OrthoPediatrics Corp. (KIDS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.04 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.919	-6.029	-7.805	-6.691	-4.591	-2.886	-6.806	-7.848	18.539	-0.333	-9.1	0.072	-2.197	-3.756	-10.379	-14.013	-4.539	-9.447	-4.945	-5.219	-2.664	-2.618	-3.02	-2.468	-1.865	-2.692	-5	-4.845	-1.536	-1.266	-1.285	-3.633	-0.846	-0.288	-1.805	-2.11
Afschrijvingen & Amortisatie Numbers are in millions	5.28	4.779	5.028	5.479	4.27	4.08	3.848	3.52	3.287	3.331	2.961	2.81	2.723	2.608	2.539	2.314	2.411	1.91	1.375	1.413	1.346	1.084	0.828	0.715	0.777	0.719	0.681	0.657	0.656	0.594	0.498	0.5	0.499	0.45	0.453	0.425
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.952	-0.51	-2.445	-0.264	0.076	-0.401	-0.574	-0.228	-4.048	-0.439	-0.317	-0.238	-0.288	-0.29	-0.312	-0.723	0	0	0	-0.21	0	0	0	9.635	0	0	0	-2.397	-0.354	-0.388	-0.339	0	0.001	-1.185	-0.354	-0.284
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.922	2.939	2.799	2.747	2.364	3.302	2.113	1.701	1.682	1.77	1.526	1.672	1.439	1.415	1.316	1.484	1.259	2.495	0.958	0.707	0.733	0.692	0.471	0.286	0.268	0.454	2.177	2.397	0.354	0.388	0.339	0.3	0.301	0.296	0.354	0.284
Verandering in Werkkapitaal Numbers are in millions	12.075	-7.527	-4.548	-8.796	-12.053	-6.595	-4.753	-0.387	-6.498	-8.581	-2.29	-0.494	-1.673	-10.511	0.127	8.385	-4.522	-4.505	-4.344	-3.093	-0.063	-6.472	-1.75	-1.261	-0.362	-5.121	-2.891	-1.532	0.866	-3.945	0.443	4.15	-0.082	-0.249	-0.63	0.678
Vorderingen Numbers are in millions	-0.595	-5.738	1.155	3.154	-3.914	-6.962	-2.002	1.584	1.047	-6.616	0.002	0.25	1.065	-2.434	0.653	-0.062	-1.998	0.849	0.76	-0.694	0.373	-4.319	-1.18	0.276	0.075	-2.917	-1.235	0.083	0.84	-2.626	0.198	-0.206	0.621	-0.981	0.286	0.378
Voorraden Numbers are in millions	-3.734	-3.789	-6.631	-4.081	-10.338	-5.881	-5.979	-2.126	-3.907	-4.155	-6.75	-1.806	0.053	-0.789	-2.508	0.27	-2.741	-4.503	-5.096	-3.276	-1.352	-2.983	-2.156	0.473	-1.002	-1.715	-2.557	-1.479	0.516	-2.294	-1.153	2.135	0.393	-1.068	-0.571	0.871
Crediteuren Numbers are in millions	-5.918	-2.412	6.562	-10.001	1.768	4.183	5.541	0.18	-5.687	0.04	5.258	0.389	-1.147	-1.867	2.058	2.916	0.901	-2.485	1.739	-1.279	1.746	-0.439	2.373	-1.932	0.448	-1.742	1.702	0.393	-1.01	0.402	2.167	-0.254	-0.11	1.296	0.612	0.038
Overig Werkkapitaal Numbers are in millions	1.222	4.412	-5.634	2.132	0.431	2.065	-2.313	-0.025	2.049	2.15	-0.8	0.673	-1.644	-5.421	-0.076	5.261	-0.684	1.634	-1.747	2.156	-0.83	1.269	-0.787	-0.078	0.117	1.253	-0.801	-0.529	0.52	0.573	-0.769	2.475	-0.986	0.504	-0.957	-0.609
Overige Niet-Contante Posten Numbers are in millions	-22.342	24.349	12.05	-0.018	1.265	-1.873	-0.289	-0.099	-19.02	-3.918	3.023	-5.057	-0.941	1.558	4.794	2.396	1.725	1.796	1.739	-0.524	0.219	0.371	2.373	-9.635	0.449	-1.742	1.702	2.397	0.354	0.388	0.339	-0.254	-0.001	0.296	0.354	0.284
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.936	-6.435	-6.69	-7.543	-8.669	-4.373	-6.461	-3.341	-6.058	-8.17	-4.197	-1.235	-0.937	-8.976	-1.915	-0.157	-3.666	-7.751	-6.956	-6.926	-0.429	-6.943	-3.471	-2.728	-1.182	-6.64	-5.033	-3.323	0.34	-4.229	-0.005	1.317	-0.128	-0.68	-1.628	-0.723
