RadNet, Inc. (RDNT) - Kasstroomoverzicht

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RDNT
Financiële Gegevens

82.56 (USD) • At close November 13, 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 Numbers are in millions	3.044	33.608	44.319	-1.749	23.44	38.133	2.075	8.004	8.638	1.685	2.376	64.287	7.342	-12.685	-2.175	-12.836	-18.131	-6.894	-2.267	-14.576	-2.267	-5.551	14.501	1.102	-10.6	-0.955	-0.748	-1.15	2.872
Afschrijvingen & Amortisatie Numbers are in millions	189.493	184.724	170.661	154.71	147.449	72.899	66.796	66.61	60.611	59.258	58.89	57.74	57.481	53.997	53.8	53.548	45.281	16.394	16.937	17.762	16.937	15.309	10.705	8.773	7.5	8.643	8.783	6.04	8.625
Uitgestelde Inkomstenbelasting Numbers are in millions	6.056	13.356	-21.493	8.876	1.863	-6.935	19.504	3.446	4.036	0.655	2.907	23.692	36.617	39.813	32.181	0	0	0	0	5.235	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	26.785	23.77	25.203	12.405	8.73	7.662	6.787	5.826	7.647	2.5	2.574	2.736	3.11	3.718	3.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-46.326	-58.696	-92.128	54.862	-77.85	18.349	21.312	-28.167	-45.497	-57.586	-33.699	-81.667	-49.196	-30.724	-19.556	-38.069	-29.503	-11.895	3.384	-2.187	1.653	0.014	-12.217	-3.395	-0.5	2.703	-0.389	-0.67	-2.971
Vorderingen Numbers are in millions	2.65	-30.078	-5.89	25.206	-17.482	2.145	-37.164	-47.055	-34.514	-43.973	-31.531	-17.35	-57.354	-35.985	-24.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-87.668	-45.069	-17.316	-10.935	-0.378	12.263	-18.011	-5.795	-1.983	-58.646	-3.935	-3.226	4.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	15.086	49.778	9.915	45.069	17.316	27.97	36.181	4.929	-3.653	-9.093	-3.163	-5.868	12.542	8.256	0.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-64.062	-78.396	-8.485	29.656	-60.368	-0.831	22.673	1.696	10.681	1.275	2.978	0.197	-0.449	0.231	0.051	-38.069	-29.503	-11.895	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	41.811	-50.345	22.929	4.655	0.69	-13.354	24.713	35.88	31.602	54.492	33.374	7.245	2.282	12.765	8.761	42.558	31.554	12.646	3.948	10.82	3.948	3.924	0.597	1.627	4.7	-11.877	-10.516	-5.194	3.358
Kasstroom uit Operationele Activiteiten Numbers are in millions	220.863	146.417	149.491	233.759	104.322	116.754	141.187	91.599	67.037	61.004	66.422	74.033	57.636	66.884	76.618	45.201	29.201	10.251	22.002	17.054	20.271	13.696	13.586	8.107	1.1	-1.487	-2.87	-0.973	11.884
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-176.6	-249.412	-220.695	-125.437	-101.303	-145.372	-88.948	-65.892	-133.756	-51.168	-55.846	-90.058	-85.71	-102.067	-36.837	-58.058	-45.672	-9.452	-3.069	-3.774	-3.069	-7.815	-7.469	-4.559	-6.8	-3.09	-3.098	-0.682	-0.593
Netto Overnames Numbers are in millions	-14.035	-1.441	-1.441	-1.635	0.029	-2	-0.08	-1.374	-0.265	-3.562	0.631	-0.956	0	0	0	0	-0.37	-4.092	0	-0.035	0	0	-0.061	0	0	-1.739	-2.131	-0.588	-1.076
Aankoop van Beleggingen Numbers are in millions	0	-1.441	-1.441	-1.635	-0.143	-2.2	-0.5	-1.374	-0.265	-3.562	-2.009	-2.756	-5.094	0	-0.315	-0.938	0	0	0	0	0	0	0	0	0	-0.235	-0.03	0	-2.479
Verkoop/verval van Beleggingen Numbers are in millions	0	1.441	1.441	1.635	1.16	2.575	2.817	2.198	0	0	2.64	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	3.202	0	3.936	0.522
Overige Investeringsactiviteiten Numbers are in millions	-10.835	3.904	0.625	0.828	0.792	0.248	8.429	0.994	37.49	4.65	3.924	4.805	3.065	0.685	0.869	2.961	0.178	0.047	1.367	0	1.367	1.639	4.697	1.265	0.9	3.144	26.001	-1.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-201.47	-246.949	-221.511	-126.244	-99.465	-146.749	-78.282	-65.448	-96.796	-53.642	-50.66	-87.165	-87.739	-101.382	-36.283	-56.035	-45.864	-13.497	-1.702	-3.809	-1.702	-6.176	-2.833	-3.294	-5.9	1.283	20.741	1.565	-3.626
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-43.993	94.246	94.476	-42.835	21.908	-11.902	-38.564	-4.462	25.069	-9.957	-7.642	19.387	39.244	44.85	-25.402	14.62	18.952	-2.271	-8.03	-12.624	-18.303	-8.451	-13.17	-4.579	4.3	0.028	-17.283	-1.805	-6.484
Uitgifte van Gewone Aandelen Numbers are in millions	245.832	0.294	0.488	0	0.075	0.02	0	0.15	0.594	0	0	0	0	0	0.016	0.473	0.958	1.497	0.028	0	0.028	0.082	0.097	0	0	0.031	0	0	0.002
Terugkoop van Gewone Aandelen 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	-0.1	0	-0.133	-0.482	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.492	-0.729	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.204	-0.599	10.197	-2.726	3.043	1.033	6.317	-1.598	4.87	-5.448	0.019	-9.764	-7.553	-19.808	-4.855	-4.277	-6.45	4.02	0.861	-0.65	-2.031	0.784	0.3	-0.2	0.5	0.075	-0.478	-2.083	-3.497
Kasstroom uit Financieringsactiviteiten Numbers are in millions	195.635	93.647	104.673	-45.561	24.951	-10.869	-32.247	-5.91	29.939	-15.405	-7.623	10.976	31.933	25.042	-30.241	10.816	13.46	3.246	-20.306	-13.274	-18.575	-7.524	-10.749	-4.779	4.7	0.134	-17.894	-4.369	-9.979
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.292	0.113	-0.065	-0.101	-0.032	-0.069	0.026	-0.049	-0.041	-0.062	-0.089	0.063	-0.002	-0.011	-40.335	10.834	0	0	0	0	0	0	0	0	4.8	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	214.736	-6.772	32.588	61.853	29.776	-40.933	30.684	20.192	0.139	-8.105	8.05	-2.093	1.828	-9.467	-30.241	10.816	-3.203	0	-0.006	-0.029	-0.006	-0.004	0.004	0.033	4.7	-0.07	-0.022	-3.777	-1.72
Kaspositie aan het Einde van de Periode Numbers are in millions	342.57	127.834	134.606	102.018	40.165	10.389	51.322	20.638	0.446	0.307	8.412	0.362	2.455	0.627	10.094	10.834	0.018	0.002	0.03	0.001	0.03	0.036	0.04	0.036	4.8	0.059	0.13	0.152	3.929

RadNet, Inc.

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