OPKO Health, Inc.
NASDAQ:OPK
1.62 (USD) • At close September 18, 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
| -188.863 | -328.405 | -30.143 | 30.586 | -314.925 | -153.04 | -305.25 | -25.083 | -31.428 | -174.638 | -117.346 | -29.649 | -5.181 | 6.25 | -30.113 | -39.834 | -268.405 | -0.648 | -0.186 | -1.926 | -5.793 | -10.358 | -8.785 | -7.165 | -3.935 | -2.7 | -3.3 | -2.9 | -2.7 |
| Afschrijvingen & Amortisatie
| 105.297 | 108.655 | 78.716 | 85.362 | 93.807 | 97.344 | 102.093 | 96.576 | 42.248 | 14.927 | 15.216 | 10.16 | 3.83 | 2.207 | 2.357 | 1.823 | 0.184 | 0 | 0.003 | 0.005 | 0.055 | 0.472 | 0.286 | 0.29 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 |
| Uitgestelde Inkomstenbelasting
| 0.146 | -74.405 | 10.159 | 15.64 | 4.324 | -35.133 | 16.092 | -66.3 | -123.536 | 1.017 | 0.599 | -9.958 | -19.358 | -1.221 | 1.572 | -6.582 | -6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.413 | 18.509 | 13.632 | 8.947 | 13.421 | 21.761 | 28.307 | 42.693 | 26.074 | 14.779 | 10.983 | 5.131 | 6.953 | 6.519 | 4.571 | 6.73 | 7.373 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 21.799 | 42.654 | -20.482 | -97.609 | -68.807 | -58.144 | 48.352 | -43.209 | 180.062 | -3.84 | 1.193 | -4.588 | -1.309 | -13.121 | -4.125 | -0.208 | -0.77 | 0.34 | 0.149 | 0.195 | -0.288 | 0.011 | 0.332 | -0.532 | 0.311 | 0.1 | 0.1 | 0.1 | 3.9 |
| Vorderingen
| 3.411 | 128.602 | 5.232 | -150.437 | 7.376 | 20.397 | 58.011 | -25.637 | -29.393 | -3.919 | 0.754 | 0.763 | -1.719 | -2.888 | -1.271 | 0.59 | -0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.197 | 13.662 | 30.684 | -77.642 | -12.133 | 4.59 | -3.539 | -6.607 | -5.879 | -1.752 | 1.892 | -5.807 | 2.17 | -8.156 | -0.928 | -2.104 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.828 | -9.388 | -10.847 | 37.159 | 15.636 | -26.083 | 20.171 | -19.819 | -18.122 | -3.852 | 1.829 | 1.247 | -1.784 | 1.498 | -1.019 | -1.225 | -0.607 | 0.397 | 0.038 | -0.201 | -0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.363 | -90.222 | -45.551 | 93.311 | -79.686 | -57.048 | -26.291 | 8.854 | 233.456 | 5.683 | -3.282 | -0.791 | 0.024 | -3.575 | -0.907 | 2.531 | 0.708 | -0.057 | 0.111 | 0.396 | 0.049 | 0.011 | 0.332 | -0.532 | 0.311 | 0.1 | 0.1 | 0.1 | 0 |
| Overige Niet-Contante Posten
| 22.011 | 137.803 | -13.545 | -3.45 | 99.658 | 18.071 | 18.326 | 27.369 | 70.604 | 57.376 | 31.163 | 3.489 | -3.435 | -19.728 | 2.402 | 8.777 | 251.413 | 0.003 | -0.863 | 0.136 | 0.19 | 1.036 | 0.162 | 2.42 | 0.197 | 0.1 | 0.2 | 0.2 | -3.9 |
| Kasstroom uit Operationele Activiteiten
| -28.197 | -95.189 | 38.337 | 39.476 | -172.522 | -109.141 | -92.08 | 32.046 | 164.024 | -90.379 | -58.192 | -25.415 | -18.5 | -19.094 | -23.336 | -29.294 | -16.949 | -0.305 | -0.897 | -1.59 | -5.836 | -8.839 | -8.005 | -4.987 | -3.227 | -2.4 | -2.9 | -2.5 | -2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.275 | -24.578 | -32.156 | -33.682 | -12.741 | -27.858 | -46.524 | -23.547 | -15.846 | -4.734 | -3.962 | -1.472 | -1.953 | -0.774 | -0.172 | -0.378 | -0.489 | 0 | 0 | 0 | 0 | 0 | -0.498 | -0.407 | -0.25 | -0.1 | 0 | -0.1 | 0 |
