Ormat Technologies, Inc. (ORA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

67.91 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24.301	22.243	38.587	35.726	36.332	24.511	33.461	20.231	19.826	14.945	22.793	22.273	20.78	15.195	17.829	23.532	23.098	25.27	29.906	14.127	15.089	36.197	28.13	23.089	10.107	2.659	74.256	69.427	22.78	38.242	39.735	31.232	14.406	24.933	30.945	24.148	73.661	15.273	10.267	7.143	16.77	9.313	21.789	8.355	13.143	22.43	-1.897	-222.248	-0.515	8.722	8.025	-43	1.003	8.238	-8.965	4.536	32.401	-1.494	1.785	14.627	23.446	15.974	14.506	11.696	15.911	12.161	10.064	8.908	15.762	8.547	-5.841	4.221	13.939	8.395	7.892	-5.143	12.318	4.094	3.908	4.749	6.763	3.542	2.737
Afschrijvingen & Amortisatie Numbers are in millions	66.661	65.786	64.261	59.331	57.488	54.256	53.161	51.334	50.453	48.897	48.108	48.605	48.828	43.439	42.1	40.94	40.813	37.907	36.952	37.433	37.997	36.43	36.901	33.862	34.791	33.027	30.553	34.136	26.928	27.023	27.059	28.412	26.307	25.077	26.181	26.743	27.904	26.92	25.639	25.962	26.017	25.402	23.417	22.021	25.027	22.747	23.137	26.528	26.055	25.013	24.744	25.137	23.256	24.635	23.37	22.3	24.132	19.88	20.449	12.897	17.601	15.061	16.132	15.139	15.806	13.235	13.263	12.507	12.094	11.854	11.341	10.887	10.446	9.98	9.44	8.049	8.262	8.764	9.5	11.224	11.626	5.116	9.142
Uitgestelde Inkomstenbelasting Numbers are in millions	-19.841	-8.583	-9.683	22.523	-20.003	-23.118	-7.122	-17.735	-4.614	-7.46	-1.494	9.226	-8.34	-9.238	-3.204	-32.337	-2.183	1.906	12.953	17.963	4.569	-8.714	6.868	28.799	-2.553	22.962	-35.578	-81.013	6.297	-1.043	2.851	-7.833	6.93	4.345	3.422	-6.043	-48.024	0.255	-0.311	-1.724	1.611	0.38	1.606	-10.296	3.082	6.08	0.05	-19.819	0.638	0.796	4.46	39.866	-0.813	-1.137	0.145	-15.856	11.082	-4.509	-0.856	-6.124	3.461	3.579	3.041	2.652	2.259	0.964	0.97	-3.335	1.019	0.562	-3.176	-4.266	3.294	-2.402	1.846	-5.303	3.342	-0.193	-0.028	-2.031	4.224	0.539	1.053
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.042	5.076	4.769	4.243	3.934	4.311	2.99	3.017	2.816	2.999	2.814	2.328	2.12	2.623	2.097	2.77	2.807	2.264	1.989	2.127	2.228	2.643	2.36	2.836	3.559	2.116	1.707	1.556	1.861	3.63	1.713	1.774	1.724	0.817	0.842	0.878	0.921	1.029	1.127	1.263	1.502	1.366	1.44	1.714	1.691	1.314	1.543	1.557	1.71	1.47	1.657	1.672	1.552	1.721	1.727	2.74	1.667	1.554	1.416	1.502	1.525	1.466	1.262	4.444	1.119	1.015	1.059	3.763	0	0	0.559	1.706	0.535	0	0.211	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27.83	-48.118	23.241	11.398	-42.218	14.378	-28.049	-14.649	21.079	-34.83	6.419	26.954	-17.283	-21.197	7.154	-8.686	17.922	9.402	-3.613	-37.85	-12.986	13.377	5.511	-52.188	-9.645	-11.779	-50.927	53.9	-7.137	-23.753	1.279	-56.352	-12.803	35.292	-34.86	20.069	-47.346	-14.754	41.657	-4.61	31.796	-0.172	20.004	25.252	-31.536	-43.309	-8.783	10.266	-45.33	-7.091	3.355	21.628	26.911	-10.119	-2.959	9.581	-9.408	-8.175	29.554	16.607	-19.854	-19.144	8.481	-4.498	5.002	-8.219	11.313	-4.166	-3.988	-18.256	5.789	5.351	-2.253	-11.41	4.364	71.755	2.125	-0.754	10.352	12.49	-4.684	-12.974	10.25
