Ballard Power Systems Inc.
NASDAQ:BLDP
1.72 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| -146.855 | -121.7 | -114.233 | -51.377 | -39.05 | -27.323 | -8.048 | -21.687 | -6.574 | -29.428 | -21.7 | -43.474 | -36.156 | -38.843 | -3.258 | 34.079 | -57.302 | -181.137 | -86.983 | -175.407 | -125.092 | -147.731 | -96.161 | -57.175 | -51.224 | 0.5 | 1.4 | -4.5 | -5.4 | -3.7 | -2.336 |
| Afschrijvingen & Amortisatie
| 12.984 | 13.357 | 9.752 | 7.558 | 7.514 | 5.015 | 5.064 | 4.544 | 4.375 | 5.61 | 5.731 | 6.184 | 5.906 | 8.564 | 9.504 | 8.021 | 18.08 | 23.131 | 29.234 | 45.313 | 54.421 | 50.602 | 14.638 | 8.964 | 7.041 | 5.5 | 3.1 | 1.5 | 1 | 1 | 0.754 |
| Uitgestelde Inkomstenbelasting
| -54.637 | -3.578 | -0.3 | 12.604 | 14.244 | 6.097 | 2.628 | 2.248 | -18.724 | 6.181 | 0.351 | -3.293 | 0.821 | -10.635 | -47.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.959 | 9.408 | 9.669 | 6.237 | 3.561 | 2.902 | 3.125 | 3.024 | 2.95 | 2.249 | 3.775 | 2.746 | 2.646 | 4.057 | 3.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.399 | -10.4 | -11.6 | -17.124 | -0.107 | -17.282 | -12.267 | 8.509 | -6.049 | -5.001 | -5.379 | -5.94 | -6.723 | 3.488 | 8.494 | 8.91 | -13.674 | -12.331 | -17.333 | 4.12 | 9.68 | -16.493 | 14.134 | 6.709 | -9.386 | 10.6 | 3.2 | 0.2 | -2.9 | 2.9 | 3.617 |
| Vorderingen
| -13.15 | -2.828 | 9.555 | -2.204 | -14.831 | -11.105 | -9.725 | -0.762 | 0.378 | -4.104 | 1.655 | 0.065 | 0 | -0.065 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.914 | -6.532 | -22.996 | 1.355 | -0.787 | -12.932 | -0.572 | -2.339 | -5.55 | 1.464 | -2.904 | 4.434 | -1.293 | -2.35 | 1.356 | 4.457 | -0.196 | -2.04 | -0.79 | 8.051 | 0.833 | 1.912 | -3.884 | -5.998 | -1.403 | -3.4 | 0.8 | 0.2 | -1.4 | 0.1 | 0.678 |
| Crediteuren
| -3.646 | 2.096 | 1.396 | -4.462 | 11.341 | -5.289 | 7.104 | 0.998 | -1.238 | 0 | 0 | 0 | 0 | 4.191 | 0.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.311 | -3.135 | 0.445 | -11.814 | 4.17 | -4.35 | -11.695 | 10.848 | -0.499 | -6.465 | -2.475 | -10.374 | -5.43 | 1.712 | 0.315 | 4.453 | -13.478 | -10.291 | -16.543 | -3.931 | 8.847 | -18.405 | 18.018 | 12.707 | -7.982 | 14 | 2.4 | 0 | -1.5 | 2.8 | 2.939 |
| Overige Niet-Contante Posten
| 88.46 | -19.287 | 26.236 | -0.832 | -0.392 | -1.097 | -0.27 | -0.542 | -1.342 | -0.282 | -0.194 | 15.631 | 0.285 | 4.057 | 2.625 | -77.219 | 21.212 | 127.667 | -1.647 | 47.717 | 18.225 | -12.824 | 12.601 | 1.831 | 8.17 | -18.3 | -17.5 | -7.3 | -1.5 | -0.1 | -0.151 |
| Kasstroom uit Operationele Activiteiten
| -106.488 | -132.2 | -80.476 | -42.934 | -14.23 | -31.688 | -9.768 | -3.904 | -25.364 | -20.671 | -17.416 | -28.146 | -33.221 | -29.312 | -26.962 | -26.209 | -31.684 | -42.67 | -76.729 | -78.257 | -42.766 | -126.446 | -54.788 | -39.67 | -45.399 | -1.7 | -9.8 | -10.1 | -8.8 | 0.1 | 1.884 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42.127 | -34.482 | -14.701 | -12.866 | -13.934 | -9.854 | -6.444 | -6.881 | -3.886 | -4.24 | -0.485 | -1.168 | -4.107 | -3.453 | -6.778 | -3.56 | -6.379 | -8.735 | -6.613 | -7.087 | -5.714 | -20.34 | -18.329 | -21.405 | -17.662 | -17.5 | -7.5 | -7.3 | -5.3 | -1.9 | -0.678 |
| Netto Overnames
