inTEST Corporation
AMEX:INTT
12.73 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 2.891 | 9.342 | 8.461 | 7.283 | -0.895 | 2.322 | 3.037 | 0.975 | 2.658 | 1.861 | 3.439 | 3.077 | 2.156 | 9.863 | 7.252 | -4.843 | -9.133 | -6.739 | 2.871 | -3.62 | 1.27 | -5.451 | -0.283 | -11.329 | 6.379 | 4.1 | 1.9 | 4.3 | 4.6 |
| Afschrijvingen & Amortisatie
| 5.392 | 4.683 | 4.734 | 3.145 | 3.174 | 3.193 | 1.871 | 1.779 | 0.599 | 0.754 | 0.879 | 0.847 | 0.933 | 0.394 | 0.395 | 0.501 | 1.073 | 1.691 | 1.798 | 1.873 | 2.106 | 2.027 | 1.917 | 2.182 | 2.074 | 0.9 | 0.5 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -1.508 | -1.157 | -1.659 | -0.489 | -0.341 | -0.426 | 0.083 | -1.63 | 0.135 | 0.168 | 0.318 | 0.307 | 0.443 | -2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.44 | 0.54 | -0.072 | 0.124 | -0.1 | -0.1 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.857 | 2.047 | 1.787 | 1.45 | 0.671 | 0.884 | 0.653 | 0.344 | 0.269 | 0.119 | 0.134 | 0.128 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0.838 | -15.696 | -0.987 | -0.547 | -2.827 | -0.572 | -1.459 | 0.256 | -0.008 | -0.234 | -0.933 | 2.065 | -0.299 | -1.496 | 0.038 | 2.999 | 0.592 | 1.428 | 1.33 | -0.032 | 0.505 | 0.11 | 8.442 | -11.001 | 0.1 | -0.8 | -1.8 | 0.4 |
| Vorderingen
| -5.505 | 2.991 | -4.886 | -4.775 | 0.887 | 1.244 | 1.414 | -2.983 | -1.009 | 0.57 | 0.61 | -0.233 | 1.868 | 0.024 | -0.866 | -1.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4.903 | 2.027 | -10.631 | -2.544 | -0.717 | -1.058 | -1.847 | 0.388 | -0.384 | -0.113 | -0.893 | -0.416 | 0.948 | -0.406 | -0.437 | 1.13 | 1.17 | 1.188 | 0.113 | 3.056 | -1.979 | -0.229 | 0.64 | 4.973 | -4.604 | -1.3 | 0 | -0.4 | -0.1 |
| Crediteuren
| -2.306 | -1.811 | 2.875 | 1.177 | 0.43 | 0.197 | -0.245 | -0.756 | 0.459 | -0.324 | 0.172 | 0.023 | -0.067 | -0.64 | -0.905 | 0.748 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -2.369 | -3.054 | 5.155 | -1.147 | -3.21 | 0.106 | 1.892 | 1.19 | -0.141 | -0.123 | -0.307 | -0.684 | 0.723 | 0.712 | -0.296 | 2.651 | -0.596 | 1.315 | -1.726 | 1.947 | 0.734 | -0.53 | 3.469 | -6.397 | 1.4 | -0.8 | -1.4 | 0.5 |
| Overige Niet-Contante Posten
| -4.811 | 0.45 | 0.984 | 0.432 | 1.186 | -11.551 | 5.888 | 7.233 | 0.371 | 0.604 | 0.593 | 0.344 | 0.935 | 0.15 | 0.298 | 0.112 | 2.127 | 3.856 | 0.259 | 0.815 | 0.621 | 0.097 | 0.231 | 4.716 | 0.483 | -0.1 | 0.1 | 0.1 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 3.821 | 16.203 | -1.389 | 10.834 | 3.248 | -8.405 | 10.96 | 7.242 | 4.288 | 3.498 | 5.129 | 3.77 | 6.645 | 7.823 | 6.449 | -4.192 | -2.934 | -0.6 | 6.356 | 0.398 | 3.965 | -1.382 | 2.515 | 3.939 | -1.941 | 4.9 | 1.6 | 2.6 | 5.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.324 | -1.291 | -1.365 | -0.994 | -0.658 | -0.62 | -2.212 | -0.745 | -0.339 | -0.599 | -0.831 | -0.424 | -0.431 | -0.78 | -0.659 | -0.086 | -0.4 | -0.682 | -0.809 | -1.448 | -2.326 | -1.657 | -1.016 | -2.378 | -4.05 | -1.4 | -4.9 | -0.1 | -0.6 |
