Gaia, Inc.
NASDAQ:GAIA
5.14 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -5.802 | -2.735 | 3.731 | 0.519 | -17.892 | -33.793 | -23.701 | -10.782 | 1.091 | -5.63 | -20.098 | -12.577 | -25.27 | 5.069 | -0.217 | -35.623 | 8.524 | 5.644 | 1.336 | -4.638 | -0.972 | 5.448 | 4.056 | 2.649 | 1.718 | 0.9 |
| Afschrijvingen & Amortisatie
| 17.041 | 15.938 | 13.145 | 12.042 | 9.595 | 6.989 | 4.903 | 3.684 | 5.175 | 4.212 | 3.96 | 9.488 | 6.582 | 7.641 | 7.684 | 8.635 | 12.289 | 7.809 | 4.701 | 4.899 | 3.081 | 2.311 | 2.864 | 1.66 | 1.063 | 0.3 |
| Uitgestelde Inkomstenbelasting
| 0.06 | 0.202 | -2.011 | 0.18 | 0 | 0 | 0.077 | 0.763 | -12.797 | 0.028 | 23.861 | -6.12 | -11.464 | 1.857 | -0.4 | -15.358 | -0.701 | 3.21 | 0.472 | -0.564 | 0.095 | 0.162 | 0.032 | 0.385 | -0.054 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.059 | 1.821 | 1.71 | 2.338 | 1.812 | 1.65 | 1.833 | 0.674 | 0.895 | 0.839 | 0.809 | 1.013 | 1.54 | 1.609 | 1.879 | 1.506 | 1.024 | 0.623 | 0 | 0.072 | 72 | 324.67 | 390.912 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.356 | -3.346 | 4.292 | 2.876 | 3.835 | 3.769 | -3.827 | 0.368 | 3.929 | -7.415 | -5.927 | 6.338 | 6.791 | -20.151 | 18.998 | -26.916 | -8.139 | -14.99 | -1.022 | 2.642 | 1.318 | -7.071 | -15.662 | -6.515 | -4.616 | -0.3 |
| Vorderingen
| -1.156 | -0.227 | -0.682 | 0.13 | -0.976 | -0.279 | -0.501 | -0.161 | 3.247 | -3.872 | -2.072 | -1.301 | 2.186 | -4.151 | -12.588 | -0.922 | -3.33 | 3.319 | -11.066 | 2.622 | 5,919.176 | -5,569.008 | -8,359.159 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -4.192 | 2.206 | -2.039 | 0 | 0 | -0.279 | 2.78 | 0.056 | 1.097 | -2.637 | -3.233 | -5.508 | 13.91 | -3.629 | -5.546 | -5.373 | 3.143 | 0.304 | -0.574 | 0.679 | -6.716 | -1.739 | -1.162 | -0.6 |
| Crediteuren
| 4.656 | -1.726 | 4.192 | -2.206 | 2.039 | 3.146 | -1.785 | -0.172 | -2.458 | 5.535 | -4.407 | 5.661 | 9.927 | -5.65 | 6.757 | -0.856 | 0.345 | -6.859 | 11.399 | 0.192 | -57.883 | 2,215.574 | -2,302.266 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.144 | -1.393 | 4.974 | 2.746 | 4.811 | 4.048 | -3.326 | 0.98 | 0.36 | -9.134 | -0.545 | 4.615 | -2.089 | -4.842 | 10.919 | -21.509 | 0.392 | -6.077 | -4.498 | -0.476 | -5,859.401 | 3,345.684 | 10,652.48 | -4.776 | -3.454 | 0.3 |
| Overige Niet-Contante Posten
| -6.844 | -0.36 | 22.479 | -6.305 | 0.076 | 13.081 | -0.077 | -10.089 | 9.863 | -1.003 | -25.729 | 18.334 | 27.061 | -0.977 | 0.19 | 47.342 | 0.448 | -0.552 | 1.247 | 0.714 | -71.809 | -324.494 | -388.767 | 0.088 | -2.55 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 5.87 | 11.52 | 20.867 | 11.65 | -2.574 | -21.385 | -20.792 | -15.382 | 8.156 | -8.969 | -23.124 | 16.476 | 5.24 | -4.952 | 28.134 | -20.414 | 13.445 | 1.744 | 6.734 | 3.125 | 3.713 | 1.026 | -6.565 | -1.734 | -4.438 | 0.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.274 | -18.257 | -17.34 | -13.326 | -18.7 | -18.859 | -13.011 | -6.594 | -9.335 | -5.59 | -3.386 | -3.814 | -5.827 | -8.701 | -7.536 | -28.585 | -9.536 | -3.412 | -1.589 | -1.649 | -2.862 | -3.658 | -1.232 | -8.735 | -2.213 | -1.8 |
