LeMaitre Vascular, Inc. (LMAT) - Kasstroomoverzicht per kwartaal

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LMAT
Financiële Gegevens

104.25 (USD) • At close November 8, 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 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.141	11.826	9.887	8.465	7.502	8.098	6.04	5.627	5.456	3.515	6.038	6.175	6.504	8.299	5.929	7.033	7.513	3.5	3.174	4.613	5.184	4.624	3.513	6.025	4.314	8.751	3.853	4.284	5.042	4.632	3.219	2.597	3.229	2.598	2.166	2.53	2.092	1.767	1.369	1.916	0.934	1.272	-0.207	0.746	0.721	0.889	0.846	0.698	0.663	0.824	0.386	0.346	1.214	0.519	0.064	1.964	1.517	1.511	1.021	1.269	1.285	0.925	-1.881	0.312	-0.137	-0.925	-2.564	-1.178	-1.354	0.227	-0.629	-0.674	0.222	-1.09	0.37
Afschrijvingen & Amortisatie Numbers are in millions	2.426	2.384	2.382	2.443	2.395	2.326	2.351	2.288	2.328	2.444	2.373	2.884	2.925	2.637	2.624	2.534	2.684	1.639	1.538	1.441	1.345	1.346	1.284	1.216	1.006	1.066	1.036	1.089	1.004	0.983	0.979	0.933	0.846	0.931	0.881	0.897	0.825	0.84	0.832	0.912	0.802	0.789	0.831	0.819	0.723	0.641	0.61	0.601	0.528	0.557	0.548	0.571	0.516	0.489	0.461	0.369	0.314	0.346	0.347	0.369	0.356	0.376	0.318	0.317	0.352	0.505	0.419	0.593	0.214	0.262	0.325	0.323	0.311	0.314	0.36
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.783	0.7	0.607	0	-0.182	0	0	0	0.079	1.201	1.176	1.097	-0.328	-0.046	0.439	0.475	0.824	0.301	0.253	0.305	-2.152	0.221	-5.632	0.168	0.3	0	0	0	0.14	0	0	0	-0.384	0	0	0	-0.072	0.087	0	0	0.274	0	0	0	0.283	-0.654	-0.642	0.004	1.109	-1.944	-0.468	-0.117	-0.008	0.094	0.07	0.07	0.014	0.069	0.071	0.07	0.249	0	0	-0.156	0.639	0	-0.302	-0.116	-0.006	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.61	1.609	1.61	1.404	1.313	1.312	1.29	0.684	1.186	1.136	1.167	0.886	0.797	0.869	0.927	0.753	0.687	0.803	0.779	0.547	0.655	0.694	0.746	0.555	0.537	0.636	0.621	0.411	0.886	0.472	0.487	0.485	0.533	0.332	0.33	0.336	0.479	0.281	0.328	0.32	0.439	0.265	0.278	0.286	0.412	0.278	0.277	0.277	0.406	0.267	0.263	0.25	0.317	0.267	0.263	0.264	0.262	0.226	0.215	0.266	0.274	0.227	0.218	0.801	0	0	0.173	0.561	0	0	0.116	0.404	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.386	-7.522	-9.864	-2.688	0.01	-0.463	-8.113	-5.456	-2.344	-0.637	-4.965	-5.479	3.201	-3.136	-4.55	3.532	3.255	-1.083	-4.841	-2.098	-3.059	-2.618	-6.111	1.969	-1.704	0.043	-1.957	0.373	1.144	-0.797	-2.343	-0.156	1.653	1.083	-2.211	0.999	0.78	0.871	-3.339	-0.509	0.725	-1.436	-2.678	-0.928	0.543	-0.167	-2.238	-1.183	0.008	-0.023	-1.507	-2.835	0.849	1.582	-3.833	0.369	0.218	0.043	-1.057	-0.228	1.073	0.956	-1.356	1.047	0.405	0.926	-2.903	-1.158	1.458	-0.599	-1.68	0.353	-0.899	-0.6	-0.074
