Silicom Ltd. (SILC) - Kasstroomoverzicht

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SILC
Financiële Gegevens

13.015 (USD) • At close September 19, 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	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.413	18.306	10.541	5.725	10.236	14.637	21.714	13.137	16.52	14.605	17.077	9.871	8.243	5.715	2.819	4.645	6.28	2.599	1.322	-1.24	-1.509	-2.485	0.887	0.52	0.346	1.1	0.6	-0.1	0.5
Afschrijvingen & Amortisatie Numbers are in millions	2.497	2.415	2.437	2.384	1.997	3.293	3.799	3.856	2.767	0.996	0.659	0.454	0.379	0.416	0.437	0.45	0.277	0.179	0.131	0.142	0.11	0.035	0.162	0.171	0.153	0.1	0.2	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.885	1.178	0.048	-0.061	-0.699	0.005	0.453	-0.26	-0.907	-0.219	-0.552	0.022	0.086	0.156	0.019	-0.314	-0.027	-0.046	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.353	3.577	2.862	2.711	2.355	2.424	2.425	1.55	1.998	1.266	0.668	0.544	0.437	0.231	0.439	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	17.255	-32.548	-20.676	-9.282	10.412	19.155	-25.647	-24.31	-4.666	2.29	-18.764	-3.477	-5.636	-4.589	-0.945	-0.412	-2.384	-0.874	-1.458	-0.445	-0.071	1.526	-2.454	0.494	0.546	-0.2	-1.3	-0.3	-0.1
Vorderingen Numbers are in millions	2.101	3.695	-9.472	3.467	-1.077	17.246	-13.445	-3.951	-4.933	-3.254	-2.461	-3.778	-2.568	-1.774	-0.341	1.681	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	29.909	-15.289	-33.526	-13.336	3.529	2.54	-10.287	-21.426	-0.939	3.416	-15.909	-4.495	-3.801	-4.243	-0.268	-2.106	-0.339	-0.745	-1	-0.769	-0.004	0.504	-1.788	0.374	0.89	-0.9	-0.5	-0.1	-0.3
Crediteuren Numbers are in millions	-11.508	-12.41	15.031	-2.076	0.751	3.067	1.704	1.801	0.226	1.291	-1.5	3.897	0.225	1.492	-0.42	-0.316	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.247	-8.544	7.291	2.663	7.209	-3.698	-3.619	-0.734	0.98	0.837	1.106	0.899	0.508	-0.064	0.084	0.329	-2.045	-0.129	-0.458	0.324	-0.067	1.022	-0.666	0.12	-0.344	0.7	-0.8	-0.2	0.2
Overige Niet-Contante Posten Numbers are in millions	24.963	2.982	5.867	3.479	2.425	6.164	-1.336	3.32	-2.425	1.746	2.83	1.475	1.182	1.307	1.066	1.053	-0.478	0.143	0.046	0.007	0.056	-0.032	0.066	0.098	0.017	0.1	0	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	31.925	-4.09	1.079	4.956	26.726	45.678	1.408	-2.707	13.287	20.684	1.918	8.889	4.691	3.236	3.835	5.756	3.668	2.001	0.041	-1.536	-1.414	-0.956	-1.339	1.283	1.062	1	-0.5	-0.2	0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.214	-4.692	-6.158	-3.181	-2.459	-2.367	-1.701	-1.441	-2.984	-1.958	-0.922	-0.798	-0.486	-0.466	-0.258	-0.574	-0.564	-0.257	-0.2	-0.092	-0.163	-0.078	-0.174	-0.075	-0.156	-0.2	-0.2	-0.2	-0.2
Netto Overnames Numbers are in millions	0	0	3.572	1.487	1.018	1.022	0.011	0	-10	-10.048	0.1	0	0	0	0	0	0	0	0	0	0	-0.15	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.623	-3.998	-19.927	-6.558	-29.146	-41.67	-5.961	0	-12.935	-11.74	-11.384	-17.992	-13.071	-14.928	-21.825	-12.308	-17.794	-5.274	0	-1.54	-5.856	-1.216	-3.653	-1.65	-1.808	-2.1	-0.1	-2.1	0
Verkoop/verval van Beleggingen Numbers are in millions	4	16.029	42.85	25.171	1.997	7.75	16.175	8.575	19.1	13.75	12.027	11.438	9.531	11.303	10.3	6.5	4.571	0.5	0.537	2.342	8.382	1.345	2.419	1.574	1.632	2.2	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.32	0.934	-3.572	-1.487	-1.018	-1.022	-0.011	8.575	0.019	1.91	-0.1	-6.554	4.199	0	0	0.014	0	0	0	0	0	0	0	0	0.07	0	0	0	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.517	8.273	16.765	15.432	-29.608	-36.287	8.513	7.134	-6.8	-9.996	-0.279	-7.352	0.173	-4.091	-11.783	-6.368	-13.787	-5.031	0.337	0.71	2.363	-0.099	-1.408	-0.151	-0.262	-0.1	-0.3	-2.3	-0.3
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	1.347	2.377	4.514	0.276	0.154	0.288	2.651	0.952	0.943	0	0	0	0	0	0	0	19.822	0.202	0.312	0.101	0.001	0	0.246	0.062	0	0	0	0	4.3
Terugkoop van Gewone Aandelen Numbers are in millions	-9.32	-3.428	-14.291	-16.798	-7.971	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	0	0	0	0	0	-7.382	-7.382	-7.312	-7.274	-7.183	-3.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.347	-1.051	-9.777	-16.522	-7.817	7.67	2.651	-3.511	0.943	1.353	1.893	0.277	0.164	0.259	0.633	0.964	0	5.065	0.5	0	0	0	0	0	0	0	0.1	0	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.973	-1.051	-9.777	-16.522	-7.817	0.288	-4.731	-10.823	-6.331	-5.83	-2.02	0.277	0.164	0.259	0.633	0.964	19.822	5.267	0.812	0.101	0.001	0	0.246	0.062	0	0	0.1	0	4.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.197	-1.683	0.542	0.341	0.36	0.108	-0.086	0.135	0.132	0.035	0.072	0.009	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	-0.3
Netto Kasstroomverandering Numbers are in millions	16.238	1.449	8.609	4.207	-10.339	9.787	5.104	-6.261	0.288	4.893	-0.309	1.823	4.826	-0.596	-7.315	0.352	9.703	2.237	1.19	-0.725	0.95	-1.055	-2.501	1.194	0.8	0.9	0.1	-2.5	4.4
Kaspositie aan het Einde van de Periode Numbers are in millions	46.972	30.734	29.285	20.676	16.469	26.808	17.021	11.917	18.178	17.89	12.997	13.306	11.483	6.657	7.253	14.568	14.216	4.513	2.276	1.086	1.811	0.861	2.129	4.63	3.436	2.6	2.5	2.4	4.5

Silicom Ltd.

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