SiTime Corporation (SITM) - Kasstroomoverzicht per kwartaal

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SITM
Financiële Gegevens

233.2 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.315	-26.769	-28.704	-19.997	-18.125	-25.922	-16.49	-1.528	5.783	12.859	6.14	19.859	13.96	2.023	-3.565	1.991	-0.667	-5.603	-5.093	0.633	1.079	-5.449	-2.87	1.648	0.296	-4.319	-5.644
Afschrijvingen & Amortisatie Numbers are in millions	7.906	7.925	5.601	4.392	3.989	3.923	3.824	3.346	3.228	2.725	2.544	2.372	2.01	1.927	1.617	1.436	1.27	1.732	1.964	2.114	2.102	2.135	1.922	2.142	2.283	1.494	1.494
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	34.847	-34.847	0	0	0	0	0	0	0	0	0	0	1.446	0.786	0.173	0	-0.192	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.811	22.917	21.703	17.528	19.529	21.16	18.536	15.62	15.703	11.812	14.28	8.455	7.388	7.489	6.66	5.88	4.298	3.076	2.755	1.379	0	0	0	0	0	1.266	1.266
Verandering in Werkkapitaal Numbers are in millions	7.701	-3.789	-3.912	-4.163	-9.837	3.805	5.867	-13.147	-22.865	-12.087	-2.936	-7.955	0.665	-7.124	1.363	-2.867	-1.904	3.825	2	-1.85	-4.521	3.346	5.657	-1.563	-4.91	0.586	0.586
Vorderingen Numbers are in millions	-9.189	-4.212	5.087	3.321	-9.413	5.695	19.765	3.667	-6.172	-8.073	7.725	-5.905	-4.79	-4.491	1.466	-6.694	-4.38	2.803	2.347	-0.597	-6.018	0.91	7.589	-3.32	-7.272	6.303	6.303
Voorraden Numbers are in millions	9.874	2.789	-9.182	-2.997	-0.287	-4.241	-2.361	-15.237	-11.002	-3.63	-7.123	-5.812	-1.141	-3.513	-2.63	1.411	-0.427	-0.621	-2.433	1.29	3.408	2.766	0.68	-1.219	-0.97	-5.897	-5.897
Crediteuren Numbers are in millions	3.41	-3.005	2.591	-2.856	2.36	1.22	-6.43	5.197	-3.995	2.781	-1.515	2.622	0.756	0.7	1.748	-1.214	3.329	0.12	0.371	-0.527	0.927	1.048	-2.596	3.164	0	0	0
Overig Werkkapitaal Numbers are in millions	3.606	0.639	-2.408	-1.631	-2.497	1.131	-10.974	-6.774	-1.696	-3.165	-2.023	1.14	5.84	0.18	0.779	3.63	-0.426	1.523	1.715	-2.016	-2.838	-1.378	-0.016	-0.188	3.332	0.18	0.18
Overige Niet-Contante Posten Numbers are in millions	-10.953	42.73	41.45	-15.629	27.693	-7.792	-4.235	0.516	-2.241	3.483	20.281	1.934	16.583	18.647	6.66	-1.124	0.404	0.417	0.409	0.412	1.046	0.118	0.317	0.356	-0.531	0.59	1.915
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.15	-0.181	1.729	16.978	-11.598	-4.826	7.502	4.807	-0.392	15.309	20.028	24.665	24.023	4.315	6.075	6.762	4.187	3.62	2.035	2.496	-0.294	0.15	5.026	2.583	-2.862	-0.384	-0.384
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.686	-2.613	-3.028	-3.097	-3.005	-3.862	-2.285	-7.676	-10.328	-9.61	-8.035	-11.304	-10.519	-7.729	-4.236	-2.444	-2.468	-1.464	-1.417	-0.992	-0.868	-0.964	-0.378	-0.477	-0.745	-0.708	-0.708
Netto Overnames Numbers are in millions	0	0	0	-39	0.521	2.28	-375.263	-148.931	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	-172.554	-49.558	-294.393	-121.318	-388.531	-157.015	-379.543	-153.433	-519.937	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	-428.004	39.473	388.531	138.631	388.585	158.326	375.454	148.931	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	610.585	-10.135	388.41	17.055	-0.521	-2.28	375.263	148.931	-522.502	0.179	-0.583	-0.493	-1.84	-0.207	-0.37	-0.258	-0.231	-0.927	-0.279	-0.398	-0.39	-0.771	-0.217	-0.324	-0.862	-0.756	-0.756
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.659	-12.698	91.11	-24.784	-2.951	-2.551	-6.374	-12.178	-530.265	-9.61	-8.035	-11.304	-10.519	-7.729	-4.236	-2.444	-2.468	-1.464	-1.417	-0.992	-0.868	-0.964	-0.378	-0.477	-1.607	-1.464	-1.464
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-15	9	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	13.785	12.718	3.009	11.207	12.842	8.857	13.119	10.292	3.093	20.592	0	278.718	0	0	181.928	0	0	46.116	0	56.353	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.328	0.003	0	-1.788	0	-1.267	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25.424	-79.477	-9.041	-10.644	-11.957	-9.37	-10.585	-9.926	-11.119	-17.454	0	0.34	0	0	-0.34	0.327	0.003	-2.034	0	52.682	-1.267	-0.062	0	0	3	0.925	0.925
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.639	-66.759	-6.032	0.563	0.885	-0.513	2.534	0.366	-8.026	3.138	0	279.058	0	0	181.588	-0.001	-34.997	29.082	7.212	52.682	-1.267	-0.062	0	-10	3	0.925	0.925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	10	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.148	-79.638	86.807	-7.243	-13.664	-7.89	3.662	-7.005	-538.683	8.837	11.993	292.419	13.504	-3.414	183.427	4.317	-33.278	31.238	7.83	54.186	-2.429	-0.876	4.648	2.106	-1.469	-0.923	-0.923
Kaspositie aan het Einde van de Periode Numbers are in millions	8.489	16.637	96.275	9.468	16.711	30.375	38.265	34.603	41.608	580.291	571.454	559.461	267.042	253.538	256.952	73.525	69.208	102.486	71.248	63.418	9.232	11.661	12.537	7.889	5.783	-0.923	-0.923

SiTime Corporation

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