Harvard Bioscience, Inc. (HBIO) - Kasstroomoverzicht

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HBIO
Financiële Gegevens

2.28 (USD) • At close November 12, 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 Numbers are in millions	-3.415	-9.516	-0.288	-7.81	-4.687	-3.462	-0.865	-4.307	-19.039	2.355	-1.83	2.37	3.812	19.015	7.233	1.673	-1.354	-2.341	-31.877	2.329	4.26	0.737	-5.208	-49.87	-29.42	0.071
Afschrijvingen & Amortisatie Numbers are in millions	6.998	7.575	7.621	7.632	7.733	7.882	3.801	4.274	4.573	3.878	3.989	4.206	4.022	3.56	3.048	3.096	3.474	3.337	5.037	6.346	5.29	3.01	2.971	1.49	1.257	0.027
Uitgestelde Inkomstenbelasting Numbers are in millions	0.336	-0.414	-0.33	-0.143	-0.398	-2.861	-1.584	-0.279	15.116	1.412	-2.441	-0.731	-0.849	-11.732	0.469	-0.757	-0.474	0.682	-0.099	-0.918	0.726	-0.555	-0.194	0.928	-1.31	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5	4.411	4.169	3.647	3.034	3.044	3.5	3.497	2.755	2.156	2.67	3.321	2.863	2.756	2.514	2.012	2.4	2.106	0	0.152	519.48	1,269.397	2,678.743	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.6	2.716	-10.19	4.106	0.042	-1.675	-3.811	-0.041	-2.719	-4.514	1.94	0.256	-4.154	-1.237	5.206	-1.564	2.011	0.545	-0.212	3.448	-8.969	-5.236	-1.771	-1.963	-0.612	0
Vorderingen Numbers are in millions	0.81	4.78	-4.294	3.105	0.468	-2.792	0.196	0.566	-1.34	-0.735	0.436	1.154	0.232	-1.088	3.233	-0.391	1.9	-1.906	1.865	1.382	-3,246.277	-3,739.516	-691.318	0	0	0
Voorraden Numbers are in millions	1.524	0.252	-5.861	0.413	3.26	2.554	-0.548	1.248	-1.223	-3.056	1.921	1.174	-1.705	-1.238	-0.041	0.511	-0.95	1.922	1.568	0.582	-1.076	1.312	-0.637	-0.738	0.215	0
Crediteuren Numbers are in millions	0.555	-1.399	-0.54	0.511	-2.048	1.593	-0.918	-2.413	2.577	1.069	-0.041	-0.905	0.069	0.056	-1.024	-0.478	-0.083	1.229	-1.352	-0.587	-176.013	-628.622	-47.727	0	0	0
Overig Werkkapitaal Numbers are in millions	1.711	-0.917	0.505	0.077	-1.638	-3.03	-2.541	0.558	-2.733	-1.792	-0.376	-1.167	-2.75	1.033	3.038	-1.206	1.144	-0.7	-2.293	2.071	3,414.396	4,361.59	737.912	-1.225	-0.827	0
Overige Niet-Contante Posten Numbers are in millions	0.509	-3.62	0.28	1.899	2.323	-0.584	0.016	2.239	0.019	-0.936	-0.268	-1.36	0.654	-0.069	-1.961	4.742	5.998	4.027	32.346	0.081	-518.759	-1,266.553	-2,670.446	51.56	33.012	-0.098
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.028	1.152	1.262	9.331	8.047	2.344	1.057	5.383	0.705	4.351	4.06	8.062	6.348	12.293	16.509	9.202	12.055	8.356	5.195	11.438	2.028	0.799	4.095	2.146	2.926	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.311	-1.59	-1.345	-1.152	-1.216	-0.986	-0.89	-1.479	-2.978	-2.005	-1.679	-1.831	-1.506	-0.844	-1.376	-1.308	-1.452	-2.386	-1.1	-3.011	-1.349	-1.307	-1.839	-0.63	-0.332	0
Netto Overnames Numbers are in millions	0.512	0	0	0	1.002	-52.254	0.012	1.417	-4.545	-12.653	2	-2.878	-5.465	-7.115	-20.764	-1	-5.384	-1.118	0	-7.082	-21.149	-10.736	-17.984	-4.032	-8.127	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
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
Overige Investeringsactiviteiten Numbers are in millions	-0.011	0	-0.15	-0.25	-0.015	-0.016	-0.027	-1.479	0.006	1.141	-0.15	0.033	0.072	-0.387	-0.16	-0.32	0.284	-0.277	0.024	-0.326	0.101	-0.324	-0.353	-0.671	-0.087	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.799	-1.59	-1.345	-1.402	-0.229	-53.256	-0.917	-0.062	-7.517	-13.517	0.171	-4.676	-6.899	-8.346	-22.3	-2.628	-6.552	-3.781	-1.076	-10.419	-22.397	-12.367	-20.176	-5.332	-8.546	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.93	0.577	3.314	0	-0.221	4.557	0.182	0.182	2.042	0	3.621	2.287	0.567	0.282	0.271	0.911	0.722	0.235	0.225	0.871	1.272	0.6	5.88	46.251	0.925	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.523	-1.628	-3.514	-1.142	-0.221	0	0	0	0	0	0	0	-5	-5	-2.404	-2.596	0	0	0	0	0	0	0	-1.5	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	-0.171	-0.122	0
Overige Financieringsactiviteiten Numbers are in millions	-2.523	9.428	-3.514	61.984	4.74	68.694	2.728	4	5.768	4.266	-0.803	0.5	9.433	20.418	35.933	-6.27	2.308	-5.521	-8.018	3.339	11.782	-3.745	3.818	-8.059	6.189	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.134	-2.837	-0.252	-7.967	-7.626	53.053	-1.792	-4.868	-0.54	-1.234	0.068	-1.063	-1.141	-0.031	9.785	-7.955	3.03	-5.286	-7.793	4.21	13.054	-3.144	9.698	36.521	6.993	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.32	-0.038	-0.161	0.02	-0.03	0.299	1.789	-1.601	-0.038	-1.237	0.791	0.442	-0.097	-0.8	-1.104	-3.125	-0.08	0.691	-0.422	0.415	0.225	0.64	-0.049	0.087	0.066	0
Netto Kasstroomverandering Numbers are in millions	-0.225	-3.313	-0.496	-0.018	0.162	2.44	0.137	-1.148	-7.39	-11.637	5.09	2.765	-1.789	3.116	2.89	-4.506	8.453	-0.02	-4.096	5.644	-7.09	-14.072	-6.432	33.421	1.439	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.283	4.508	7.821	8.317	8.335	8.173	5.733	5.596	6.744	14.134	25.771	20.681	17.916	19.704	16.588	13.698	18.204	9.751	9.771	13.867	8.223	15.313	29.385	35.817	2.396	0

Harvard Bioscience, Inc.

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