Alphatec Holdings, Inc. (ATEC) - Kasstroomoverzicht per kwartaal

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ATEC
Financiële Gegevens

9.13 (USD) • At close November 13, 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	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 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-39.616	-40.68	-48.495	-49.078	-42.654	-51.377	-43.529	-34.986	-36.999	-37.32	-42.844	-40.187	-43.031	-38.205	-22.903	-26.798	-15.669	-15.805	-20.722	-17.031	-14.567	-12.436	-12.968	-10.628	-9.355	-7.076	-1.916	9.055	-3.137	-2.697	-5.515	-4.354	-13.721	-5.233	-6.617	-9.903	-160.265	-3.947	-4.561	-0.273	-3.041	-2.895	-6.673	-60.407	-14.51	-4.661	-2.649	-5.355	-2.469	-6.374	-1.261	-15.966	-1.304	-3.044	-1.867	-2.876	-3.79	-2.979	-4.71	-1.32	-1.283	-6.303	-4.383	-5.058	-4.86	-3.591	-15.779	-11.247	-5.578	-0.703	-2.674	-11.324	-5.438	-3.178	-5.876	0	0
Afschrijvingen & Amortisatie Numbers are in millions	21.922	21.071	18.916	16.964	15.654	14.541	12.523	12.182	11.611	10.257	9.878	9.458	8.372	7.472	4.872	2.957	3.092	2.87	2.713	2.476	2.161	1.869	2.002	1.723	1.591	1.589	1.886	1.945	1.798	1.87	1.868	1.961	3.022	3.497	3.884	4.932	4.512	5.425	4.162	4.379	4.451	4.704	4.851	6.313	7.375	6.33	6.259	6.369	5.8	5.82	5.803	4.937	4.957	4.979	5.003	4.795	4.614	4.275	3.562	3.312	3.146	2.897	2.601	2.816	2.242	1.638	2.035	2.942	2.742	2.527	2.41	3.881	1.979	1.692	1.463	0	9.315
Uitgestelde Inkomstenbelasting Numbers are in millions	0.069	0	-0.069	-75.076	3.261	5.322	0	0	0	0	0	8.312	10.227	2.254	2.764	0.009	2.189	3.406	1.749	-0.44	2.808	-0.002	0.004	-0.178	0.011	-1.269	0.031	-0.035	1.718	-0.001	0.318	0.036	1.855	0.05	-0.076	0.987	-1.686	0.133	0.233	-0.087	-0.016	0.248	0.106	1.085	-0.113	0.048	-0.204	-1.913	0.499	-2.168	0.162	-1.993	-0.684	-0.838	-0.83	-0.844	-0.916	-0.22	0.035	0.031	0.028	0.047	0.035	0.036	0.035	0.036	0.294	0.032	0	0	-0.251	0.283	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.462	16.96	17.322	20.515	20.073	24.194	16.462	10.092	11.077	9.203	10.184	9.726	10.754	11.496	4.474	4.972	4.544	4.575	3.568	3.39	3.603	2.351	1.612	1.862	1.675	1.148	0.619	2.233	0.709	0.444	0.516	0.116	1.147	0.305	0.058	0.203	-0.078	1.265	1.253	0.913	1.502	1.195	0.944	1.246	0.853	0.795	1.184	1.48	1	0.663	0.547	0.497	0.48	0.734	0.714	0.851	0.573	0.772	0.981	1.008	1.098	0.831	0.634	2.935	0	0	0.769	0.314	0	0	0.251	8.828	0	0	0	0	0.256
Verandering in Werkkapitaal Numbers are in millions	51.041	-18.336	-32.705	-19.11	-15.352	-11.835	-7.881	-0.497	-5.043	-13.193	-4.356	-4.304	-8.955	-2.166	-8.451	3.374	-4.452	-9.281	-5.594	-0.713	-4.716	-1.533	-1.416	-6.742	-2.189	0.828	-1.61	-2.544	-3.017	0.208	-4.949	-7.749	-2.721	7.279	0.701	5.908	-1.339	-0.297	-5.154	-7.588	-2.818	-16.354	-16.595	51.617	2.537	-2.084	-7.095	-4.237	1.517	3.042	-8.267	3.231	0.571	0.201	-2.203	-5.337	-4.493	-12.071	-2.923	-6.755	-2.695	1.867	-5.931	-1.72	-2.784	-9.344	7.145	0.615	-1.917	-0.859	-5.009	2.617	0.693	-4.147	-0.068	0	0
