LivaNova PLC (LIVN) - Kasstroomoverzicht

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LIVN
Financiële Gegevens

47.63 (USD) • At close January 15, 2025

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	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.546	-86.2	-135.8	-345	-155.2	-189.4	-25.1	-62.8	57.848	54.89	46.358	36.078	46.726	78.449	26.721	-10.335	-51.18	-59.069	-12.218	6.76	5.185	-26.12	-3.934	-12.5	-14.2	-11.2	-10.1	-7.2	-5.9	-5.1
Afschrijvingen & Amortisatie Numbers are in millions	60.856	57.8	67.9	81.3	83	69.9	83	85.4	7.255	5.602	4.638	4.728	2.738	2.229	2.18	3.959	4.49	4.488	3.987	4.918	5.121	4.291	1.449	1.5	0.7	0.3	0.2	0.3	0.3	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-114.428	1.4	2.9	37.3	-26.3	-95.1	-9.3	-26.7	9.4	-5.201	22.421	22.616	1.102	-41.335	0.01	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	36.352	44.809	40.564	35.089	32.6	26.9	19.1	19.6	46.071	0	11.24	11.683	11.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-34.62	-31.7	26	-111	-58.2	4.8	-89	-20.8	-6.332	-10.94	-7.422	0.163	-4.353	-0.689	-2.648	9.657	6.54	-15.876	4.296	-8.407	-8.281	-1.258	-5.69	-3.9	-1.4	-1	0.2	0.5	-0.1	-0.1
Vorderingen Numbers are in millions	-28.864	-4.8	-15.7	58.8	-5.3	21.2	-48.9	-16.4	-2.654	-10.656	-10.185	-1.247	-1.953	-3.825	-3.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-28.478	-25.7	4.5	1.4	-10.6	-10.6	7.2	26.7	-7.113	0.254	-3.396	0.682	-0.819	-1.51	-0.038	4.517	0.091	-8.767	-0.759	-1.649	-1.514	-0.282	-1.445	-3.1	-1.1	-0.3	-0.1	-0.2	-0.2	-0.1
Crediteuren Numbers are in millions	19.19	-3.5	13	-0.9	-31.8	7.2	-41.1	1.6	0	0	6.564	0	0	0	1.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.532	2.3	24.2	-170.3	-10.5	-13	-6.2	-32.7	3.435	-0.538	-0.405	0.727	-1.581	4.646	-0.388	5.14	6.45	-7.109	5.055	-6.758	-6.767	-0.976	-4.246	-0.8	-0.3	-0.7	0.3	0.7	0.1	0.1
Overige Niet-Contante Posten Numbers are in millions	109.208	83.8	100.9	222.9	33	303.4	112.6	95.5	-0.434	-1.396	1.376	0.289	-2.706	-4.391	-11.354	11.414	19.461	-0.419	-0.034	0.325	-0.749	0.136	0	0.2	0.1	-0.1	0.1	0.1	0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.914	69.9	102.5	-79.4	-91.1	120.5	91.3	90.2	79.675	54.196	79.054	75.026	49.872	42.885	24.59	14.455	-20.689	-70.876	-3.97	3.595	1.276	-22.951	-8.176	-14.7	-14.8	-12	-9.6	-6.3	-5.6	-4.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-34.981	-26.5	-25.5	-35	-28	-38	-34.1	-37.2	-6.687	-19.061	-14.305	-17.984	-7.387	-6.123	-2.668	-0.817	-1.425	-4.299	-3.714	-2.601	-4.207	-5.082	-4.115	-1.7	-3.5	-0.3	-0.1	-0.3	-0.4	-0.3
Netto Overnames Numbers are in millions	0	-8.9	41.2	-1.7	-10.8	-93	-14.2	-3.045	0.948	-5.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.504	-3	-3.7	-3.2	-2.5	-3.8	-6.3	-15.1	-33.167	-9.994	-21.688	-4	-5	-0.1	-0.25	0	0	0	-10.4	0	0	0	-52.528	-46	-75.2	-11.6	-3.2	-8.1	-15.5	-15.9
Verkoop/verval van Beleggingen Numbers are in millions	0	0.088	23.1	0	-3.24	0	3.2	14.1	30.089	29.99	0	0	0	0	0	0	0	22.8	2.501	0	0	1.792	55.055	61.1	44.1	4.4	6.1	18.9	17.6	0
Overige Investeringsactiviteiten Numbers are in millions	1.154	-0.088	1.8	-1.9	3.24	14.2	-1.5	3.045	12.497	-29.99	-19.19	-26.288	1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.331	-38.4	36.9	-41.8	-41.3	-120.6	-52.9	-38.2	-9.765	-34.412	-35.993	-21.984	-11.387	-6.223	-2.918	-0.817	-1.425	17.501	-11.613	-2.601	-4.207	-3.291	-1.588	13.4	-34.6	-7.5	2.8	10.6	1.7	-16.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	26.402	284.006	-452.256	407.049	172.95	28.998	11.689	-47.586	-20.856	0	0	0	-7.044	-8.241	-43.046	-50.402	-7.5	5	81.308	-7.172	1.529	1.744	0	-0.043	0	0	0	-0.1	-0.1	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	322.6	0	0	0	0	0	6.48	0	0	0	0	0	0	4.308	6.435	9.685	35.68	18.024	12.968	6.476	8.053	8.053	1.4	50.4	18	0.1	0.1	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	-7.503	-8.7	-12.942	-5.601	-7.064	-61.611	-4.083	-54.759	-55.015	-55.015	-72.359	-33.009	-50.445	-14.178	-1.698	-0.532	-6.306	0	-9.993	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.585	4.795	-51.784	-90.692	-19.305	-9.735	3.688	-15.694	13.754	17.748	35.092	14.159	10.773	15.231	1.025	0	-0.059	-0.25	0	0	0	0	8.01	0	49	0	0	0	0	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.484	280.1	-181.5	310.8	146.6	-42.3	11.3	-124.3	-48.256	-37.267	-18.85	-46.716	-7.188	-43.719	-46.627	-7.429	14.434	106.995	10.852	14.497	8.221	9.074	8.01	1.4	50.4	18	0.1	0.1	0.1	26.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.187	-4	-2.8	2.2	-0.2	-4	4	-0.4	-0.767	0.073	-0.156	1.014	-1.213	0.061	0.122	0.045	0.13	0.059	-0.056	-0.704	0.091	-0.095	-0.04	-0.2	-0.1	0.1	0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	62.254	307.6	-44.8	191.7	13.9	-46.4	53.8	-72.8	20.888	-17.409	24.054	7.34	30.084	-6.996	-24.833	6.254	-7.55	53.679	-4.787	14.787	5.38	-17.263	-1.794	-0.1	0.9	-1.4	-6.6	4.4	-3.8	5.1
Kaspositie aan het Einde van de Periode Numbers are in millions	577.872	515.6	208	252.8	61.1	47.2	93.6	39.8	124.187	103.299	120.709	96.654	89.314	59.23	66.225	91.059	84.805	92.355	38.676	58.364	43.576	38.196	14.969	1.6	1.7	0.7	2.3	9	4.6	8.5

LivaNova PLC

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