Vorderingen Numbers are in millions	0	-10.149	51.944	-41.436	-19.202	-2.977	-26.626	-23.546	4.263	-5.773	5.127	26.511	-9.699	1.07	8.856	9.273	19.078	0.177	-25.008	-15.073	-2.26	3.319	-1.119	-20.224	-12.681	-6.8	9.777	-13.232	-10.183	-19.717	19.092	-19.569	-3.505	11.719	-21.925	-0.927	9.896	-6.574	-6.201	25.49	1.665	-23.159	43.118	-13.993	-5.433	-28.319	10.571	-3.623	-40.052	1.224	9.086	1.979	0	0	-14.367	1.259	0	0	1.155	3.921	0	0	-1.711	-6.327	0	0	-3.323	-13.787	0	0	0.538	-2.502	0	0	-0.352	-7.415	0	0	-3.133	3.004	0	0	0
Voorraden Numbers are in millions	0	9.227	-8.837	-0.193	-6.944	7.547	-22.615	6.973	2.408	0.675	-4.443	5.941	-8.609	9.882	-3.087	-0.387	4.548	-4.825	0.842	1.72	-0.444	2.206	2.018	-7.59	-0.747	-0.478	-0.503	-0.861	-0.106	5.697	-5.8	0.958	3.955	0.105	1.279	-1.479	-0.194	0.885	-0.356	0.407	0.955	4.379	-0.382	-1.893	-2.49	0.352	2.411	-2.883	0.333	-0.919	-4.659	5.358	-3.491	0.146	-2.016	2.077	0.56	4.839	-4.528	-1.293	0.416	-1.885	1	-1.528	1.195	-0.207	-2.872	0.148	-0.789	-1.099	-1.169	-1.523	-0.763	1.074	-0.967	0.017	3.9	-2.62	-0.475	4.854	-3.444	-3.171	-0.573
Crediteuren Numbers are in millions	0	-26.432	-16.333	35.816	-7.048	16.119	22.226	13.083	14.039	-15.128	13.082	-21.936	-0.259	-32.404	3.794	-7.99	-7.085	13.761	0.35	8.738	-4.111	7.094	-4.271	-56.724	-1.585	-9.464	-49.027	50.66	0.981	-11.207	0.681	-1.375	-7.403	11.565	-4.846	-0.339	-29.335	-2.311	-4.903	-9.638	14.288	-5.299	-7.725	27.526	-26.182	-4.132	-14.765	11.414	0	0	4.877	6.646	0	0	-3.184	9.695	0	0	15.315	-2.081	0	0	1.1	13.521	0	0	5.58	-12.212	0	0	3.781	12.094	0	0	6.751	7.171	0	0	15.235	5.099	0	0	0
Overig Werkkapitaal Numbers are in millions	27.83	-20.764	-3.533	17.211	-9.024	-6.311	-1.034	-11.159	0.369	-14.604	-7.347	16.438	1.284	0.255	-2.409	-9.582	1.381	0.289	20.203	-33.235	-6.171	0.758	8.883	32.35	5.368	4.963	-11.174	17.333	2.171	1.474	-12.694	-36.366	-5.85	11.903	-9.368	22.814	-27.713	-6.754	53.117	-20.869	14.888	23.907	-15.007	13.612	2.569	-11.21	-7	5.358	-45.663	-6.172	-5.949	7.645	30.402	-10.265	16.608	-3.45	-9.968	-13.014	17.612	16.06	-20.27	-17.259	8.092	-10.164	3.807	-8.012	11.928	21.685	-3.199	-17.157	2.639	-2.718	-1.49	-12.484	-1.068	71.982	-1.775	1.866	-1.275	-0.467	-1.24	-9.803	10.823
Overige Niet-Contante Posten Numbers are in millions	2.403	-5.709	100.551	5.924	4.218	-0.289	2.015	32.529	1.397	8.963	3.136	4.645	-0.158	-0.902	2.948	-0.104	2.079	-2.151	1.569	1.241	-1.524	-1.291	-2.333	6.268	-0.153	-1.704	-0.242	1.036	1.646	-1.404	-1.174	4.025	1.89	2.065	0.514	1.265	3.123	0.856	4.768	6.431	-2.505	-0.786	-0.18	7.488	0.869	-7.528	4.166	230.803	7.747	1.295	-0.367	-11.083	7.099	3.102	-0.252	-1.542	-39.164	3.438	-4.108	-6.433	-3.815	-4.138	-0.888	-2.381	4.757	1.759	-2.853	-2.42	1.524	1.737	-0.244	-0.092	0.34	0.509	0.102	4.028	0.305	0.765	-1.208	-1.85	-1.713	3.941	-0.686