Vorderingen Numbers are in millions	-0.942	-0.743	-5.75	-1.058	2.162	-0.997	-3.242	-1.796	0.873	-0.659	-1.951	-0.393	1.061	-0.629	-0.857	0.387	-1.767	0.809	-0.368	-1.569	0.33	-0.092	0.03	-2.835	2.104	-1.123	0.571	-1.457	1.017	-0.209	-0.858	-0.854	0.708	0.049	-0.825	-0.801	0.771	-0.193	-1.656	-0.46	0.619	-0.881	0.068	-1.31	0.76	-0.251	-0.446	-0.539	0.337	-0.351	-0.087	0.248	-0.034	0.38	-0.768	-0.376	0.051	-0.134	-0.514	-0.075	0.1	-0.35	-0.161	0.027	0	0	0.008	0.197	0	0	-0.589	-0.689	0	0	0
Voorraden Numbers are in millions	-1.645	-3.75	-3.537	-2.212	-3.31	-0.517	-3.755	-2.377	-1.505	-2.269	-1.267	-2.733	-0.708	-0.698	-1.346	0.619	0.848	-2.215	-1.861	-1.759	-4.288	-2.918	-2.37	-1.201	-1.755	-0.498	-0.808	-0.022	-0.563	0.335	-1.102	0.082	-0.48	0.656	-0.392	0.641	-0.384	0.746	-0.395	-0.223	-0.348	-1.143	-0.997	-0.225	-0.622	-0.702	-0.619	-0.647	-1.183	-1.158	-0.737	-1.062	-0.376	1.231	-0.791	-0.363	-0.525	-0.669	-0.178	-0.245	0.597	0.319	-0.507	0.978	0.791	0.18	-0.476	-0.472	-0.185	-0.162	-0.981	-0.002	-0.338	-0.228	-0.212
Crediteuren Numbers are in millions	1.796	-1.542	-2.793	2.346	3.24	1.353	-2.34	0.469	0.035	3.58	-3.439	-1.167	4.036	-1.618	-2.985	2.472	3.942	1.179	-3.271	1.435	2.063	-0.584	-3.51	4.659	-0.263	1.998	-2.08	0.737	1.337	-0.183	-0.367	-1.302	2.081	0.939	-1.821	2.403	0.632	0.705	-1.123	-0.782	0.944	0.564	-1.812	0.588	0.874	0.524	-1.125	-0.237	1.215	1.088	-0.709	-3.17	-31.772	-33.283	-2.162	0.155	-35.652	-33.646	-0.194	0.157	-31.322	-28.787	-0.884	-2.695	0	0	-2.499	2.42	0	0	-0.48	1.28	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.729	-1.487	2.216	-1.764	-2.082	-0.302	9.337	-1.752	-1.747	-1.289	1.692	-1.186	-1.188	-0.191	0.638	0.054	0.232	-0.856	0.659	-0.205	-1.164	0.976	-0.261	1.346	-1.79	-0.334	0.36	1.115	-0.647	-0.74	-0.016	1.918	-0.656	-0.561	0.827	-1.244	-0.239	-0.387	-0.165	0.956	-0.49	0.024	0.063	0.019	-0.469	0.262	-0.048	0.24	-0.361	0.398	0.026	1.149	33.031	33.254	-0.112	0.953	36.344	34.492	-0.171	-0.065	31.698	29.774	0.196	2.737	-0.386	0.746	0.064	-3.303	1.643	-0.437	0.37	-0.236	-0.561	-0.372	0.138
