Blink Charging Co. (BLNK) - Kasstroomoverzicht

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BLNK
Financiële Gegevens

1.78 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-203.693	-91.56	-55.119	-17.846	-9.649	-3.421	-75.363	-7.699	-8.245	-23.229	-24.137	-5.29	-1.14	-5.71	-6.801	-0.031	-0.021
Afschrijvingen & Amortisatie Numbers are in millions	14.569	9.547	2.731	0.68	0.417	0.361	0.413	0.862	0.935	2.99	2.687	0.268	0.133	0.016	0.007	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-83.239	0	0.028	-0.016	0.225	-4.779	51.713	-0.611	-3.325	5.899	0.735	0	1.176	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.039	15.913	19.108	0.948	0.729	3.812	3.145	0.784	4.066	4.239	10.801	2.41	2.358	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-27.443	-17.356	-8.564	-1.813	-2.407	-6.2	14.676	2.919	0.72	1.916	2.246	0.196	0.101	-0.084	6.43	0.003	0.008
Vorderingen Numbers are in millions	-23.677	-11.869	-5.212	-0.336	-0.142	-0.008	-0.135	0.324	-0.286	-0.163	-0.195	0	0	-0.05	0	0	0
Voorraden Numbers are in millions	-15.362	-24.283	-9.227	-1.247	-2.023	-1.143	0.147	0.29	0.289	0.173	0.28	0	0	0.073	-0.073	0	0
Crediteuren Numbers are in millions	6.977	16.243	3.723	-0.022	-0.274	-0.973	-0.023	-0.841	-0.061	-0.021	1.479	0.183	0.286	-0.074	0	0	0
Overig Werkkapitaal Numbers are in millions	4.619	2.553	2.152	-0.208	0.031	-4.076	14.686	3.145	0.778	1.927	0.682	0.013	-0.185	-0.033	6.503	0	0
Overige Niet-Contante Posten Numbers are in millions	180.197	1.091	1.246	-0.022	-0.274	-3.194	2.868	0.996	-0.089	1.149	3.879	0.103	-4.629	4.274	0.018	0	0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	-97.57	-82.365	-40.57	-18.07	-10.958	-13.421	-2.549	-2.749	-5.937	-7.036	-3.79	-2.312	-2	-1.504	-0.364	-0.027	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.552	-5.543	-7.302	-2.547	-0.553	-0.038	-0.023	-0.08	-0.211	-0.83	-1.141	-0.712	-0.467	-0.174	0	0	0
Netto Overnames Numbers are in millions	-4.66	-49.698	-22.742	0.034	0	0	0	0	0.109	0	-3.326	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-7.209	-0.034	0	0	0	0	-0.211	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	6.804	2.774	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.028	-2.2	-0.642	0.034	0	-2.731	0	0	0.109	-0.232	-0.163	-0.039	-0.467	-0.174	-0.018	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.24	-57.441	-30.449	0.26	-0.553	-0.038	-0.023	-0.08	-0.102	-0.83	-4.63	-0.752	-0.467	-0.174	-0.018	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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	209.7	7.386	223.333	19.176	0	16.243	-0.172	-0.053	4.93	1.47	17.266	1.482	2.5	1.448	0.885	0.023	0.027
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.053	0	0	0.15	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.062	0	-0.088	0	0	0	0	0	-2.832	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.256	-0.095	223.271	17.048	0.036	16.258	0.261	5.974	4.93	0.4	3.124	1.196	2.494	-6.01	0.1	0.023	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	197.315	6.393	223.271	36.059	-0.052	31.691	2.751	2.646	4.602	1.656	16.243	2.671	2.5	1.448	0.985	0.023	0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.368	-4.83	0.206	0	0	0	0	0	0	0	0	0	0	0	0.382	0	0
Netto Kasstroomverandering Numbers are in millions	85.129	-138.243	152.458	18.249	-11.563	18.232	0.179	-0.183	-1.438	-6.21	7.824	-0.393	0.033	-0.229	0.985	-0.005	0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	121.691	36.633	174.876	22.418	3.975	18.418	0.185	0.006	0.189	1.627	7.837	0.013	0.407	0.374	0.603	0.023	0.027

Blink Charging Co.

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