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9.1 (USD) • At close December 20, 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 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.878	17.621	9.061	62.688	8.534	1.2	-4.983	-0.414	-8.426	-10.868	-10.489	2.215	-2.339	-1.779	-8.382	-16.58	-19.417	-8.466	-4.821	-7.476	12.379	-17.21	-13.273	-36.224	-0.178	1.804	4.619	34.874	17.457	8.069	4.327	5.481	3.321	1.975	1.197	13.378	6.551	5.43	4.087	3.833	3.7	-0.39	-0.922	-1.427	-0.307	-0.757	-1.62	-1.605	-4.219	-0.744	-1.094	-2.577	-1.766	-2.504	-3.348	-2.727	-2.854	-2.697	-3.142	-4.487	-1.598	-2.872	-2.309	-3.586	-3.152	-17,371.475	-0.008	-0.006	-0.009	-0.016
Afschrijvingen & Amortisatie Numbers are in millions	1.537	0.767	0.747	0.803	0.843	0.877	0.904	0.978	1.005	1.031	1.032	1.146	1.116	1.521	1.4	1.543	1.842	1.693	1.777	1.835	1.91	1.912	1.928	2.224	1.675	1.544	1.473	1.24	1.431	1.622	1.472	1.177	1.469	1.268	1.544	0.786	0.704	0.655	0.587	0.565	0.545	0.52	0.494	0.487	0.436	0.407	0.361	0.374	0.573	0.455	0.444	0.45	0.433	0.45	0.45	0.274	0.281	0.279	0.278	0.278	0.283	0.279	0.276	0.273	0.264	191.348	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	2.805	5.306	2.031	-47.746	0.292	3.014	0	0	0	0	0	0.079	0	-0.005	0.236	0.583	8.628	0.018	0	0	0.005	0.312	1.259	27.099	2.721	-3.012	-1.267	-18.113	-7.527	-0.614	-0.416	-0.594	-0.093	-0.356	0	-7.081	0	0	0	2.996	0	0	0	0	0	0	0	-7.279	6.457	1.217	1.404	2.646	1.879	0	0	0.099	0	0	0	-0.468	0.038	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.809	4.091	4.34	4.166	4.608	4.281	3.904	1.868	2.372	4.428	3.998	3.642	3.811	4.06	3.244	3.905	3.669	4.434	3.349	2.865	2.686	3.499	3.014	1.457	3.958	4.422	4.931	5.963	5.306	5.255	4.671	3.992	4.701	4.509	4.615	4.332	4.378	4.254	3.933	3.292	3.022	2.766	2.372	1.854	1.668	1.502	0.985	0.783	0.669	0.585	0.501	0.342	0.286	0.544	0.488	0.334	0.333	0.304	0.199	0.261	0.078	0.822	0	0	0	649.783	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.292	2.295	-11.587	-10.118	-1.722	-1.845	-4.731	-8.529	5.121	-0.443	-5.178	-10.715	3.368	-2.884	-3.846	-0.474	0.074	-1.796	-13.493	-21.258	-3.616	13.278	-8.457	7.018	-4.781	15.938	0.428	-5.123	5.106	-0.972	0.466	6.565	-6.938	-1.004	-9.116	-7.101	-4.325	-7.407	-4.397	0.594	1.682	-1.717	-3.556	-0.472	-0.076	-1.907	-3.152	-1.214	-1.443	-1.08	-1.45	0.056	-0.156	-0.68	0.547	-0.283	-0.002	0.179	0.199	-0.094	0.013	0.434	-0.291	0.699	0.015	-0.009	0.005	-0.009	0.007	0.012
Vorderingen Numbers are in millions	-0.953	3.998	-3.344	-5.578	-0.489	-4.619	-1.551	-2.255	-3.596	-2.378	2.679	-3.817	0.707	-1.823	0.003	-5.092	16.568	1.601	0.395	-10.938	-5.203	7.349	4.324	0.863	3.013	11.632	0.946	-5.923	-1.248	6.108	0.305	-3.725	-8.565	-0.98	1.874	-6.977	-7.33	-8.447	-4.329	-3.367	-1.502	-1.533	-2.874	-2.386	-1.945	-1.94	-2.168	-1.483	-2.224	-1.093	-0.962	-0.39	-0.259	-0.709	0.15	0.068	0.15	-0.265	-0.116	0	0	0	0	0	0	-41.25	0	0	0	0
Voorraden Numbers are in millions	0.807	-0.663	-2.941	-1.953	-2.252	-2.159	-1.474	0.792	-0.593	-0.212	-1.781	-0.193	-1.059	1.445	-1.221	0.491	-0.505	-1.1	-0.143	2.93	2.918	1.476	-0.442	-1.927	-2.68	-1.755	-0.157	-0.991	1.11	0.939	1.689	0.762	-1.354	-1.981	-0.264	-1.807	-1.793	0.388	0.885	-0.394	-0.509	-0.59	0.242	0.652	-0.313	-0.264	-0.934	-1.22	-0.84	-0.166	-0.083	-0.103	-0.047	0.009	-0.112	0.006	-0.022	-0.027	-0.037	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-1.045	-1.361	0.283	0.46	0.453	0.893	-1.023	-0.037	0.648	-0.014	0.456	0.502	-3.622	3.73	-0.936	-0.162	-2.897	2.19	1.046	