AxoGen, Inc. (AXGN) - Kasstroomoverzicht

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AXGN
Financiële Gegevens

15.64 (USD) • At close December 20, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.716	-28.948	-26.985	-23.786	-29.135	-22.397	-10.445	-14.411	-13.356	-17.71	-14.557	-9.418	-9.219	-1.316	15.046	-1.041	-0.749	-0.367	-0.531	-0.123	-1.282	-2.603	1.343	-2.859	-1.7	-0.4	-2.3	-0.6	0.2	0.6	0.7	1	0.9	0.4
Afschrijvingen & Amortisatie Numbers are in millions	5.553	4.853	4.741	3.46	2.877	0.851	0.567	0.436	0.249	0.199	0.138	0.315	0.341	0.02	0.023	0.023	0.022	0.025	0.02	0.212	0.523	0.625	0.521	0.908	0.9	0.8	1	1.1	0.9	0.6	0.5	0.3	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.367	2.207	0	4.382	0.223	0.83	0.125	0.937	0.068	0.447	10.466	-0.586	0.048	0	0	0	0	0	0	0	0	0.157	0	0	0	-0.1	-0.1	0.1	0	0	0.1	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.418	15.591	10.919	8.47	10.304	7.606	3.609	1.39	1.317	0.956	0.672	0.495	0.25	0.245	0	0.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.386	-9.56	-6.278	-0.209	-6.419	-8.385	-3.438	-1.499	-1.976	-0.114	-0.728	-1.802	0.294	-0.792	0.455	0.092	-0.073	0.281	-0.286	-1.246	0.679	1.196	-0.4	-0.208	0.7	1	-0.9	-0.2	-0.9	-1	0.2	-0.2	0.9	-0.2
Vorderingen Numbers are in millions	0	-4.639	-0.499	-0.635	-2.136	-5.108	-3.236	-3.349	-2.036	-1.014	-0.902	-0.252	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-3.656	-7.478	-0.91	-3.767	-6.009	-1.857	-1.525	-0.72	0.185	-0.247	-1.391	0.142	0	0	0	0	0	0	0	-0.083	0.517	-0.178	-0.336	-0.3	0.9	-0.6	-0.3	-0.3	-0.8	0	0	0.1	-0.2
Crediteuren Numbers are in millions	0	0.66	-0.27	4.958	2.92	3.711	1.927	3.444	1.118	0.498	0.431	-0.105	0	-0.022	0.059	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.386	-1.925	1.969	-3.622	-3.436	-0.979	-0.271	-0.069	-0.337	0.217	-0.009	-0.054	0.521	-0.77	0.396	0.08	-0.073	0.281	-0.286	-1.246	0.761	0.679	-0.223	0.129	1	0.1	-0.3	0.1	-0.6	-0.2	0.2	-0.2	0.8	0
Overige Niet-Contante Posten Numbers are in millions	0.415	1.998	0.831	0.232	2.501	0.081	0.247	2.049	0.59	5.282	3.962	1.301	-9.211	0	-0.13	0	0.333	0.032	0.087	2.036	0.052	0.027	-4.388	0.73	-0.1	0.1	2.3	0	0	-0.1	0	0	-0.9	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.716	-16.066	-13.405	-9.626	-19.872	-17.862	-9.238	-11.204	-13.052	-10.451	-10.445	-8.662	-7.079	-2.43	15.442	-0.47	-0.467	-0.029	-0.71	0.879	-0.027	-0.755	-2.923	-1.272	-0.2	1.5	0.1	0.2	0.1	0.3	1.4	1.1	1.3	0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.872	-21.253	-28.4	-22.597	-121.636	-6.603	-1.292	-1.19	-0.556	-0.594	-0.244	-0.127	-0.089	-0.041	-0.009	-0.03	0	0	0	-0.075	-0.022	-0.021	-0.372	-0.424	-0.4	-0.4	-0.2	-0.4	-1.5	-2.1	-0.5	-0.7	-0.6	-0.2
Netto Overnames Numbers are in millions	0	3.2	-0.589	0.692	0.562	0.321	0	0	0	0	0	0	7.202	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	-10.203	-39.247	-68.699	-77.806	-4.664	-114.736	0	0	0	0	0	0	0	-1.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-3	-4.1	-2.7	-2.3	-2.4
Verkoop/verval van Beleggingen Numbers are in millions	44.374	57.3	72.5	83.44	153.571	23.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0.6	0	0	1.7	5.3	2.3	2.9	2.4	2.7
Overige Investeringsactiviteiten Numbers are in millions	-1.046	-3.2	1.539	-0.692	-0.562	-0.321	-0.187	-0.226	-0.147	-0.052	-0.065	-0.079	0	0	0	0	0	0	-0.06	0.937	0.795	-0.081	6.526	-0.139	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.1	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.253	-3.2	-23.649	-16.963	27.271	-98.193	-1.292	-1.19	-0.556	-0.594	-0.244	-0.127	7.112	-2	-0.009	-0.03	0	0	-0.06	0.863	0.773	-0.102	6.165	-0.563	-0.5	0.1	-0.3	-0.6	-0.2	0	-2.6	-0.6	-0.5	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.01	-0.012	14.985	34.986	0.029	-22.513	-0.021	-3.248	0	-1.75	0	15.8	5.767	0	0	0	0	0	-0.003	-0.013	-0.937	0.101	0	0.007	0.859	0	0	0	0	0	0	0	0	-0.8
Uitgifte van Gewone Aandelen Numbers are in millions	1.964	1.806	5.467	3.5	4.002	132.964	15.891	18.767	30.968	1.626	16.778	0	1	0	0	0	0.018	0	0.006	0.009	0.003	0.002	0.028	0.028	0.054	0	0	0.5	0.5	0.2	0.1	0.1	0.5	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	0	0	0	0	-0.5	-0.2	-0.2	-0.2	0	0	0	0	-0.4
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.298	0	0	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.964	1.806	5.467	1.988	4.002	132.355	1.152	0.979	0.333	-0.685	0.073	-1.294	-0.408	1.98	0	0	0	0	0.084	0.018	0	0	0.035	0.878	0	0	0.1	0	-0.2	-0.1	-0.1	-0.1	-1.4	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.954	1.794	20.452	40.474	4.031	109.842	17.022	16.499	31.301	-0.809	16.851	14.506	6.359	-4.259	0	0	0.018	0	-0.159	0.014	-0.934	0.103	0.035	0.913	-0.5	-0.1	0	0.3	0.1	0	0	0.5	-0.9	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	15.491	-17.472	-16.602	13.885	11.43	-6.213	6.492	4.105	17.694	-11.854	6.162	5.717	6.392	-8.689	15.433	-0.5	-0.449	-0.029	-0.929	1.755	-0.188	-0.754	3.277	-0.922	-1.2	1.5	-0.2	-0.1	0	0.3	-1.2	1	-0.1	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	37.026	21.535	39.007	55.609	41.724	30.294	36.507	30.014	25.91	8.216	20.07	13.907	8.191	7.077	15.766	0.333	0.833	1.282	1.311	2.239	0.484	0.672	3.377	0.1	1	2.2	0.6	0.7	0.8	0.7	0.3	1.5	0.5	0.6

AxoGen, Inc.

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