Aspen Aerogels, Inc. (ASPN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

28.76 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.818	-1.835	-0.519	-13.073	-15.423	-16.796	-9.609	-29.595	-24.05	-19.484	-16.353	-7.822	-6.669	-6.25	-6.189	-6.753	-5.698	-3.169	-0.956	-2.289	-5.318	-6.002	-14.108	-6.532	-6.958	-6.842	-1.683	-3.088	-5.472	-9.078	-5.742	-3.097	-1.387	-1.797	1.638	-2.523	-2.742	-2.79	-2.717	-2.411	-42.147	-19.049	-16.951	-12.703	-18.984	1.027	-10.218	-4.542	-1.721	-3.423	-3.668
Afschrijvingen & Amortisatie Numbers are in millions	6.635	6.36	5.234	4.55	3.503	2.704	2.53	2.531	2.033	2.128	2.584	2.114	2.104	2.638	2.528	2.545	2.562	2.563	1.86	2.797	2.807	2.749	2.528	2.573	2.515	3.171	2.721	2.726	2.63	2.676	2.555	2.472	2.416	2.41	2.465	2.663	2.575	2.184	2.491	2.513	2.548	2.631	2.63	2.483	2.479	2.469	0	1.956	1.409	1.139	1.137
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-28.999	-0.017	-0.803	0	0	0	0	0	0.012	-3.733	-0.003	-0.095	0.154	0.171	0	0	0	0	0	0	10.278	0	0	0	0	0	0	0	4.377	0	0	0	0	0.001	-0.001	0	0.104	0	0	0.015	3.67	0	0.241	-8.898	0	6.263	-0.014	7.091	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.971	4.706	3.188	2.789	2.71	2.267	2.672	2.59	2.295	1.828	1.576	1.554	1.07	0.976	2.014	0.991	1.007	0.992	0.886	1.011	0.996	0.878	0.888	1.128	1.15	1.136	1.109	1.364	1.374	1.244	1.036	1.474	1.433	1.37	1.238	1.476	1.404	1.295	1.383	1.054	6.005	0.339	0.505	2.916	0.51	0.495	0.438	0.252	0.19	0.105	0.096
Verandering in Werkkapitaal Numbers are in millions	-23.656	-37.766	-13.582	-4.469	0.716	-0.014	-21.477	-15.474	7.475	-8.689	-0.429	1.289	4.574	0.599	-3.904	1.255	0.009	-1.982	1.97	-5.337	2.583	-0.636	0.637	0.305	-0.559	0.157	-1.772	0.082	-0.089	0.762	2.939	2.343	-7.475	-2.184	0.225	-1.041	1.778	-4.347	3.456	0.569	-0.921	0.758	0.151	-2.093	-8.085	-1.593	0	-4.116	-2.563	-3.168	-2.941
Vorderingen Numbers are in millions	-33.039	-14.034	-15.578	-10.229	3.284	9.971	-30.309	2.321	-4.952	-4.102	-1.715	0.642	1.305	-4.875	4.22	-1.075	1.287	11.799	-7.892	-2.196	0.121	3.278	-7.026	-1.355	0.028	6.63	-9.648	-0.574	1.076	0.442	2.09	5.109	-1.819	-2.291	2.781	-3.392	-0.697	-1.336	2.143	-1.518	-2.296	2.509	-3.623	-0.097	-2.579	1.49	0	-3.062	0.423	-1.357	-0.679
Voorraden Numbers are in millions	-7.28	-6.561	-4.768	-1.132	-6.282	-4.469	-1.938	-3.6	-1.495	-3.518	-2.275	-0.274	1.409	2.252	-3.672	0.025	3.98	-4.664	4.691	-0.36	-3.831	-1.95	2.591	2.913	-2.848	-1.059	5.077	-0.737	1.877	-2.264	0.034	-1.114	-5.649	0.393	0.097	-0.554	-0.17	-1.008	1.452	-0.859	2.169	-0.767	0.875	-1.075	-0.29	-0.057	0	-2.727	-0.132	0.128	-1.311
