LeMaitre Vascular, Inc.

NASDAQ:LMAT

96.35 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q1
Operationele Activiteiten:
Nettowinst 11.8269.8878.4657.5028.0986.045.6275.4563.5156.0386.1756.5048.2995.9297.0337.5133.53.1744.6135.1844.6243.5136.0254.3148.7513.8534.2845.0424.6323.2192.5973.2292.5982.1662.532.0921.7671.3691.9160.9341.272-0.2070.7460.7210.8890.8460.6980.6630.8240.3860.3461.2140.5190.0641.9641.5171.5111.0211.2691.2850.925-1.8810.312-0.137-0.925-2.564-1.178-1.3540.227-0.629-0.6740.222-1.090.37
Afschrijvingen & Amortisatie 2.3842.3822.4432.3952.3262.3512.2882.3282.4442.3732.8842.9252.6372.6242.5342.6841.6391.5381.4411.3451.3461.2841.2161.0061.0661.0361.0891.0040.9830.9790.9330.8460.9310.8810.8970.8250.840.8320.9120.8020.7890.8310.8190.7230.6410.610.6010.5280.5570.5480.5710.5160.4890.4610.3690.3140.3460.3470.3690.3560.3760.3180.3170.3520.5050.4190.5930.2140.2620.3250.3230.3110.3140.36
Uitgestelde Inkomstenbelasting 000.7830.70.6070-0.1820000.0791.2011.1761.097-0.328-0.0460.4390.4750.8240.3010.2530.305-2.1520.221-5.6320.1680.30000.14000-0.384000-0.0720.087000.2740000.283-0.654-0.6420.0041.109-1.944-0.468-0.117-0.0080.0940.070.070.0140.0690.0710.070.24900-0.1560.6390-0.302-0.116-0.006000
Aandelen Gebaseerde Vergoedingen 1.6091.611.4041.3131.3121.290.6841.1861.1361.1670.8860.7970.8690.9270.7530.6870.8030.7790.5470.6550.6940.7460.5550.5370.6360.6210.4110.8860.4720.4870.4850.5330.3320.330.3360.4790.2810.3280.320.4390.2650.2780.2860.4120.2780.2770.2770.4060.2670.2630.250.3170.2670.2630.2640.2620.2260.2150.2660.2740.2270.2180.801000.1730.561000.1160.404000
Verandering in Werkkapitaal -7.522-9.864-2.6880.01-0.463-8.113-5.456-2.344-0.637-4.965-5.4793.201-3.136-4.553.5323.255-1.083-4.841-2.098-3.059-2.618-6.1111.969-1.7040.043-1.9570.3731.144-0.797-2.343-0.1561.6531.083-2.2110.9990.780.871-3.339-0.5090.725-1.436-2.678-0.9280.543-0.167-2.238-1.1830.008-0.023-1.507-2.8350.8491.582-3.8330.3690.2180.043-1.057-0.2281.0730.956-1.3561.0470.4050.926-2.903-1.1581.458-0.599-1.680.353-0.899-0.6-0.074
Vorderingen -0.743-5.75-1.0582.162-0.997-3.242-1.7960.873-0.659-1.951-0.3931.061-0.629-0.8570.387-1.7670.809-0.368-1.5690.33-0.0920.03-2.8352.104-1.1230.571-1.4571.017-0.209-0.858-0.8540.7080.049-0.825-0.8010.771-0.193-1.656-0.460.619-0.8810.068-1.310.76-0.251-0.446-0.5390.337-0.351-0.0870.248-0.0340.38-0.768-0.3760.051-0.134-0.514-0.0750.1-0.35-0.1610.027000.0080.19700-0.589-0.689000
Voorraden -3.75-3.537-2.212-3.31-0.517-3.755-2.377-1.505-2.269-1.267-2.733-0.708-0.698-1.3460.6190.848-2.215-1.861-1.759-4.288-2.918-2.37-1.201-1.755-0.498-0.808-0.022-0.5630.335-1.1020.082-0.480.656-0.3920.641-0.3840.746-0.395-0.223-0.348-1.143-0.997-0.225-0.622-0.702-0.619-0.647-1.183-1.158-0.737-1.062-0.3761.231-0.791-0.363-0.525-0.669-0.178-0.2450.5970.319-0.5070.9780.7910.18-0.476-0.472-0.185-0.162-0.981-0.002-0.338-0.228-0.212
Crediteuren -1.542-2.7932.3463.241.353-2.340.4690.0353.58-3.439-1.1674.036-1.618-2.9852.4723.9421.179-3.2711.4352.063-0.584-3.514.659-0.2631.998-2.080.7371.337-0.183-0.367-1.3022.0810.939-1.8212.4030.6320.705-1.123-0.7820.9440.564-1.8120.5880.8740.524-1.125-0.2371.2151.088-0.709-3.17-31.772-33.283-2.1620.155-35.652-33.646-0.1940.157-31.322-28.787-0.884-2.69500-2.4992.4200-0.481.28000
