Inotiv, Inc. (NOTV) - Kasstroomoverzicht

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NOTV
Financiële Gegevens

4.53 (USD) • At close December 24, 2024

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-108.885	-104.902	-337.262	10.895	-4.685	-0.79	-0.194	0.884	-3.23	1.089	-1.07	0.773	-6.39	0.543	-2.691	-5.463	-1.489	0.926	-2.61	-0.101	-0.203	0.087	1.066	1.767	-1.382	0.6	0.4	0.7
Afschrijvingen & Amortisatie Numbers are in millions	57.118	54.717	49.324	6.268	3.929	2.717	1.875	1.68	1.556	1.409	1.597	1.723	2.278	2.134	2.323	2.645	3.013	3.458	3.889	3.441	3.441	2.682	2.042	1.762	1.636	1.3	0.9	0.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-23.251	-25.81	-17.835	-4.985	0.202	0	0	0	0	-1.488	0	0	0	-0.014	0.012	0.16	0.388	-0.472	-1.335	-0.623	0.013	0.138	-0.068	0.362	-0.237	0	0.1	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.74	7.844	24.202	1.786	0.54	0.278	0.134	0.019	0.045	0.079	0.084	0.225	0.083	0.153	0.226	0.57	0.592	0.208	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52.604	16.956	-40.277	9.643	0.948	-0.092	1.676	-1.342	1.809	-0.557	-0.165	-0.588	3.393	-1.704	2.367	3.477	-0.611	-1.152	2.046	-3.237	-0.446	0.401	-1.021	0.118	-0.605	-0.3	1	-0.5
Vorderingen Numbers are in millions	14.168	9.55	-23.838	-11.951	-0.62	-3.087	-0.589	-0.941	1.639	-1.084	0.91	-0.025	0.917	-0.236	0.65	3.68	-1.51	-1.07	0	0	0	503.049	0	0	0	0	0	0
Voorraden Numbers are in millions	38.21	14.011	-35.198	0.098	0.395	0.087	-0.269	0.54	0.013	0.098	-0.185	0.277	-0.02	0.037	0.174	0.338	-0.207	-0.007	0.154	-0.472	0.486	0.619	-0.233	-0.156	-0.441	0.1	0.1	0
Crediteuren Numbers are in millions	0.613	5.963	-8.042	2.619	-2.047	1.019	0.98	-0.913	1.122	0.259	-0.863	-0.269	2.375	-0.482	-0.086	-0.212	0.969	-0.021	0	0	0	-540.139	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.387	-12.568	26.801	18.877	3.22	1.889	1.554	-0.028	-0.965	0.17	-0.027	-0.571	0.121	-1.023	1.629	-0.329	0.137	-0.054	1.892	-2.765	-0.932	36.872	-0.788	0.275	-0.164	-0.4	0.9	-0.5
Overige Niet-Contante Posten Numbers are in millions	8.869	79.078	316.631	-12.861	0.356	-0.336	-0.004	-0.005	0.88	1.499	1.238	-0.614	0.436	-0.024	0.204	1.198	-1.295	-0.04	1.892	-0.021	0.029	-0.363	0.013	0.019	0.049	0	0	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.805	27.883	-5.217	10.746	1.29	1.777	3.487	1.236	1.06	2.031	1.684	1.519	-0.2	1.088	2.441	2.587	0.598	2.928	3.844	-0.541	2.834	2.945	2.032	4.028	-0.539	1.6	2.4	0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.31	-27.503	-36.3	-12.472	-6.2	-6.878	-1.317	-0.347	-1.256	-1.467	-0.49	-0.008	-1.09	-1.174	-0.45	-0.834	-1.713	-0.878	-1.687	-2.301	-3.568	-5.329	-4.684	-1.673	-2.019	-4.1	-5.1	-4.1
Netto Overnames Numbers are in millions	0	1.115	-297.712	-41.59	-3.931	-1.271	-6.759	0.008	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-1.003	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
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
Overige Investeringsactiviteiten Numbers are in millions	5.478	-2.367	0.29	0.002	-3.931	0	0.002	0.008	0	0.033	0	0.02	0.23	0	0	0	0.671	0.625	0.271	5.887	0.079	1.64	-0.578	0.045	0.014	0.1	0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.832	-28.755	-333.722	-54.06	-10.131	-8.149	-8.074	-0.339	-1.256	-1.434	-0.49	0.012	-0.86	-1.174	-0.45	-0.834	-1.042	-0.253	-1.416	3.586	-3.497	-4.693	-5.262	-1.628	-2.005	-4	-5	-4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.546	15.839	214.257	155.838	9.742	6.293	5.038	-0.92	0.209	-1.181	-1.699	-0.947	-1.292	-2.946	-1.458	-1.476	-2.085	-1.174	-2.082	-2.843	0.311	2.849	3.68	-2.506	1.075	3.2	-5.9	3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.11	0.118	48.971	0.026	0.006	0.001	0.071	0.003	0	0	0	0.128	4.606	0	0	0.014	0.079	0.094	0.005	0	0.039	0.017	0.011	0.025	0	9.6	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.048	-0.081	-0.106	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.871	0.033	-11.106	-5.977	-0.101	-0.088	-0.112	0.071	-0.065	0	0.234	0.081	0.106	0	0	0	0	0	0	0.001	0	-0.49	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.675	15.872	203.151	198.832	9.641	6.205	4.926	-0.849	0.144	-1.213	-1.513	-0.947	-1.164	1.66	-1.458	-1.476	-2.071	-1.095	-1.988	-2.837	0.311	2.393	3.697	-2.494	1.1	3.2	3.7	2.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.098	1.512	-2.156	0	0	0	0	0	0	0.073	-0.004	-0.001	-0.018	-0.033	0.019	0.258	0.013	-0.39	-0.048	0.273	-0.253	-0.093	-0.015	-0.009	-0.003	-0.1	2.6	3.2
Netto Kasstroomverandering Numbers are in millions	-14.06	16.512	-137.944	155.518	0.8	-0.167	0.339	0.048	-0.052	-0.543	-0.323	0.583	-2.242	1.541	0.552	0.535	-2.502	1.19	0.393	0.481	-0.605	0.552	0.452	-0.104	-1.447	0.7	3.7	2.7
Kaspositie aan het Einde van de Periode Numbers are in millions	21.432	35.492	18.98	156.924	1.406	0.606	0.773	0.434	0.386	0.438	0.981	1.304	0.721	2.963	1.422	0.87	0.335	2.837	1.647	1.254	0.773	1.378	0.826	0.374	0.478	1.9	3.9	3.3

Inotiv, Inc.

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