Penumbra, Inc.

NYSE:PEN

236.45 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 29.527-60.211.00254.2189.21418.968.5623.877-2.271-3.6870.079-24.6338.0318.29910.9262.632-9.876-12.9010.8889.3011116.24910.4546.464-22.42613.3815.4919.0830.238-1.558-3.10614.955-1.1060.1850.781.6330.901-2.6712.5020.4160.1720.3911.266
Afschrijvingen & Amortisatie 4.1487.6477.5197.0396.9336.716.5756.4416.2255.9295.7265.7533.6333.5513.4713.4583.3433.1312.9592.3142.0531.9331.8041.7091.5111.5491.3991.2011.1580.7680.6540.4880.6630.6080.5380.5250.4820.4070.3380.2310.1920.1670.161
Uitgestelde Inkomstenbelasting 2.797-24.2110.475-19.0262.415-1.497-0.953-1.3465.5451.637-4.378-14.9-1.7611.3471.223-2.181-11.397-3.738-1.5021.7191.822-2.7991.078-0.0691.103-5.305-2.209-4.2881.3240.001-0.001-12.2350.064-1.5361.329-2.96100.082-0.0820000
Aandelen Gebaseerde Vergoedingen 10.949.5613.56910.79114.13612.82312.7669.9979.7028.7868.89341.6627.9039.8036.3958.0556.2385.5595.6895.0146.2415.1355.0954.8714.4124.9854.1544.724.4874.5934.0123.8374.2633.5223.0152.1451.513.2610.3550.3590.3720.350.352
Verandering in Werkkapitaal 3.59-23.8785.593-17.424-22.956-23.734-14.97-19.421-34.249-53.483-14.645-19.16214.696-27.693-38.26-23.6587.007-19.32-15.219-15.152-0.305-19.832-21.553-6.83-6.853-16.368-0.209-13.1673.44-3.728-0.034-19.2860.93-9.525-8.311-11.59-6.91-7.949-5.814-5.795-4.9750.56-3.136
Vorderingen 25.394-10.4898.466.3431.812-4.881-3.54-12.5-3.058-45.589-8.71-14.38115.935-9.955-12.943-0.852-14.26.995-0.238-3.509-3.968-4.179-13.373-2.478-6.987-10.188-6.109-9.8225.255-2.671-1.88-7.472-2.03-3.715-1.343-3.68-2.443-2.007-2.933-2.455-1.821-1.756-1.394
Voorraden -23.039-11.334-11.619-21.244-20.708-15.117-10.641-12.314-26.266-24.287-11.764-5.742-4.269-9.935-31.608-17.041-8.005-16.845-15.09-13.547-9.339-11.793-6.728-6.893-11.447-4.1560.208-4.11-7.889-0.77-6.057-5.719-1.983-2.952-9.083-7.114-6.691-4.264-7.057-4.287-2.293-0.524-2.34
Crediteuren 0.5430.2835.209-0.9572.313-2.3332.0740.2954.0667.6351.389-0.376-0.5-1.9611.272-0.079-0.223-0.9270.9212.7152.9081.918-1.503-0.3591.0630.0030.6220.9780.58-0.5960.8890.428-0.383-0.021.35-1.3690.953-1.0961.6440.411-0.34900
Overig Werkkapitaal 0.692-2.3383.543-1.566-6.373-1.403-2.8635.098-8.9918.7584.441.3373.53-5.8425.019-5.68629.435-8.543-0.812-0.81110.094-5.7780.0512.910.518-2.0275.07-0.2135.4940.3097.014-6.5235.326-2.8380.7650.5731.271-0.5822.5320.536-0.5122.840.598
Overige Niet-Contante Posten 5.465160.08726.6940.66321.1023.8371.1491.7892.1391.243-0.1892.013.9481.3831.8779.6111.1355.581.2651.5711.2391.2171.0541.38632.6981.8822.0821.5440.1070.5740.6699.485-2.31-2.225-0.9350.6-0.2831.2010.039-0.6071.2540.6561.225
Kasstroom uit Operationele Activiteiten 56.46722.61138.29536.26130.84417.09913.1291.337-12.909-39.575-4.514-9.2736.45-3.31-14.368-2.083-3.55-21.689-5.924.76722.051.903-2.0687.53110.4450.12410.708-0.90710.7540.652.194-2.7562.504-8.971-3.584-9.648-4.3-5.669-2.662-5.396-2.9852.124-0.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.451-4.536-5.824-3.645-3.332-4.342-3.894-3.562-6.348-4.431-4.957-8.092-5.802-3.295-3.991-3.753-4.153-6.719-10.131-7.984-7.917-3.745-2.463-3.04-1.458-2.282-2.823-5.727-3.941-2.17-3.194-6.557-3.383-2.58-1.115-0.967-1.434-1.775-1.298-2.09-0.98-0.269-0.549