Overige Niet-Contante Posten Numbers are in millions	-18.317	13.74	19.51	0.339	-0.097	0.023	0.711	1.116	0.716	2.79	0.098	0.511	-0.553	0.052	0.047	0.628	0.019	0.049	0.064	0.267	0.044	0.035	0.044	-1.042	-0.066	0.012	0.03	0.313	0.122	0.134	0.134	0.195	0.089	0.15	0.092	-0.453	0.035	0.143	0.21	0.115	-0.091	0.733	0.087	0.159	-0.008	0.346	0.159	-0.249	0.913	1.062	0.692	0.256	1.423	0.813	1.058	-1.989	0.218	0.445	0.223	0.279	0.106	0.059	0.325	-0.258	0.69	0.646	0.682	0.073	0.167	0.13	0.116	-0.432	0.109	0.482	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.246	9.625	5.071	10.746	11.823	11.903	2.279	4.077	7.342	9.248	4.711	5.056	14.075	9.897	6.074	14.152	14.112	5.347	1.189	5.594	4.47	4.334	-0.219	6.571	4.308	4.876	3.751	6.77	8.198	5.424	2.476	4.194	6.35	5.094	1.258	3.925	4.211	3.902	-0.6	2.682	2.896	1.623	-1.689	1.356	2.391	1.987	-0.346	0.427	1.864	2.045	0.386	-0.303	2.375	3.202	-2.104	0.969	2.623	2.641	0.819	1.969	3.163	2.614	-2.306	2.468	1.31	1.152	-4.349	-0.47	0.485	0.027	-1.868	-0.032	-0.257	-0.894	0.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.67	-1.878	-1.37	-1.279	-1.053	-2.803	-2.13	-1.26	-0.46	-0.973	-0.536	-0.606	-1.814	-1.403	-1.059	-1.215	-0.593	-0.311	-0.863	-1.4	-0.71	-0.849	-0.802	-1.29	-0.534	-0.803	-0.427	-1.637	-2.336	-0.753	-1.691	-1.013	-0.566	-0.544	-0.72	-0.726	-0.771	-0.47	-0.323	-0.406	-0.227	-0.11	-0.446	-0.318	-0.401	-1.494	-0.684	-0.427	-0.246	-0.336	-0.316	-0.634	-0.671	-0.246	-0.534	-1.348	-0.557	-0.35	-0.303	-0.12	-0.257	-0.144	-1.104	-0.049	-0.032	-0.25	-0.407	-0.567	-0.297	-0.298	-0.231	-0.232	0.025	-0.371	-0.391
Netto Overnames Numbers are in millions	0	0	0	0.899	-0.468	-0.161	-0.27	0.858	0	0	0	-49.553	0	0	0	72.627	-0.068	-72.5	-0.059	-14.425	-6.815	0	0	-1.282	-11	0	0	0	0	0	0	-12	0	0.014	-2.382	-0.139	0.202	-1.13	-0.138	-0.982	-5.384	0	-0.193	3.291	-3.18	0	-0.111	-4.104	0.096	0.131	0.004	0.904	0	-0.37	-0.271	-3.52	0	0	0	-0.184	0	0	-0.575	-0.233	-0.33	0	0	-2.173	-2.504	-0.014	0	0.034	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.194	-9.125	-0.991	-0.982	-8.33	-6.675	-0.564	-8	-8	0	0	-9.64	-49.554	0.001	-0.001	-0.012	-0.015	-0.075	-2.103	-4.321	-5.203	-2.221	-10.954	-3.671	-5.191	-10.663	-0.094	-22.541	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	-0.028	0	0	0	0.016	0	0	1.027	-2.667	0	0	-169.8	-2.22	-4.038	-2.577	-3.259	-15.689	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-18.034	8.798	6.836	2.4	-0.858	0	0	0	3	0	0	0	4.9	0	15	3	16.6	0	0	0	7.5	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	0.17	0.172	0.094	0.367	2.098	0.159	0.114	2.195	3.277	3.226	-165.308	173.714	1.799	1.736	2.548	3.319	0.295	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.991	-0.982	-8.798	-6.836	-2.4	8.858	-8	0	-0.536	49.553	-49.554	0.001	-0.001	-72.627	2.023	14.925	0.897	12.279	7	-2.221	-10.954	3.829	13	7.4	-0.094	-22.541	0	0	0	-0.002	0	0	-2.382	-0.011	0.354	0.015	0	-0.006	-0.002	0.006	-0.013	-3.291	-0.021	-0.112	-0.008	-4.11	0	0	-0.041	-1.411	1.303	0.102	0.006	0.035	0.002	0.031	-0.034	-0.016	0	0	-1.027	-167.981	-1.656	169.8	-0.272	0.067	-0.062	-0.431	0.014	0.28	0.294	0.566	-0.741
