Bioventus Inc. (BVS) - Kasstroomoverzicht per kwartaal

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BVS
Financiële Gegevens

6.69 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	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	2016 Q1	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.322	-0.318	-5.421	-23.992	-4.57	-6.096	-8.791	-4.731	-100.018	-44.873	-108.245	-7.252	-14.806	-0.364	-2.269	-10.78	24.528	2.106	7.965	-5.98	10.486	5.313	5.639	-2.213	-2.213	-6.049	-21.018
Afschrijvingen & Amortisatie Numbers are in millions	11.865	12.405	12.275	13.09	11.785	12.465	13.827	14.6	16.473	23.16	13.593	12.384	12.479	11.69	8.522	7.479	7.184	6.854	7.276	7.248	7.265	7.344	7.354	4.575	4.575	9.137	8.394
Uitgestelde Inkomstenbelasting Numbers are in millions	0.043	3.215	-0.511	-8.179	0.081	1.163	0	-0.876	-2.664	-5.638	0	-10.68	-17.018	-9.756	-0.722	-1.064	0.083	-0.073	0	0	-0.15	-0.126	0	0	0	-0.131	-0.131
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.414	-8.327	2.064	3.672	2.591	1.775	1.833	-2.732	1.846	3.432	4.648	4.616	4.889	4.332	5.938	5.853	-22.412	9.484	7.39	0	0	7.592	1.131	1.061	1.061	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.201	0	-0.458	5.543	-14.757	1.975	-16.213	2.987	8.07	16.093	-7.803	2.098	-4.307	4.852	-2.578	8.118	-23.669	5.45	-1.164	4.881	6.141	-2.924	0.159	-5.305	-5.305	-3.527	-2.701
Vorderingen Numbers are in millions	9.004	0	17.059	0	-1.958	-9.192	7.918	0	13.162	12.84	0	0	4.416	13.149	0	0	2.612	-7.302	-13.27	13.277	3.354	-11.238	-0.407	-1.632	-1.632	2.539	2.217
Voorraden Numbers are in millions	-1.881	0	-2.515	0	-4.07	8.132	-1.049	0	-5.294	8.621	0	0	0.326	1.687	0	6.964	-3.051	6.476	-0.675	-4.931	-1.398	2.4	-0.821	-1.503	-1.503	-2.582	-3.748
Crediteuren Numbers are in millions	0	0	-21.328	0	-7.332	5.792	-25.832	0	2.331	0.011	0	0	-7.915	-7.247	0	0	-14.073	8.942	9.981	-2.229	3.816	6.844	0	0	0	-2.643	-3.139
Overig Werkkapitaal Numbers are in millions	-38.324	-10.472	6.326	5.543	-1.397	-2.757	2.75	2.987	-2.129	-5.379	-7.803	2.098	-1.134	-2.737	-2.578	1.154	-9.157	-2.666	2.8	-1.236	0.369	-0.93	1.387	-2.17	-2.17	-0.841	1.969
Overige Niet-Contante Posten Numbers are in millions	0	4.397	2.367	25.028	-1.135	-0.908	1.029	1.547	78.783	13.07	97.106	1.773	-2.256	2.363	1.696	7.723	-3.756	1.626	-0.626	1.671	-6.051	3.848	-2.576	5.862	5.862	2.732	11.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.331	19.322	10.316	15.162	-6.005	10.374	-8.315	10.795	2.49	5.244	-0.701	2.939	-21.019	13.117	10.587	17.329	-18.042	25.447	20.841	7.82	17.691	21.047	11.707	3.98	3.98	2.162	-3.821
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.826	-0.574	0.645	-0.077	-0.291	-0.369	-2.036	-1.397	-3.56	-3.403	-1.649	-2.03	-2.96	-2.802	-1.926	-1.272	-1.37	-1.762	-1.281	-0.751	-0.299	-0.564	-0.481	-0.649	-0.649	-0.638	-0.306
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.222	0	34.897	0	0	0	0.005	-0.236	-216.08	-1	0.001	-45.791	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	24.678	-0.709	0	-0.709	0	0	0	-11.506	0	-54.685	-50	-1.478	-2.396	-10.26	-1.377	0.513	0.051	-16.478	0.172	-0.152	0	0.43	-3	-3	-6	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.826	24.104	-0.064	-0.077	-1	-0.591	-2.036	33.5	-15.066	-3.403	-56.334	-52.025	-4.674	-221.278	-13.186	-2.648	-46.648	-1.711	-17.759	-0.579	-0.451	-0.564	-0.051	-3.649	-3.649	-6.638	-0.306
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10	-48.264	0	-8.264	-3.056	0	8	-60.264	29	-6.51	50.15	5.49	10.491	177.453	-3.75	-3.75	-3.75	-5	-51.5	-2.5	49	1.178	0	0	0	8.409	12.642
Uitgifte van Gewone Aandelen Numbers are in millions	0.15	1.103	0.553	0.609	0.177	0.158	0.397	0.139	0.084	1.083	0.482	2.177	2.08	0.886	0.417	-2.319	110.426	0	0	0	0	0	0	0	0	0	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	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.183	0	0	-5.195	-5.616	0	0	-0.122	-9.015	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-9.203	4.306	-0.191	-0.19	-1.363	-0.172	-0.168	-2.123	-1.704	-0.011	0.022	-0.012	-3.366	-1.847	-0.83	-0.048	0.85	0.317	0	-8.857	-0.218	-0.367	8.484	-5.555	-5.555	-2.914	-8.79
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.947	-42.855	0.362	-7.845	-4.242	-0.014	8.229	-62.248	27.38	-5.438	50.654	7.655	9.205	176.308	-4.346	-6.117	107.526	-9.878	-57.116	-11.357	48.782	0.689	-0.531	-5.555	-5.555	5.495	3.852
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.43	-2.063	0.466	-0.419	-0.544	0.368	-0.44	0.24	0.461	1.052	-0.238	-0.222	-0.071	0.149	-0.206	0.05	-0.221	0.503	0.272	0.074	-0.26	-0.275	-0.094	0.133	0.133	0.197	-0.47
Netto Kasstroomverandering Numbers are in millions	-18.78	-1.492	11.08	6.821	-11.791	10.137	-2.562	-17.713	15.265	-2.545	-6.619	-41.653	-16.559	-31.704	-7.151	8.614	42.615	14.361	-53.762	-4.042	65.762	20.897	11.031	-5.091	-5.091	1.216	-0.745
Kaspositie aan het Einde van de Periode Numbers are in millions	22.802	41.582	43.074	31.994	25.173	36.964	26.827	29.389	47.102	31.837	34.382	41.001	82.654	99.213	130.917	138.068	129.454	86.839	72.478	126.24	130.282	64.52	43.623	32.592	-5.091	6.166	15.029

Bioventus Inc.

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