Netto Overnames 000-0.988-0.98815.194000002.919000-60.320000000-0.5000-9.253-8.799-0.4540000000000000
Aankoop van Beleggingen -1.718-0.041-21.267-8.57-58.176-15.19400000-19.669-74.186-20.673-12.266-33.047-59.694-60.320-47.7760-29.550-11.258-35.988-19.459-42.904-50.476-48.989-50.681-44.777-18.319-17.56-17.936-9.531-131.2710-1.658-2.411-2.571-44.34300
Verkoop/verval van Beleggingen 42.8939.55143.37536.49518.113.36514.60512.19516.13425.09120.66823.75330.15750.31319.49726.57415.43114.55520.16814.58127.27919.18234.31824.42336.71334.56543.5439.80937.9125.84137.99529.08317.11919.21612.252.838040.91111.2495.4928.43100
Overige Investeringsactiviteiten 0-0.52.10.988-0.988-15.69414.60512.19516.13425.09120.668-0.25-44.02929.64-0.1560.32-1-62.3820.168-2.555-5.081-134.31813.165-19.91415.1060.6369.2531.714-0.028-1.68610.764-0.4411.282.719-128.433039.2538.8382.921-35.912-0.029-0.093
Kasstroom uit Investeringsactiviteiten 35.72134.47418.38424.28-44.396-6.67110.7118.6339.78620.6615.711-1.339-49.83126.3453.09-10.226-49.416-54.54410.037-43.73414.281-15.11331.8559.625-20.64712.824-2.187-16.394-22.105-27.492-11.6624.207-3.824-1.31.604-129.4-1.43437.4787.540.831-36.892-0.298-0.642
Financieringsactiviteiten:
Schuldaflossingen -0.578-0.559-0.55-0.525-0.499-0.483-0.474-0.452-0.441-0.433-0.425-0.395-0.364-0.355-0.337-0.347-0.095-1.018-1.958-2.570000000-0.139000000000000000
Uitgifte van Gewone Aandelen -0.2998.9220.2387.3710.8349.9992.2097.2611.72511.4641.102174.1331.2137.6660.666134.7590004.2050005.0640000.0020-0.298106.5632.795000-1.174125.916000000
Terugkoop van Gewone Aandelen -99.878-0.089-0.421-0.925-0.123-0.822-0.204-1.074-1.887-1.9-3.181-5.311-3.533-3.952-3.036-1.429-4.764-1.768-2.105-2.416-2.74-11.281-2.098-1.704-2.176-10.315-3.53-1.117-1.379-7.101-2.089-0.6-0.178-0.204-1.642-1.1030-2.5250-0.018-8.452-0.8810
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -99.976-0.089-0.482-0.9250.7119.1770.0496.1870.1629.564-2.216-170.777-2.323.528-2.277-131.955-1.556139.479-2.392-2.137-1.439-5.308-1.71-1.896-1.047-5.192-6.7442.582-0.7-2.612-1.039-7.9224.457.806-0.0030.404128.168-3.30.3260.1130.75951.3380.038
Kasstroom uit Financieringsactiviteiten -100.5548.274-0.7945.9210.2128.6941.3765.735-0.6039.131-2.6412.961-2.6843.173-2.6142.457-1.651138.461-4.35-0.502-1.439-5.308-1.713.168-1.047-5.192-6.7442.445-0.7-2.91105.524-5.1274.457.806-0.003-0.77128.168-3.30.3260.095-7.69350.4570.038
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.51-0.141-0.2570.267-0.070.357-0.386-0.6910.336-0.1450.2280.7370.0780.437-0.146-0.5930.351-0.303-0.090.667-0.5720.173-0.321-0.216-0.714-0.8560.391-0.1281.096-3.0550.0911.056-1.188-1.2270.0420.267-0.10.123-0.362-0.4280.198-0.073-0.045
Netto Kasstroomverandering -7.85665.21855.62866.729-13.4119.47924.8315.014-3.39-9.9298.784-6.911-15.98726.645-14.038-10.445-54.26661.925-0.323-38.80234.32-18.34527.75620.108-11.9636.92.168-14.984-10.955-32.80796.147-2.621.942-3.692-1.941-139.551122.33428.6324.842-4.898-47.37252.21-0.781
Kaspositie aan het Einde van de Periode 280.476288.332223.114167.486100.757114.16794.68869.85854.84458.23468.16359.37966.2982.27755.63269.6780.115134.38172.45672.779111.58177.26195.60667.8547.74259.70552.80550.63765.62176.576109.38313.23615.85613.91417.60619.547159.09836.7648.1323.298.18855.563.35