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Financiële Gegevens

1.09 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.155	-1.872	-1.108	-0.955	-1.332	-1.478	-1.429	-1.318	-1.312	-1.638	-1.49	-1.227	-2.353	-2.291	-2.021	-1.855	-1.677	-1.391	-1.963	-1.619	-2.108	-2.426	-2.329	-2.541	-2.292	-2.389	-2.278	-2.593	-2.472	-2.236	-2.379	-2.307	-3.846	-2.431	-2.589	-2.558	-1.961	-1.796	-1.583	-2.302	-1.721	-1.627	-1.646	-1.16	-1.363	-1.405	-1.357	-1.172	-1.132	-1.02	-0.865	-0.587	-0.791	-0.706	-0.892	-0.073	-0.112
Afschrijvingen & Amortisatie Numbers are in millions	0.068	0.067	0.067	0.088	0.105	0.108	0.123	0.179	0.041	0.036	0.036	0.045	0.123	0.046	0.046	0.052	0.05	0.05	0.058	0.055	0.055	0.06	0.07	0.004	0.1	0.088	0.079	0.088	0.074	0.075	0.06	0.069	0.049	0.048	0.042	0.041	0.047	0.056	0.056	0.062	0.062	0.061	0.058	0.055	0.052	0.05	0.052	0.039	0.03	0.017	0.013	0.01	0.007	0.006	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.818	-0.019	-0.026	0	0	0	0	0	0.248	-0.338	0.478	0.096	0	0	0	0	0	0.337	0.396	0	0.287	0.035	0	0	-0.119	0.04	0.031	0.048	0	1.971	0	0	0	0	0	0	0	0	0	0	-0.004	0.001	0	0	-3.017	1.132	1.02	0.865	0.587	0	0	0.892	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.405	0.028	0.051	0.198	0.119	0.058	0.242	0.066	0.177	0.05	0.08	0.074	-0.085	0.071	0.62	0.379	0.183	0.095	0.143	0.125	0.117	0.21	0.233	0.054	0.059	0.061	0.05	0.085	0.065	0.076	0.143	0.153	0.162	0.162	0.168	0.221	0.221	0.239	0.116	-0.048	0.14	0.192	0.081	-0.145	0.107	0.108	0.076	0.075	0.076	0.093	0.066	0.048	0	0	0.689	0	0
Verandering in Werkkapitaal Numbers are in millions	0.064	-0.05	-0.014	-0.862	-0.15	1.382	0.546	0.367	0.17	-0.285	-0.113	-0.311	0.776	-0.223	-0.263	-0.406	0.335	-0.404	0.37	-0.009	0.105	-0.233	0.045	0.069	0.297	-0.589	0.28	0.162	0.401	0.042	-0.191	-0.216	0.335	-0.167	-0.452	0.204	0.01	0.038	-0.349	0.698	0.28	-0.044	-0.201	0.008	0.281	-0.069	0.161	-0.215	0.237	0.406	0.147	-0.173	0.039	0.066	0.101	0	-0.007
Vorderingen Numbers are in millions	-0.797	0.429	-0.094	-0.381	-0.048	0.011	0.029	-0.041	-0.038	0.027	0.006	0.091	0.682	-0.219	-0.124	0.145	-0.17	-0.028	0	0.014	-0.011	-0.003	0	0.344	0	0.344	-0.344	0.319	0.061	0.132	-0.216	-0.103	-0.144	0	0	0	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	0	0	-0.051	0.052	-0.001	0	0	0.085	-0.045	-0.057	0.107	0	0	-0.12	0	0	0	0	0	0	0	0	-0.237	0	0	-9.691	-0.433	0	0	-6.953	-0.639	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
Crediteuren Numbers are in millions	1.013	-0.175	0.253	-0.063	-0.052	0.001	0.057	-0.125	-0.085	0.045	0.057	-0.205	-0.166	0.004	0.002	-0.382	0	0	0.213	-0.236	0	0	0.042	0.271	-0.031	-0.338	0.379	0.013	0	0	-0.175	0.171	-0.014	0.068	0.035	0.125	-0.057	0.227	-0.053	-0.069	0.106	-0.068	-0.013	0.092	0.035	-0.155	0.049	0.118	0.028	-0.311	0.439	0.076	0.092	0.177	0.005	0.002	0.001