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.864	-11.003	-2.361	-2.261	-9.851	-9.639	-2.964	-0.402	-8.46	-0.973	-0.536	-7.246	-51.368	-1.402	-1.06	3.673	1.347	-57.886	-0.025	-3.546	-5.728	-3.07	-11.756	1.257	-3.725	-4.066	-0.521	-24.178	-2.336	-0.753	-1.691	-13.013	-0.566	-0.53	-3.102	-0.865	-0.569	-1.585	-0.461	-1.388	-5.611	-0.11	-0.639	-0.318	-3.581	-1.494	-0.795	-4.531	-0.15	-0.205	-0.312	-1.141	0.632	-0.514	-0.799	-4.691	-0.383	-0.225	0.064	1.794	-0.098	-0.03	0.516	0.328	1.208	4.242	3.235	-3.094	-5.165	-0.772	-0.157	-15.312	0.319	0.195	-1.132
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-4.892	0	-3.618	-1.274	0	0	0	0	-39	-23	-9	-7	-21.5	-4.5	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.133	0	0	0	0	0	0	0	0	0	0	-0.469	0	0	-0.376	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	-4.716	0.73	3.986	1.097	0	3.627	1.446	1.787	1.007	0.164	0.508	1.675	59.453	0.728	1.385	4.534	1.161	0.043	0.233	1.718	2.13	0.551	0.457	0.16	2.071	0.446	0.292	0.03	3.169	1.482	0.819	0.058	0.714	0.529	0.141	1.118	2.66	0.733	0.325	0	0.152	10.586	0.096	0.52	0.508	0.021	0.17	0.33	0	0.029	0	0.005	0.011	0.037	0.016	0.027	0.083	0.022	0	0.158	0.023	0	0.021	0.005	0.113	0.092	0.094	0.088	0	0.027	0.058	35.831	-0.057	0.077	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0.365	-0.007	-0.358	-0.667	-0.005	-0.009	-0.172	-0.49	-0.003	-0.004	-0.145	-0.428	-0.286	0	-0.088	-0.279	-0.234	0	-0.057	-0.237	-0.423	-0.023	0	-0.063	-0.673	-0.005	0	0.778	-0.778	0	0	-0.128	-0.181	-0.002	0	0.266	-0.26	0	-0.006	0.211	-0.204	-0.006	-0.001	-0.039	-0.231	-0.013	-0.09	-0.036	-0.875	-0.508	-0.602	-0.754	-0.937	-0.146	-0.376	-1.202	-0.595	-0.399	-0.32	-0.506	-0.168	-0.01	-0.002	-0.029	-0.02	-0.009	-0.008	0.072	0	0	0	-0.085	0	0	-0.074
Uitgekeerde Dividenden Numbers are in millions	-3.596	-3.593	-3.589	-3.116	-3.117	-3.116	-3.099	-2.75	-2.75	-2.745	-2.743	-2.406	-2.401	-2.267	-2.262	-1.936	-1.925	-1.917	-1.917	-1.701	-1.691	-3.344	0	-1.372	-1.369	-2.704	0	-1.06	-1.054	-2.065	0	-0.836	-0.834	-1.653	0	-0.725	-0.715	-0.705	-0.7	-0.608	-0.607	-1.093	0	-0.464	-0.46	-0.914	0	-0.378	-0.38	0	0	-0.308	-0.31	-0.309	-0.31	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	4.799	0.723	3.986	1.097	-0.005	3.618	1.274	1.118	0.606	0.164	0.508	39	-0.401	0.728	1.385	-1.824	-0.976	63.249	0.057	-2	2.13	-3.393	-0.033	-0.028	-0.029	-3.816	-0.035	-0.006	3.13	1.354	0.559	-0.136	-0.206	-0.043	0.141	1.572	1.56	0.733	0.325	-0.393	-0.366	-1.093	0.028	0.031	0.508	-0.914	0.17	0.023	0	-0.76	-0.602	0.05	0	0	0.376	0.073	0.002	0.002	-0.028	0.004	0.104	0	-0.002	-0.066	0	0	-0.262	-0.222	0.14	-0.006	-0.147	-5.393	0.056	0.571	0.244