| -2.037 | -24.172 | -19.508 | -22.515 | -20.949 | -14.606 | -1.019 | -0.18 | -2.308 | 0 | 9.081 | -0.032 | 0 | 0.877 | 0 | 0.475 | 0.541 | 0 | 0 | 0 | -1.879 | -0.343 | -27.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.129 | -17.913 | -51.757 | -25.81 | -21.436 | -13.861 | -0.047 | -0.178 | 0 | 0 | -0.004 | 0 | 0 | -0.185 | -12.754 | -6.212 | -3.29 | -45.616 | -33.28 | -5.249 | -2.016 | -2.603 | -14.444 | -139.284 | -123.717 | -43.7 | -11.5 | -0.4 | 0 | -3.6 | -8.364 |
| Verkoop/verval van Beleggingen
| 1.018 | 1.01 | 0.336 | 25.81 | 21.436 | 0 | 3.376 | 0 | 0 | 0 | 12.068 | 0 | 0 | 17.738 | 0 | 64.921 | 29.439 | 0 | 0 | 0 | 90.624 | 140.838 | 21.512 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.065 | -26.725 | -65.315 | -1.012 | 2.137 | 1.345 | -2.348 | 12.253 | 29.476 | -3.411 | 0.231 | 14.225 | 0.332 | 23.367 | 39.182 | -61.589 | -0.686 | 3.558 | 25.073 | 0.012 | 1.133 | 4.191 | 3.832 | -27.807 | 0 | -47.8 | -90 | 0 | 0 | 0 | -0.075 |
| Kasstroom uit Investeringsactiviteiten
| -55.274 | -75.557 | -85.63 | -36.393 | -32.746 | -23.115 | -6.482 | 5.192 | 23.282 | -4.24 | 20.891 | 13.025 | -3.775 | 38.344 | 19.65 | -5.965 | 19.625 | -50.793 | -14.82 | -12.324 | 82.148 | 121.743 | -35.143 | -188.495 | -141.379 | -109 | -109 | -7.7 | 0.4 | -5.5 | -9.118 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.013 | -3.322 | -2.798 | -2.517 | -2.053 | -0.598 | -0.607 | -1.042 | -0.845 | -0.923 | -9.729 | -0.999 | -0.83 | -0.77 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.341 | 0.88 | 527.291 | 694.608 | 4.732 | 183.672 | 3.598 | 28.199 | 18.376 | 0.365 | 21.49 | 0.017 | 0.04 | 0.091 | 0.005 | 0 | 0 | 5.943 | 50.668 | 1.234 | 1.519 | 101.239 | 49.683 | 337.923 | 4 | 236.9 | 158.5 | 51.5 | 15 | 6.7 | 9.946 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.327 | -0.559 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.074 | 0.036 | 2.415 | 4.438 | -0.108 | 3.062 | 2.025 | 3.843 | 0.556 | 19.093 | 5.165 | 5.633 | 7.963 | 0.844 | -3.243 | 36.92 | 0 | 0 | 1.052 | -0.004 | -0.035 | -0.077 | -0.077 | 25.132 | 1.925 | 5.6 | 14.1 | 0.4 | 0.8 | 0.5 | -0.754 |
| Kasstroom uit Financieringsactiviteiten
| -3.745 | -2.406 | 526.908 | 696.529 | 2.571 | 186.136 | 5.016 | 31 | 18.087 | 18.535 | 16.92 | 4.645 | 5.128 | -0.394 | -3.475 | 36.92 | 0 | 5.943 | 51.72 | 1.23 | 1.484 | 101.162 | 49.606 | 363.055 | 5.925 | 242.5 | 172.6 | 51.9 | 15.8 | 7.2 | 9.193 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.073 | -0.031 | -0.337 | -1.564 | -0.038 | 0.647 | -1.139 | 0.291 | 0.373 | -0.254 | 0.136 | -0.07 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.001 | -0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -166.029 | -210.195 | 360.465 | 615.638 | -44.443 | 131.98 | -12.373 | 32.579 | 16.378 | -6.63 | 20.531 | -10.546 | -31.621 | 8.638 | -10.787 | 4.746 | -12.059 | -87.52 | -39.829 | -89.351 | 40.866 | 96.459 | -40.52 | 134.889 | -180.853 | 131.7 | 53.8 | 34.1 | 7.4 | 1.8 | 1.959 |
| Kaspositie aan het Einde van de Periode
| 747.287 | 913.7 | 1,123.895 | 763.43 | 147.792 | 192.235 | 60.255 | 72.628 | 40.049 | 23.671 | 30.301 | 9.77 | 20.316 | 51.937 | 43.299 | 54.086 | 49.34 | 61.399 | 148.919 | 188.748 | 278.099 | 237.233 | 140.774 | 192.55 | 59.698 | 225.1 | 101.1 | 49.3 | 15.2 | 7.6 | 6.104 |