Luminar Technologies, Inc. (LAZR) - Kasstroomoverzicht per kwartaal

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LAZR
Financiële Gegevens

3.37 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-80.691	-44.222	27.403	-130.607	-125.714	-148.401	-134.338	-141.756	-146.774	-144.817	-117.55	-95.239	-88.333	-73.893	-51.34	-36.83	-75.923	-290.071	-31.211	-25.435	-15.581	-17.944	-13.679	-31.548	-31.548
Afschrijvingen & Amortisatie Numbers are in millions	6.331	7.119	7.945	8.612	10.076	9.048	13.724	6.242	4.597	3.898	5.361	2.993	0.805	1.922	0.908	0.675	0.657	0.588	0.688	0.613	0.628	0.604	0.576	0.568	0.568
Uitgestelde Inkomstenbelasting Numbers are in millions	1.275	0	-2.32	0	2.32	-7.838	8.442	8.411	3.033	0.232	0	0	0	0.002	-17.611	-5.61	47.446	2.116	0	0	-0	-0.002	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	19.38	23.343	32.773	38.554	44.465	47.101	44.882	59.195	55.954	44.531	52.551	38.625	26.698	25.036	36.281	14.53	1.837	4.001	1.297	2.285	1.128	0.846	0.686	0.585	0.585
Verandering in Werkkapitaal Numbers are in millions	5.581	-19.61	11	-2.402	-28.995	4.811	-0.435	-21.64	5.675	1.578	-4.565	-3.845	12.687	-27.09	-5.616	-3.729	-3.496	-1.588	5.184	-1.192	-4.345	-0.439	-2.191	0.275	0.275
Vorderingen Numbers are in millions	-14.198	0.975	4.504	9.283	-13.846	4.778	-2.094	4.242	-9.877	-1.313	-0.581	-2.719	9.757	-11.981	2.221	-0.301	3.828	-5.017	4.663	-2.38	-1.56	0.879	-2.217	1.072	1.072
Voorraden Numbers are in millions	2.264	3.332	36.835	1.488	-17.586	2.298	-0.291	-13.38	-11.578	-3.829	-3.834	-2.046	-0.768	-4.093	-4.018	-2.198	-0.442	-0.812	0.234	-0.932	-2.508	-0.574	0.644	-1.262	-1.262
Crediteuren Numbers are in millions	7.623	-9.966	9.204	-8.005	6.128	-0.361	0.257	-7.43	11.191	-3.078	0.987	1.409	5.983	0.508	2.476	-0.912	1.766	0.158	2.37	0.12	-0.028	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.726	-13.951	3.832	-5.168	-3.691	-1.904	1.693	-5.072	15.939	9.798	-1.137	-0.489	-2.285	-11.524	-6.295	-0.318	-8.648	4.083	-2.083	2	-0.249	-0.744	-0.618	0.466	0.466
Overige Niet-Contante Posten Numbers are in millions	23.275	-28.568	-132.557	8.136	106.54	42.501	11.182	16.239	12.841	19.905	15.842	12.877	15.306	19.858	1.305	0.795	1.465	257.043	10.289	7.284	0.637	2.13	-4.097	16.773	16.773
Kasstroom uit Operationele Activiteiten Numbers are in millions	-44.229	-61.938	-55.756	-77.707	-81.229	-52.778	-56.543	-73.309	-64.674	-74.673	-48.361	-52.361	-32.837	-54.165	-36.073	-30.169	-28.014	-27.911	-13.753	-16.445	-17.533	-14.803	-18.705	-13.347	-13.347
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.115	-0.846	-2.658	-0.302	-1.284	-0.786	-4.298	-5.151	-24.288	-4.778	-4.122	-4.16	-5.004	-2.278	-1.445	-1.821	-0.889	-0.239	-1.255	0.19	-0.898	-0.365	-0.348	-0.387	-0.387
Netto Overnames Numbers are in millions	0.242	0.3	0	0.896	-4.727	0	-27.436	12.608	-12.608	-2.759	2.001	-4.76	0	0	0.358	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-34.547	-38.004	-17.349	-26.224	-48.827	-32.329	-98.046	-89.495	-81.623	-40.692	-93.466	-76.753	-193.687	-186.754	-153.89	-150.044	-226.245	-192.517	-123.403	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	54.612	22.779	42.595	26.715	89.264	130.237	125.482	148.413	168.51	132.536	125.504	93.072	104.296	138.367	183.844	107.776	98.78	32.816	12.628	-2.034	2.319	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.253	0.135	0	0	40.437	97.908	27.436	-12.608	12.608	2.759	-2.001	16.319	-89.391	0.053	0.358	-42.268	-127.465	0.599	-110.775	-2.034	2.319	-6.659	0.368	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.445	-15.636	22.588	1.085	34.426	97.122	23.138	53.767	62.599	87.066	27.916	7.399	-94.395	-50.612	28.867	-44.089	-128.354	-159.341	-112.03	-1.844	1.421	-7.024	0.02	-0.387	-0.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0	0	-30.015	-7.255	30.686	-2.727	-2.626	-2.289	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.394	47.553	5.903	18.673	17.23	11.479	19.107	16.939	22.665	2.366	1.1	0	0	0	1.926	0	0	183.865	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.024	-0.09	0	0	0	0	0	-0.957	-1.049	-36.958	-43.92	-231.458	0.002	-0.14	-0.002	-0.006	-0.009	-0.003	-0.001	-0.002	-0.003	-0.004	-0.004
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-604.635	0	0	0	-169.813	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.11	-1.403	89.178	0.746	0.245	6.613	0.99	1.94	0.464	1.409	0.051	-0.509	0.576	536.889	1.713	2.357	154.106	376.061	163.095	0	0	0	10.011	40.187	40.187
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.284	46.15	95.221	19.419	17.475	18.092	20.097	18.879	23.129	1.409	0.051	-37.467	-43.344	305.431	1.84	2.217	154.104	346.046	155.84	30.692	-2.728	-2.628	7.719	40.183	40.183
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-23.5	-31.424	62.053	-57.203	-29.328	62.436	-13.308	-0.663	21.054	13.802	-20.394	-82.429	-170.576	200.654	-5.366	-72.041	-2.264	158.794	30.057	12.403	-18.84	-24.455	-10.966	26.45	26.45
Kaspositie aan het Einde van de Periode Numbers are in millions	61.222	84.722	116.146	54.093	111.296	140.624	78.188	91.496	92.159	71.105	57.303	77.697	160.126	330.702	130.048	135.414	207.455	209.719	50.925	20.868	8.465	27.305	51.76	62.726	26.45

Luminar Technologies, Inc.

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