Immersion Corporation (IMMR) - Kasstroomoverzicht

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IMMR
Financiële Gegevens

8.89 (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 Numbers are in millions	33.976	30.664	12.484	5.401	-20.044	54.343	-45.291	-40.03	2.858	4.123	40.155	-5.717	-1.604	-5.927	-28.279	-47.685	117.018	-10.424	-13.085	-20.738	-16.974	-16.53	-21.746	-22.172	-4.4	-1.7
Afschrijvingen & Amortisatie Numbers are in millions	0.391	0.812	0.762	1.931	2.197	0.855	0.968	0.91	1.016	0.567	0.663	2.208	2.522	2.332	1.563	1.989	1.913	1.741	1.988	2.472	3.521	4.695	6.966	5.999	1.6	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	3.528	-5.101	0.531	-2.483	0.431	0.109	-0.032	24.274	9.935	1.893	-30.718	-3.006	-0.094	-0.094	1.383	7.382	-7.382	-2.922	0	-0.128	-1.278	-1.278	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.99	3.574	2.338	4.756	5.464	8.686	6.102	6.111	5.47	5.295	4.644	3.146	3.555	3.409	4.524	4.058	2.729	2.937	0	0.128	1.278	1.278	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.182	6.976	-2.375	-9.554	-23.185	6.014	-5.609	55.032	0.697	-9.762	-24.329	-4.026	-2.007	-1.577	3.237	3.744	-16.793	10.437	12.791	2.099	-1.198	7.635	-2.867	-3.901	1.4	-0.7
Vorderingen Numbers are in millions	-1.006	0.735	0.248	1.167	-2.334	-0.245	0.576	-0.171	1.814	-2.439	1.045	-0.504	2.213	2.213	3.355	-1.726	-0.317	-0.503	0	-0.5	0.135	0.135	0	0	0	0
Voorraden Numbers are in millions	0	0	-0.248	-1.167	2.334	-11.334	0.034	1.825	-8.389	-0.21	0.141	0.282	-0.017	0.713	1.395	0.36	-0.965	0.079	-0.814	0.293	0.029	-0.163	-0.256	-0.524	-0.2	-0.2
Crediteuren Numbers are in millions	-0.041	0.084	-0.148	-0.66	-2.815	-3.035	0.696	5.322	-0.019	-0.01	0.341	-0.018	-0.024	-0.902	-1.441	1.473	-0.618	0.191	0	0.805	0.421	0.421	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.135	6.157	-2.227	-8.894	-20.37	20.628	-6.915	48.056	7.291	-7.103	-25.856	-3.786	-4.179	-3.601	-0.072	3.637	-14.893	10.67	13.605	1.501	-1.783	7.242	-2.611	-3.377	1.6	-0.5
Overige Niet-Contante Posten Numbers are in millions	-17.103	3.221	3.709	-0.029	1.038	-0.083	0.033	-24.255	-9.931	-1.825	30.737	3.146	0.005	0.058	-0.746	0.163	-12.97	3.568	0.516	0.617	2.071	5.088	4.72	2.825	2.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.6	40.146	17.449	0.022	-34.099	69.924	-43.829	22.042	10.045	0.291	21.152	-4.249	2.377	-1.799	-18.318	-30.349	84.515	5.337	2.21	-15.55	-12.58	0.888	-12.927	-17.249	0.7	-1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.03	-0.335	-0.047	-0.15	-0.074	-0.125	-0.343	-4.43	-0.779	-0.234	-4.244	-3.505	-2.666	-4.158	-5.479	-3.551	-2.744	-0.967	-0.623	-0.441	-0.442	-0.612	-2.839	-0.5	-0.1
Netto Overnames Numbers are in millions	0	0.004	-5.382	0	-11.07	0	0	0	0	0	0	-3.244	-3.336	-2.161	-2.589	2.389	2.113	0	0	0	-2.545	0	0	-2.06	0	0
Aankoop van Beleggingen Numbers are in millions	-177.331	-165.358	-123.424	0	-8.93	-17.693	-23.807	-32.813	-44.91	-42.953	-94.931	-43.944	-48.905	-48.854	-97.98	-59.242	-96.719	0	0	0	-0.005	-0.005	-3.564	-21.873	-4.8	-2.9
Verkoop/verval van Beleggingen Numbers are in millions	171.804	135.979	36.075	3	20	26.004	35	40	48	57	77	54	49	44.964	75	89.978	45.11	0	0	0	2.55	2.55	3.381	24.274	0.4	3.8
Overige Investeringsactiviteiten Numbers are in millions	8.925	2.213	5.382	3	11.07	8.311	11.193	1	3.09	14.047	-17.931	3.494	3.436	2.513	2.826	-2.389	-2.113	-1.614	-1.02	-1.918	-1.573	0	0	-6.49	-0.5	-0.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.398	-29.405	-87.684	2.953	10.92	8.237	11.068	7.844	-1.34	13.268	-18.165	6.062	-3.31	-6.204	-26.901	25.257	-55.16	-2.744	-1.987	-2.541	-2.014	2.103	-0.795	-8.988	-5.4	0.2
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	0.16	0.005	62.203	0.711	1.41	0.218	0.846	2.695	1.928	0.381	0.198	0.122	0.145	0	0.134	1.583	13.055	1.251	2.25	1.757	0.893	0.319	0.763	0.779	48.6	5.5
Terugkoop van Gewone Aandelen Numbers are in millions	-8.264	-13.238	0.15	-30.642	-2.741	0.218	-0.328	-0.729	0.367	-15	0	-5.721	-6.45	-0.009	0	-18.389	0.317	0.242	0	0	0	0	0	0	0	-1.8
Uitgekeerde Dividenden Numbers are in millions	-7.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.281	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.234	-0.178	62.203	0.711	1.41	7.769	0.846	2.695	1.928	1.685	6.591	1.046	2.293	0.427	0.144	0.2	11.788	-0.211	-0.066	19.968	25.898	-4.992	-0.103	-0.096	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.747	-13.411	62.203	-29.931	-1.331	8.205	0.518	1.966	1.928	-13.315	6.591	-4.553	-4.012	0.418	0.278	-16.606	25.16	1.282	2.184	21.444	26.791	-4.673	0.66	0.683	48.6	3.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	25.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.034	-0.034	0.226	0.447	0.824	0.018	-0.031	-0.005	0	0
Netto Kasstroomverandering Numbers are in millions	32.855	-2.67	-8.032	-26.956	-24.51	86.366	-32.243	31.852	10.633	0.244	9.578	-2.74	-4.945	-7.585	-44.941	-21.724	54.481	3.841	2.633	3.8	13.021	-1.664	-13.093	-25.559	43.9	2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	56.071	48.82	51.49	59.522	86.478	110.988	24.622	56.865	25.013	14.38	14.136	4.558	7.298	12.243	19.828	64.769	86.493	32.012	28.171	25.538	21.738	8.717	10.381	23.474	46.5	2.6

Immersion Corporation

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