Vorderingen Numbers are in millions	5.814	1.765	-17.058	-7.857	-5.036	2.576	-2.478	-8.699	-7.878	-3.929	1.674	-8.724	-0.156	0.63	-1.891	0.715	-4.542	-4.439	0.782	-0.772	-1.856	0.062	1.268	-2.923	-0.819	0.5	2.846	-1.201	-0.104	1.102	4.356	-2.658	7.725	3.53	-0.597	-2.278	2.609	-0.397	1.263	-1.401	3.047	-5.234	2.56	-0.236	-0.394	-0.636	-0.674	-2.986	1.733	0.95	0.685	-3.085	1.245	-0.399	-2.765	2.966	-4.87	0.505	-0.78	-3.159	2.379	0.113	-5.381	-5.273	0	0	-0.719	-1.469	0	0	-1.295	-1.272	0	0	0	0	0
Voorraden Numbers are in millions	53.827	-23.343	-19.514	-9.475	-14.041	-13.506	-8.54	-0.573	-3.516	-7.461	-9.154	-3.929	-8.622	-1.724	-13.471	-5.472	-2.673	-5.306	-4.741	-3.961	-2.788	-3.565	-4.398	-2.907	-0.212	-0.172	-2.733	1.552	-0.677	-0.363	-0.254	-1.019	-4.645	2.97	-3.048	-3.254	-0.886	-0.63	-0.686	-1.214	-1.309	-0.586	-1.239	0.313	0.359	-1.692	-3.387	-2.178	-1.748	-1.365	-2.562	1.224	-3.089	4.037	-1.088	-1.364	-4.512	-5.358	-3.427	-1.873	-1.189	-1.023	-3.189	-2.768	-1.759	-0.328	-1.731	-2.972	-1.98	-1.535	-0.891	-0.993	-1.43	-0.927	-1.204	0	0
Crediteuren Numbers are in millions	-6.146	15.382	6.78	-3.301	-0.034	4.504	5.82	2.359	-0.214	0.014	7.637	1.055	-4.095	1.637	2.16	2.884	-1.637	2.469	3.414	2.462	-0.781	1.003	3.319	-0.906	1.542	-0.428	-0.192	1.005	-0.051	1.887	-5.433	0.382	-8.324	0.173	2.904	3.486	-1.934	2.144	-0.487	-0.781	-2.406	-1.891	4.036	-1.932	-4.091	1.273	0.897	-1.961	3.511	-0.266	-3.083	1.55	2.28	-1.682	0.397	-3.819	1.905	-2.882	-0.407	-1.97	-0.142	-0.217	0.504	1.911	0	0	0.19	-0.253	0	0	-2.666	1.722	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.454	-12.14	-2.913	1.523	3.759	-5.409	-2.683	6.416	-0.946	-1.817	-4.513	7.294	3.918	-2.709	4.751	5.247	4.4	-2.005	-5.049	1.558	0.709	0.967	-1.605	-0.006	-2.7	0.928	-1.531	-3.9	-2.185	-2.418	-3.618	-4.454	2.523	0.606	1.442	7.954	-1.128	-1.414	-5.244	-4.192	-2.15	-8.643	-21.952	53.472	6.663	-1.029	-3.931	2.888	-1.979	3.723	-3.307	3.542	0.135	-1.755	1.253	-3.12	2.984	-4.336	1.691	0.247	-3.743	2.994	2.135	4.41	-1.025	-9.016	9.405	5.309	0.063	0.676	-0.157	3.16	2.123	-3.22	1.136	0	0
Overige Niet-Contante Posten Numbers are in millions	-56.22	74.889	91.47	80.781	1.733	1.283	4.101	4.806	1.196	3.715	2.426	2.139	-0.833	2.643	0.64	8.758	0.757	1.138	1.238	3.251	1.299	3.053	2.822	4.875	0.458	1.369	-4.31	-11.269	0.29	-0.248	1.711	0.157	0.22	3.964	2.26	2.431	161.024	3.042	1.844	2.669	4.688	4.433	0.986	1.284	8.045	2.39	2.169	3.358	1.97	4.022	1.585	11.593	2.533	0.912	0.795	1.731	2.107	1.476	0.554	1.213	0.603	3.086	0.685	-0.313	1.267	1.51	1.212	0.961	2.58	-0.715	0.342	-6.525	1.077	2.842	2.608	0	-9.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.342	-11.394	-38.438	-25.004	-17.285	-17.872	-18.324	-8.403	-14.69	-27.338	-24.712	-14.856	-23.466	-16.506	-18.604	-6.728	-9.539	-13.097	-17.048	-9.067	-9.412	-6.698	-7.944	-9.088	-7.809	-3.411	-5.3	-0.615	-1.639	-0.424	-6.051	-9.833	-10.198	9.862	0.21	4.558	2.168	5.621	-2.223	0.013	4.766	-8.669	-16.381	1.138	4.187	2.818	-0.336	-0.298	8.317	5.005	-1.431	2.299	6.553	2.944	1.612	-1.68	-1.905	-8.747	-2.501	-2.511	0.897	2.425	-6.359	-1.304	-4.1	-9.751	-4.324	-6.383	-2.173	0.25	-4.931	-2.24	-1.689	-2.791	-1.873	0	9.571
