Turtle Beach Corporation (HEAR) - Kasstroomoverzicht per kwartaal

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HEAR
Financiële Gegevens

15.3 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.524	0.155	8.552	-3.606	-15.92	-6.705	-23.233	-12.011	-17.826	-6.476	4.539	2.623	1.721	8.838	16.303	17.794	8.204	-3.555	20.386	-3.124	-2.373	3.055	16.204	14.723	6.301	1.962	14.231	-0.492	-7.061	-9.926	12.201	-44.799	-42.573	-12.011	-46.536	-15.88	-9.898	-10.593	2.36	-5.638	-9.302	-2.906	-2.754	-2.571	-1.892	-1.956	-1.252	-1.262	-1.707	-0.961	-0.531	-0.298	-0.485	-0.375	-0.326	-0.696	-0.073	-0.096	-0.058	-0.204
Afschrijvingen & Amortisatie Numbers are in millions	3.306	1.476	1.166	1.212	1.219	1.242	1.352	1.383	1.577	1.504	1.448	1.393	1.43	1.042	1.281	1.463	1.249	1.255	1.308	1.489	1.299	1.102	1.083	0.814	1.333	1.027	1.163	0.876	1.53	0.853	0.981	3.047	2.677	2.489	2.687	1.7	1.722	1.807	1.719	1.602	1.494	2.051	0.065	0.064	0.071	0.064	0.058	0.056	0.05	0.048	0.027	0.026	0.013	0.012	0.011	0.022	0.017	0.016	0.017	0.018
Uitgestelde Inkomstenbelasting Numbers are in millions	0.377	-6.716	0.134	0.031	-0.12	-0.089	17.362	-4.05	-4.781	-2.329	2.811	-1.591	0.287	-0.388	0.843	-1.136	2.652	-1.891	-8.159	1.375	-1.815	-3.35	-0.165	0.479	0.256	-0.021	-0.236	0.46	0.102	-0.145	-0.062	0.025	-0.51	-2.132	0.004	12.101	-3.277	-3.414	0.284	-3.382	-0.569	-6.331	0	0	0	0	0	-3.2	1.707	0.961	0.531	-1.183	0	0	0	0.558	0.018	0	0	0.003
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.846	1.105	3.429	1.625	4.97	1.959	2.209	2.208	2.03	1.537	2.431	1.498	1.941	1.786	1.572	1.572	1.406	0.999	1.003	1.03	1.003	0.522	0.468	0.587	0.599	0.223	0.243	0.37	0.431	0.386	0.738	1.017	1.078	1.127	1.249	1.253	2.07	1.325	1.278	1.519	1.348	1.049	0.529	0.544	0.519	0.79	0.254	0.278	0.849	0.364	0.196	0.043	0.055	0.051	0.039	0.001	0.001	0.002	0.002	0.028
Verandering in Werkkapitaal Numbers are in millions	-11.666	32.783	2.074	-16.805	6.817	34.279	20.818	-18.535	-6.824	-3.472	-1.285	-28.052	-9.928	9.027	-3.375	-23.223	-1.956	22.764	-7.337	-11.686	-0.951	39.586	-29.79	-22.713	-3.231	33.979	-25.645	-20.483	-3.043	41.587	-25.201	-16.625	2.244	34.362	-16.559	-19.531	-1.558	30.538	-10.713	-7.479	3.02	10.333	0.133	0.117	0.18	-0.057	0.094	0.023	-0.243	0.056	0.004	-0.014	-0.037	-0.001	-0.008	0.185	0.088	0.132	0.037	0.246
Vorderingen Numbers are in millions	-3.302	35.918	-18.32	-20.122	12.107	20.578	-14.679	-22.318	4.729	27.423	-0.872	-9.474	9.209	10.819	9.713	-20.198	-25.951	34.681	-20.086	-10.962	-1.889	42.868	-26.441	3.771	-13.628	29.32	-29.096	-14.868	-4.538	51.611	-29.472	-11.259	0.613	44.21	-30.704	-15.096	-1.09	48.642	-35.815	-11.987	18.788	18.618	0.06	0.013	-0.084	-0.091	0.024	0.02	-0.07	0.092	0.043	0	0	0	0	0.08	-0.033	-0.036	0.019	0.084
Voorraden Numbers are in millions	-8.175	-3.063	32.322	-10.443	-1.654	7.111	46.711	-3.323	-6.673	-14.615	11.374	-32.201	-23.521	12.108	5.282	-35.223	-6.715	5.981	19.886	-17.083	0.251	4.21	22.712	-45.812	-13.411	11.12	18.589	-25.178	0.549	-1.456	22.009	-25.627	-2.957	-0.391	23.166	-12.357	-1.162	1.5	7.804	-8.854	4.053	8.36	0.005	-0.257	-0.044	0.046	0.026	0.007	0.009	-0.049	-0.13	-0.161	-0.074	-0.006	0	-0.001	0.138	0.145	0.056	0.12