Kasstroom uit Operationele Activiteiten Numbers are in millions	106.396	30.695	115.209	139.145	39.751	74.049	56.456	74.727	90.957	33.514	81.776	114.031	45.947	29.92	68.924	26.115	84.536	74.598	79.756	35.041	45.373	78.642	77.437	42.666	36.106	47.281	19.769	79.042	52.375	42.695	71.463	1.258	38.454	92.529	27.044	67.06	10.239	29.579	83.147	34.465	75.191	35.503	68.076	54.534	12.276	1.734	18.216	27.087	-9.695	30.205	41.874	34.22	59.008	26.44	13.066	21.759	20.71	10.694	48.24	33.076	22.364	12.798	42.534	27.052	40.273	15.808	33.816	15.257	28.786	6.254	8.428	17.807	26.301	5.072	23.855	73.386	26.352	12.676	22.524	24.582	16.216	0.164	22.496
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-109.716	-146.839	-103.386	-169.592	-182.078	-159.836	-106.877	-155.098	-144.939	-126.193	-137.246	-130.849	-80.535	-119.992	-87.896	-88.954	-80.53	-70.879	-80.375	-89.456	-75.65	-63.577	-51.303	-57.864	-61.532	-72.163	-66.962	-81.824	-62.263	-63.13	-52.885	-43.979	-40.172	-36.748	-31.031	-35.362	-31.446	-43.756	-42.386	-28.566	-33.462	-40.795	-48.33	-59.991	-42.618	-52.458	-49.561	-46.688	-56.453	-64.449	-65.43	-90.692	-71.157	-54.562	-55.052	-88.984	-56.63	-62.679	-76.492	-58.341	-64.669	-73.818	-73.795	-118.035	-120.666	-96.285	-81.62	-71.321	-75.684	-39.275	-31.228	-44.639	-34.843	-40.313	-39.702	-29.444	-38.532	-29.614	-19.159	-21.594	-9.913	-3.841	-2.774
Netto Overnames Numbers are in millions	-10.39	-0.84	-265.548	-5.333	-1.499	-3.866	-4.235	4.509	-0.156	-2.196	-2.157	-0.193	-175.203	-1.017	-2.005	-6.242	-50.356	-7.401	-0.358	-7.578	-3.096	0	0	2.367	0	-97.618	-1.275	-10.426	-12.812	-12.494	-50.218	-5.569	-18.135	0	0	0	0	0	0	35.25	0	35.25	-0.631	-2.168	-1.543	6.978	-0.203	-0.13	-0.937	-0.208	-0.115	-0.672	0.305	-0.305	0	-0.1	-64.517	62.679	19.594	-34.712	0	73.818	0	0	0	0	0	0	0	0	0	-22.76	-7.398	0	-15.362	0	0	0	0	-1.692	0	-91.491	-82.767
Aankoop van Beleggingen Numbers are in millions	0	-0.617	-0.608	-0.581	-1.499	-3.866	-4.235	0	-0.156	-2.196	-19.192	-10.75	-1.699	-19.866	-27.755	0	0	0	0	-98.951	75.65	0	0	-52.322	0	72.163	-0.203	0.13	0	-0.112	-0.018	-41.703	0	0	0	0	0	0	0	-66.176	0	0	14.832	0.011	42.618	0.119	-0.13	-0.318	-3.119	0	0	2.278	1.553	0	-22.965	20.748	-23.41	10.911	-11.599	36.219	-25.586	6.6	-17.233	0	-15.131	-0.091	-3.01	0	0	0	0	-36.203	23.8	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.221	183.577	3.866	4.235	1.171	0.156	42.71	19.29	15.896	1.915	1.65	0	0	0	0	0	0.072	-0.097	0.353	0.359	1.336	0.51	0.137	0.203	-0.003	0	63.13	0	-0.057	0.927	-0.045	1.037	-0.091	-0.006	0.92	2.02	-1.493	0.414	0.911	0.168	-3.121	3.121	52.458	0	0.198	5.483	10.508	2.772	-103.809	71.157	0	0	-3.516	-7.735	7.735	3.516	1.38	0	0.232	0.03	-1.429	1.434	-0.03	12.619	-8.948	39.168	4.447	44.055	-2.093	0.031	-32.43	34.492	10.859	2.272	-27.647	60.122	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.047	0.329	0.791	-0.225	-181.725	-0.063	-0.065	-4.411	0.554	2.171	