-0.727	-1.372	0.101	-4.173	3.067	-1	-0.557	5.075	-1.802	0.244	0.613	-0.379	0.276	1.656	-1.332	-4.265	-0.611	1.687	0.271	1.789	0.932	0.4	-0.173	0.128	0.255	0.368	0.781	-0.195	-0.081	1.612	0.181	-0.353	1.256	0.266	0	0	0	-0.119	0.437	0.325	0	-0.107	0	0	0	0	-170.242	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.483	0.321	-5.585	-3.047	0.566	4.04	-0.683	-7.029	8.662	2.161	-6.532	-7.207	7.342	-6.236	-1.692	4.289	-13.092	-4.487	-14.791	-12.523	0.041	4.352	-8.166	5.015	-4.114	6.618	-5.436	3.593	5	-8.632	-1.149	9.252	1.325	3.289	-6.461	2.294	3.111	0.381	-2.742	3.424	3.294	0.58	-1.052	1.008	1.813	-0.484	0.144	1.571	0.01	-0.002	-0.053	-0.706	-0.115	0.021	0.508	-0.358	-0.01	0.034	0.027	0	0.12	0	0	0	0	211.483	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.665	-4.615	12.121	0.464	0.456	0.469	0.417	0.473	0.887	2.847	0.414	0.401	0.374	0.686	0.669	0.756	0.586	1.02	0.907	0.912	-16.524	0.339	0.269	-0.04	0.002	-0.007	-0.008	2.024	-3.822	0.123	0.12	0.059	0.292	0.532	0.783	0.042	1.687	0.269	1.789	-2.996	0.399	-0.173	0.128	0.397	0.008	0.781	1.328	8.018	-2.899	-0.744	-1.094	-2.571	-1.766	0.061	0.073	0.316	-0.029	-0.069	0.569	2.601	-0.565	0.005	0.176	0.182	0.23	8,394.029	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.656	21.814	4.877	10.257	12.791	7.775	-4.048	-5.624	0.959	-3.005	-10.223	-3.232	6.33	1.599	-6.679	-10.267	-4.618	-3.097	-12.281	-23.122	-3.16	2.13	-15.26	1.534	3.397	20.689	10.176	20.865	17.951	13.483	10.64	16.68	2.845	7.28	-0.977	4.356	7.308	2.932	4.21	8.285	8.949	1.179	-1.611	0.839	1.729	-0.755	-2.098	-0.924	-0.862	-0.311	-1.288	-1.656	-1.09	-2.13	-1.79	-1.986	-2.271	-2.003	-1.897	-1.908	-1.75	-1.332	-2.148	-2.432	-2.643	-8,136.324	-0.003	-0.014	-0.002	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.563	-0.419	-1.144	-0.481	-0.649	-0.348	-0.677	-1.709	-0.374	-0.429	-0.172	-0.314	-0.61	-0.452	-2.094	-2.273	-0.71	-0.486	-1.086	-0.793	-0.273	-0.33	-0.822	-1.964	-2.483	-2.474	-3.107	-1.255	-1.393	-1.779	-0.969	-1.295	-1.734	-1.927	-2.155	-1.908	-1.855	-1.367	-1.548	-0.845	-0.873	-0.8	-0.634	-0.49	-1.139	-1.322	-0.074	-0.181	-0.163	-0.192	-0.047	-0.068	-0.274	-0.032	-0.112	-0.002	-0.029	-0.105	-0.016	-0.002	-0.008	-0.029	-0.032	-0.072	-0.228	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.631	0	0	-7.631	-9.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.466	0	-0.15	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	-4.631	0	0	-0.647	6	0	0	0	-9	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
Verkoop/verval van Beleggingen 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	0	-3	0	2.5	0.5	3.5	0.75	1.25	0.5	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
Overige Investeringsactiviteiten Numbers are in millions	-1.45	-0.486	-4.88	-0.054	-0.021	-0.049	-0.044	-1.042	-0.024	-0.049	0.024	0.011	0.03	0.03	0.015	-0.118	-0.058	-0.076	-0.075	-0.096	2.333	-0.079	0.389	0.778	0.03	-0.002	-0.038	0	-0.09	-0.008	-0.046	-0.327	-0.188	2.32	0.647	3.757	0.75	1.25	0.5	-9	-0.188	-0.121	-0.168	-0.162	-0.184	-0.343	-0.074	-0.583	0	0	-0.047	0.716	0	-0.15	-0.316	0	0	0	-0.016	0	-0.231	0.007	0	0.001	-0.004	593.468	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.113	-0.905	-6.024	-0.481	-0.649	-0.348	-0.677	-1.709	-0.374	-0.429	-0.148	-0.314	-0.58	-0.422	-2.079	-2.273	-0.71	-0.486	-1.086	-0.793	2.06	-0.33	-0.433	-1.186	-2.453	-2.474	-3.107	-1.255	-1.393	-1.779	-0.969	-1.295	-1.734	0.573	-9.286	1.592	-1.105	-0.117	-1.048	-9.845	-0.873	-0.8	-0.634	-0.49	-1.139	-1.322	-0.074	-0.181	-0.163	