Overig Werkkapitaal -1.4872.216-1.764-2.082-0.3029.337-1.752-1.747-1.2891.692-1.186-1.188-0.1910.6380.0540.232-0.8560.659-0.205-1.1640.976-0.2611.346-1.79-0.3340.361.115-0.647-0.74-0.0161.918-0.656-0.5610.827-1.244-0.239-0.387-0.1650.956-0.490.0240.0630.019-0.4690.262-0.0480.24-0.3610.3980.0261.14933.03133.254-0.1120.95336.34434.492-0.171-0.06531.69829.7740.1962.737-0.3860.7460.064-3.3031.643-0.4370.37-0.236-0.561-0.3720.138
Overige Niet-Contante Posten 13.7419.510.339-0.0970.0230.7111.1160.7162.790.0980.511-0.5530.0520.0470.6280.0190.0490.0640.2670.0440.0350.044-1.042-0.0660.0120.030.3130.1220.1340.1340.1950.0890.150.092-0.4530.0350.1430.210.115-0.0910.7330.0870.159-0.0080.3460.159-0.2490.9131.0620.6920.2561.4230.8131.058-1.9890.2180.4450.2230.2790.1060.0590.325-0.2580.690.6460.6820.0730.1670.130.116-0.4320.1090.4820.001
Kasstroom uit Operationele Activiteiten 9.6255.07110.74611.82311.9032.2794.0777.3429.2484.7115.05614.0759.8976.07414.15214.1125.3471.1895.5944.474.334-0.2196.5714.3084.8763.7516.778.1985.4242.4764.1946.355.0941.2583.9254.2113.902-0.62.6822.8961.623-1.6891.3562.3911.987-0.3460.4271.8642.0450.386-0.3032.3753.202-2.1040.9692.6232.6410.8191.9693.1632.614-2.3062.4681.311.152-4.349-0.470.4850.027-1.868-0.032-0.257-0.8940.657
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.878-1.37-1.279-1.053-2.803-2.13-1.26-0.46-0.973-0.536-0.606-1.814-1.403-1.059-1.215-0.593-0.311-0.863-1.4-0.71-0.849-0.802-1.29-0.534-0.803-0.427-1.637-2.336-0.753-1.691-1.013-0.566-0.544-0.72-0.726-0.771-0.47-0.323-0.406-0.227-0.11-0.446-0.318-0.401-1.494-0.684-0.427-0.246-0.336-0.316-0.634-0.671-0.246-0.534-1.348-0.557-0.35-0.303-0.12-0.257-0.144-1.104-0.049-0.032-0.25-0.407-0.567-0.297-0.298-0.231-0.2320.025-0.371-0.391
Netto Overnames 000.899-0.468-0.161-0.270.858000-49.55300072.627-0.068-72.5-0.059-14.425-6.81500-1.282-11000000-1200.014-2.382-0.1390.202-1.13-0.138-0.982-5.3840-0.1933.291-3.180-0.111-4.1040.0960.1310.0040.9040-0.37-0.271-3.52000-0.18400-0.575-0.233-0.3300-2.173-2.504-0.01400.034000
Aankoop van Beleggingen -9.125-0.991-0.982-8.33-6.675-0.564-8-800-9.64-49.5540.001-0.001-0.012-0.015-0.075-2.103-4.321-5.203-2.221-10.954-3.671-5.191-10.663-0.094-22.541000000000000000000000000000-0.0280000.016001.027-2.66700-169.8-2.22-4.038-2.577-3.259-15.689000
Verkoop/verval van Beleggingen 00-18.0348.7986.8362.4-0.85800030004.9015316.60007.500000000000000000000000000000000.170.1720.0940.3672.0980.1590.1142.1953.2773.226-165.308173.7141.7991.7362.5483.3190.295000
Overige Investeringsactiviteiten 0-0.991-0.982-8.798-6.836-2.48.858-80-0.53649.553-49.5540.001-0.001-72.6272.02314.9250.89712.2797-2.221-10.9543.829137.4-0.094-22.541000-0.00200-2.382-0.0110.3540.0150-0.006-0.0020.006-0.013-3.291-0.021-0.112-0.008-4.1100-0.041-1.4111.3030.1020.0060.0350.0020.031-0.034-0.01600-1.027-167.981-1.656169.8-0.2720.067-0.062-0.4310.0140.280.2940.566-0.741
Kasstroom uit Investeringsactiviteiten -11.003-2.361-2.261-9.851-9.639-2.964-0.402-8.46-0.973-0.536-7.246-51.368-1.402-1.063.6731.347-57.886-0.025-3.546-5.728-3.07-11.7561.257-3.725-4.066-0.521-24.178-2.336-0.753-1.691-13.013-0.566-0.53-3.102-0.865-0.569-1.585-0.461-1.388-5.611-0.11-0.639-0.318-3.581-1.494-0.795-4.531-0.15-0.205-0.312-1.1410.632-0.514-0.799-4.691-0.383-0.2250.0641.794-0.098-0.030.5160.3281.2084.2423.235-3.094-5.165-0.772-0.157-15.3120.3190.195-1.132
Financieringsactiviteiten:
Schuldaflossingen 00-4.8920-3.618-1.2740000-39-23-9-7-21.5-4.50-0.057000000000000000000000-1.1330000000000-0.46900-0.37600000000000000000000
