Fuel Tech, Inc. (FTEK) - Kasstroomoverzicht

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FTEK
Financiële Gegevens

1.02 (USD) • At close January 8, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.538	-1.442	0.054	-4.278	-7.851	0.085	-7.069	-17.388	-12.38	-17.725	5.101	2.776	6.148	1.753	-2.306	3.602	7.243	6.826	7.588	1.572	1.12	3.057	-1.633	0.415	3	0.5	-2.6	-1.8	-2.9	-2.4	-2.3	-3
Afschrijvingen & Amortisatie Numbers are in millions	0.342	0.44	0.741	0.848	0.996	0.847	1.527	3.5	4.205	4.306	3.014	3.089	3.72	4.081	5.108	2.994	2.468	2.079	1.693	1.362	1.112	0.943	1.144	0.983	0.8	0.4	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.005	0.038	0.005	-0.038	0	0.002	-3.914	1.196	4.916	-9.524	1.252	-0.458	0.793	-0.588	-1.492	0.962	1.716	-1.235	-2.978	-1.52	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.389	0.224	0.082	0.29	0.574	0.233	1.389	1.991	1.809	2.322	1.798	1.306	2.81	4.179	6.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.931	-3.288	2	1.305	2.131	3.409	-1.044	5.115	6.979	1.894	-9.03	1.987	-8.238	3.418	6.112	-5.36	-12.056	-1.316	3.679	-0.966	-1.03	-1.108	2.123	-0.658	0.3	-3.4	0.5	0.1	-0.5	0.2	-0.5	0.1
Vorderingen Numbers are in millions	1.039	-4.448	3.794	1.095	11.415	0.848	0.113	3.522	7.88	6.117	-6.97	4.249	-13.279	-3.365	5.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.046	-0.045	-0.252	0.171	0.818	-0.108	-0.134	0.446	-0.56	-0.616	0.077	-0.202	0.504	-0.354	0.563	-0.828	0.017	0.155	-0.047	0	-0.382	-0.214	0.422	-0.459	0.1	0.4	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.295	1.159	-0.772	0.198	-7.331	0.521	2.5	-2.445	1.817	-3.6	-2.968	2.327	2.914	1.765	-2.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.233	0.046	-0.77	-0.159	-2.771	2.148	-3.523	3.592	-2.158	-0.007	0.831	-4.387	1.623	5.372	2.433	-4.532	-12.073	-1.471	3.726	-0.966	-0.648	-0.894	1.701	-0.199	0.2	-3.8	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.423	-0.111	-2.121	-0.834	0.763	0.351	5.543	2.848	1.399	24.162	0.707	-0.033	-0.375	-0.653	0.094	5.814	4.71	1.805	0.003	0.065	0.457	0.109	0.426	0.726	0.9	2	0.9	0.2	-0.2	0.1	0.7	1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.696	-4.139	0.761	-2.707	-3.387	4.927	-3.568	-2.738	6.928	5.435	2.842	8.667	4.858	12.19	13.527	8.047	4.099	8.159	11.531	0.714	1.659	3.001	2.06	1.466	5	-0.5	-1.2	-1.5	-3.6	-2.1	-2.1	-1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.418	-0.206	-0.084	-0.247	-0.55	-0.57	-0.492	-0.94	-0.802	-5.818	-1.754	-2.534	-2.408	-2.206	-2.004	-9.839	-9.715	0	-2.792	-2.08	-1.024	-1.338	-1.016	-0.774	-2.8	-0.4	0	0	0	-0.1	0	0
Netto Overnames Numbers are in millions	0	-0.294	0	0	0	0.001	0.002	0.002	0.026	-8.079	0	0	0	0	-20.185	-3.928	0	0	0	0	-1.348	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.026	-9.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.017	-3.5	0	0	0	0	0	0	0	0	-1.6	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	8	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	6.002	0	0	0	0	0	0	0	0	0	1.6	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.294	-0.084	-0.247	0.505	0.001	0.002	0.002	0.026	-3.01	0	0	0.002	0.2	-0.2	0	0	0	0	0.013	0	0.267	-0.125	-0.219	0	1.6	0.2	0	2	0	-2.4	-0.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.444	-9.483	-0.084	-0.247	-0.045	-0.569	-0.49	-0.938	-0.776	-13.897	-1.754	-2.534	-2.406	-2.006	-22.389	-11.769	-3.713	-4.017	-6.292	-2.067	-2.372	-1.071	-1.141	-0.993	-2.8	1.2	1.8	-1.6	2	-0.1	-2.4	-0.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	1.556	0	0	0	0	-1.623	0	1.614	-1.187	-1.162	-0.737	0.737	0.137	2.051	0	0	0	-1.8	-0.9	-0.9	-0.675	1.3	0	0	0	0	0	4.9	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.042	0	25.812	0	0	0	0	0	0	0	0	0	0	0	0.086	0.073	2.062	3.826	1.23	0.034	0.323	0.535	0.406	0.339	0.2	3.1	0	0	0	0	6.3	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.017	0	-0.57	-0.128	-0.012	-0.258	-0.172	-0.252	-0.304	-0.447	-7.928	-4.111	0	0	0	0	0	0	0	-0.975	0	-0.04	0	0	0	0	0	0	0	0	-0.1
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
Overige Financieringsactiviteiten Numbers are in millions	0.042	-0.017	-1.835	-0.274	-0.128	-0.012	0	0	0	0.304	0.878	0	0.453	0.005	0.773	1.167	1.482	5.944	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.042	-0.017	23.977	1.282	-0.128	-0.012	-0.258	-6.192	-1.875	-0.297	2.045	-9.115	-4.82	-0.732	1.596	1.377	5.595	9.77	1.23	0.034	-2.452	-0.365	-0.534	-0.336	1	3.1	0	0	0	0	11.2	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	-0.087	-0.206	0.777	-0.998	-0.673	0.856	0.01	-1.23	-0.639	0.152	-0.794	0.073	0.107	0.082	0.021	0.087	0.118	-0.125	0.038	0.038	0.036	-0.034	-0.109	-0.1	0.1	0	0	0	0	4.5	-0.1
Netto Kasstroomverandering Numbers are in millions	-5.75	-13.726	24.448	-0.895	-4.558	3.673	-3.46	-9.858	3.047	-9.101	3.285	-3.776	-2.295	9.559	-7.184	-2.324	6.068	14.03	6.344	-1.281	-3.127	1.601	0.351	0.028	3.2	3.9	0.6	-3.1	-1.6	-2.2	11.2	-2.6
Kaspositie aan het Einde van de Periode Numbers are in millions	17.578	23.328	37.054	12.606	13.501	18.059	8.366	11.826	21.684	18.637	27.738	24.453	28.229	30.524	20.965	28.149	30.473	24.405	10.375	6.531	7.812	10.939	9.338	8.987	9	5.8	1.9	1.3	4.3	5.8	12.6	1.4

Fuel Tech, Inc.

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