Intevac, Inc.
NASDAQ:IVAC
3.33 (USD) • At close December 26, 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 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -12.19 | -17.075 | 26.62 | 1.056 | 1.148 | 3.581 | 4.118 | -7.441 | -9.166 | -27.445 | -15.696 | -55.319 | -55.319 | 28.049 | -10.077 | -15.345 | 27.345 | 46.698 | 16.151 | -4.344 | -12.303 | 8.774 | -17.739 | -12.324 | -9.8 | 0.4 | 12.5 | 5 | 7.1 |
| Afschrijvingen & Amortisatie
| 1.538 | 1.488 | 3.456 | 3.48 | 3.591 | 4.614 | 3.871 | 4.837 | 4.597 | 4.705 | 4.518 | 4.479 | 5.423 | 5.861 | 5.585 | 5.409 | 4.421 | 2.582 | 2.095 | 2.265 | 2.05 | 3.249 | 4.167 | 6.063 | 5.4 | 7.4 | 5 | 2.8 | 0.9 |
| Uitgestelde Inkomstenbelasting
| 1.014 | 0.836 | 0.025 | 0.917 | 1.661 | -7.909 | -0.001 | 0.009 | -0.012 | -0.728 | -4.972 | -10.099 | -7.14 | -2.142 | -0.087 | -8.002 | -1.654 | -4.581 | -4.581 | 0 | -0.164 | 0 | 4.988 | 4.988 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.373 | 4.89 | 4.003 | 3.389 | 3.225 | 3.307 | 4.178 | 3.744 | 3.62 | 3 | 2.494 | 3.82 | 4.03 | 3.316 | 4.255 | 6.577 | 6.379 | 3.425 | 0.019 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.471 | 1.985 | 19.623 | 0.282 | -4.443 | -5.515 | -14.363 | 2.742 | 1.118 | 7.842 | 0.261 | -6.913 | 0.498 | 16.857 | -16.213 | -6.755 | 6.295 | 8.208 | -17.746 | -8.786 | -1.324 | 3.239 | -3.394 | 5.3 | 2.2 | -12.6 | 8.6 | -18.6 | 3.7 |
| Vorderingen
| -2.824 | -1.528 | 10.85 | -0.027 | -0.902 | -7.243 | -3.027 | -5.137 | -0.223 | 2.95 | 4.638 | -3.531 | 7.35 | 18.845 | -28.935 | -28.935 | 26.687 | 2.928 | -38.081 | 9.261 | -8.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -13.792 | -24.105 | 9.597 | 3.218 | 6.301 | 3.278 | -8.916 | -6.116 | 0.452 | 3.55 | 1.56 | -8.738 | 2.601 | -1.555 | -1.411 | 4.434 | 15.686 | -14.59 | -10.354 | -4.309 | 2.028 | 3.359 | -3.536 | -0.343 | 4.1 | 11.8 | -8.5 | -11.3 | -9.1 |
| Crediteuren
| -5.81 | 6.29 | -0.932 | 0.06 | -1.85 | 2.104 | -1.374 | -0.627 | 1.31 | 0.629 | -0.439 | -0.378 | -0.378 | 0.45 | 0.441 | 0.441 | -8.841 | 8.904 | 5.402 | -1.749 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.045 | 21.328 | 0.108 | -2.969 | -7.992 | -3.654 | -1.046 | 14.622 | -0.421 | 0.713 | -5.498 | 5.734 | -9.075 | -0.883 | 13.692 | 17.305 | -27.237 | 10.966 | 25.287 | -11.989 | 3.795 | -0.12 | 0.142 | 5.643 | -1.9 | -24.4 | 17.1 | -7.3 | 12.8 |
| Overige Niet-Contante Posten
| -1.337 | 0.442 | -53.449 | -0.274 | -0.237 | 0.206 | -0.181 | -0.108 | 0.346 | 9.84 | 4.429 | 44.316 | 36.229 | -0.627 | -0.032 | 12.244 | -2.322 | -1.141 | 5.458 | 1.461 | 1.461 | -14.442 | -19.43 | 0.206 | -5.5 | -0.3 | -0.3 | 5.1 | -1.2 |
| Kasstroom uit Operationele Activiteiten
| -35.073 | -7.434 | 0.278 | 8.85 | 4.945 | -1.716 | -2.378 | 3.783 | 0.503 | -2.786 | -8.966 | -19.716 | -16.279 | 51.314 | -16.569 | -8.194 | 40.464 | 55.191 | 1.396 | -9.404 | -10.25 | 0.82 | -11.772 | 0.022 | -7.7 | -5.1 | 25.8 | -5.7 | 10.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.431 | -1.919 | -1.198 | -2.612 | -4.107 | -3.244 | -4.356 | -3.373 | -3.117 | -3.705 | -1.772 | -3.28 | -5.582 | -7.055 | -2.615 | -4.185 | -5.735 | -8.423 | -4.14 | -1.62 | -2.199 | -1.48 | -4.05 | -2.99 | -1.7 | -2.9 | -6.1 | -3.9 | -3 |
| Netto Overnames