Overig Werkkapitaal Numbers are in millions	-0.152	-0.304	-0.173	-0.418	-0.102	1.371	0.46	0.533	0.208	-0.312	-0.119	-0.304	0.776	-0.223	-0.021	-0.024	0.335	-0.404	0.157	0.227	0.105	-0.233	-0.042	-0.309	0.297	-0.251	9.936	0.263	0.401	0.042	7.153	0.355	0.349	-0.235	-0.487	0.079	0.067	-0.189	-0.296	0.767	0.174	0.024	-0.188	-0.084	0.246	0.086	0.112	-0.333	0.209	0.717	-0.292	-0.249	-0.052	-0.111	0.096	-0.002	-0.008
Overige Niet-Contante Posten Numbers are in millions	-0.815	0.303	0.029	0.899	0.002	0.002	-0.036	-0.022	0.007	-0.007	-0.016	0.006	0.009	-0.242	0.009	0.009	0.003	0.003	0.002	0.003	0.004	0.048	-0.041	0.066	0.059	0.108	0.009	0.195	0.046	0.049	0.052	0.046	-0.187	0.21	0.108	0.631	0.045	0.039	0.022	0.414	0.057	-0.057	0.072	0.254	0.003	-0.001	-0.001	3.016	-1.132	-1.02	-0.847	-0.565	0.149	0.319	-0.892	0.067	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.433	-1.524	-1.001	-1.45	-1.275	0.046	-0.554	-0.728	-0.917	-1.844	-1.503	-1.165	-1.868	-2.161	-1.513	-1.821	-1.106	-1.647	-1.39	-1.445	-1.49	-1.945	-2.022	-2.061	-1.742	-2.721	-1.86	-2.182	-1.846	-1.963	-2.267	-2.255	-1.516	-2.178	-2.723	-1.461	-1.638	-1.424	-1.738	-1.176	-1.182	-1.475	-1.636	-0.992	-0.919	-1.317	-1.069	-1.274	-0.79	-0.503	-0.621	-0.68	-0.597	-0.316	-0.096	-0.001	-0.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.052	-0.018	-0.034	-0.105	-0.039	-0.032	-0.024	-0.045	-0.041	-0.04	-0.038	-0.078	-0.041	-0.006	-0.088	-0.039	-0.039	-0.038	-0.078	-0.079	-0.079	-0.104	-0.156	-0.145	-0.127	-0.122	-0.108	-0.082	-0.103	-0.103	-0.133	-0.044	-0.299	-0.33	-0.381	-0.237	-0.284	-0.289	-0.352	-0.297	-0.315	-0.297	-0.345	-0.309	-0.295	-0.174	-0.303	-0.34	-0.328	-0.145	-0.054	-0.137	-0.052	-0.028	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-0.005	0	0	0.005	0.002	0	0.014	0.023	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	2.162	0	0	-2.162	-1.998	-3.9	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	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	-4.847	0.95	2.27	1.627	3.337	0	0	0	0	0	0	0	0	0	0	0	1.999	-0.011	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.112	-0.065	-0.034	-0.105	0.911	2.238	-0.554	1.301	-3.941	-0.026	0.023	-0.071	0	-0.035	-0.034	-0.026	-0.035	-0.038	-0.078	1.927	-0.094	4.935	-0.145	-6.923	-0.102	-0.105	-0.106	-0.077	-0.071	-0.074	-0.105	-0.083	-0.183	-0.281	-0.37	-0.225	-0.277	-0.276	-0.335	-0.296	-0.301	-0.251	-0.328	-0.243	-0.256	-0.184	-0.162	-0.289	-0.173	0	-0.054	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.06	-0.083	-0.034	-0.105	0.911	2.238	-0.554	1.296	-3.941	-0.026	-0.015	-0.078	-0.041	-0.006	