NVE Corporation (NVEC) - Kasstroomoverzicht

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NVEC
Financiële Gegevens

79.19 (USD) • At close September 19, 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	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.125	22.694	14.508	11.694	14.527	14.508	13.913	12.949	12.292	14.368	11.136	11.829	11.381	13.361	11.999	9.783	7.187	4.781	1.798	1.758	2.108	0.647	-2.1	0.127	4.695	0.3	-2.426	-6.162	0.828
Afschrijvingen & Amortisatie Numbers are in millions	0.308	0.258	0.425	0.543	0.55	0.705	0.98	1.147	0.851	0.934	0.844	0.647	0.5	0.412	0.389	0.474	0.561	0.53	0.57	0.573	0.525	0.511	0.332	0.256	0	0.3	0.342	0.206	0.102
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.004	0.162	0.024	-0.129	0.078	-0.031	0.096	0.006	0.296	0.156	0.122	0.051	-0.013	0.294	0.272	0.256	0.806	2.29	0.99	-0.127	-0.25	0	0	0	0	0	0.134	-0.078	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.142	0.06	0.082	0.046	0.048	0.093	0.041	0.022	0.021	0.059	0.053	0.067	0.08	0.077	0.101	0.087	0.17	0.136	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.773	-4.082	-2.535	1.211	0.693	-1.056	0.122	-1.713	1.201	-0.623	0.304	0.067	0.863	-1.105	-0.017	-0.327	-1.725	-0.133	-0.164	-1.214	-1.509	-0.762	1.09	0.082	-0.555	-0.1	1.423	-0.941	-0.217
Vorderingen Numbers are in millions	3.369	-1.819	-2.741	0.73	0.302	-0.107	0.548	-1.193	0.72	-0.632	0.19	0.163	0.911	0.625	-0.855	-0.141	-1.221	-0.338	0.618	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.742	-1.328	-1.188	-0.016	0.38	-0.614	-0.292	-0.153	0.537	-0.535	0.129	-0.107	0.114	-1.637	0.541	0.209	-0.44	0.133	-0.577	-0.423	-0.309	-0.329	0.576	-0.504	0	0	0.384	-0.114	-0.117
Crediteuren Numbers are in millions	-0.964	-0.727	1.294	0.106	0.405	-0.154	0.037	0.078	-0.611	0.303	-0.157	-0.191	-0.188	0.332	0.492	-0.172	-0.026	0.223	0.085	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.11	3.874	0.1	0.392	-0.395	-0.181	-0.171	-0.445	0.555	0.241	0.142	0.202	0.025	-0.425	-0.195	-0.223	-0.038	-0.15	-0.291	-0.791	-1.2	-0.433	0.514	0.586	-0.555	-0.1	1.04	-0.828	-0.099
Overige Niet-Contante Posten Numbers are in millions	-1.002	4.448	3.567	0.312	0.061	2.379	1.707	-0.033	-0.352	-0.024	-0.057	-0.016	11.381	-0.23	-0.28	-0.275	-0.09	-2.084	-0.025	0	0	0	0	0	-1.43	0.9	0.161	6.119	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.247	19.091	12.504	13.365	15.896	14.219	15.152	12.379	14.309	14.87	12.401	12.645	12.812	12.809	12.464	9.998	6.909	5.52	3.169	0.991	0.873	0.396	-0.678	0.465	2.711	1.4	-0.366	-0.856	0.713
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0.936	-0.485	-0.063	-0.052	-0.068	-0.605	-0.52	-0.287	-0.185	-0.161	-1.824	-1.48	-0.733	-0.306	-0.402	-0.818	-0.322	-0.074	-0.846	-0.774	-0.423	-0.225	-0.36	0	-0.1	-0.18	-0.225	-0.072
Netto Overnames Numbers are in millions	0	0	0	-8.488	-5.304	-7.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.103	-28.441	0	-10.512	-7.196	-13.672	-18.217	-11.528	-14.568	-8.997	-22.754	-27.21	-18.501	-14.742	-13.805	-12.137	-16.518	-9.507	-3.259	-0.226	-0.615	-5.836	0	0	-0.052	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.7	20.75	7.5	19	12.5	20.8	19.54	19.4	19.725	12.16	10.055	17.194	7.762	1.58	0.258	1.985	11.833	1.34	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	9.597	0.1	7.5	8.488	5.304	7.128	1.323	7.872	5.157	3.163	-12.699	-10.016	0	0	0	0.004	0.002	0	0.026	0	0	0	0	0	1.016	0	0	-6.099	-0.288
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.58	-8.527	7.015	8.425	5.252	7.059	0.718	7.352	4.87	2.978	-12.86	-11.84	-12.22	-13.895	-13.852	-10.55	-5.502	-8.488	-3.307	-1.073	-1.389	-6.259	-0.225	-0.36	0.964	-0.1	-0.18	-6.324	-0.36
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.27	-0.192	-0.112
Uitgifte van Gewone Aandelen Numbers are in millions	0.117	0	0	0	0.112	0.218	0.051	0.247	0.293	0.303	0.417	0.144	0	0.419	0.622	0.27	0.047	0.026	0.254	0.389	1.13	6.281	0.113	1.059	0.208	0	0.002	8.867	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.021	-0.164	-0.091	-0.687	0	0	0	-2.312	0	-1.263	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.026	0	-0.061	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.331	-19.323	-19.333	-19.337	-19.384	-19.374	-19.365	-19.346	-19.415	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.912	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.117	-0.021	-0.164	-0.091	0.112	0.218	0.051	0.033	0.352	0.024	0.057	0.016	0	0.23	0.28	0.27	0.034	2.051	-0.067	-0.122	-0.154	-0.36	-0.165	-0.036	0	-0.2	-0.151	0.27	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-19.214	-19.344	-19.497	-19.428	-19.959	-19.156	-19.314	-19.066	-21.081	-9.673	-0.789	0.16	0	0.649	0.903	0.541	0.081	2.077	0.187	0.266	0.976	5.921	-0.052	1.004	-5.73	-0.2	-0.527	8.945	-0.112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.277	0.3	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.614	-8.78	0.022	2.362	1.188	2.122	-3.444	0.665	-1.903	8.175	-1.247	0.965	0.592	-0.437	-0.486	-0.011	1.488	-0.891	0.048	0.184	0.46	0.059	-0.955	1.11	-1.779	1.4	-1.074	1.765	0.241
Kaspositie aan het Einde van de Periode Numbers are in millions	10.284	1.67	10.45	10.427	8.066	6.877	4.755	8.199	7.535	9.437	1.262	2.51	1.545	0.952	1.389	1.875	1.886	0.397	1.288	1.24	1.056	0.596	0.537	1.492	1.003	2.8	1.36	2.433	0.668

NVE Corporation

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