| Netto Overnames
| 2.713 | -1.758 | -6 | 0.245 | -1.2 | -1 | -9.625 | 1.454 | -83.375 | -2.272 | 3.087 | -22.488 | -28.186 | -1.323 | -17.632 | 0.048 | 2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5 | 0 | 32.156 | -0.245 | -1.2 | 27.858 | 46.524 | -15.644 | -4.375 | 4.734 | -50.027 | -25.806 | -102.174 | -15.647 | -14.797 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.364 | 115.423 | 8.079 | 15.11 | 1.2 | 1.516 | 2.211 | 15.634 | 0 | 1.331 | 80.583 | 24.997 | 100.161 | 14.997 | 9.997 | 0 | 5 | 0 | 1.064 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 1.951 | 33.87 | 0.245 | 0.671 | -26.635 | -39.253 | 1.401 | -9.375 | -4.734 | 0.636 | -23.297 | 17.316 | -0.033 | -6.8 | 0 | -5 | 0 | 1.064 | 0.028 | 0.028 | 0.115 | -10.05 | -0.204 | -0.074 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -18.198 | 91.038 | 35.949 | -18.327 | -13.27 | -26.119 | -46.667 | -20.702 | -99.221 | -5.675 | 30.317 | -24.769 | -14.836 | -2.78 | -22.604 | -0.33 | -2.738 | 0 | 1.064 | 10.028 | 10.028 | 0.115 | -10.548 | -0.611 | -0.324 | -0.1 | 0 | -0.1 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -11.031 | -1,035.774 | -1,695.956 | -1,143.698 | -388.122 | -34.681 | -33.51 | -66.178 | -254.355 | -28.369 | -38.997 | -32.754 | -20.127 | -6.266 | -3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 221.662 | 1.08 | 0.756 | 76.062 | 92.5 | 2.132 | 4.856 | 25.921 | 0 | 0 | 0 | 104.828 | 0 | 50.99 | 15.383 | 36.407 | 0 | 0 | 0.192 | 0.004 | 0 | 0.025 | 39.951 | 0.084 | 2.6 | 1.9 | 0 | 9.4 |
| Terugkoop van Gewone Aandelen
| -0.272 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | -2.023 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.015 | 0 | -4.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.272 | 837.083 | 1,684.525 | 1,107.866 | 487.314 | 83.09 | 94.553 | 26.127 | 287.36 | 35.632 | 228.186 | 38.785 | 16.544 | 3.498 | 34.247 | -2.454 | 6.537 | 0 | 0 | -0.198 | -0.202 | -0.083 | -0.55 | -0.135 | -0.146 | 4.8 | 0 | 0 | -2.3 |
| Kasstroom uit Financieringsactiviteiten
| -11.303 | 22.971 | -10.351 | -35.076 | 175.248 | 140.909 | 61.043 | -35.195 | 33.005 | 7.263 | 186.174 | 6.031 | 86.917 | -2.768 | 81.92 | 12.929 | 42.944 | 0 | 0 | 0.192 | -0.198 | -0.083 | -1.86 | 37.793 | -0.062 | 7.4 | 1.9 | 0 | 7.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.388 | -0.339 | -1.436 | 0.686 | -0.477 | -0.675 | 0.47 | -1.014 | -1.117 | -0.1 | 0.138 | -0.002 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | -10.028 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -57.31 | 18.481 | 62.499 | -13.241 | -11.021 | 4.974 | -77.234 | -24.865 | 96.691 | -88.891 | 158.437 | -44.155 | 53.5 | -24.642 | 35.98 | -16.695 | 23.257 | -0.305 | 0.167 | -1.398 | 3.994 | -8.807 | -20.413 | 32.195 | -3.613 | 7.4 | -1 | -2.6 | 5.1 |
| Kaspositie aan het Einde van de Periode
| 95.881 | 153.191 | 134.71 | 72.211 | 85.452 | 96.473 | 91.499 | 168.733 | 193.598 | 96.907 | 185.798 | 27.361 | 71.516 | 18.016 | 42.658 | 6.678 | 23.373 | 8.596 | 8.901 | 8.734 | 10.132 | 6.188 | 14.995 | 35.408 | 3.213 | 9.2 | 1.9 | 2.8 | 5.5 |