Organogenesis Holdings Inc. (ORGO) - Kasstroomoverzicht per kwartaal

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ORGO
Financiële Gegevens

5.26 (USD) • At close March 12, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.673	12.331	-17.043	-2.1	-0.568	3.166	5.316	-2.969	7.486	0.215	7.744	0.087	51.695	12.577	20.687	9.943	18.494	20.934	-5.166	-16.313	-4.398	-10.741	-9.649	-15.666	-69.989	4.936	0.357	-0.136	-0.498	-2.117	0.38	0.141	-0.178	-0.014	-0.001	-0.016
Afschrijvingen & Amortisatie Numbers are in millions	4.449	4.404	4.2	6.176	6.33	3.774	3.457	5.863	4.555	4.51	4.551	4.415	4.823	4.732	3.739	3.382	2.201	1.841	1.707	1.719	2.352	2.321	2.358	2.4	6.978	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.832	-2.198	0	0	2.012	3.24	1.903	0	1.98	0	0	0	-31.976	6.803	-1.707	1.046	0.112	1.589	0.753	0.418	0.111	0.23	0.106	2.306	0.186	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.891	2.712	2.568	2.407	2.366	2.417	2.299	1.914	1.855	1.702	1.692	1.303	1.083	1.041	1.042	0.698	0.497	0.486	0.469	0.209	0.236	0.242	0.234	0.224	1.075	0	0	0	0	0	0	0	303.8	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.779	-13.848	-7.56	-20.702	-2.652	3.023	-6.617	-11.827	-11.28	-8.562	-7.342	-6.898	-12.13	2.927	-9.251	-19.256	2.394	-16.541	-8.619	-3.398	-6.399	1.735	-5.981	0.978	-16.52	-5.223	-0.567	-0.091	0.406	1.573	-0.205	-0.267	-0.36	-0.01	0.001	0.015
Vorderingen Numbers are in millions	-8.804	2.982	-10.861	-15.117	7.3	3.209	-1.541	-3.429	2.74	-5.025	-9.427	2.942	-8.012	1.48	-5.821	-16.301	0.335	-13.433	-12.052	6.325	-5.244	-0.17	-1.751	2.474	-7.11	0	0	-0.319	0	0	0	0	0	0	0	-0
Voorraden Numbers are in millions	-0.455	7.893	2.661	-4.67	-0.706	-3.428	-1.882	-2.163	-2.128	-3.841	-3.521	0.08	0.439	-4.757	-0.772	-4.212	1.057	-0.404	-3.066	-4.287	-3.223	-1.753	-0.748	-5.339	-5	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.65	-3.875	2.244	-4.391	3.553	-0.126	-2.145	-1.39	-2.001	2.59	3.857	-1.186	-1.39	4.521	-1.126	1.842	3.143	-4.013	2.145	-1.91	-0.648	3.875	-3.409	4.882	-0.06	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.17	-20.848	-1.604	3.476	-12.799	3.368	-1.049	-4.845	-9.891	-2.286	1.749	-8.734	-3.167	1.683	-1.532	-0.585	-2.141	1.309	4.354	-3.526	2.716	-0.217	-0.073	-1.039	-4.35	-5.223	-0.567	0.228	0.406	1.573	-0.205	-0.267	-0.36	0	0	0.016
Overige Niet-Contante Posten Numbers are in millions	5.535	5.294	22.573	42.994	3.125	1.115	2.288	1.942	3.204	7.588	3.55	2.504	4.453	-0.23	3.149	2.708	2.578	-1.166	1.521	0.082	1.697	0.76	0.816	0.2	18.254	-1.464	-1.619	-0.704	-0.84	0	0	0	-303.8	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.937	8.695	4.738	-10.162	10.613	16.735	8.646	-5.077	7.8	5.453	10.195	1.411	17.948	27.85	17.659	-1.479	26.276	7.143	-9.335	-17.283	-6.401	-5.453	-12.116	-9.558	-60.016	-0.287	-0.21	-0.226	-0.092	-0.544	0.175	-0.126	-0.538	-0.024	0	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.361	-2.569	-1.88	-2.222	-3.324	-5.979	-7.499	-7.562	-10.656	-10.402	-6.168	-6.672	-5.227	-16.703	-4.333	-4.957	-8.885	-5.849	-2.168	-4.243	-3.458	-1.275	-1.184	-0.317	-1.857	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-1.656	0.828	0.828	0	0	0	0	0	0	0	0	0	-5.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	1.656	-0.828	-0.828	0	0	0	0	0	0	0	-0.179	0.179	6.226	-4.387	0.293	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-310	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.361	-2.569	-1.88	-2.222	-3.324	-5.979	-7.499	-7.562	-10.656	-10.402	-6.168	-6.672	-5.227	-16.703	-4.512	-4.778	-8.479	-10.236	-1.875	-4.243	-3.458	-1.275	-1.184	-0.317	-1.856	0	0	0	0	0	0	0	-310	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-62.621	-1.682	-1.673	-1.668	-1.778	-1.437	-1.02	-0.938	-1.875	0	-0.57	-0.568	-1	0.36	-0.699	-0.675	-30.004	-0.627	5.264	9.456	49.937	9.694	2.152	26.706	0.576	2.789	0.175	0.2	0	0	0	0	-0.3	0.125	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.18	0	0.18	-0.828	0	0	0	2.07	0.028	1.751	0.291	2.198	0.91	0.221	0.984	2.823	0	0	0	50.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0.333	0	0	0	0	-0.002	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	-6.762	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	-0.645	0	0	0	0	0	0	-0.704	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	96.27	0.005	-0.054	-1.12	0.001	-0.001	-0.034	-0.298	0	0.026	0.985	-0.197	0.083	0.91	-0.099	0.084	-4.602	-0.148	-0.374	-1.226	-53.207	0.034	0.644	-0.811	80.466	-0.283	0	0.704	0.1	0	0	-0.428	311.706	-0.035	0	-0.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	33.649	-1.677	-1.727	-2.608	-1.777	-1.438	-1.054	-1.236	-1.875	0.026	0.415	-0.765	-0.917	1.27	-0.798	-0.591	30.123	-0.775	4.89	8.23	47.07	9.728	2.796	19.133	81.042	0.225	0.175	0.2	0.1	0	0	-0.428	311.406	0.09	0	-0.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	-2.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.232	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	41.225	4.449	1.131	-14.992	5.513	9.317	0.093	-13.875	-4.731	-4.923	4.442	-6.026	11.804	12.417	12.349	-6.848	47.92	-3.868	-6.32	-13.296	37.211	3	-10.504	9.258	21.402	-0.062	-0.035	-0.026	0.008	-0.169	-0.2	-0.554	0.868	0.066	0	-0.02
Kaspositie aan het Einde van de Periode Numbers are in millions	136.151	94.926	90.477	89.346	104.338	98.825	89.508	89.415	103.29	108.021	112.944	108.502	114.528	102.724	90.307	77.958	84.806	36.886	40.754	47.074	60.37	23.159	20.159	30.663	21.405	0.003	0.064	0.099	0.126	0.118	0.286	0.486	1.04	0.172	0.106	0.106

Organogenesis Holdings Inc.

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