Onto Innovation Inc. (ONTO) - Kasstroomoverzicht

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ONTO
Financiële Gegevens

170.66 (USD) • At close December 27, 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	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	121.159	223.334	142.35	31.025	1.91	45.096	32.909	36.952	17.956	-4.64	3.458	43.865	25.226	27.015	-29.628	-249.686	11.859	12.706	4.977	6.752	1.77	-1.431	11.74	25.034	3.3	-14.1	5.8	4	4.3
Afschrijvingen & Amortisatie Numbers are in millions	67.212	64.662	65.801	67.578	16.41	6.382	5.93	5.997	6.096	7.113	6.936	5.892	6.323	5.775	8.646	11.743	10.2	8.672	2.649	2.211	2.174	1.645	1.366	1	2	5	0.2	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-22.429	-33.601	-12.618	-11.631	-4.116	2.163	17.207	5.011	3.98	-3.937	-1.51	-20.814	-9.018	-0.152	-0.217	-2.449	-3.314	5.718	-0.109	1.489	-1.104	0.252	1.808	0	0	0	-0.6	0.3	-1.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	25.513	24.426	19.542	17.662	10.585	6.062	5.67	4.775	7.603	6.242	4.106	4.001	4.802	5.439	3.759	3.881	3.767	5.025	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-32.488	-156.52	-50.629	-28.742	-35.313	-29.209	-1.543	-11.043	-9.097	-8.122	-13.688	-17.358	16.551	-20.822	-0.217	13.17	0.177	-22.001	-2.34	-14.108	1.881	-3.43	5.624	-23.883	-6	2.4	6.1	4.3	8.1
Vorderingen Numbers are in millions	12.151	-65.14	-27.829	-25.816	-9.721	0.706	0.43	-9.279	-4.336	1.147	2.631	-14.743	17.958	-24.115	-13.196	18.304	-9.519	4.218	1.717	-4.63	0	0	0	0	0	0	0.9	-3.5	-2.7
Voorraden Numbers are in millions	-16.462	-93.905	-57.175	-42.409	-9.338	-31.545	-4.218	4.003	-12.529	-9.393	-6.758	-6.701	-0.035	-5.577	6.922	-4.287	-5.395	-7.079	3.702	-7.253	2.308	-6.215	1.067	-12.4	-2	0.9	-2	-1.1	0.8
Crediteuren Numbers are in millions	-4.681	1.181	12.142	11.403	-12.138	3.512	3.198	1.169	2.254	3.758	-0.912	-2.735	-3.427	2.183	3.232	-12.714	3.302	-6.129	1.138	0.794	0	0	0	0	0	0	-0.3	-0.4	-0.5
Overig Werkkapitaal Numbers are in millions	-23.496	1.344	22.233	28.08	-4.116	-1.882	-0.953	-6.936	5.514	-3.634	-8.649	6.821	2.055	6.687	2.825	11.867	11.789	-13.011	-8.897	-3.019	-0.427	2.785	4.557	-11.483	-4	1.5	7.5	9.3	10.5
Overige Niet-Contante Posten Numbers are in millions	13.006	14.402	10.835	30.092	28.67	4.6	4.198	4.941	7.255	7.634	6.782	6.481	1.56	-0.933	5.598	238.73	0.893	10.525	2.9	0.457	1.928	4.307	2.42	-6.777	0	-0.2	-7.3	-8.5	-8.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	171.973	136.703	175.281	105.984	18.146	35.094	64.371	46.633	33.793	4.29	6.084	22.067	45.444	16.322	-12.059	15.389	23.582	20.645	8.077	-3.199	6.649	1.343	22.958	-4.626	-0.7	-6.9	4.2	0.4	2.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.573	-18.405	-12.039	-3.829	-6.802	-7.542	-11.21	-5.291	-6.055	-2.084	-4.88	-2.429	-1.622	-4.363	-0.587	-2.996	-1.719	-6.894	-2.677	-1.769	-0.656	-0.618	-2.431	-1.388	-1	-1	-0.1	-0.3	-0.1
Netto Overnames Numbers are in millions	0	-4.644	-23.795	0	43.882	-37.163	1	2	2.696	0	-3.365	-18.58	24.344	-0.849	-5.011	-8.474	-56.166	-12.109	-0.863	-78.028	0	-25.069	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-480.458	-371.287	-361.022	-313.027	-127.462	-140.018	-164.661	-146.865	-237.127	-243.656	-119.068	-96.309	-81.004	-7.823	-12.161	-15.541	-77.748	-70.803	-0.882	-12.376	-8.454	-30.797	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	396.844	338.645	255.063	265.409	94.486	186.332	143.349	175.46	234.105	217.212	97.289	102.384	11.418	10.261	19.446	21.302	95.147	93.41	20.439	78	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.8	-32.642	-105.959	2.848	-32.976	-5	-1	-0.835	-2.696	-26.444	-21.779	-12.505	-24.344	-3.011	0.224	0.625	3.863	0	1.603	0.028	0	0	0	0.016	0.1	0.1	-3	-2.3	-4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-103.387	-55.691	-141.793	-48.599	4.104	33.772	-32.522	24.469	-9.077	-28.528	-30.024	-14.934	-71.208	-2.774	1.687	-5.709	-40.486	3.604	16.017	-14.145	-9.11	-56.484	-2.431	-1.372	-0.9	-0.9	-3.1	-2.6	-4.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-60	0	0	0	0	43.242	0	0	0	0	0	0	0	0	0	0	0	-37.7	5	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	10.073	2.919	0.844	0.624	8.447	0	0	0	4.967	0.257	7.186	0.289	0.217	0.22	1.344	8.957	1.503	1.629	1.554	2.468	44.396	0.672	81.1	3	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.197	-65.257	-52	-52	-0.744	-21.069	-1.358	-9.631	-22.584	-12.845	-5	-8.504	-4.257	0	0	0	0	0	0	0	0	0	0	0	-7.1	0	0.6	0.3	0.4
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
Overige Financieringsactiviteiten Numbers are in millions	-6.278	-3.093	2.67	-1.702	-2.61	-2.84	-1.194	-10.859	-2.317	0.161	0.424	0.468	7.535	0.242	0	0	0.148	1.167	1.608	0	0	0	0	0	0	0	0.6	0.4	4.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.475	-68.35	2.67	-53.702	-4.198	-23.909	-2.752	-78.111	-22.969	-12.684	1.436	0.468	51.034	0.531	0.217	0.22	1.492	10.124	1.503	1.629	1.554	2.468	44.396	0.672	36.3	8	0.6	0.4	4.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.476	-6.391	-3.276	2.364	0.233	-0.339	0.814	0.314	-0.307	-0.754	-0.959	-0.019	0.281	-0.798	0.259	0.415	0.353	0.12	-0.238	0.122	0.08	0.078	-0.017	-0.014	-0.1	0	0.2	-0.1	-0.9
Netto Kasstroomverandering Numbers are in millions	57.636	6.27	32.882	6.047	18.285	44.618	29.911	-6.695	1.44	-37.676	-23.463	7.582	25.551	13.281	-9.896	10.315	-15.059	34.493	25.359	-15.593	-0.827	-52.595	64.906	-5.34	34.6	0.2	1.9	-1.9	1.5
Kaspositie aan het Einde van de Periode Numbers are in millions	233.508	175.872	169.602	136.72	130.673	112.388	67.77	37.859	44.554	43.114	80.79	104.253	96.671	71.12	57.839	67.735	57.42	72.479	37.986	12.627	41.22	42.047	94.642	29.736	35	0.4	3.6	1.7	3.6

Onto Innovation Inc.

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