Nova Ltd. (NVMI) - Kasstroomoverzicht per kwartaal

Home
NVMI
Financiële Gegevens

192.34 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.142	36.86	38.068	33.689	29.926	34.627	36.098	35.075	34.878	34.162	22.226	30.335	22.924	17.616	13.657	13.896	8.672	11.682	12.385	8.562	6.468	7.756	15.152	13.31	11.833	14.08	8.241	11.502	13.313	13.403	8.364	-4.778	3.153	2.905	5.161	5.437	2.15	2.977	3.291	3.269	5.694	6.398	3.077	2.24	2.803	2.395	2.472	2.895	3.724	2.737	4.97	5.937	9.163	8.048	7.493	7.274	4.709	2.699	2.694	1.69	-0.094	-1.659	-1.571	-2.624	-1.267	0.041
Afschrijvingen & Amortisatie Numbers are in millions	4.359	4.371	2.756	4.249	3.951	3.784	3.954	3.538	3.514	3.648	2.416	2.193	2.17	2.154	2.596	2.447	2.045	2.744	1.086	3.842	2.77	2.7	2.15	2	1.966	1.568	1.427	1.579	1.578	1.595	1.367	1.828	1.7	1.921	2.717	1.686	4.157	1.06	1.005	1.072	0.972	0.902	0.945	0.907	0.846	0.824	0.858	0.771	0.577	0.577	0.541	-0.118	0.915	0.362	0.259	0.354	0.323	0.324	0.347	0.311	0.276	0.32	0.315	0.323	0.153	0.529
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.583	0	-0.185	-1.713	-2.406	-1.937	-6.598	-2.202	-2.331	-2.609	-0.741	-0.534	-1.116	-0.598	0.535	0	-0.345	0	0.073	-0.41	-0.147	-0.197	-1.171	-0.188	-0.421	-0.136	-0.395	0.289	0.666	-0.591	2.028	-1.813	0.265	0.153	-2.077	-0.482	-1.921	-0.566	-0.335	-0.035	-0.058	0.009	0.46	0.116	0.713	0.609	-0.1	0.349	1.241	0.91	0	0	0	0	0	0	0	0	-0.79	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.294	6.372	5.654	4.571	3.667	4.394	4.381	4.334	4.072	3.86	3.496	2.642	2.128	2.222	2.231	1.946	1.454	1.318	1.43	1.364	1.086	1.212	1.245	1.254	0.993	0.834	0.899	0.669	0.548	0.663	0.691	0.639	0.649	0.756	0.765	0.778	0.613	0.517	0.51	0.62	0.472	0.522	0.518	0.368	0.624	0.585	0.609	0.489	0.409	0	0	0	0	0	0	0	0	0	0.454	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.17	11.904	-17.051	3.796	-11.077	-19.033	11.281	-12.834	-18.262	-28.093	-8.37	16.419	-0.707	10.195	-12.224	3.299	7.269	-2.253	0.507	-4.115	-11.199	6.029	-4.482	-12.943	-6.792	-4.143	-0.898	-4.613	4.308	7.628	-13.968	2.235	-2.3	-9.955	6.173	-0.144	-0.646	-2.557	7.282	1.413	-4.875	4.905	-3.541	-0.376	-1.666	-1.604	-5.541	-0.243	-1.467	-4.568	0.325	-0.693	-3.005	-0.322	-1.287	0.068	0.964	1.834	-1.028	-0.267	-2.561	-2.27	1.818	-0.078	1.651	-2.496
Vorderingen Numbers are in millions	5.463	11.402	-18.015	-9.258	18.064	8.617	-9.421	-5.419	-17.264	0.47	-3.816	-6.423	1.613	3.494	-22.217	3.36	10.586	-3.44	-4.549	1.024	-1.157	6.61	-5.46	-4.998	-5.648	3.567	-7.395	2.798	1.887	4.387	-19.068	-0.783	-0.689	-3.04	4.297	-1.873	-1.887	-2.496	7.208	3.33	-3.898	5.741	-7.118	-1.112	-0.712	-1.643	-2.461	2.619	0.971	-5.089	-1.281	7.554	-4.835	-1.678	-0.639	-1.67	0.067	0.625	-5.943	-0.622	-2.441	0.244	0	0	0	0
Voorraden Numbers are in millions	-8.594	-11.518	2.854	6.173	-14.689	-20.335	-2.168	-14.608	-5.637	-6.898	-5.964	-2.245	-5.831	-4.417	-1.219	-6.582	-7.022	-1.448	1.669	-1.332	-3.323	-4.532	-0.119	-0.768	-2.761	-4.475	3.05	-5.292	-3.041	-1.575	-0.335	1.722	-2.687	-0.37	0.745	-1.431	-1.38	0.117	0.935	1.963	0.688	-1.36	-1.95	0.144	0.583	-0.56	0.143	-3.77	-3.282	-3.604	0.954	1.499	-2.24	-1.269	-1.339	-2.065	-1.855	-2.267	0.749	0.79	0.636	0.52	0.759	1.702	0.229	-1.36
