BioLife Solutions, Inc. (BLFS) - Kasstroomoverzicht

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BLFS
Financiële Gegevens

26.5 (USD) • At close November 12, 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	-66.427	-139.805	-7.635	2.667	-1.657	3.266	-2.515	-8.041	-4.995	-3.301	-1.084	-1.66	-1.957	-1.984	-2.768	-2.775	-2.852	-1.134	-0.619	-0.743	-1.303	0.216	-4.41	-2.772	-1.176	-1.268	-1.59	-3.404	-2.231	-2.6	-6.6	-4.7	-2.6	-1.7
Afschrijvingen & Amortisatie Numbers are in millions	12.295	16.472	12.865	5.068	1.797	0.338	0.339	0.368	0.343	0.258	0.247	0.17	0.097	0.072	0.094	0.029	0.062	0.05	0.066	0.166	0.252	0.169	0.3	0.266	0.284	0.342	0.421	0.398	0.426	-0.3	-0.1	-0.3	-0.2	-0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.062	-5.238	-20.127	-3.297	-1.541	0.672	1.005	2.789	0.09	0.094	0	-0	0	0	0.004	0	-117.899	-218.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	31.67	25.334	13.956	5.981	3.043	1.519	1.27	0.777	0.511	0.23	0.248	0.216	0.236	0.164	0.11	0.071	117.906	218.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.467	-14.905	-3.531	-1.781	-4.472	-3.32	0.303	-0.533	-0.796	-0.628	0.626	1.189	0.558	0.493	0.147	0.517	-0.044	0.107	-0.065	1.092	-1.375	-0.12	1.43	-0.429	1.277	0.77	-0.694	1.052	-0.262	-0.6	-2.1	0.4	-0.1	0.2
Vorderingen Numbers are in millions	15.351	-10.753	-10.132	-1.786	-0.29	-2.024	0.172	-0.264	-0.028	0.108	-0.409	-0.053	-0.208	-0.024	-0.036	0.021	-201.525	-22.637	0	0	0	0	0	0	0	0	0	0	0	-0.5	-2.5	0	0	0
Voorraden Numbers are in millions	-8.552	-6.559	0.114	-0.629	-3.777	-1.662	-0.089	-0.291	-0.869	-0.544	0.235	-0.15	-0.095	-0.052	0.267	-0.526	-0.006	0.031	-0.029	-0.055	-0.04	0	0.166	0.298	0.274	0.428	0.037	0.638	-0.497	-0.9	-1.1	-0.2	0	0
Crediteuren Numbers are in millions	-8.425	0.414	2.018	-0.171	0.768	-0.011	0.021	0.233	0.194	-0.392	0.005	0.459	0.286	-0.076	-0.466	0.562	-1.958	55.171	0	0	0	0	0	0	0	0	0	0	0	0.2	0.9	0.8	-0.1	0.2
Overig Werkkapitaal Numbers are in millions	3.093	1.993	4.469	0.805	-1.173	0.377	0.199	-0.211	-0.094	0.201	0.795	0.933	0.575	0.645	0.382	0.46	203.445	-32.458	-0.036	1.147	-1.335	0	1.264	-0.727	1.003	0.342	-0.731	0.414	0.235	0.6	0.6	-0.2	0	0
Overige Niet-Contante Posten Numbers are in millions	8.559	109.653	-0.364	-2.123	4.043	-0.127	0.204	0.313	-0.127	0.185	0.109	0.94	0.076	0.002	0.001	0.044	0.118	0.262	0.042	0	1.573	-2.942	0.038	0.036	-0.651	0.185	0.368	-0.119	0.525	0.9	0.4	0.3	0.4	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.498	-8.489	-4.836	6.515	1.213	2.348	0.605	-4.327	-4.974	-3.162	0.146	0.855	-0.99	-1.253	-2.414	-2.113	-2.709	-0.712	-0.576	0.515	-0.854	-2.677	-2.643	-2.899	-0.266	0.029	-1.495	-2.073	-1.542	-2.6	-8.4	-4.3	-2.5	-1.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.381	-10.385	-8.385	-4.633	-0.675	-0.5	-0.144	-1.257	-1.418	-0.59	-0.237	-1.152	-0.094	-0.028	-0.374	-0.047	-0.106	-0.036	-0.015	-0.066	-0.011	-0.087	-0.279	-0.186	0	-0.25	-0.355	-0.06	-0.317	-0.2	-0.9	-0.4	-0.1	0
Netto Overnames Numbers are in millions	4.856	0	1.559	-15.942	-22.188	-6	0	0	1,372.526	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	-31.951	-53.116	-6.371	-1	-2.5	-6	0	0	-1.41	-7.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.1	-0.1	-10.6	-15.4	0	-1.1
Verkoop/verval van Beleggingen Numbers are in millions	56.169	8.92	6.371	1.019	0	0	0	1.65	7.067	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0.097	1.1	19.5	6	0.9	0
Overige Investeringsactiviteiten Numbers are in millions	-4.856	-3.536	-5.816	-3.175	-1.655	-6	-0	0	-1,372.526	0.004	0	0.001	0.002	0	0	0	0	0	0.019	0	0	2.2	0	-0.015	-0.383	0.045	-0.046	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.837	-58.117	-12.642	-23.731	-27.018	-6.5	-0.144	0.393	4.24	-8.135	-0.237	-1.15	-0.091	-0.028	-0.374	-0.047	-0.106	-0.036	0.004	-0.066	-0.011	2.113	-0.279	-0.201	-0.383	-0.205	-0.245	-0.065	-0.32	0.8	8	-9.8	0.8	-1.1
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	10.751	-0.131	1.273	100.121	1.755	20	3.926	0.167	0.369	13.596	0	0	0	0	0	0	0	0.879	0	0	1.227	0	1.069	5.397	0.562	0	0	1.91	0.111	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4.25	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	-1.1
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-0.436	-0.106	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	0.338	18.612	-1.157	3.278	-0.159	12.857	4.926	3.167	0.369	0.084	0.05	0.475	1.095	1.145	2.828	2.202	2.752	-0.198	0.226	-0.706	0.36	0.346	-0.011	-0.156	-0.041	0.272	0.113	0.362	0.442	2.3	0.1	11.1	4.6	6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.591	16.317	-2.778	101.224	1.596	28.146	4.796	3.167	0.369	13.68	0.05	0.475	1.095	1.145	2.828	2.202	2.752	0.681	0.226	-0.706	1.586	0.346	1.058	5.242	0.522	0.187	0.095	2.272	0.553	2.3	0.1	11.1	4.6	4.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.035	-0.108	-0.282	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	15.965	-50.397	-20.586	84.008	-24.209	23.994	5.257	-0.767	-0.366	2.382	-0.04	0.18	0.014	-0.136	0.04	0.042	-0.062	-0.066	-0.347	-0.256	0.721	-0.219	-1.864	2.142	-0.127	0.011	-1.645	0.133	-1.309	0.5	-0.3	-3	2.9	1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	35.438	19.473	69.87	90.456	6.448	30.657	6.663	1.406	2.173	2.539	0.156	0.196	0.017	0.003	0.139	0.099	0.056	0.119	0.185	0.532	0.788	0.067	0.286	2.15	0.008	0.135	0.124	1.251	1.117	2.5	2	2.2	5.2	2.4

BioLife Solutions, Inc.

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