Crediteuren Numbers are in millions	15.366	2.148	5.003	0.987	4.109	-5.516	4.837	-15.499	12.917	3.063	3.609	-0.192	2.53	1.432	-3.355	3.752	-3.814	-3.732	3.006	-1.042	1.886	-3.709	4.867	-1.102	1.132	-3.34	1.747	0.794	-3.51	2.238	0.122	-1.476	-0.049	1.508	0.013	0.327	1.648	-0.471	-0.088	0.858	-0.498	0.415	1.405	-1.207	-0.336	-1.548	0	0.527	0.137	-0.756	0.747
Overig Werkkapitaal Numbers are in millions	1.297	-19.319	1.761	5.905	-0.395	0.014	5.933	1.304	0.415	-4.132	-0.048	1.113	-0.67	1.79	-1.097	-1.447	-1.444	-5.385	2.165	-1.739	4.407	1.745	0.205	-0.151	1.129	-2.074	1.052	0.599	0.468	0.346	0.693	-0.176	0.042	-1.794	-2.666	2.578	0.997	-1.532	-0.051	2.088	-0.296	-1.399	1.494	0.286	-4.88	-1.478	0	1.146	-2.991	-1.183	-1.698
Overige Niet-Contante Posten Numbers are in millions	45.269	46.659	31.899	2.718	1.617	-12.812	1.804	2.493	2.208	1.388	0.561	0.548	0.267	0.26	0.255	0.251	0.231	0.243	0.947	-2.556	7.352	-2.089	-0.137	0.033	0.003	-0.02	-0.031	-0.031	-0.027	-0.023	-4.377	0.656	0.013	-0.013	-0.125	-0.015	0.001	0.599	0.001	0.014	33.927	16.085	10.331	7.929	15.997	1.786	10.218	-4.834	0.478	-6.478	0.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.843	-17.749	-2.779	-7.502	-7.68	-24.651	-24.08	-37.455	-10.035	-22.829	-12.049	-6.05	1.343	-1.872	-5.142	-1.54	-1.889	-1.353	4.707	-3.818	1.068	-3.011	0.086	-2.493	-3.849	-2.398	0.344	1.053	-1.584	-4.419	0.788	3.848	-5	-0.214	5.441	0.561	3.015	-3.658	4.718	1.739	-0.588	0.779	0.336	-1.468	-7.842	-4.714	0	-5.021	-2.221	-4.734	-4.692
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.827	-25.863	-27.786	-32.279	-66.012	-49.378	-58.626	-66.989	-37.855	-14.504	-7.645	-2.254	-2.409	-1.47	-0.816	-0.623	-1.05	-0.927	-0.523	-0.287	-0.665	-0.637	-0.942	-0.994	-0.98	-0.677	-0.695	-0.592	-2.685	-2.146	-3.222	-2.266	-4.6	-3.128	-2.579	-2.418	-6.428	-10.531	-8.631	-2.413	-1.089	-1.108	-1.653	-0.844	-0.092	-0.74	0	-8.996	-11.874	-1.242	-0.391
Netto Overnames 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	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	0	0	0	0	0	0	0	0	0	0.004	-0.003	-2.501	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	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	4.026	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-25.863	-27,786	0	0	0	-177.974	0	0	0	-7.645	0	0	0	-0.816	0	0	0	-0.523	0	0	0	-0.942	0	0	0	-0.695	0	0	0	-3.222	0	0	0	-2.5	2.5	-0.003	-2.501	-8.631	0	0	0	0	0	0	0	0	0	-0.001	-11.134	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.827	-25.863	-27.786	-32.279	-66.012	-49.378	-58.626	-66.989	-37.855	-14.504	-7.645	-2.254	-2.409	-1.47	-0.816	-0.623	-1.05	-0.927	-0.523	-0.287	-0.665	-0.637	-0.942	-0.994	-0.98	-0.677	-0.695	-0.592	-2.685	-2.146	-3.222	-2.266	-4.6	-3.128	-2.579	0.086	-6.431	-13.032	-8.631	-2.413	-1.089	-1.108	-1.653	-0.844	-0.092	-0.74	0	-8.996	-7.849	-12.376	-0.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.504	-4.982	-0.623	0	0	0	-5	0	0	-99.815	0	0	0	0	0	0	0	-3.123	-0.238	0	-36.474	-37.77	-26.716	-17.453	0	0	-17.504	-6.008	-0.008	-0.007	-0.013	-0.012	-0.02	-0.023	-0.022	-0.02	-0.019	-0.019	-0.019	-0.019	-20.368	-4.023	-0.512	-1.009	-6.458	-12.33	0	-0.082	-0.075	-0.071	-0.079