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.736	-35.894	-33.618	-28.213	-21.383	-20.563	-16.816	-14.835	-15.628	-14.41	-13.407	-19.598	-12.918	-41.923	-15.202	-11.018	-5.89	-4.349	-2.629	-2.595	-6.72	-2.649	-1.068	-3.467	-1.06	-1.977	-0.41	-0.411	-1.837	-3.371	-1.977	-1.856	-1.6	-4.005	-1.686	-3.509	-1.482	-3.794	-3.462	-3.549	-2.876	-3.081	-1.794	-3.377	-3.544	-5.412	-2.769	-4.561	-4.187	-5.129	-3.519	-0.418	-4.151	-2.219	-2.108	-4.171	-5.584	-5.428	-1.145	-2.166	-4.362	-3.756	-2.892	-2.915	-2.904	-5.058	-2.515	-1.585	-1.825	-1.526	-3.048	-2.576	-1.415	-2.606	-3.105	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-55	0	0	0	0	0	21.097	-21.097	-53.052	-9.081	0	0	0	0	0	0	0	0	15.103	-0.759	-0.5	-13.844	0	0	0	0	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-2	0	0	0	0.62	-0.13	-0.125	-0.365	-0.329	0.329	0	0	0	0	0	0	0	0	0	0	0.177	0.045	0	0	-0.054	0	0	0.049	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.399	0	-3.878	-1.711	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	0	-0.9	0	1.687	-2	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	8.578	0	21.097	10.792	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	0.383	0	0	0	0	-0.177	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.142	-1.794	-2.306	-2.496	-2.009	-1.424	-0.538	-1.366	-5.982	-1.329	-0.15	-29.675	21.097	-21.097	-10.792	-0.755	0.027	0	0	0	0	0	0	-15.103	-0.15	0.176	0.172	0.232	0.869	0	0	-0.354	69.894	0.8	0.516	0	0	0	0	0	0	0	0.3	0	-0.25	-4	-0.25	-2.925	-0.175	0	0	-0.62	0	0	-0.81	0.329	-0.329	0.329	1.589	0.06	0	0	0	0.954	1.302	0	2	2	0	-1.787	-4.627	-1.046	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.878	-35.894	-33.618	-28.213	-21.383	-75.563	-16.816	-14.835	-15.628	-14.41	-13.407	-19.997	-12.918	-98.853	-25.994	-11.018	-5.863	-4.349	-2.629	-2.595	-6.72	-2.649	-1.068	-3.467	-1.819	-2.301	-14.082	-0.179	-0.968	-3.371	-1.977	-1.96	68.294	-3.205	-1.17	-3.509	-1.482	-3.794	-3.462	-3.549	-2.876	-3.081	-1.494	-3.377	-3.544	-9.412	-2.769	-6.561	-4.187	-5.129	-3.519	-0.418	-4.281	-2.344	-2.473	-4.171	-5.584	-5.099	0.444	-2.106	-4.362	-3.756	-2.509	-1.961	-1.602	-5.058	-0.515	-0.485	-1.78	-1.626	-5.048	-3.676	-1.415	-2.606	-3.056	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	7.375	4.4	0	5	52	21.658	71	1.439	35	0	0	0	213.283	-0.001	0	-0.014	0.133	20.591	-0.872	1.186	0.797	9.791	-3.716	6.122	-0.145	-1.318	-2.676	0.625	-0.785	-2.69	-3.715	4.473	-65.212	-4.276	-1.537	-0.358	0.809	-3.652	-3.706	3.651	-0.431	7.176	20.312	5.118	5.173	-0.03	0.418	2.924	-0.241	5.062	0.655	-3.93	-1.84	-0.474	-0.775	0.261	-1.514	-3.198	-1.876	0.311	-2.01	1.179	0.844	10.835	3.52	1.035	5.997	-0.951	-0.795	-0.362	-0.876	1.515	-0.643	-6.412	4.081	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.291	0	0	145.753	9.917	57.066	0	-0.25	0	0.25	1.301	0	-2.781	0	131.838	109.835	-1.379	0.546	0.833	-0.222	54.646	1.387	0.014	0.348	0.016	4.279	47.259	7.176	-0.42	0.158	17.472	0.057	-0.001	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.113	