Crediteuren Numbers are in millions	3.216	8.065	-17.3	11.62	5.29	2.162	-11.898	-1.538	-2.42	-7.494	-14.787	7.414	20.249	-15.669	-22.095	21.743	30.212	-11.192	-14.819	15.492	3.427	-4.493	-31.122	18.762	20.058	-3.597	-16.043	18.138	3.127	-3.728	-25.853	18.998	6.426	-4.628	-15.626	11.894	0.657	-14.212	5.475	18.123	-18.305	-15.845	0.248	0.282	0.253	0.145	0.009	-0.004	-0.18	0.157	0.037	0.096	0.015	-0.046	-0.048	0.142	0.001	0.002	-0.002	0.001
Overig Werkkapitaal Numbers are in millions	-3.405	-8.137	5.372	2.14	-8.926	-29.851	0.684	8.644	-4.667	-8.786	3	6.209	-15.865	1.769	3.725	10.455	0.498	-6.706	7.682	0.867	-2.74	-2.999	5.061	0.566	3.75	-2.864	0.905	1.425	-2.181	-4.84	8.115	1.263	-1.838	-4.829	6.605	-3.972	0.037	-5.392	11.823	-4.761	-1.516	-0.8	-0.18	0.078	0.055	-0.156	0.035	-0	-0.003	-0.144	0.055	0.051	0.022	0.051	0.04	-0.036	-0.018	0.02	-0.035	0.04
Overige Niet-Contante Posten Numbers are in millions	17.736	-38.409	3.745	1.277	-1.745	-1.697	9.168	2.73	0.047	-4.112	0.008	1.402	-4.09	0.782	1.787	4.326	2.761	-2.046	4.869	0.048	0.047	0.047	11.091	3.127	3.038	0.875	4.371	1.913	1.241	0.692	6.396	42.215	30.324	1.162	54.968	1.244	1.432	-1.987	2.335	0.805	-4.417	4.706	-0.005	-0	0.01	0.007	-0.01	3.211	-1.712	-0.963	-0.533	1.178	0.159	0.076	0.07	0.073	-0.017	0.009	0.021	0.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.644	27.257	19.1	-16.266	-4.779	28.989	27.676	-28.275	-27.899	-13.348	9.952	-22.727	-8.639	21.087	18.411	0.796	14.316	17.526	12.07	-10.868	-2.79	40.962	-1.109	-2.983	8.296	38.045	-5.873	-17.356	-6.8	33.447	-4.947	-15.12	-6.76	24.997	-4.187	-19.113	-9.509	17.676	-2.737	-12.573	-8.426	8.902	-2.033	-1.847	-1.112	-1.152	-0.856	-0.895	-1.056	-0.496	-0.305	-0.248	-0.293	-0.237	-0.214	0.142	0.033	0.063	0.019	0.149
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.236	-0.731	-0.235	-0.672	-0.365	-0.887	-1.654	-0.688	-0.596	-0.611	-1.076	-1.229	-1.036	-2.28	-1.745	-1.615	-1.413	-0.89	-0.284	-0.621	-0.45	-0.557	-3.033	-1.644	-0.048	-0.354	-1.827	-2.078	-0.358	-0.148	-0.969	-0.615	-0.334	-1.311	-2.461	-1.749	-0.476	-2.007	-1.589	-1.333	-0.146	-0.468	-0.06	-0.106	-0.062	-0.104	-0.023	-0.059	-0.328	-0.011	-0.006	-0.012	-0.146	-0.014	-0.01	-0.018	-0.007	-0	-0.003	-0.024
Netto Overnames Numbers are in millions	-1.8	-75.494	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	-12.667	0	-12.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.093	0	0	4.093	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	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.373	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 Investeringsactiviteiten Numbers are in millions	0	-76.225	0	0	0	0	0	0	0	0	0	0	0	0	-4.373	0	0	0	12.667	0	-12.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.093	0	0	4.093	-0.06	0	0	0	-5.335	0	0	0	-0.006	0	0	0	-0.01	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.036	-76.225	-0.235	-0.672	-0.365	-0.887	-1.654	-0.688	-0.596	-0.611	-1.076	-1.229	-1.036	-4.78	-1.745	-1.615	-1.413	-0.89	-0.284	-0.621	-13.117	-0.557	-3.033	-1.644	-0.048	-0.354	-1.827	-2.078	-0.358	-0.148	-0.969	-0.615	-0.334	-1.311	-2.461	-1.749	-0.476	-2.007	-1.589	-1.333	-0.146	3.625	-0.06	-0.106	-0.062	-0.104	-0.023	-0.059	-0.328	-0.011	-0.006	-0.012	-0.146	-0.014	-0.01	-0.018	-0.007	-0	-0.003	-0.024