-0.192	-0.047	0.182	-0.274	-0.182	-0.428	-0.002	-0.029	-0.105	-0.016	-0.002	-0.008	-0.023	-0.032	-0.071	-0.231	593.468	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.251	-0.254	-30.98	-0.016	0	-0.016	-0.004	-0.012	-0.007	-0.011	-0.011	-0.011	-0.007	-0.013	-0.007	0	-26.695	-0.938	-0.937	-0.937	-0.938	72.75	0	-0.001	0.001	0	0	-0.007	-0.007	-0.005	-0.01	-0.081	-0.007	-0.004	-0.01	-0.03	-0.028	-0.03	-0.029	-0.028	-0.027	-0.029	-0.033	-0.028	-0.008	-0.007	-0.015	-0.016	-0.179	-0.009	-0.25	4.962	-0.02	0.484	0.686	0.5	0	0	0	0.295	3.472	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.591	0.386	0.02	0	0	0.137	0.271	0	1.437	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	1.981	0	0	0	1.053	0	0	0	-0.013	0.111	2.421	1.212	2.337	0	0	0.785	0	0	0.525	0.698	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.11	-0.349	-2.152	-9.515	0	0	0	0.001	0	0	-1.191	0	-0.188	-1.347	-3.216	0.075	-0.079	-0.792	-1.538	-0.191	-0.174	-0.065	-1.044	-0.285	-0.225	-0.331	-11.645	-24.976	-29.959	-2.417	-14.993	-0.273	-7.056	0	-4.214	-19.211	-4.427	-4.346	-12.295	-0.3	-0.749	-4.563	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.648	0	0	0	0	0	0	0	-3.269	0	0	0	0	0	0	0	-2.548	0	0	0	-3.389	0	0	0	-1.224	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	0.388	0.244	-0.335	-8.924	0.37	0.02	0	0.077	0.137	0.271	0.166	0.033	0.045	0.444	0.915	-1.318	93.508	-0.023	0.298	-0.01	-0.595	-5.937	0	0.001	0	-0.003	3.554	0.397	2.398	7.327	1.865	1.022	0.487	0.837	1.118	0.706	0.724	1.465	1.276	1.217	0.708	0.438	1.22	37.695	1.286	0.553	1.157	0.254	6.171	0.145	0.494	0	0.296	0	0	0.064	0	3.209	0.102	0	-0.128	0	0	0.975	0	3,818.258	0.002	0.001	0.015	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.027	-0.359	-32.366	-8.94	0.37	0.004	-0.004	0.066	0.13	0.26	-1.036	0.022	-0.15	-0.916	-2.308	-1.243	66.734	-1.753	-2.177	-1.138	-1.707	66.748	-1.044	-0.285	-0.224	-0.334	-8.091	-24.586	-27.569	4.905	-13.138	0.668	-6.576	0.833	-3.106	-18.535	-3.731	-2.91	-11.048	0.889	-0.068	-4.153	1.186	37.667	1.279	0.546	1.142	0.238	5.992	0.136	0.244	4.949	0.387	2.905	1.898	2.901	0	3.209	0.887	0.295	3.344	0.525	0.698	0.975	0	3,818.258	0.002	0.001	0.015	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	7.323	0	-7.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.07	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	0	0	0	0	0	10,474.023	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.764	20.55	-33.513	0.836	12.512	7.431	-4.729	-7.267	0.715	-3.174	-11.407	-3.524	5.6	0.261	-11.066	-13.783	61.406	-5.336	-15.544	-25.053	-2.807	68.548	-16.737	0.063	0.72	17.881	-1.022	-9.046	-11.011	16.609	-3.467	16.053	-5.465	8.686	-13.369	-12.587	2.472	-0.095	-7.886	-0.671	8.008	-3.774	-1.058	38.016	1.868	-1.532	-1.029	-0.867	4.967	-0.367	-1.091	3.475	-0.977	0.594	-0.32	0.912	-2.3	1.101	-1.026	-1.615	1.586	-0.83	-1.482	-1.528	-2.875	6,749.425	-0.001	-0.013	0.013	-0.005
Kaspositie aan het Einde van de Periode Numbers are in millions	88.801	69.037	48.487	82	81.164	68.652	61.221	65.95	73.217	72.502	75.676	87.083	90.607	85.007	84.746	95.812	109.595	48.189	53.525	69.069	94.122	96.929	28.381	45.118	45.055	44.335	26.454	27.476	36.522	47.533	30.924	34.391	18.338	23.803	15.117	28.486	41.073	38.601	38.696	46.582	47.253	39.245	43.02	44.078	6.062	4.194	5.725	6.754	7.621	2.655	3.021	4.112	0.637	1.614	1.021	1.341	0.428	2.728	1.628	0.006	1.621	0.035	0.865	2.347	3.875	6,749.609	0	0.001	0.015	0.002

MiMedx Group, Inc.

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