| Netto Overnames
| -18.727 | 0 | -0.179 | -20.378 | 0.01 | 0 | -4.123 | -21.962 | 0 | 0 | 0 | 0 | -3.802 | 0 | 0 | 0 | -1.764 | 0 | 0 | 0 | 0 | 0 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -3.494 | 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
| 0 | 0 | 3.494 | 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
| 0 | 0 | 0.371 | 0 | 0.01 | 0 | -4.123 | 0.036 | 0 | 0 | 0.008 | 0.01 | 0.019 | 0.054 | 0 | 0 | 0 | 0.066 | 0.041 | 0 | 0 | 0 | -0.015 | -0.277 | 0.921 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -20.051 | -1.291 | -1.173 | -21.372 | -0.648 | -0.62 | -6.335 | -22.671 | -0.339 | -0.599 | -0.823 | -0.414 | -4.214 | -0.726 | -0.659 | -0.086 | -2.164 | -0.616 | -0.768 | -1.448 | -2.326 | -1.657 | -1.611 | -2.655 | -3.129 | -1.4 | -4.9 | -0.1 | -0.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -4.1 | -3.958 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.525 | -0.009 | -0.006 | -0.008 | -0.024 | -0.106 | -0.093 | -0.086 | -0.271 | -0.065 | -1.497 | -1.94 | -0.591 | -0.2 | 0.2 |
| Uitgifte van Gewone Aandelen
| 0 | 19.244 | 1.138 | 1.633 | 0 | 0 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.169 | 0.094 | 0 | 0.139 | 0.038 | 0.1 | 0.227 | 0 | 0 | 11.7 | 0 |
| Terugkoop van Gewone Aandelen
| -1.042 | -0.687 | -0.01 | 0 | -0.074 | -1.142 | 0 | -0.062 | -0.978 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -3.3 |
| Overige Financieringsactiviteiten
| -8.641 | 0.465 | 0.225 | 1.633 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0.854 | 0.907 | 0 | -0.022 | 0.363 | 0.153 | 0.139 | 0.125 | -0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -8.641 | 15.609 | -3.733 | 21.733 | -0.074 | -1.142 | 0.788 | -0.062 | -0.978 | -0.155 | 0 | 0.03 | -0.834 | 0.03 | -1.525 | -0.009 | -0.006 | 0.009 | 0.145 | 0.842 | 0.814 | 0.053 | -0.255 | 0.357 | -1.117 | 0 | -0.2 | 5.9 | -3.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.559 | 0.163 | -0.324 | -0.277 | 0.139 | -0.082 | -0.054 | 0.17 | -0.07 | -0.16 | -0.198 | 0.056 | 0.022 | -0.065 | -0.017 | -0.203 | 0.026 | 0.248 | 0.146 | -0.183 | 0.117 | -0.043 | 0.215 | -0.04 | -0.18 | 0 | 0 | -0.1 | 0 |
| Netto Kasstroomverandering
| -25.43 | 30.684 | -6.619 | 10.918 | 2.665 | -10.249 | 4.571 | -15.321 | 2.901 | 2.584 | 4.108 | 3.442 | 1.619 | 7.062 | 4.248 | -4.49 | -5.078 | -0.959 | 5.879 | -0.391 | 2.57 | -3.029 | 0.864 | 1.601 | -6.367 | 3.5 | -3.5 | 8.3 | 1.7 |
| Kaspositie aan het Einde van de Periode
| 19.83 | 45.26 | 14.576 | 21.195 | 10.277 | 7.612 | 17.861 | 13.29 | 28.611 | 25.71 | 23.126 | 19.018 | 15.576 | 13.957 | 6.895 | 2.647 | 7.137 | 12.215 | 13.174 | 7.295 | 7.686 | 5.116 | 8.145 | 7.281 | 5.68 | 12 | 8.5 | 12 | 3.6 |