Uitgifte van Gewone Aandelen Numbers are in millions	8.698	1.386	76.214	0.135	0.15	0.021	267.949	44.944	4.814	73.59	0.72	0.809	87.379	6.232	9.673	0	0	15.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74.712	-2.558	77.27	0.002	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.557	-1.081	-0.018	-0.009	-0.008	-0.385	-0.022	-0.001	-0.024	-2.315	-0.036	0	-0.064	-2.613	-0.008	0	-0.24	-1.195	-0.006	0	-0.01	-0.454	-0.019	-0.028	0	-0.504	-0.006	-0.099	0	-0.286	-0.004	-0.114	0	-0.082	0	-0.238	0	0	0	-2.558	0	0	0	0	0	0	0	0	0	0	0
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	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	-0.053	3.873	-0.018	-0.009	-0.008	-0.385	4.964	-0.286	-0.052	92.356	0.727	0.769	-1.275	-2.167	1.467	0.118	4.512	-1.48	-1.508	1.978	36.024	41.46	25.722	18.831	2.5	1.996	21.244	5.901	0	-0.286	-0.596	-0.178	0	-0.082	0.036	-0.238	0	-0.019	74.712	-0.015	0.537	3.931	1.493	1.008	13.355	21.701	0	27.353	-0.276	-0.165	-0.109
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.645	5.259	75.573	0.126	0.142	-0.364	262.869	44.657	4.898	165.946	0.727	1.578	86.104	4.065	11.14	0.118	4.512	10.433	-1.746	1.978	-0.45	3.69	-0.994	1.378	2.5	1.996	3.74	-0.107	-0.008	-0.293	-0.609	-0.19	-0.02	-0.105	-0.022	-0.258	-0.019	-0.019	-0.019	-2.592	57.439	-0.09	0.981	-0.001	6.897	9.371	0	27.271	-0.351	-0.236	-0.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	44,962.992	-1.768	-12.007	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	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9.843	-38.353	45.008	-39.655	-73.55	-74.393	180.163	-59.787	-42.992	128.613	-18.967	-6.726	85.038	0.723	5.182	-2.045	1.573	8.153	2.438	-2.127	-0.047	0.042	-1.85	-2.109	-2.329	-1.079	3.389	0.354	-4.277	-6.858	-3.043	1.392	-9.62	-3.447	2.84	0.389	-3.435	-16.709	-3.932	-3.266	55.762	-0.419	-0.336	-2.313	-1.037	3.917	0	13.254	-10.421	-17.346	-5.271
Kaspositie aan het Einde van de Periode Numbers are in millions	91.775	101.618	139.971	94.963	134.618	208.168	282.561	102.398	162.185	205.177	76.564	95.531	102.257	17.219	16.496	11.314	13.359	11.786	3.633	1.195	3.322	3.369	3.327	5.177	7.286	9.615	10.694	7.305	6.951	11.228	18.086	21.129	19.737	29.357	32.804	29.964	29.575	33.01	49.719	53.651	56.917	1.155	1.574	1.91	4.223	5.26	0	29.633	16.379	4.885	22.231

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