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.381	-6.684	-6.46	-5.942	-2.479	-5.623	-4.94	0.523	-1.089	-5.268	-4.197	-1.635	-7.044	-1.725	-5.607	-4.056	-1.288	-2.003	-3.953	-1.38	-2.022	-3.702	-4.982	0.253	-1.159	-1.417	-2.93	-1.258	-2.142	-1.512	-1.632	-1.731	-1.228	-1.055	-0.74	-0.481
Netto Overnames Numbers are in millions	0.468	0	-20.693	0.546	-0.546	-3.097	0	31.73	-31.73	-8.36	0	0	0	0	0	1.723	0	-1.723	-1.67	-0.149	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	24.855	-49.855	0	0	-4	-44.6	0	-25.093	-85.029	-4.74	0	0	0	0	0	-55	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	26.381	23.474	23.864	16.693	35.097	37.25	1.343	13.929	13.1	18.5	5.25	4	0	0	53.277	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	-50.71	26.381	23.474	-0.546	12.693	-9.503	37.25	-31.73	-71.1	4.74	18.5	-0.65	4	0	-2.858	-55	0	-0.796	0	-0.1	0.047	-49.973	-0.019	-0.712	-0.015	-0.021	-0.159	0	-1.037	0	-0.3	0	-0.406	0	0	0.026
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.768	19.697	-3.679	17.922	9.668	-18.223	32.31	-23.227	-103.919	-0.528	14.303	2.965	-3.044	-1.725	-5.607	-59.056	-1.288	-3.726	-5.623	-1.529	-1.736	-53.675	-4.982	-0.459	-1.159	-1.417	-2.93	-1.258	-2.142	-1.512	-1.632	-1.731	-1.228	-1.055	-0.74	-0.455
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	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-139.283	0.021	0	0	31	108.282	0.042	0	0.137	1,595.986	1,595.986	0.062	70.207	0	0	0	59.996	0	0	0	43.425	0	0	0	53.775	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	-0.187	0	0	0	0	0	0	0	0	-49.957	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	-70.394	0	0	0	0	0	0	0	0	0	0	0	-5.965	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	59.174	-3.5	-0.573	9.387	-0.015	-2	-0.036	-31	31.021	27.808	-0.033	-0.137	-1,595.911	-1,595.986	0.062	0.021	0.348	70.987	0.688	59.996	0.484	30.092	0.565	0.084	0.326	0	-0.028	47.074	1.834	5.555	2.5	0.733	1.5	1.568	-0.095	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	58.175	-3.926	-0.573	9.387	-0.015	-2.035	-0.036	-0.035	108.268	27.774	-0.033	-0.034	0.042	-0.032	0.03	-0.016	-19.679	70.957	-4.53	59.966	0.455	30.062	0.536	39.415	0.298	-0.028	-0.028	44.925	1.806	5.529	2.474	0.708	1.474	1.542	-0.12	-0.024
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.684	-2.01	1.479	1.029	-0.061	-0.197	-0.138	0.193	0.026	0.159	0.241	-0.392	-0.295	-0.126	0.155	-0.38	-0.041	-0.006	0.023	0.008	0	0	0	0	0	0	0	0	-0.072	0.072	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22.155	7.326	-9.463	20.795	0.923	-24.828	25.675	-26.41	-1.683	19.235	10.314	1.304	-4.234	-10.859	-7.337	-59.609	-24.674	59.474	-17.086	51.519	-1.71	-30.556	-7.917	36.228	-2.043	-8.085	-7.991	40.344	-0.068	-0.14	0.837	0.294	0.118	-0.193	-2.488	-1.202
Kaspositie aan het Einde van de Periode Numbers are in millions	53.045	30.89	23.564	33.027	12.232	11.309	36.137	10.462	36.872	38.555	19.32	9.006	7.702	11.936	22.795	30.132	89.741	114.415	54.941	72.027	20.508	22.218	52.774	60.691	24.463	26.506	34.591	42.582	2.238	2.306	2.446	1.609	1.315	1.197	1.39	5.379

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