Nova Ltd. (NVMI) - Kasstroomoverzicht

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NVMI
Financiële Gegevens

206.71 (USD) • At close September 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	136.31	140.213	93.101	47.907	35.171	54.375	46.459	9.644	15.725	18.652	10.515	11.828	28.118	22.175	2.631	-5.421	-3.917	-1.934	-8.414	1.467	-4.212	-12.957	-16.874	2.781	-5.035
Afschrijvingen & Amortisatie Numbers are in millions	10.344	14.654	8.933	9.729	10.398	7.684	6.179	6.816	9.62	3.951	3.522	2.783	1.7	1.26	1.254	1.32	2.795	2.075	0.894	0.67	1.256	1.875	2.714	3.045	1.998
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.241	-13.74	-2.989	-0.193	-0.681	-1.916	-0.031	0.633	-5.046	-2.5	1.898	-1.418	-2.5	-0.108	-0.613	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	18.286	16.647	10.488	6.949	5.092	4.326	2.779	2.735	2.673	2.124	2.095	1.927	0	0.71	0.454	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-44.082	-45.706	17.537	-3.423	-8.778	-28.36	6.425	-23.988	2.826	8.641	-7.187	-9.329	-3.652	1.687	-5.967	4.322	0.187	-5.027	0.557	-3.976	-2.719	1.081	8.548	-9.316	1.584
Vorderingen Numbers are in millions	-1.183	-31.634	-5.132	-11.711	1.928	-12.539	1.677	-23.58	-1.959	12.381	-10.585	-3.96	-0.24	-1.617	-8.762	6.363	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-26	-29.311	-18.457	-16.271	-7.518	-8.123	-6.858	-1.67	-1.949	2.226	-1.783	-10.513	-1.056	-7.526	2.695	1.33	-1.89	-0.786	-0.252	-1.087	-1.002	1.163	0.776	-1.202	-0.601
Crediteuren Numbers are in millions	-7.807	5.142	11.697	3.255	1.691	3.261	-0.747	2.123	1.604	-4.038	4.517	2.51	-1.639	6.242	0.234	-4.013	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.092	10.097	29.429	21.304	-4.879	-10.959	12.353	-0.861	5.13	-1.928	0.664	2.634	-0.717	4.588	-0.134	0.642	2.077	-4.241	0.809	-2.889	-1.717	-0.082	7.772	-8.114	2.185
Overige Niet-Contante Posten Numbers are in millions	12.135	7.471	5.192	-0.716	29.787	37.095	21.065	39.272	-0.01	2.675	0.148	1.927	1.478	0.108	0.454	-3.495	5.509	-0.226	-0.418	0.31	0.168	2.09	0.076	-0.164	0.129
Kasstroom uit Operationele Activiteiten Numbers are in millions	126.752	119.539	132.262	60.253	41.202	36.109	61.811	-4.16	25.788	33.543	10.991	7.718	25.101	25.832	-1.787	-3.274	4.574	-5.112	-7.381	-1.529	-5.507	-7.911	-5.536	-3.654	-1.324
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.188	-21.314	-4.816	-6.443	-21.269	-3.678	-6.295	-3.133	-4.373	-5.234	-4.119	-3.66	-2.307	-1.565	-0.403	-0.944	-1.183	-1.233	-1.282	-1.242	-0.364	-0.601	-1.141	-1.17	-0.76
Netto Overnames Numbers are in millions	0	-78.469	246.547	0	0	0	0	0	-45.344	0	0	0	0	0	0	0	0	-1.577	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-273.572	-211.742	-246.547	-36.016	-4.395	-32.811	-50.844	-1.248	2.005	-29.679	-6.358	-8.792	-32.267	-27.025	-8.527	-0.097	-3.583	-0.689	-4.55	-12.24	-4.777	-8.947	-14.722	0	0
Verkoop/verval van Beleggingen Numbers are in millions	224.745	211.269	12.862	0	0	0	0	0	39.996	1.617	0	1.582	0	0	0	8.207	5.671	6.928	6.543	0	0	21.811	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-59.316	-0.473	-246.547	-36.016	-4.181	-32.998	-50.844	-1.248	-2.005	-28.062	-0.126	0.14	0.086	-27.025	-0.017	0.097	0	0	0	0	0	-1.887	44.41	-44	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-125.331	-100.256	-238.501	-42.459	-25.664	-36.489	-57.139	-4.381	-9.721	-33.296	-10.603	-10.73	-34.488	-28.59	-8.93	7.263	0.905	3.429	0.711	-13.482	-5.141	10.376	28.547	-45.17	-0.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-193.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.122	0.09	0.011	193.955	0.492	0.361	2.619	2.151	2.319	0	0	0	0	16.968	0	0	5.669	0.083	0.275	0.548	0.318	0.031	0.008	49.2	1.502
Terugkoop van Gewone Aandelen Numbers are in millions	-0.112	-21.416	0	-12.549	-7.159	-4.801	0	-0.937	-4.302	-6.726	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.122	-8.48	0.011	181.406	-6.667	0.361	2.619	2.151	2.319	2.586	1.191	0.259	2.709	1.323	1.253	0.012	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.01	-29.806	0.011	181.406	-6.667	-4.44	2.619	1.214	-1.983	-4.14	1.191	0.259	2.709	18.291	1.253	0.012	5.669	0.083	0.275	0.548	0.318	0.031	0.008	49.2	1.502
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.357	-4.454	0.622	1.356	0.296	1.25	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	-3.547	-14.977	-105.606	200.556	8.871	-4.82	7.291	-7.327	14.084	-3.893	1.579	-2.753	-6.678	15.533	-9.464	4.001	11.148	-1.6	-6.395	-14.463	-10.33	2.496	23.019	0.376	-0.582
Kaspositie aan het Einde van de Periode Numbers are in millions	107.574	111.721	126.698	232.304	33.748	22.877	27.697	20.406	27.733	13.649	17.542	15.963	18.716	25.394	9.861	19.325	15.324	4.176	5.776	12.171	26.634	36.964	34.468	11.449	11.073

Nova Ltd.

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