Lightspeed Commerce Inc. (LSPD) - Kasstroomoverzicht per kwartaal

Home
LSPD
Financiële Gegevens

15.72 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-35.005	-32.395	-40.229	-42.492	-100.796	-74.468	-814.802	-79.943	-100.796	-114.517	-65.492	-59.087	-49.337	-42.045	-42.651	-19.466	-20.116	-18.597	-15.762	-10.075	-9.097	-96.076	-71.128	-8.196	-8.125	-11.688	-28.224
Afschrijvingen & Amortisatie Numbers are in millions	26.257	26.969	27.216	27.13	29.144	28.38	28.802	28.935	29.144	29.972	29.244	25.825	19.507	15.45	9.674	5.715	5.644	5.631	3.188	2.832	1.816	1.064	1.022	1.199	1.252	1.305	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.3	0.102	-0.53	0.497	-2.353	-0.368	-1.429	-2.538	-2.353	1.397	-12.125	-15.072	-2.224	-0.984	-2.045	-1.355	-1.574	-2.065	-0.459	-0.483	-0.152	-44.837	12.916	0.662	0.471	0.986	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.328	12.41	21.399	23.765	20.292	30.021	39.036	35.061	38.528	41.934	29.939	24.656	12.387	11.782	8.834	6.594	5.529	4.06	2.334	1.564	0.912	0.717	0.656	-0.068	0.388	0.413	0.27
Verandering in Werkkapitaal Numbers are in millions	-6.947	-24.609	-15.224	-22.762	-11.782	-15.548	-18.203	-11.701	-11.782	12.244	-45.777	2.766	4.483	-2.957	-31.914	-0.994	-2.496	-3.613	-3.132	2.229	0.523	5.823	0.276	1.746	0.142	3.481	0
Vorderingen Numbers are in millions	2.274	-22.601	-20.971	-24.953	2.663	-20.243	-14.487	-7.104	-4.921	5.711	-10.774	0.562	-0.883	-4.544	-5.098	0.214	0.251	0.972	-0.998	-0.321	2.418	-2.202	-0.16	0.878	0.757	-0.722	0
Voorraden Numbers are in millions	-1.764	2.102	-0.535	-3.41	-1.035	-2.696	-0.13	-1.438	-1.035	-3.083	-1.531	0.471	-1.824	-0.107	0.017	-0.475	0.309	-0.312	-0.013	0.003	-0.079	-0.001	-0.011	0.13	-0.087	0.049	0
Crediteuren Numbers are in millions	-3.36	-8.622	6.587	10.038	-7.876	1.347	-2.333	-0.153	-7.876	8.843	-11.287	1.55	7.736	1.769	-17.629	-0.504	1.031	-1.993	0.006	1.836	-1.178	4.59	-0.054	2.083	-0.972	1.961	0
Overig Werkkapitaal Numbers are in millions	-4.096	4.512	-0.305	-4.437	-5.534	6.044	-1.253	-3.006	2.05	0.773	-22.185	0.183	-0.546	-0.075	-9.204	-0.229	-4.087	-2.28	-2.127	0.711	-0.638	3.436	0.501	-1.345	0.444	2.193	0
Overige Niet-Contante Posten Numbers are in millions	67.471	94.968	-10.827	-10.984	13.845	-0.905	744.952	6.327	13.845	17.628	15.975	7.882	0.574	-5.377	3.959	2.127	5.602	5.699	3.099	1.305	-0.307	133.071	52.798	3.699	2.972	4.577	27.954
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.287	-18.024	-18.195	-24.846	-33.414	-41.587	-26.424	-23.859	-33.414	-11.342	-48.236	-13.03	-14.61	-24.131	-54.143	-7.379	-7.411	-8.885	-10.732	-2.628	-6.305	-0.238	-3.46	-0.958	-2.9	-0.926	0.27
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.115	-6.227	-4.861	-3.695	-3.683	-3.535	-2.882	-3.021	-3.683	-1.905	-5.216	-2.297	-1.235	-0.362	-0.786	-0.486	-0.16	-1.301	-1.342	-0.573	-0.393	-0.519	-0.486	-0.614	-0.411	-0.067	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0.021	-160.883	-206.881	-191.686	-1.231	-232.91	0.344	-1.779	-58.228	-34.178	-17.428	-10.33	-0.283	0	-1.106	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.82	-0.263	-0.436	-0.009	-0.82	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	0	0	0	0	0	0	0	0	0.001	0.002	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7.716	7.419	11.711	11.55	2.311	9.751	6.521	4.883	2.311	1.685	1.841	1.429	1.196	0.683	0.743	0.428	0.468	0.5	0.682	1.039	1.259	0	0	0	0	0.006	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.115	-6.227	6.85	7.855	-2.192	5.953	3.203	1.853	-2.192	-0.199	-164.258	-207.749	-191.725	-0.91	-232.953	0.286	-1.471	-59.029	-34.838	-16.962	-9.464	-0.802	-0.486	-1.72	-0.411	-0.061	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.141	-2.364	-1.958	-1.839	-2.092	-2.465	-2.299	-32.014	-2.092	-1.864	-2.039	-1.127	-1.922	-1.588	-0.937	-0.872	-0.954	-1.461	-0.759	-0.675	-0.506	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.349	0.014	0.546	0.349	1.156	0.449	0.302	3.075	0.547	2.672	5.643	784.308	4.932	620.2	0	0	0	0	0	0	0	207.547	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-39.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.792	0	0	0	-19.911	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
Overige Financieringsactiviteiten Numbers are in millions	1.309	0.017	-0.057	0.005	-0.874	-0.36	-0.399	0.11	0.282	0.149	0.969	799.204	4.687	-19.071	6.823	316.963	1.751	155.202	0.997	0.957	-0.223	-12.924	0.169	0.097	0.03	0.089	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-40.73	-2.331	-1.469	-1.485	-1.81	-2.376	-2.396	-28.829	-1.81	-1.715	-1.07	798.077	2.765	599.541	5.886	316.091	0.797	153.741	0.238	0.282	-0.729	194.623	0.169	0.097	0.03	0.089	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	-0.526	0.73	-0.31	-1.449	0.046	1.159	-1.378	-1.449	0.251	0.049	-0.842	0.138	0.004	0.721	0.616	0.637	-1.52	0.153	-0.291	0.235	-0.752	-0.078	0.017	-0.079	0.078	0
Netto Kasstroomverandering Numbers are in millions	-47.478	-23.847	-12.084	-18.786	-38.865	-37.964	-24.458	-52.213	-38.865	-13.005	-213.515	576.456	-203.432	574.504	-280.489	309.614	-7.448	84.307	-45.179	-19.599	-16.263	192.831	-3.855	-2.564	-3.36	-0.82	0.27
Kaspositie aan het Einde van de Periode Numbers are in millions	675.46	722.938	749.407	761.491	914.789	800.154	838.118	862.576	914.789	953.654	966.659	1,180.174	603.718	807.15	232.646	513.135	203.521	210.969	126.662	171.841	191.44	207.703	14.872	18.727	21.291	24.651	0.27

Lightspeed Commerce Inc.

NYSE:LSPD Add to watchlist

NYSE:LSPD