FARO Technologies, Inc. (FARO) - Kasstroomoverzicht

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FARO
Financiële Gegevens

18 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-56.577	-26.756	-39.964	0.629	-62.147	4.93	-14.516	11.107	12.813	33.649	21.509	22.998	23.377	11.068	-10.582	13.952	18.093	8.196	8.179	14.931	8.278	-2.016	-2.848	0.04	-7.395	-4.9	3.2	1.4
Afschrijvingen & Amortisatie Numbers are in millions	15.479	13.983	13.396	14.239	18.516	18.313	16.588	13.868	11.217	7.428	7.038	6.976	6.712	6.326	5.53	4.505	5.25	4.536	3.453	2.339	2.119	2.268	2.559	2.932	4.465	3	0.3	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.026	2.412	24.706	-28.444	-6.304	0.689	-1.74	-2.002	-0.655	-4.707	0.645	-2.016	-0.672	-0.693	1.986	-1.972	-0.464	0.02	-0.854	-3.309	-1.709	0.076	0.803	-0.127	-0.709	0.1	-0.1	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.833	13.317	11.456	8.314	11.071	7.62	6.45	5.374	4.306	4.678	4.367	4.018	2.727	2.392	2.449	2.237	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.306	-29.705	-25.761	24.484	17.387	-31.506	1.018	3.701	-11.507	-38.187	-0.282	-4.08	-25.624	-6.52	7.73	-6.548	-1.657	-3.126	-14.619	-9.532	-3.19	-7.125	-2.524	1.424	1.141	-4.6	-4.7	-0.3
Vorderingen Numbers are in millions	-0.05	-11.198	-15.577	12.346	10.406	-15.995	-6.766	6.727	9.584	-24.587	-4.053	-4.84	-8.979	-13.018	5.769	2.993	-9.121	-7.83	-7.83	0	0	-2.515	0	0	0	0	0	0
Voorraden Numbers are in millions	0.736	3.379	-6.706	10.343	-4.136	-20.532	-10.926	-6.729	-18.021	-21.995	-0.119	-0.844	-27.329	-6.273	8.301	-6.429	-7.265	2.804	-13.788	-5.354	-4.092	-3.382	-0.178	-0.55	-0.394	-2.1	-1	-1.2
Crediteuren Numbers are in millions	4.421	4.777	-13.26	2.39	-2.518	11.774	1.103	0.534	-6.401	8.867	6.108	-3.079	10.435	10.566	-5.94	-5.317	9.884	4.309	4.309	0	0	-1.805	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.199	-26.663	9.782	-0.595	13.635	-6.753	17.607	3.169	3.331	-0.472	-2.218	4.683	0.249	2.205	-0.4	2.205	4.845	-2.409	2.69	-4.178	0.902	0.577	-2.346	1.974	1.535	-2.5	-3.7	0.9
Overige Niet-Contante Posten Numbers are in millions	19.06	1.893	2.691	2.172	53.945	6.856	2.555	5.535	11.858	2.797	1.001	-0.023	2.169	2.408	1.852	1.092	0.373	0.128	0.437	2.865	-0.83	1.801	1.168	0.455	3.996	0.1	0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.075	-24.856	-13.476	21.394	32.468	6.902	10.355	37.583	28.032	5.658	34.278	27.873	8.689	14.981	8.965	13.266	21.595	9.754	-3.404	7.295	4.669	-4.996	-0.842	4.723	1.498	-3.1	-0.8	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.994	-16.938	-11.94	-6.072	-8.793	-12.921	-11.347	-9.377	-16.309	-19.943	-6.554	-5.204	-5.364	-5.026	-4.057	-13.471	-3.289	-4.177	-4.874	-2.451	-1.43	-1.287	-0.788	-1.318	-1.437	-6.7	-0.5	-0.4
Netto Overnames Numbers are in millions	-1.098	-32.959	-33.8	-6.036	-2.118	-29.432	-5.596	-27.708	-12.066	-1.15	0	0	0	0	0.67	0	0	1.327	-6.385	0	1.24	-3.029	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.496	0	0	-1.298	-50	-14	2.377	0	2.14	0	0	0	0	0	-64.986	-4.59	-61.585	-10.9	-10.9	-30.39	-15.847	0	-2.15	-7.422	0	-17	0	0
Verkoop/verval van Beleggingen Numbers are in millions	19.496	0	0	25	50	1.9	32	0	22.001	0	0	0	0	0	81.965	0	0	0.7	16.895	23.942	1.675	5.009	6.25	6.69	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.398	-10.567	-4.905	2.313	1.569	-1.9	-2.377	-1.657	-2.14	-1.221	-2.204	-1.361	-0.979	0	-0.67	-3.766	-0.359	9.573	9.573	-1.004	-0.868	-0.811	-3.045	-1.002	6.77	-1.5	-0.3	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.49	-49.897	-45.74	13.907	-9.342	-56.353	15.057	-37.085	-6.374	-21.093	-6.554	-5.204	-5.364	-5.026	12.922	-18.061	-64.874	-3.477	-5.264	-9.902	-15.23	-0.118	0.267	-3.052	5.333	-25.2	-0.8	-0.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-72.156	-0.22	-0.296	-0.338	-0.358	-0.157	-0.108	-0.008	-0.008	-0.008	-0.093	-0.132	-0.163	-2.574	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.88	14.731	7.901	20.855	3.594	0.674	2.287	3.369	5.444	6.162	9.15	1.405	0.083	0.092	58.421	0.463	0.402	1.171	24.478	0.017	0.025	0.025	0.024	0.6	31.7	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.892	-4.002	-2.602	-2.199	0	0	0	-22.763	0	0	0	0	0	-8.829	-0.095	0	0	0	0	0	0	0	0	0	-0.2	0	0
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
Overige Financieringsactiviteiten Numbers are in millions	-0.881	1.115	-4.002	11.396	2.601	-0.888	-0.521	-0.417	0.313	0.169	0.969	1.135	1.593	2.623	0.004	0.034	0.871	-0.204	-0.034	-0.038	-1.459	1.429	-0.016	-0.014	-0.306	-0.1	-1.5	-0.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.275	-0.997	1.582	11.058	2.243	19.81	2.965	0.249	-20.171	3.53	6.32	7.165	10.58	1.454	-8.83	0.031	59.292	0.259	0.368	1.133	23.019	1.445	0.009	0.011	-0.282	0.3	30.2	-0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.115	-8.427	-6.01	5.64	-0.518	-2.536	6.414	-1.934	-3.42	-3.436	-2.647	-1.141	-0.087	4.235	-1.473	2.46	-5.904	-0.125	1.221	0.407	0.944	0.453	-0.224	-0.161	-1.095	0.3	1.6	-0.9
Netto Kasstroomverandering Numbers are in millions	38.975	-84.177	-63.644	51.999	24.851	-32.177	34.791	-1.187	-1.933	-15.341	31.397	28.693	13.818	15.644	11.584	-2.304	10.109	6.411	-7.079	-1.068	13.401	-3.215	-0.791	1.521	5.454	-27.7	30.2	-0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	76.787	37.812	121.989	185.633	133.634	108.783	140.96	106.169	107.356	109.289	124.63	93.233	64.54	50.722	35.078	23.494	25.798	15.689	9.278	16.357	17.425	4.024	7.239	8.029	6.637	1.1	30.5	-0.7

FARO Technologies, Inc.

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