-0.088	-0.039	-0.039	-0.038	-0.078	1.92	-0.09	4.831	-0.156	-7.068	-0.127	-0.122	-0.108	-0.082	-0.103	-0.103	-0.133	-0.044	-0.299	-0.33	-0.381	-0.237	-0.284	-0.289	-0.352	-0.297	-0.315	-0.297	-0.345	-0.309	-0.295	-0.174	-0.303	-0.34	-0.328	-0.145	-0.054	-0.137	-0.052	-0.028	0	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	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	-0.035	-0.013	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-12.941	12.967	0	0.007	0	0	0.003	-1.729	1.741	4.22	0.578	0.033	0.108	1.916	3.393	0.017	6.053	0	0.002	0.014	0	0	0.003	-23.269	11.588	0	11.923	-8.325	0	0	8.667	0.194	0	0	0.047	-16.122	0	0	16.279	-0.059	-0.016	0	5.796	0.213	0.039	0	0	0.001	0	11.2	0.018	0	0	2.747	0.09	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.031	-0.009	-0.022	0.015	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.409	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097
Uitgekeerde Dividenden 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	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	-0.026	12.958	-0.022	-0.53	0	0	-0.015	1.729	0	0	0	-0.033	0.108	0.168	0.109	0.037	0.067	0.273	-0.002	-0.014	0	0	-0.003	23.269	0	0	0	1.409	0	0	0	-0.194	0	0	-0.047	16.122	-0.001	0.032	0.156	0.041	0.043	0	0	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	12.958	-0.022	-0.53	0	0	-0.015	0	1.741	4.22	0.578	0	0.108	2.084	3.502	0.037	6.12	0.273	0.002	0.014	0	0	0.003	0	11.588	0	11.923	0	0	0	8.667	0.194	0	0	0.047	0	-0.001	0.129	16.435	0.041	0.043	0	5.796	0	0.039	0	0	0.001	0	11.165	-0.013	0	0	2.747	0.09	0	0.097
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.001	-0.003	0.004	-0.001	-0.012	0	0.003	-0.01	-0.01	0	0.009	0	0	0	0	0	0	-0.002	-0.014	0	0	-0.003	0	0	0	0	0	0	0	0	-0.194	0	0	-0.047	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	-1.488	11.35	-1.06	-1.551	-0.365	2.272	-1.123	0.571	-3.127	2.34	-0.94	-1.234	-1.801	-0.083	1.901	-1.823	4.975	-1.412	-1.468	0.475	-1.58	2.886	-2.178	-9.129	9.719	-2.843	9.955	-2.264	-1.949	-2.066	6.267	-2.299	-1.815	-2.508	-3.104	-1.698	-1.923	-1.584	14.345	-1.432	-1.454	-1.772	3.815	-1.301	-1.175	-1.491	-1.372	-1.613	-1.118	10.517	-0.688	-0.818	-0.648	2.403	-0.007	-0.001	0.001
Kaspositie aan het Einde van de Periode Numbers are in millions	14.486	15.974	4.624	5.684	7.235	7.6	5.328	6.451	5.88	9.007	6.667	7.607	8.841	10.642	10.725	8.824	10.647	5.672	7.084	8.552	8.077	9.657	6.771	8.949	18.078	8.359	11.202	1.247	3.511	5.46	7.526	1.259	3.558	5.373	7.881	10.985	12.683	14.606	16.19	1.845	3.277	4.731	6.503	2.688	3.989	5.164	6.655	8.027	9.64	10.758	0.241	0.93	1.748	2.396	-0.007	0	0.001

ClearSign Technologies Corporation

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