-0.027	-2.352	0.089	2.82	0.182	2.197	-3.057	0.073	-0.087	134.386	-75.65	0.353	0.359	55.599	5.662	-70.675	0.203	-14.428	7.61	-52.761	-25.617	57.966	-30.655	26.124	-14.626	21.02	34.347	10.66	-6.891	67.258	-73.375	46.195	-1.362	36.314	-26.607	-12.022	-48.35	-0.241	70.807	59.962	3.212	90.079	-104.303	27.05	-29.907	21.052	108.286	-62.679	-7.799	18.299	-0.224	-74.009	-0.227	24.175	-17.093	1.252	-3.313	22.77	16.586	-23.779	6.898	14.129	-9.349	-37.257	0.75	2.698	5.648	-9.722	-10.889	-63.343	19.088	13.649	-65.905
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-120.153	-147.967	-368.751	-175.51	-183.224	-163.765	-111.177	-153.829	-144.541	-85.704	-139.332	-128.248	-255.433	-137.038	-117.474	-92.999	-133.943	-78.207	-80.82	-61.527	-78.843	-63.224	-50.944	-50.884	-55.36	-168.156	-68.034	-106.551	-67.465	-65.367	-128.738	-33.342	-69.9	-10.669	-44.62	-14.433	2.895	-32.176	-47.257	6.273	-106.423	6.311	-35.323	-28.955	-25.029	-4.925	-98.244	-47.179	13.417	-4.695	-62.333	-102.816	-102.445	-27.817	-107.924	-50.8	-44.006	-44.033	-64.981	-37.155	-90.479	-67.177	-91.225	-95.289	-136.325	-95.063	-72.314	-57.499	-19.93	-58.607	19.725	-91.566	-27.759	-110	-19.822	-15.887	-30.612	-66.983	30.074	-86.629	9.175	-81.683	-151.446
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-9.707	272.049	102.336	-26.313	-72.753	56.466	229.242	-40.153	217.234	-39.886	-29.927	246.739	-20.702	-17.337	-20.463	101.385	-61.618	171.134	5.434	-20.351	5.493	-23.124	42.439	36.572	107.987	69.877	6.204	-33.14	-20.115	-13.813	121.112	-63.831	-28.755	-2.631	-31.169	30.872	-49.548	-10.494	-38.757	4.355	-3.15	-23.388	2.839	24.348	-21.694	42.66	54.608	-26.664	-37.415	9.748	109.707	66.902	12.352	34.047	68.83	21.058	46.717	19.022	51.856	44.9	63.041	61.41	83.118	-1.586	-24.379	-9.216	-68.805	-11.506	-3.099	-16.792	-2.03	-1.998	-11.991	-4.717	-60.214	-2.274	-7.029	-24.062	-32.306	-62.328	51.573	184.867
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.008	44.542	297.121	-0.003	0	0	0	0.029	-0.003	0	0.285	339.471	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	183.025	-182.639	149.655	33.315	155.084	0.034	0.067	0.302	92.626	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.003	0	-18.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.271	0	0	0	-0.001	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
Uitgekeerde Dividenden Numbers are in millions	-7.26	-7.344	-7.243	-7.223	-7.228	-7.229	-6.732	-6.966	-6.719	-6.731	-6.727	-7.104	-6.716	-6.448	-6.718	-5.579	-5.559	-5.719	-5.614	-5.612	-5.606	-5.589	-5.579	-5.068	-5.064	-5.062	-11.64	-3.899	-4.186	-3.978	-8.448	-3.213	-3.471	-3.526	-15.472	-2.944	-2.942	-2.932	-3.898	-2.276	-2.276	-2.276	-2.727	-1.82	-1.816	0	0	0	-1.817	-1.819	0	0	-1.817	-1.817	-2.29	-2.269	-2.271	-2.269	-5.455	-2.725	-2.725	-2.722	-3.175	-2.268	-2.267	-2.271	-2.106	-2.076	-1.9	-1.907	-2.673	-1.424	-1.424	0	-0.947	-0.947	-0.953	-1.894	-2.5	-2.