Crediteuren Numbers are in millions	1.603	3.975	8.665	-9.452	-7.773	0.5	-0.079	6.281	0.881	-1.941	6.799	2.527	1.932	0.439	1.228	1.362	2.92	-2.255	2.117	1.7	-5.43	3.304	1.395	-0.925	0.438	2.353	-1.869	-1.586	2.618	0.09	4.127	-0.76	1.946	-3.19	1.469	-2.428	2.428	0.135	2.674	-3.207	-2.456	-1.049	4.489	0.25	-0.147	-0.075	-2.392	-0.005	1.17	-0.241	0.332	-3.967	1.494	0.678	1.313	2.095	0.289	2.545	1.536	0	-0.102	-1.2	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.698	8.045	-10.554	16.333	-6.679	-7.815	22.949	0.912	3.758	-19.724	-5.389	22.56	1.579	10.679	9.984	5.159	0.785	4.89	1.27	-5.507	-1.289	0.647	-0.298	-6.252	1.179	-5.588	5.316	-0.533	2.844	4.726	1.308	2.056	-0.87	-3.355	-0.338	5.588	0.193	-0.313	-3.535	-0.673	0.791	1.573	1.038	0.342	-1.39	0.674	-0.831	0.913	-0.326	4.366	0.32	-5.779	2.576	1.947	-0.622	1.708	2.463	0.931	2.63	-0.435	-0.654	-1.834	1.059	-1.78	1.422	-1.136
Overige Niet-Contante Posten Numbers are in millions	14.923	11.186	2.097	2.095	0.106	1.237	0.48	4.04	3.211	1.942	1.236	1.576	0.984	1.396	-0.319	3.806	-0.178	-1.255	0.221	1.364	1.086	1.212	1.245	1.254	0.993	0.834	0.899	0.669	0.548	0.663	0.691	0.639	0.649	0.756	-0.023	0.081	-0.11	0.042	0.51	0.62	0.472	0.522	0.518	0.368	0.148	0.585	0.609	0.489	0.409	2.727	-1.981	0.762	-0.069	0.266	0.222	0.205	0.275	0.116	0.426	0.132	0.24	-0.008	-1.254	0.094	1.02	0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	59.347	59.438	31.339	46.687	24.167	23.072	49.596	31.951	25.082	12.91	20.263	52.631	26.383	32.985	6.476	21.588	18.917	13.491	15.481	9.243	-1.022	17.5	12.894	3.433	7.579	12.203	9.274	9.426	20.413	22.698	-1.518	-1.889	3.467	-4.22	12.716	7.356	4.243	1.473	12.263	6.339	2.205	12.736	1.459	3.255	3.468	2.809	-1.093	4.261	4.484	0.066	3.855	5.888	7.004	8.354	6.687	7.901	6.271	4.973	2.103	1.866	-2.139	-3.617	-0.692	-2.285	1.557	-1.854
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.37	-2.768	-7.3	-3.555	-3.274	-2.758	-8.429	-4.928	-4.239	-3.718	-2.25	-0.76	-1.318	-0.488	-1.57	-1.713	-0.89	-2.27	-5.648	-7.928	-5.716	-1.977	-1.899	-0.683	-0.735	-0.361	-4.171	-0.857	-0.847	-0.42	-1.518	-0.535	-0.503	-0.577	-2.205	-0.644	-0.767	-0.757	-1.693	-1.788	-1.228	-0.525	-1.974	-0.761	-1.042	-0.342	-1.512	-0.896	-0.679	-0.573	-0.632	-0.46	-0.539	-0.676	-0.4	-0.453	-0.307	-0.405	-0.303	-0.072	-0.024	-0.004	-0.04	-0.165	-0.182	-0.557
Netto Overnames Numbers are in millions	0	0	0	54.823	-12.417	34.852	0.535	0.614	1.77	-78.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.045	0	1.156	-46.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.595	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-123.277	-103.414	-43.255	-121.152	-44.458	-76.744	-56.581	-130.151	-34.691	-16.836	-6.364	-122.596	-106.403	-55.805	10.138	-13.161	-25.373	-7.535	-4.43	-6.04	0	-2.372	-7.151	-6.661	-7.841	-11.158	2.443	-30.628	-2.581	-20.078	-0.998	0	0	-7.03	-10.045	-0.45	-0.011	0	-9.237	-8.458	-1.962	-10.041	-1.845	-4.548	-6.317	0	-18.11	-0.005	-10.15	-0.054	7.562	-8.914	-10.612	-20.303	0	-3.934	-10.701	-19.995	4.595	0	0.12	-4.715	8.575	6.79	-9.726	-5.736
Verkoop/verval van Beleggingen Numbers are in millions	78.382	57.249	70.964	66.329	56.875	41.892	23.39	63.694	85.3	65.402	42.364	6.521	8.598	0	0	0	0	0	0	0	8.447	0	0	0	0	0	2.443	0	0	0	0	5.682	1.098	0	2.005	0	0	48.497	1.617	0.018	0	0.001	4.367	0	0	1.985	1.554	11.1	0.087	8.368	0	0	0	0	0	0	0	0	-0.069	0.019	0	0.05	4.604	-11.207	11.764	3.143
