OneSpan Inc. (OSPN) - Kasstroomoverzicht

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OSPN
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16.18 (USD) • At close November 1, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.799	-14.434	-30.584	-5.455	8.789	3.846	-22.399	10.561	42.194	32.611	10.967	16.229	24.251	10.806	11.862	24.291	20.963	12.587	7.701	3.253	0.761	-4.539	-12.034	-4.162	-2.2	-3.649	-5.916
Afschrijvingen & Amortisatie Numbers are in millions	6.479	7.066	8.926	12.003	11.545	12.138	10.601	10.777	6.302	6.156	5.042	3.644	3.809	2.458	3.343	3.381	3.004	1.242	1.076	0.734	1.061	1.352	5.576	1.416	1.1	0.994	1.249
Uitgestelde Inkomstenbelasting Numbers are in millions	0.118	1.637	2.823	-1.487	-1.624	-7.314	13.053	-4.936	-0.691	0.492	-6.118	1.065	-4.332	0.118	-0.038	-0.612	0.167	-0.632	-0.122	0.046	-0.07	0.083	0	0	0	0	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.252	8.642	4.354	4.74	3.368	3.972	3.466	2.766	3.835	2.399	2.587	3.726	6.117	0	-0.309	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.046	2.285	11.723	5.003	-3.903	-13.234	12.721	9.271	17.31	-2.904	-2.422	-1.629	-11.927	6.68	-2.03	-6.671	-2.219	-7.237	-1.259	-1.172	0.288	0.244	0.097	-0.073	-0.5	-1.187	2.021
Vorderingen Numbers are in millions	0.997	-9.705	2.047	6.792	-3.414	-14.696	-8.428	-8.106	2.86	-4.66	-0.039	4.53	-10.315	6.7	-4.951	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.275	-2.168	2.209	6.725	-5.391	-2.388	5.38	3.198	13.257	-8.222	-6.492	-2.641	-5.323	-1.695	4.363	-6.358	-2.078	-2.175	-0.438	-0.168	0.67	0.666	-0.943	-0.306	0.5	-0.271	1.181
Crediteuren Numbers are in millions	-0.253	9.261	2.716	-5.237	3.628	-1.475	-1.013	0.163	-6.645	4.531	-1.46	0.407	-1.569	4.465	-5.864	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.515	4.897	4.751	-3.277	1.274	5.325	16.782	14.016	7.838	5.447	5.569	-3.925	5.28	-2.79	4.422	-0.313	-0.141	-5.062	-0.821	-1.004	-0.382	-0.422	1.04	0.233	-1	-0.916	0.84
Overige Niet-Contante Posten Numbers are in millions	3.261	-10.982	0.013	0.118	0.069	-0.049	0.185	-0.024	-0.158	2.864	-0.031	-0.974	-1.31	1.021	-0.309	3.117	2.157	1.859	0.146	0.016	0.328	-0.05	0.05	0.669	0	0.005	0.418
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.735	-5.786	-2.745	14.922	18.244	-0.641	17.627	28.415	68.792	41.618	10.025	22.061	16.608	21.083	12.828	23.506	24.072	7.819	7.542	2.877	2.409	-2.91	-6.312	-2.15	-1.6	-3.836	-2.028
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.543	-5.025	-2.204	-3.101	-7.453	-3.685	-3.195	-2.187	-1.451	-1.565	-1.238	-1.663	-8.419	-1.417	-2.169	-2.812	-1.167	-2.907	-0.507	-0.252	-0.124	-0.016	-0.948	-3.474	-1.5	-0.249	-0.128
Netto Overnames Numbers are in millions	-1.8	18.874	0.035	0	2.44	-53.065	-0.107	-0.144	-74.486	-0.112	-19.495	0	-1.301	0	0	0	0	-7.362	-3.99	0	-0.007	-0.023	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.059	-15.812	-59.925	-34.06	-33.839	-22.82	-178.658	-184.69	-109.747	-94.856	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.33	48.55	51.149	32.63	31.399	80	195	134.775	129.725	29.916	0	0	0	0	0	0	0	0	0.343	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.059	51.583	-0.035	-0.133	-2.44	-0.236	-0.242	-4.25	0.003	-1.183	0.267	0.117	-5.825	-0.355	-0.559	-0.256	-0.164	0.386	-0.309	0.158	0.259	-0.051	0.141	0.002	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.013	46.587	-10.98	-4.664	-9.893	0.43	12.798	-56.496	-55.956	-67.8	-20.466	-1.546	-15.545	-1.772	-2.728	-3.068	-1.331	-9.883	-4.456	-0.094	0.128	-0.09	-0.807	-3.472	-1.5	-0.249	-0.128
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-5.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	-0.068
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	2.251	0.772	3.455	0.236	0.063	0	0.033	17.282	10.8	0.116	0.042
Terugkoop van Gewone Aandelen Numbers are in millions	-29.155	-5.721	-7.471	-5.03	-0.569	-0.97	-0.64	-1.051	-0.837	-0.123	-0.998	0	0	0	0	0	0	0	0	0	-4	0	0	0	-0.8	0	-0.304
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.182	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.939	-1.587	-2.923	-2.03	-0.569	-0.694	-0.64	-1.051	-0.519	0.181	2.434	0.441	0.153	0.003	0.119	0	-2.154	-1.019	3.173	0	3.67	-0.237	-0.299	0	-6	6.236	5.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-32.094	-7.308	-10.394	-7.06	-0.569	-0.694	-0.64	-1.051	-6.444	0.181	2.434	0.441	0.153	0.003	0.119	0.354	0.097	-0.247	6.614	0.054	-0.267	-0.237	-0.266	17.282	4	3.453	2.305
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.997	-0.372	-0.895	0.914	-0.208	-1.392	-0.469	-0.045	-0.311	-0.165	0.145	1.015	-2.252	-1.382	-0.332	-1.911	1.227	0.117	-0.876	0.484	-0.069	-0.489	-0.105	-0.404	0	0.257	-0.065
Netto Kasstroomverandering Numbers are in millions	-52.971	33.121	-25.014	4.112	7.574	-2.297	29.316	-29.177	6.081	-26.166	-7.862	21.972	-1.036	17.932	9.887	18.881	24.065	-2.194	8.824	3.321	2.201	-3.727	-7.49	11.256	0.9	-0.375	0.084
Kaspositie aan het Einde van de Periode Numbers are in millions	43.53	97.348	64.227	89.241	85.129	76.364	78.661	49.345	78.522	72.441	98.607	106.469	84.497	85.533	67.601	57.714	38.833	14.768	16.962	8.138	4.817	2.616	6.342	13.833	2.6	1.523	1.898

OneSpan Inc.

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