.406 | -11.642 | -0.139 |
| Kasstroom uit Investeringsactiviteiten
| -175.455 | -177.974 | -13.778 | -3.416 | -2.112 | -3.593 | -6.118 | -13.216 | -21.956 | -13.241 | -3.329 | -9.785 | -31.872 | -15.707 | -1.783 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.623 | -99.815 | 0 | -3.123 | -1.058 | -56.285 | -23.527 | -0.068 | -0.08 | -24.429 | -20.309 | -24.219 | -2.279 | -0.282 | -0.269 |
| Uitgifte van Gewone Aandelen
| 76.52 | 391.297 | 94.42 | 24.709 | 0 | 0 | 0 | 0 | 0 | 74.714 | 0 | 0.005 | 0.031 | 0.002 | 0 |
| Terugkoop van Gewone Aandelen
| -0.42 | -2.362 | -2.713 | -1.219 | -0.47 | -0.551 | -0.391 | -0.2 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.42 | 286.703 | 0.767 | 7.055 | 5 | 61.165 | 26.859 | -0.856 | -0.238 | 4.453 | 37.557 | 49.98 | 42.714 | 30.411 | 30.538 |
| Kasstroom uit Financieringsactiviteiten
| 75.477 | 478.37 | 92.474 | 26.203 | 3.472 | 4.88 | 3.332 | -0.924 | -0.318 | 54.738 | 17.248 | 25.766 | 40.466 | 30.131 | 30.269 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -142.59 | 205.997 | 60.068 | 12.863 | 0.306 | -7.367 | -7.392 | -14.718 | -16.915 | 48.145 | 0.231 | -9.898 | -15.559 | -0.702 | 15.514 |
| Kaspositie aan het Einde van de Periode
| 139.971 | 282.561 | 76.564 | 16.496 | 3.633 | 3.327 | 10.694 | 18.086 | 32.804 | 49.719 | 1.574 | 1.343 | 11.241 | 26.8 | 27.502 |