| Netto Overnames
| -0.008 | -0.847 | -6.518 | 13.15 | -1.575 | 0 | 0 | 162.127 | 0 | -5.493 | 41.167 | -13.546 | -8.396 | 0 | -1.5 | -13.892 | -17.122 | -6.998 | -38.804 | 0 | -3.726 | -0.673 | -4.458 | -0.306 | -2.741 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -5.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.998 | 0 | 0.026 | -115 | -9.865 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 0 | 2.646 | 25.096 | 0 | 0 | 0 | 0 | 0 | 3.871 | 6.998 | 0 | 0.026 | 115 | 0 | 0 | 0 | 2.548 | 0.5 |
| Overige Investeringsactiviteiten
| 0 | -18.257 | -17.34 | 13.15 | 0 | 0 | -0.5 | -6.594 | -2.955 | 5.493 | 2.1 | -0.83 | 3.43 | -8.701 | 0 | -1.381 | 0 | 0.668 | -38.804 | -0.026 | -0.115 | 2.748 | 0 | 11.96 | -0.18 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| -5.282 | -19.104 | -23.858 | -0.176 | -20.275 | -18.859 | -13.011 | 145.214 | -9.335 | -8.437 | 64.977 | -18.19 | -10.793 | -8.701 | -9.036 | -43.858 | -22.787 | -9.742 | -40.393 | -1.623 | -6.702 | -11.448 | -5.69 | 2.919 | -2.586 | -1.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -9.172 | -0.166 | -0.16 | -21 | -12.5 | -12.5 | -12.5 | -3 | 0 | 0 | 0 | -18.703 | -5.373 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | -364.323 | -5,512.148 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.957 | 0.043 | 0.815 | 0.249 | 0.287 | 37.43 | 0.054 | 1.041 | 0.16 | 1.806 | 0 | 0 | 0.077 | 1.036 | 0.269 | 49.71 | 3.475 | 97.022 | 38.708 | 0.427 | 0.13 | 0.178 | 31.576 | 0.016 | 9.017 | 0.6 |
| Terugkoop van Gewone Aandelen
| -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | -76.168 | 0 | 0 | 0 | 0 | -3.334 | 0 | -2.81 | -18.411 | -32.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.944 | 0 | -0.15 | 0 | -0.583 | 0 | -6.966 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.341 | 9 | 0.655 | 10.388 | 16.592 | 12.5 | 12.5 | 3 | -0.486 | 1.656 | -19.19 | 16.231 | 6.366 | -5.93 | 0.194 | -1.303 | 1.971 | 0 | 0 | -0.055 | -0.348 | 363.745 | 5,506.491 | 3.5 | 0.474 | -0.4 |
| Kasstroom uit Financieringsactiviteiten
| -4.384 | 8.877 | 0.655 | -10.363 | 4.379 | 37.43 | 12.554 | -77.071 | -0.326 | 1.656 | -19.19 | -3.055 | -8.63 | -5.93 | -2.735 | 29.996 | -29.432 | 97.022 | 38.708 | 0.372 | -0.218 | -0.4 | 25.92 | 3.516 | 9.492 | 0.2 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | -0.707 | -0.292 | 0.082 | -0.045 | 0.031 | -0.003 | -0.017 | 0.156 | 0.824 | -0.46 | 0.181 | 0.169 | 0 | 0 | 0 | 0 | -0.1 |
| Netto Kasstroomverandering
| -3.796 | 1.293 | -2.336 | 1.111 | -18.47 | -2.814 | -21.249 | 52.761 | -2 | -16.457 | 22.371 | -4.687 | -14.228 | -19.552 | 16.36 | -34.293 | -38.618 | 89.848 | 4.589 | 2.055 | -3.039 | -10.821 | 13.665 | 4.701 | 2.468 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 7.766 | 11.562 | 10.269 | 12.605 | 11.494 | 29.964 | 32.778 | 54.027 | 13.772 | 15.772 | 32.229 | 9.858 | 14.545 | 28.773 | 48.325 | 31.965 | 66.258 | 104.876 | 15.028 | 10.439 | 8.384 | 11.422 | 22.244 | 8.579 | 3.877 | 1.4 |