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	34.097	-1.7	0	42.329	-31.986	-1.854	3.526	-169.603	-2.538	-24.262	1.793	38.404	-4.035	-1.019	0.963	339.528	-7.256	0.664	2.575	-0.94	58.936	-6.491	-2.336	-6.064	0.075	28.639	-1.56	-3.919	11.238	-8.983	23.46	54.333	-3.742	-5.521	-1.742	-4.136	-7.188	122.018	8.996	-1.926	-8.516	-4.195	-16.065	-4.679	-3.237	-3.16	-3.83	-5.412	-4.401	-4.172	-4.595	-0.302	-6.909	-5.495	-3.917	-3.945	-0.446	-0.025	-0.022	-19.014	0.225	-2.786	-1.249	-199.31	0.281	63.295	0	-15.065	-0.057	59.952	-7	-15.015	0	122.561	-7.198	-17.9	1.201	-1.721	-18.339	101.464	45.406	17.817	-31.491
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.837	-17.912	264.861	137.729	-34.58	-36.695	346.025	52.611	-47.331	168.22	-46.79	1.245	237.805	-27.152	-24	313.486	88.57	-66.673	168.095	-1.118	32.979	-6.587	-31.039	31.307	31.583	131.564	56.677	-1.885	-26.088	-33.076	1.199	172.232	-71.044	-37.802	-19.845	-38.249	20.742	69.538	-5.396	-42.959	-6.437	-9.621	-42.18	-3.66	19.295	-25.543	71.027	49.196	-32.882	-43.406	5.153	109.405	58.176	5.04	52.718	62.616	18.341	44.423	13.545	30.117	42.4	57.533	56.986	64.565	-3.572	186.3	21.993	69.138	-13.429	55.013	-26.163	74.157	-3.422	110.57	-11.915	-79.061	5.574	57.084	-44.901	69.158	-16.922	73.788	148.978
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.035	-0.128	0.139	-0.123	0.07	-0.014	0.07	-0.352	-0.293	-0.034	-0.012	-0.079	0.085	-0.342	0.634	0.545	0.34	-0.365	0.677	-1.111	0.344	-0.485	-0.66	0	26.993	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	-0.074	0.03	0.163	0.023	-0.078	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	13.033	-135.219	11.191	101.503	-209.115	-126.94	295.646	-26.359	-103.346	115.248	-102.311	-12.856	26.423	-135.202	-71.699	247.236	39.708	-69.942	166.666	-26.927	-1.602	9.175	-5.031	22.429	12.329	37.682	8.412	-29.394	-41.178	-55.748	-56.076	140.148	-102.49	44.058	-37.421	14.378	33.876	66.941	30.494	-2.221	-37.669	32.193	-9.427	21.919	6.542	-28.734	-9.001	29.104	-29.16	-17.896	-15.306	40.809	14.739	3.663	-42.14	33.575	-4.955	11.084	-3.196	25.964	-25.685	3.317	8.318	-3.75	-99.624	107.045	-16.505	26.896	-4.573	2.66	1.99	0.398	-4.88	5.642	-7.882	-21.562	1.314	2.777	7.697	7.111	8.469	-7.731	20.028
Kaspositie aan het Einde van de Periode Numbers are in millions	176.775	163.742	298.961	287.77	186.267	395.382	522.322	226.676	253.035	356.381	241.133	343.444	356.3	329.877	465.079	536.778	289.542	249.834	319.776	153.11	180.037	181.639	172.464	177.495	155.066	142.737	105.055	47.818	77.212	118.39	174.138	230.214	90.066	192.556	148.498	185.919	171.541	137.665	70.724	40.23	42.451	80.12	47.927	57.354	35.435	28.893	57.627	66.628	37.524	66.684	84.58	99.886	59.077	44.338	40.675	82.815	49.24	54.195	43.111	46.307	20.343	46.028	42.711	34.393	38.143	137.767	30.722	47.227	20.331	24.904	22.244	20.254	19.856	24.736	19.094	26.976	48.538	47.224	44.447	36.75	29.639	21.17	28.901

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