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.148	-2.87	0.039	-2.686	-3.122	0.502	-1.825	-2.122	-2.147	-2.585	-2.38	-1.159	33.365	-10.539	-7.965	-21.005	-6.474	61.375	-1.741	-2.22	0.016	-2.842	0.424	-1.303	0	-3.37	0.257	-1.066	1.298	-0.711	0.559	-1.042	-0.507	-1.169	0.141	0.847	0.585	0.028	-0.381	-0.79	-2.158	9.487	0.123	0.048	-0.183	-0.906	0.08	-0.061	-1.255	-1.239	-0.602	-1.476	-1.236	-0.418	-0.67	-1.102	-0.51	-0.375	-0.348	-0.344	-0.041	-0.01	0.019	-0.024	0.093	0.083	-0.176	-0.062	0.14	0.021	-0.089	30.353	-0.001	0.648	0.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.499	-0.079	-0.423	0.419	-0.287	0.045	0.053	0.668	-0.61	-0.462	-0.09	-0.165	-0.244	0.06	-0.288	0.665	0.318	0.196	-0.265	0.239	-0.303	0.076	-0.001	-0.311	-0.117	-0.583	0.198	0.056	0.234	0.35	0.178	-0.501	0.058	-0.021	0.193	-0.085	-0.028	0.06	-0.225	-0.166	-0.285	0.008	-0.002	-0.001	0.089	0.021	-0.085	-0.026	0.018	-0.061	0.018	-0.035	-0.089	0.032	0.062	-0.015	0.115	-0.095	-0.065	-0.036	0.045	0.073	-0.031	-0.04	-0.096	0.021	0.043	0.33	-0.182	-0.043	-0.036	-0.072	-0.274	0.248	-0.044
Netto Kasstroomverandering Numbers are in millions	-1.267	-4.327	2.326	6.218	-1.437	2.811	-2.457	2.221	-3.875	5.228	1.705	-3.514	-4.172	-1.984	-3.239	-2.515	9.303	9.032	-0.842	0.067	-1.545	-1.502	-11.552	6.214	0.466	-3.143	3.685	-18.418	7.394	4.31	1.522	-10.362	5.335	3.374	-1.51	3.822	4.199	2.405	-1.667	0.338	-5.158	11.008	-2.207	1.085	-1.284	-0.392	-1.146	-4.191	0.477	0.54	-0.51	-2.955	1.682	2.302	-3.511	-4.839	1.845	1.946	0.47	3.383	3.069	2.647	-1.802	2.732	2.515	5.204	-1.247	-1.061	-4.722	-0.767	-2.15	14.938	-0.213	0.197	-0.348
Kaspositie aan het Einde van de Periode Numbers are in millions	21.001	22.268	26.595	24.269	18.051	19.488	16.677	19.134	16.913	20.788	15.56	13.855	17.369	21.541	23.525	26.764	29.279	19.976	10.944	11.786	11.719	13.264	14.766	26.318	20.104	19.638	22.781	19.096	37.514	30.12	25.81	24.288	34.65	29.315	25.941	27.451	23.629	19.43	17.025	18.692	18.354	23.512	12.504	14.711	13.626	14.91	15.302	16.448	20.639	20.162	19.622	20.132	23.087	21.405	19.103	22.614	27.453	25.608	23.662	23.192	19.809	16.74	14.093	15.895	13.163	10.648	5.444	6.691	7.752	12.474	13.241	15.391	0.453	0.666	0.469

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