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.716	-46.726	-13.261	-36.949	-45.893	-72.945	-25.565	-26.825	-20.502	0	0	0	-23.826	-97.032	-138.107	-137.06	-0.301	-63.78	-82.729	-32.875	-40.532	-85.504	-149.951	-125.295	-50.327	-75.881	-62.059	-27.655	-16.501	-66.568	-67.915	-31.217	-27.408	-82.98	-69.45	-49.195	-40.21	-67.662	-64.426	-29.289	-35.913	-64.242	-0.009	-0.009	-0.009	-0.006	-3.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.684	1.257	0.543	0.36	1.233	0.125	0.653	0.088	0.177	0.361	0.881	1.146	2.351	0.911	0.001	0	0	0	0.33	0	0	0	4.235	0	0	0	0	0	0	0	0	0	-0.021	5.989	0.731	0	0	0	37.224	0.006	0	0	5.1	0	0	0	0	0	0.74	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-15.207	0	0	0	-0.974	0	0	0	0	0	0.463	-4.882	-0.248	-0.215	-0.11	-0.107	-0.06	-0.048	-0.638	-0.498	-1.543	-0.101	-0.105	-0.141	-1.39	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.225	0	0	0	0	0	0	0	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	-0.33	0	0	0	-151.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.023	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-13.523	-3.17	-12.718	50.21	45.893	53.812	-0.626	55.736	15.884	0.361	0.881	1.146	2.351	0.911	140.147	143.528	0.041	48.444	71.939	48.754	51.405	48.142	302.125	127.182	46.799	37.396	74.456	46.256	21.25	30.659	76.76	49.065	32.66	49.28	79.484	70.126	50.911	46.399	35.285	39.028	47.666	50.63	0.071	0.277	0.644	0.429	0.002	0.026	-0.082	7.354	-1.071	0.27	0	0.956	0	0.315	-0.027	-0.063	-0.016	-0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.193	47.983	-12.718	13.621	0.259	-19.008	-25.538	28.999	15.884	0.361	0.881	-3.736	2.103	0.696	1.931	6.361	-0.32	-15.384	-11.428	15.381	9.33	-37.463	5.138	1.746	-3.528	-38.485	12.397	18.601	4.749	-35.909	8.845	17.848	5.231	-27.711	10.765	20.931	10.701	-21.263	8.083	9.745	11.753	-13.612	5.161	0.268	0.635	0.429	0.002	0.026	0.658	7.354	0.154	0.27	0	0.956	0	0.315	-0.027	-0.063	-0.016	-0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.133	0.075	0.239	-0.13	0.099	0.083	0.407	-0.408	-0.212	-0.422	-0.095	-0.447	0.804	-0.719	0.819	0.517	-0.11	-0.768	0.854	-0.301	-0.133	0.136	-0.096	-0.049	0.053	-0.118	0.077	0.068	0.034	0.04	-0.023	0.002	-0.203	0.139	-0.077	-0.015	0.163	-0.173	-0.265	-0.381	0.225	0.128	0.156	0.137	-0.109	0	-0.079	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.354	-0.91	6.386	-3.447	-4.786	9.177	0.891	-0.372	-12.823	-14.02	9.662	-28.139	-6.768	16.284	19.416	6.059	12.473	0.484	1.212	3.591	-6.71	3.078	0.9	-2.93	4.773	-0.912	4.774	-0.765	-2.375	-2.57	2.906	2.115	-2.066	-3.886	4.04	0.054	0.879	-5.767	3.492	-4.542	3.406	-0.957	3.069	-1.685	-0.54	-0.828	-0.877	-0.927	-0.727	6.847	-0.157	0.01	-0.439	0.705	-0.224	0.439	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.462	17.816	18.726	12.34	15.787	20.573	11.396	10.505	10.877	23.7	37.72	28.058	56.197	62.965	46.681	27.265	21.206	8.733	8.249	7.037	3.446	10.156	7.078	6.178	9.108	4.335	5.247	0.473	1.238	3.613	6.183	3.277	1.162	3.228	7.114	3.074	3.02	2.141	7.908	4.416	8.958	5.552	4.667	1.598	3.283	3.823	4.651	5.528	6.455	7.182	0.334	0.492	0.482	0.921	0.216	0.439	0	0	0	0

Turtle Beach Corporation

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NASDAQ:HEAR