Uitgifte van Gewone Aandelen 0.733.9861.09703.6271.4461.7871.0070.1640.5081.67559.4530.7281.3854.5341.1610.0430.2331.7182.130.5510.4570.162.0710.4460.2920.033.1691.4820.8190.0580.7140.5290.1411.1182.660.7330.32500.15210.5860.0960.520.5080.0210.170.3300.02900.0050.0110.0370.0160.0270.0830.02200.1580.02300.0210.0050.1130.0920.0940.08800.0270.05835.831-0.0570.0770.001
Terugkoop van Gewone Aandelen -0.007-0.358-0.667-0.005-0.009-0.172-0.49-0.003-0.004-0.145-0.428-0.2860-0.088-0.279-0.2340-0.057-0.237-0.423-0.0230-0.063-0.673-0.00500.778-0.77800-0.128-0.181-0.00200.266-0.260-0.0060.211-0.204-0.006-0.001-0.039-0.231-0.013-0.09-0.036-0.875-0.508-0.602-0.754-0.937-0.146-0.376-1.202-0.595-0.399-0.32-0.506-0.168-0.01-0.002-0.029-0.02-0.009-0.0080.072000-0.08500-0.074
Uitgekeerde Dividenden -3.593-3.589-3.116-3.117-3.116-3.099-2.75-2.75-2.745-2.743-2.406-2.401-2.267-2.262-1.936-1.925-1.917-1.917-1.701-1.691-3.3440-1.372-1.369-2.7040-1.06-1.054-2.0650-0.836-0.834-1.6530-0.725-0.715-0.705-0.7-0.608-0.607-1.0930-0.464-0.46-0.9140-0.378-0.3800-0.308-0.31-0.309-0.3100000000000000000000
Overige Financieringsactiviteiten 0.7233.9861.097-0.0053.6181.2741.1180.6060.1640.50839-0.4010.7281.385-1.824-0.97663.2490.057-22.13-3.393-0.033-0.028-0.029-3.816-0.035-0.0063.131.3540.559-0.136-0.206-0.0430.1411.5721.560.7330.325-0.393-0.366-1.0930.0280.0310.508-0.9140.170.0230-0.76-0.6020.05000.3760.0730.0020.002-0.0280.0040.1040-0.002-0.06600-0.262-0.2220.14-0.006-0.147-5.3930.0560.5710.244
Kasstroom uit Financieringsactiviteiten -2.870.039-2.686-3.1220.502-1.825-2.122-2.147-2.585-2.38-1.15933.365-10.539-7.965-21.005-6.47461.375-1.741-2.220.016-2.8420.424-1.3030-3.370.257-1.0661.298-0.7110.559-1.042-0.507-1.1690.1410.8470.5850.028-0.381-0.79-2.1589.4870.1230.048-0.183-0.9060.08-0.061-1.255-1.239-0.602-1.476-1.236-0.418-0.67-1.102-0.51-0.375-0.348-0.344-0.041-0.010.019-0.0240.0930.083-0.176-0.0620.140.021-0.08930.353-0.0010.6480.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.079-0.4230.419-0.2870.0450.0530.668-0.61-0.462-0.09-0.165-0.2440.06-0.2880.6650.3180.196-0.2650.239-0.3030.076-0.001-0.311-0.117-0.5830.1980.0560.2340.350.178-0.5010.058-0.0210.193-0.085-0.0280.06-0.225-0.166-0.2850.008-0.002-0.0010.0890.021-0.085-0.0260.018-0.0610.018-0.035-0.0890.0320.062-0.0150.115-0.095-0.065-0.0360.0450.073-0.031-0.04-0.0960.0210.0430.33-0.182-0.043-0.036-0.072-0.2740.248-0.044
Netto Kasstroomverandering -4.3272.3266.218-1.4372.811-2.4572.221-3.8755.2281.705-3.514-4.172-1.984-3.239-2.5159.3039.032-0.8420.067-1.545-1.502-11.5526.2140.466-3.1433.685-18.4187.3944.311.522-10.3625.3353.374-1.513.8224.1992.405-1.6670.338-5.15811.008-2.2071.085-1.284-0.392-1.146-4.1910.4770.54-0.51-2.9551.6822.302-3.511-4.8391.8451.9460.473.3833.0692.647-1.8022.7322.5155.204-1.247-1.061-4.722-0.767-2.1514.938-0.2130.197-0.348
Kaspositie aan het Einde van de Periode 22.26826.59524.26918.05119.48816.67719.13416.91320.78815.5613.85517.36921.54123.52526.76429.27919.97610.94411.78611.71913.26414.76626.31820.10419.63822.78119.09637.51430.1225.8124.28834.6529.31525.94127.45123.62919.4317.02518.69218.35423.51212.50414.71113.62614.9115.30216.44820.63920.16219.62220.13223.08721.40519.10322.61427.45325.60823.66223.19219.80916.7414.09315.89513.16310.6485.4446.6917.75212.47413.24115.3910.4530.6660.469