Medifast, Inc. (MED) - Kasstroomoverzicht

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MED
Financiële Gegevens

18.99 (USD) • At close September 19, 2024

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	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	99.415	143.568	164.031	102.859	77.916	55.789	27.721	17.835	19.567	21.029	23.969	15.876	18.541	19.611	11.963	5.435	3.837	5.082	2.727	1.747	2.41	2.623	0.588	1.303	-3.192	-0.949	-3.697	0.32
Afschrijvingen & Amortisatie Numbers are in millions	13.107	10.98	6.812	7.27	4.624	4.435	4.209	5.405	7.115	8.052	11.382	11.205	8.344	5.859	5.267	4.574	3.471	2.396	1.741	1.31	0.677	0.321	0.211	0.219	0.232	0.431	0.875	0.662
Uitgestelde Inkomstenbelasting Numbers are in millions	1.211	-0.924	-3.715	0.601	1.598	-2.687	-0.623	-2.829	-0.106	0.286	-0.888	-1.337	6.015	-0.07	0	-0.234	-0.39	-0.648	0.301	0.486	1.138	-0.925	-0.022	-0.787	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.188	11.053	9.903	6.796	4.52	3.124	4.267	3.428	3.081	3.918	3.209	2.85	2.524	2.678	0	0.852	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20.276	21.651	-87.646	26.582	-8.506	-0.467	6.784	-4.233	3.84	-5.147	4.337	11.551	-0.761	0.486	0.15	-4.781	0.135	-1.932	-2.065	-1.309	-2.683	0.318	-0.135	-0.651	1.62	-1.699	0.012	-1.145
Vorderingen Numbers are in millions	0.873	37.594	-54.38	0.297	-4.064	0.122	0.815	0.246	0.017	-0.708	0.902	-0.671	-0.854	0.053	-0.228	0.043	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	64.265	61.187	-126.651	-4.621	-9.883	-18.658	-1.017	-4.976	2.4	1.802	2.745	-0.835	-0.435	-8.302	2.624	-4.675	-0.926	-3.138	-1.225	-1.263	-1.729	-0.619	-0.029	-0.062	0.762	-0.321	0.137	-0.83
Crediteuren Numbers are in millions	-35.707	-37.594	54.38	25.737	10.61	15.797	8.009	0.197	-2.127	-1.043	-0.282	8.496	0	8.941	-2.107	0.85	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.155	-39.536	39.005	5.169	-5.169	2.272	-1.023	0.3	3.55	-5.198	0.972	4.561	0.528	-0.206	-0.139	-0.999	1.061	1.206	-0.84	-0.046	-0.954	0.937	-0.106	-0.589	0.858	-1.378	-0.125	-0.315
Overige Niet-Contante Posten Numbers are in millions	5.46	8.242	5.16	1.088	4.109	0.622	0.879	5.744	-4.086	-2.602	0.351	0.119	0.207	0.205	2.933	-0.35	0.811	0.703	0.509	0.098	0.206	0.119	0.009	-0.106	1.192	0.191	0.907	-0.057
Kasstroom uit Operationele Activiteiten Numbers are in millions	147.657	194.57	94.545	145.196	84.261	60.816	43.237	25.35	29.411	25.536	42.36	40.264	34.87	28.769	20.313	5.496	7.954	5.845	3.213	2.332	1.748	2.456	0.651	-0.022	-0.148	-2.026	-1.903	-0.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.483	-16.681	-34.209	-5.887	-10.058	-4.94	-3.242	-2.876	-2.819	-7.024	-11.606	-11.383	-14.66	-12.055	-5.353	-7.442	-7.965	-7.984	-1.672	-1.991	-3.333	-3.977	-0.046	-0.123	-0.028	-0.213	-0.155	-0.274
Netto Overnames Numbers are in millions	0	0	0	0	0	0.196	0.081	0.676	0	0	0	0	0.387	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-54.564	0	0	0	0	0	-6.956	-26.578	-9.25	-26.08	-25.355	-8.39	-10.278	-16.973	-2.579	0	-0.004	0	-0.084	-0.112	-3.982	-0.409	-0.2	-0.2	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.267	5.145	4.605	3.73	3.545	6.954	26.741	11.88	29.636	14.359	8.109	8.064	5.487	0	0.129	0	1.237	0	1.45	0.418	0.319	0.1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-54.564	5.267	5.145	4.605	3.73	0.196	0.081	0.676	2.63	0.95	-11.216	-3.537	-0.387	0	0	-0.013	0	0	-0.276	-3.287	-2.128	-0.505	0	0	0	0.013	2.478	-0.66
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.047	-11.414	-29.064	-1.282	-6.328	-1.199	-3.163	-2.037	-0.189	-2.518	-22.602	-11.664	-16.874	-23.541	-7.932	-7.313	-7.969	-6.747	-2.032	-3.94	-9.025	-4.568	-0.146	-0.323	-0.028	-0.2	2.323	-0.934
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.188	0	-0.811	-1.597	-0.278	0	0	-0.219	-0.255	-0.222	-3.641	-1.444	-1.136	-0.834	-3.163	0	0	0	0	0	-2.287	0	0	0	0	-3.699	-2.021	-0.459
Uitgifte van Gewone Aandelen Numbers are in millions	0.188	0	0.811	1.597	0.278	0.547	0.568	0.299	0.044	0	0	0	0	0.034	0.214	0.03	0.216	0.795	0.066	0.007	6.722	0.161	0.25	0.125	0	0.977	0	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	-6.96	-127.961	-62.088	-5.551	-47.206	-30.715	-2.54	-1.342	-11.812	-35.046	-20.081	-2.764	-20.389	-0.035	-0.102	0	-0.309	-0.42	-0.452	0	-0.15	-0.152	-0.17	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-73.017	-71.62	-63.856	-53.19	-35.396	-23.16	-15.39	-11.889	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.045	-0.094	-0.052	-0.051	-0.051	-0.065	-0.068	0
Overige Financieringsactiviteiten Numbers are in millions	0.188	-127.961	0.811	1.597	0.278	0.547	0.568	0.23	0.336	0.327	0.409	1.283	0.626	2.566	3.377	1.433	1.218	0.128	0.088	-0.3	4.724	2.764	-0.365	0.219	0.244	5.261	1.638	1.451
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.789	-199.581	-125.133	-57.144	-82.324	-53.328	-17.362	-12.921	-11.731	-34.941	-23.313	-2.925	-20.899	1.333	-1.514	1.463	1.125	0.503	-0.309	-0.304	8.964	2.679	-0.337	0.293	0.193	2.474	-0.451	1.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.072	-0.067	0.112	-0.021	0.001	-0.002	-0.071	0.007	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.749	-16.492	-59.54	86.749	-4.39	6.287	22.641	10.399	17.578	-11.923	-3.555	25.675	-2.903	6.561	10.867	-0.354	1.11	-0.399	0.872	-1.912	1.687	0.567	0.168	-0.052	0.017	0.248	-0.031	-0.062
Kaspositie aan het Einde van de Periode Numbers are in millions	94.44	87.691	104.183	163.723	76.974	81.364	75.077	52.436	42.037	24.459	36.382	39.937	14.262	17.165	12.708	1.841	2.195	1.085	1.484	0.612	2.524	0.837	0.27	0.102	0.154	0.503	0.255	0.286

Medifast, Inc.

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