Identiv, Inc. (INVE) - Kasstroomoverzicht

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INVE
Financiële Gegevens

3.555 (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	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.489	-0.392	1.62	-5.105	-1.151	-4.703	-8.152	-13.703	-39.22	-18.362	-40.619	-53.568	-9.97	-10.368	-14.562	-10.486	-1.921	1.042	-12.435	-18.663	-38.176	-49.074	-68.347	-4.709	9.1	-5	1.1	-1.1
Afschrijvingen & Amortisatie Numbers are in millions	2.732	2.272	1.971	3.313	3.583	3.167	2.752	3.17	3.148	3.015	3.981	5.563	5.581	4.696	1.061	0.297	0.58	1.036	1.974	3.236	3.867	4.753	18.853	10.059	3.2	7.9	0.7	0.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.579	0	2.232	1.294	0	1.369	0.788	0.331	8.788	3.517	-0.12	-6.716	-2.098	-0.204	-2.056	0.364	-0.026	0.002	-0.03	-0.224	0.315	0	-7.976	-0.983	-1.1	-1.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.971	3.161	2.606	3.027	2.65	2.646	2.48	2.842	4.667	2.227	1.465	1.208	1.227	2.573	0.347	0.355	0	0.632	0	0.051	0.051	0	0.699	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.032	-12.886	-4.406	-4.67	-4.76	-8.241	-6.812	-0.067	-1.33	-4.947	3.291	-6.766	-0.865	-5.906	7.54	-0.786	-3.972	-4.371	-1.219	4.672	3.435	10.47	13.689	-31.776	-11.4	-7.9	-1	-1.2
Vorderingen Numbers are in millions	2.89	-5.051	-3.572	-0.591	-2.754	-0.068	-2.786	-1.437	5.45	-1.472	1.024	-3.135	2.14	-4.4	4.855	-0.327	0	-2.388	0	4.484	4.484	0	8.937	0	0	0	0	0
Voorraden Numbers are in millions	0.219	-9.33	0.389	-4.105	-2.278	-0.959	0.484	3.285	-5.858	-0.71	-1.804	0.484	1.923	-2.053	1.483	-2.475	-0.731	0.398	2.103	1.352	6.063	-4.355	2.676	-18.282	-2.3	-5.1	-1.3	-0.1
Crediteuren Numbers are in millions	-2.53	4.073	-0.441	2.455	2.756	-1.819	-0.222	-0.191	-1.89	0.115	1.354	-0.433	-2.112	3.307	0.025	0.724	0	0.081	0	-1.448	-1.448	0	1.955	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.547	-2.578	-0.782	-2.429	-2.484	-5.395	-4.288	-1.724	0.968	-2.88	2.717	-3.682	-2.816	-2.76	1.177	1.292	-3.241	-2.462	-3.322	0.284	-5.664	14.825	0.121	-13.494	-9.1	-2.8	0.3	-1.1
Overige Niet-Contante Posten Numbers are in millions	0.49	0.038	-2.795	0.375	0.105	0.566	1.112	1.21	0.944	2.817	29.574	48.099	1.48	-0.09	1.741	-0.956	0.725	1.838	-1.103	-0.244	32.797	32.326	44.165	5.493	0.1	5.7	0.4	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.157	-7.807	1.228	-1.766	0.427	-5.196	-7.832	-6.217	-23.003	-11.733	-2.428	-12.18	-4.645	-9.299	-5.929	-11.212	-5.444	0.179	-12.813	-11.172	2.289	-1.525	1.083	-21.916	2	-0.5	1.2	-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.284	-3.902	-2.087	-1.564	-0.289	-1.346	-0.967	-0.549	-0.341	-1.311	-2.074	-3.241	-1.728	-0.758	-0.727	-0.694	-0.222	-0.073	-0.076	-0.362	-1.185	-1.57	-4.676	-6.971	-4.4	-12.9	-0.8	-0.6
Netto Overnames Numbers are in millions	0	0	0	0	-1.287	-2.027	0	0	0	1.395	-2.289	0.572	-5.154	3.881	-10.892	0.694	0	0	0	0	0	-4.157	-2.203	-31.42	0.8	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0.758	0	-2.5	-28.647	-2.878	-15.851	-14.385	-5.506	-5.586	-28.499	-91.827	-76.9	-114.2	-30.3	0
Verkoop/verval van Beleggingen Numbers are in millions	0.132	0.03	0.611	0	0.142	0	0	0	0	0	0	0	0	1.015	0	13.873	19.587	16.918	12.055	4.849	4.605	1.305	60.697	135.253	79.7	61.8	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.132	0.03	0.611	0	-0.05	0	0	0	0	1.395	-2.289	0.572	0	-0.758	2.087	0.877	0.022	3.495	0.383	0.032	-0.227	0.042	0.59	0.496	-6	-2.5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.152	-3.872	-1.476	-1.564	-1.484	-3.373	-0.967	-0.549	-0.341	0.084	-4.363	-2.669	-6.882	4.138	-9.532	12.25	-9.26	17.462	-3.489	-9.866	-2.313	-9.966	25.909	5.531	-6.8	-67.8	-31.1	-0.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.906	0	-14.584	-0.015	-2.65	-6.413	-58.741	0	-4	-7.646	-3.744	-2.106	-1.707	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.963	0	37.926	0.013	0.013	7.889	12.56	0	3.51	0.428	0	3.041	19.345	11.532	23.785	0.018	0.109	0.262	0.279	0.784	1.05	1.289	0.857	10.659	3.6	90.1	56.9	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.266	-1.039	-1.201	-0.89	-0.89	-0.668	-0.777	-0.221	-1.915	-1.795	0.132	0.341	0	0	0	0	0	0	0	-2.103	-2.104	-0.674	2.353	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.266	0	-1.148	-1.094	-1.042	-0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.016	1.206	35.126	5.728	-1.987	7.889	64.258	0	0.536	43.276	9.446	9.766	0.528	0.098	-23.785	0	0	0.262	0	2.103	1.05	0	-1.496	-4.508	0	-0.8	-3.3	4.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.073	-1.039	19.341	4.853	-0.227	0.808	18.077	-0.221	2.131	41.909	5.702	4.856	17.638	11.577	23.785	0.018	0.109	0.262	0.279	0.784	-1.054	0.615	0.857	6.151	3.6	89.3	53.6	4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.169	0.048	-0.695	0.503	-0.199	-0.425	0.658	-0.564	1.333	1.176	-1.176	0.132	0.329	-0.453	-0.253	0.894	1.092	0.54	-1.498	2.053	0.327	1.588	-2.127	-1.729	-0.3	0.3	-0.7	-0.3
Netto Kasstroomverandering Numbers are in millions	7.247	-12.67	18.398	2.026	-1.483	-8.186	9.936	-7.551	-19.88	31.452	-1.014	-9.861	6.44	5.963	-15.714	1.95	-13.503	18.443	-17.521	-18.201	-0.751	-9.288	25.722	-11.963	-1.5	21.3	23	1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	24.384	17.137	29.807	11.409	9.383	10.866	19.052	9.116	16.667	36.547	5.095	7.378	17.239	10.799	4.836	20.55	18.6	32.103	13.66	31.181	49.382	50.133	59.421	33.699	45.7	47	25.6	2.6

Identiv, Inc.

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