6.546	0.066	-0.043	0	0	0	0	0	0	-0.006	32.238	0	1.119	0	0	70.237	0.223	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	4.697	0	-4.697	0	0	0	-1.106	-3.041	-0.218	-1.083	0	-5.963	-25	0	0	0	-0.175	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	0	0	0	0.001	0	-35.154	-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	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	-0.972	-5.855	0.327	1.882	-1.592	-2.362	-2.784	2.615	-5.556	-1.926	2.697	5.476	-4.599	-1.996	-1.062	0	-0.048	0	0	0	0	1.687	0	0	0	0	0	7.176	0	0	17.472	0	23.046	0	0	0.375	0	0	0	0.026	0	0	0	0.008	0	0	0	0.06	0	0	0.016	0	0.007	0.096	0.001	-0.478	0.017	0.102	0.092	0.007	0.031	9.884	0	0	0	0	0.022	0	0	0	0.952	-0.065	-0.01	0.976	-0.976	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.694	3.242	-4.37	151.571	60.325	77.913	67.11	1.013	29.444	-1.926	2.697	-0.487	183.684	-2.007	130.776	109.821	-0.09	21.137	-0.039	0.964	55.443	11.478	-3.702	6.47	-0.129	2.961	44.583	7.801	-1.205	-2.532	13.757	4.53	-42.167	-4.218	-1.537	0.017	0.809	-3.652	-3.706	3.677	-0.431	7.176	20.312	5.126	5.173	-0.03	0.418	2.984	-0.241	5.062	0.671	-3.93	-1.833	-0.378	-0.774	-0.217	-1.497	40.017	4.762	0.384	-2.022	11.063	0.844	10.835	3.52	1.035	6.019	-0.957	31.443	-0.362	1.195	1.451	-0.653	29.647	3.328	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.326	-0.211	-0.459	0.09	-0.151	-0.156	0.032	0.809	-0.484	-0.668	-0.014	-1.28	-0.013	2.81	-2.806	0.012	0.007	0.006	0.069	-0.032	-0.038	0.02	0.079	0.028	-0.044	0.018	-0.022	-0.01	0.301	-0.143	0.096	1.135	0.629	-0.878	-0.971	-0.339	0.109	-0.677	1.056	-0.575	-0.273	-0.207	-0.018	-0.196	-0.11	0.279	-0.261	0.175	0.029	0.226	0.472	0.571	-0.056	0.062	-0.056	0.382	-0.568	-0.425	-0.128	0.208	-0.134	-0.088	-0.204	-0.129	-0.015	-0.059	-0.119	0.007	-0.078	-0.103	-0.069	0.048	0.097	-0.02	0.211	0	0
Netto Kasstroomverandering Numbers are in millions	-18.852	-44.257	-76.885	98.444	21.506	-15.678	32.002	-21.416	-1.358	-44.342	-35.436	-36.62	147.287	-114.556	83.372	92.087	-15.485	3.697	-19.647	-10.73	39.273	2.151	-12.635	-6.057	-9.801	-2.733	25.179	7.156	-3.67	-6.47	5.825	-6.128	16.558	1.561	-3.468	0.727	1.604	-2.502	-8.335	-0.434	1.186	-4.781	2.419	2.691	5.706	-6.345	-2.948	-3.7	3.918	5.164	-3.807	-1.478	0.383	0.284	-1.691	-5.686	-9.554	25.746	2.577	-4.025	-5.621	9.644	-8.228	7.441	-2.197	-13.833	1.061	-7.818	27.412	-1.841	-8.853	-4.417	-3.66	24.229	-1.39	0	9.571
Kaspositie aan het Einde van de Periode Numbers are in millions	80.976	99.828	144.085	220.97	122.526	101.02	116.698	84.696	106.112	107.47	151.812	187.248	223.868	76.581	191.137	107.765	15.678	31.163	27.466	47.113	57.843	18.57	16.419	29.054	35.111	44.912	47.645	22.593	15.437	19.107	25.577	19.752	25.88	9.322	7.761	11.229	10.502	8.898	11.4	19.735	20.169	18.983	23.764	21.345	18.654	12.948	19.293	22.241	25.941	22.023	16.859	20.666	22.144	21.761	21.477	23.168	28.854	38.408	12.662	10.085	14.11	19.731	10.087	18.315	10.874	13.071	26.904	25.843	33.661	6.249	8.09	16.943	21.36	25.02	0.791	0	9.571

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