Overige Investeringsactiviteiten Numbers are in millions	0	-46.165	-57.235	-54.823	12.417	-34.852	-0.535	-0.614	-1.77	48.566	36	-116.075	-97.805	-55.805	-0.013	-13.161	-25.458	-7.535	-4.216	-6.04	8.447	-2.372	-7.151	-6.661	-7.841	-11.158	-2.443	-30.628	-2.581	-20.078	-0.998	5.682	1.098	-7.03	10.045	-0.45	-0.011	48.497	-7.62	-8.44	-1.962	-10.04	-0.345	-4.548	0.219	1.985	0.14	11.095	0	0	0.086	0	0	0	7.605	0	0	0	-8.527	4.574	0.021	0	-1.643	1.644	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.264	-48.933	-36.826	-58.378	9.143	-37.61	-41.62	-71.385	46.37	-33.621	33.75	-116.835	-99.123	-56.293	8.555	-14.874	-26.263	-9.805	-10.078	-13.968	2.731	-4.349	-9.05	-7.344	-8.576	-11.519	-1.728	-31.485	-3.428	-20.498	-2.516	5.147	0.595	-7.607	-10.245	-1.094	0.378	1.24	-9.313	-10.228	-3.19	-10.565	0.203	-5.309	-7.14	1.643	-17.928	10.199	-10.742	7.741	7.016	-9.374	-11.151	-20.979	7.205	-4.387	-11.008	-20.4	-8.899	4.521	0.117	-4.669	11.496	-2.938	1.855	-3.15
Financieringsactiviteiten:
Schuldaflossingen 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	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0	0.005	0.113	0	0.007	-0.001	0.08	0	0	0.011	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	0	0	0	-2.217	2.217	0	0	-0.122	17.09	0	0	0	0	-0.012	0	0	0.012
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.002	0.002	-0.112	-15	-2.146	-4.27	0	0	0	0	0	-10	0	-2.535	-0.014	0	0	-7.159	0	-4.801	0	0	0	0	0	0	0	0	0	-0.937	0	-0.001	-2.913	-1.389	0	-2.45	-3.173	-1.103	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0.007	0.115	0	0.001	-8.479	0.082	0	0	0.011	0	0	193.588	0.114	0.142	0.111	0.125	0.095	0.166	0.106	0.067	0.056	0.151	0.087	0.131	0.347	0.324	1.817	0.786	0.941	0.132	0.292	0.233	0.138	0.857	1.092	0	0.312	0.961	1.313	0.123	0.012	0.599	0.457	0.012	0.104	0.072	0.071	0.163	0.104	2.442	0	0.525	0.625	0.173	0	1.111	0.142	0	0	0.012	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-0	0.007	0.115	-0.112	-14.992	-10.626	-4.188	0	0	0.011	0	0	183.588	0.114	-2.393	0.097	0.125	0.095	-6.993	0.106	-4.734	0.056	0.151	0.087	0.131	0.347	0.324	1.817	0.786	0.941	-0.805	0.292	0.232	-2.775	-0.532	1.092	-2.45	-2.861	-0.142	1.313	0.123	0.012	0.599	0.457	0.012	0.104	0.072	0.071	0.163	0.104	0.225	2.217	0.525	0.625	0.051	17.09	1.111	0.142	0	0	-0.012	0	0	0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.023	0.027	-0.025	-1.026	-0.31	-0.996	-0.077	-1.423	-2.16	-0.794	0.558	0.03	0.272	-0.238	0.972	0	0.093	0	-2	0	0	0	2	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	0	0	0.012	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.247	10.532	-8.906	-12.71	33.115	-15.646	-7.093	-51.483	65.104	-21.505	54.571	-64.163	-72.468	-23.546	199.591	6.828	-9.646	3.783	5.528	-4.63	-5.284	13.257	-0.89	-3.855	-0.846	0.771	7.677	-21.712	17.309	4.017	-3.248	4.199	3.257	-11.535	2.703	3.487	4.089	3.805	0.5	-6.75	-1.127	3.484	1.785	-2.042	-3.073	4.909	-19.009	14.564	-6.186	7.878	11.034	-3.382	-3.922	-10.408	14.417	4.139	-4.686	1.663	-5.685	6.529	-2.022	-8.286	10.804	-5.223	3.412	-4.992
Kaspositie aan het Einde van de Periode Numbers are in millions	130.353	118.106	107.574	116.48	129.19	96.075	111.721	118.814	170.297	105.193	126.698	72.127	136.29	208.758	232.304	32.713	25.885	35.531	33.748	28.22	32.85	38.134	22.877	23.767	27.622	28.468	27.697	20.02	41.732	24.423	20.406	23.654	19.455	16.198	27.733	25.03	21.543	17.454	13.649	13.149	19.899	21.026	17.542	15.757	17.799	20.872	15.963	34.972	20.408	26.594	18.716	7.682	11.064	14.986	25.394	10.977	6.838	11.524	9.861	15.546	9.017	11.039	19.325	8.521	13.744	10.332

Nova Ltd.

NASDAQ:NVMI Add to watchlist

NASDAQ:NVMI