| 0 | -0.763 | 70 | -2.013 | 1.664 | 3.244 | 0 | 0.208 | -0.375 | 0.013 | 0.5 | 0.5 | -2.751 | -2.638 | -2.638 | -15.093 | -6.695 | -6.695 | 4.14 | 1.62 | 33.148 | 0 | 14.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.78 | -52.385 | -17.148 | -23.342 | -23.306 | -27.353 | -26.581 | -12.429 | -21.058 | -35.703 | -37.055 | -47.199 | -111.94 | -20.683 | -26.979 | -7 | -175.624 | -152.28 | -100.14 | -45.864 | -45.864 | 0 | -5.463 | -116.271 | -50.9 | -56.5 | -141.6 | -2.6 | -3 |
| Verkoop/verval van Beleggingen
| 38.427 | 26.649 | 19.55 | 25.355 | 21.642 | 29.567 | 25.164 | 24.005 | 32.9 | 51.225 | 42.729 | 69.36 | 47.039 | 68.05 | 25.45 | 45.85 | 128.831 | 123.425 | 98.35 | 13 | 13 | 0 | 38.447 | 120.084 | 70.2 | 46.7 | 74.5 | 2.6 | 7.1 |
| Overige Investeringsactiviteiten
| 0.065 | -26.499 | 72.402 | 2.013 | -1.664 | -3.244 | 0.602 | 0.178 | 0.386 | -1.78 | 0.153 | 2.5 | 3 | -7.055 | 2.638 | -4.185 | -10.517 | 6.695 | -4.14 | -1.61 | 0.01 | 18.315 | -14.669 | 0 | 0 | 0 | -1.3 | -10.7 | 8.4 |
| Kasstroom uit Investeringsactiviteiten
| 18.281 | -28.418 | 71.204 | -0.599 | -5.771 | -1.03 | -5.171 | 8.589 | 8.736 | 10.05 | 4.555 | 21.881 | -70.234 | 37.674 | -4.144 | 19.572 | -59.223 | -37.278 | -5.93 | -34.474 | -1.905 | 16.835 | 28.934 | 0.823 | 17.6 | -12.7 | -74.5 | -14.6 | 9.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | -2 | -2 | 0 | 0 | 0 | -1.025 | 0 | -7.708 | -4.161 | 0 | 0 | 0 | 55.2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.365 | 3.083 | 2.632 | 1.897 | 2.265 | 3.208 | 2.429 | 1.489 | 1.699 | 2.559 | 1.909 | 1.869 | 2.924 | 2.768 | 1.122 | 1.838 | 3.869 | 3.49 | 2.344 | 42.82 | 3.188 | 0.292 | 0.418 | 0.476 | 0.7 | 1.1 | 1 | 0.8 | 12.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.393 | -0.111 | -0.558 | 0 | 0 | -18.503 | -8.392 | -1.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -3.8 | -5 | 0 | -16 |
| Uitgekeerde Dividenden
| 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 | -4.9 |
| Overige Financieringsactiviteiten
| -1.989 | -0.724 | -0.734 | -0.402 | -0.634 | -0.831 | -2.173 | -0.457 | 0 | 0 | -0.04 | -3.345 | -2.389 | 0.299 | 0.069 | 0.327 | 3.009 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | -0.1 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -0.624 | 2.359 | 1.898 | 1.102 | 1.52 | 1.819 | 0.256 | 1.032 | -16.804 | -5.833 | 0.271 | -1.476 | 0.535 | 2.89 | -0.809 | 0.165 | 6.878 | 6.197 | 2.344 | 41.795 | 3.188 | -7.416 | -3.743 | 0.476 | -10.6 | -2.7 | 51.1 | 0.8 | -8.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.133 | -0.331 | 0.006 | 0.221 | -0.024 | -0.13 | 0.191 | -0.107 | -0.171 | -0.07 | -0.07 | 0.012 | 0.018 | 0.05 | -0.087 | -0.015 | 0.114 | 0.075 | -0.01 | 0.031 | 0.017 | 0.061 | 0.122 | 0.122 | 2.021 | 19.8 | -22.9 | 21.9 | -30.6 |
| Netto Kasstroomverandering
| -17.549 | -33.824 | 73.386 | 9.574 | 0.67 | -1.057 | -7.102 | 13.297 | -7.736 | 1.361 | -4.14 | 0.701 | -85.96 | 91.928 | -21.609 | 11.528 | -11.767 | 24.185 | -2.2 | -2.052 | -8.95 | 10.3 | 13.541 | 1.321 | -0.7 | -21.1 | 3 | -17.1 | -8.4 |
| Kaspositie aan het Einde van de Periode
| 52.141 | 69.69 | 103.514 | 30.128 | 20.554 | 19.884 | 19.941 | 27.043 | 13.746 | 21.482 | 20.121 | 24.261 | 23.56 | 109.52 | 17.592 | 39.201 | 27.673 | 39.44 | 15.255 | 17.455 | 19.507 | 28.457 | 18.157 | 4.616 | 3.3 | 3.3 | 3.9 | 3.3 | 0.9 |