Simulations Plus, Inc. (SLP) - Kasstroomoverzicht

Home
SLP
Financiële Gegevens

27.49 (USD) • At close November 4, 2024

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.954	9.961	12.483	9.782	9.332	8.583	8.935	5.788	4.95	3.843	3.025	2.887	-0.216	2.715	2.156	1.412	1.726	1.466	0.676	0.262	0.836	2.506	0.485	-0.226	-0.258	-0.577	-2.069	-1.436	0
Afschrijvingen & Amortisatie Numbers are in millions	5.665	3.84	3.574	3.59	2.962	2.75	2.721	2.135	1.932	1.99	1.037	0.767	0.715	0.747	0.683	0.561	0.543	0.512	0.363	0.207	0.224	0.196	0.192	0.294	0.261	0.504	0.632	0.14	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.765	-2.095	-0.27	-0.628	-0.378	-0.299	-1.732	-0.178	-0.023	0.056	1.299	0.367	0.208	0.341	0.29	0.033	0.437	1.087	0.211	0.084	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.538	4.828	3.037	2.75	1.577	1.078	0.709	0.585	0.347	0.295	0.144	0.116	0.128	0.155	0.128	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.212	5.103	-2.62	0.974	-2.783	-0.583	-1.499	-1.527	-1.791	0.951	-0.2	-1.503	0.588	-0.437	0.605	0.083	-0.383	-0.178	-0.092	0.9	-0.485	-2.162	-0.566	0.098	0.147	0.166	0.081	-0.225	0
Vorderingen Numbers are in millions	3.129	4.097	-3.936	-2.429	-2.018	0.488	-1.466	-0.876	-1.416	1.049	0.247	-0.644	-0.114	-0.484	0.493	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Voorraden Numbers are in millions	0	0.911	0	3.154	-0.247	-1.308	-0.339	-0.379	-0.495	0.074	-0.373	-0.785	0.681	0.163	-0.229	0.088	-0.093	0.006	0.044	0.077	-0.152	0.04	-0.026	-0.024	0.035	0.156	-0.173	-0.131	0
Crediteuren Numbers are in millions	-0.477	-0.081	-0.162	0.039	0.221	-0.148	0.111	0.099	-0.101	0.019	-0.015	-0.031	0.001	0.053	0.043	0.018	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Overig Werkkapitaal Numbers are in millions	-6.864	0.176	1.478	0.21	-0.739	0.384	0.196	-0.371	0.221	-0.191	-0.059	-0.043	0.019	-0.168	0.299	0.06	-0.29	-0.184	-0.136	0.823	-0.333	-2.202	-0.539	0.122	0.112	0.011	0.253	-0.094	0
Overige Niet-Contante Posten Numbers are in millions	3.678	0.219	1.696	2.735	0.203	0.109	0.153	0.075	5.628	1.552	1.585	-0.071	2.362	-0.024	-0.956	0.22	0.153	0.08	-0.011	-0.015	0	0.002	0	0.126	-0.003	-0.004	0.064	0.121	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.32	21.856	17.9	19.203	10.912	11.638	9.287	6.878	5.415	7.135	5.306	2.562	3.784	3.498	2.906	2.492	2.477	2.964	1.148	1.438	0.575	0.542	0.111	0.292	0.148	0.089	-1.292	-1.4	0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.566	-4.273	-3.97	-4.576	-2.585	-1.956	-2.329	-1.56	-1.235	-1.24	-3.894	-1.182	-1.14	-1.069	-0.939	-0.718	-0.81	-0.631	-1.368	-0.071	-0.044	-0.077	-0.035	-0.031	-0.006	-0.196	-0.021	-0.08	0
Netto Overnames Numbers are in millions	-98.773	-8.223	3.151	2.949	-5.672	0	0	-2.796	-0.72	-1.89	0	0	1.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-67.159	-95.045	-100.846	-122.395	-67.249	0	0	0	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	116.266	114.907	109.121	100.229	2.353	0	0	0	0	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.735	16.042	-3.151	-2.949	-2.353	-1.818	-2.145	-1.384	-1.196	-1.169	-3.869	-1.129	0.007	0	0	0	0	0.007	0.021	-0.452	-0.221	-0.234	-0.094	-0.139	-0.128	0	-0.716	-0.632	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.967	7.366	4.305	-26.742	-75.506	-1.956	-2.329	-4.355	-1.955	-3.13	-3.894	-1.182	0.839	-1.069	-0.939	0.032	-1.56	-0.624	-1.347	-0.522	-0.265	-0.311	-0.129	-0.17	-0.135	-0.196	-0.736	-0.712	-0.1
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	-1.918	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.731	1.543	0.891	1.461	107.747	0.788	0.636	0.111	0.182	0	0	0	0	0	0	0	0.435	0.513	0.131	0.104	0.168	0.005	0	0.023	0.003	0	0	5.75	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-20	0	0	0	0	0	0	0	0	0	0	0	-2.048	-1.034	-1.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.796	-4.809	-4.846	-4.811	-4.25	-4.197	-4.162	-3.448	-3.413	-3.376	-3.076	-4.001	-2.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.769	1.543	-3.667	-1.334	-1.131	-4.239	0.388	-0.889	-0.568	-0.693	0.099	0.099	0.28	0.169	1.225	0.125	0	0	0	0	-0.004	-0.011	-0.112	-0.015	-0.031	-0.039	0.07	0.263	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.565	-23.266	-7.622	-4.684	102.366	-7.648	-3.773	-4.337	-3.981	-4.069	-2.977	-3.902	-2.103	-1.879	0.191	-0.94	0.435	0.513	0.131	0.104	0.164	-0.006	-0.112	0.007	-0.028	-0.039	0.07	4.095	0.1
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	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-47.212	5.956	14.583	-12.223	37.772	2.035	3.185	-1.815	-0.521	-0.064	-1.564	-2.522	2.52	0.549	2.158	1.584	1.352	2.853	-0.069	1.02	0.474	0.225	-0.131	0.129	-0.015	-0.146	-1.959	1.983	0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	10.311	57.523	51.567	36.984	49.207	11.435	9.401	6.216	8.03	8.551	8.615	10.179	12.701	10.181	9.632	7.473	5.89	4.538	1.685	1.754	0.734	0.261	0.036	0.167	0.038	0.052	0.198	2.157	0.1

Simulations Plus, Inc.

NASDAQ:SLP Add to watchlist

NASDAQ:SLP