Gentherm Incorporated
NASDAQ:THRM
41.09 (USD) • At close October 17, 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 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 40.343 | 24.441 | 93.434 | 59.69 | 37.506 | 41.899 | 35.227 | 76.598 | 95.393 | 70.119 | 35.133 | 24.321 | 11.889 | 9.358 | 0.284 | 3.564 | 7.375 | 3.514 | 16.549 | 1.059 | -1.415 | -6.306 | -7.691 | -11.274 | -7.575 | -7.704 | -5.417 | -10 | -3.2 | -4.2 | -3.6 |
| Afschrijvingen & Amortisatie
| 50.948 | 44.394 | 38.78 | 41.114 | 44.246 | 50.638 | 44.972 | 37.764 | 31.029 | 35.029 | 31.249 | 30.627 | 23.352 | 1.368 | 1.438 | 1.373 | 0.654 | 0.489 | 0.44 | 0.661 | 0.523 | 0.708 | 0.802 | 0.619 | 0.344 | 0.582 | 0.162 | 0.4 | 0.3 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -13.072 | -7.322 | -0.15 | 0.849 | 3.617 | 6.699 | 5.135 | -8.843 | -0.711 | -11.103 | 1.355 | 0.789 | -0.212 | 1.875 | 0.261 | 1.432 | 1.314 | 2.512 | -13.578 | 0 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.627 | 6.599 | 14.53 | 8.829 | 6.253 | 9.047 | 12.507 | 9.186 | 6.018 | 4.652 | 2.636 | 1.252 | 2.073 | 1.275 | 1.27 | 1.109 | 0.742 | 0.822 | 0 | 0 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.598 | -76.871 | -4.22 | -4.901 | -3.642 | -4.008 | -48.511 | -7.065 | -17.739 | -19.876 | -4.133 | -21.34 | -7.338 | -2.008 | 0.323 | -1.861 | 3.823 | -2.48 | -1.127 | 1.306 | -1.668 | -1.368 | 0.359 | -0.671 | -0.268 | -0.126 | 1.148 | 1 | -3.1 | 1.3 | 0.1 |
| Vorderingen
| -4.195 | -44.221 | 25.099 | -46.742 | 6.801 | 3.024 | 6.033 | -17.971 | -12.399 | -16.902 | -13.828 | -18.367 | -12.639 | -4.615 | -6.754 | 3.603 | -2.658 | -1.37 | -3.357 | 0 | -3.266 | -3.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.907 | -40.322 | -39.873 | -0.814 | -3.859 | -7.689 | -4.348 | -5.933 | -10.954 | -8.367 | -9.6 | -5.847 | -4.624 | -4.285 | 0.1 | -0.421 | 2.15 | -1.656 | -0.812 | 0.597 | -0.595 | -0.74 | 0.315 | -0.988 | -0.385 | -0.07 | -0.035 | 0.2 | -0.2 | 0 | 0 |
| Crediteuren
| 31.029 | 28.314 | 8.166 | 29.96 | -10.253 | 12.38 | -7.691 | 4.419 | 8.049 | 6.956 | 18.255 | 1.788 | 4.722 | 5.053 | 6.349 | -4.767 | 3.025 | 0.292 | 2.123 | 0 | 2.85 | 2.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -34.339 | -20.642 | 2.388 | 12.695 | 3.669 | -11.723 | -42.505 | 12.42 | -2.435 | -1.563 | 1.04 | 1.086 | 5.203 | 1.839 | 0.628 | -0.276 | 1.306 | 0.254 | 0.919 | 0.709 | -0.657 | -0.212 | 0.044 | 0.317 | 0.117 | -0.056 | 1.183 | 0.8 | -2.9 | 1.3 | 0.1 |
| Overige Niet-Contante Posten
| 30.017 | 23.706 | 0.702 | 5.114 | 30.823 | 14.159 | 0.55 | 0.76 | -9.278 | 1.514 | -4.394 | 1.558 | 5.606 | 0.526 | 0.677 | -0.072 | 0.329 | -0.039 | 0.236 | 0.007 | 0.693 | 0.024 | -0.147 | 1.956 | 0.008 | 0.021 | -2.363 | 0.1 | -0.1 | -0.1 | 0.5 |
| Kasstroom uit Operationele Activiteiten
| 119.265 | 14.947 | 143.076 | 110.695 | 118.803 | 118.434 | 49.88 | 108.4 | 104.712 | 80.335 | 61.846 | 37.207 | 35.37 | 12.394 | 4.253 | 5.545 | 14.237 | 4.818 | 2.52 | 3.033 | -1.867 | -6.942 | -6.677 | -9.37 | -7.491 | -7.227 | -6.47 | -8.5 | -6.1 | -2.7 | -2.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.417 | -40.198 | -46.025 | -20.36 | -23.729 | -41.541 | -50.785 | -66.316 | -55.49 | -38.887 | -35.861 | -26.793 | -11.816 | -1.818 | -1.574 | -2.366 | -4.687 | -1.518 | -0.427 | -0.653 | -0.465 | -0.671 | -0.243 | -0.695 | -0.869 | -0.449 | -0.302 | -0.2 | -0.4 | -0.6 | -0.1 |
| Netto Overnames
| 0.391 | -205.487 | -2.827 | 2.14 | 29.35 | -0.015 | -66.994 | -73.593 | 0.107 | -31.474 | -48.774 | 0 | -113.432 | -1.5 | 0 | 0.845 | 1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.486 | -7.593 | 0 | 0 | -7.787 | -0.757 | -11.878 | -7.143 | -3.291 | -38.862 | -19.901 | -19.45 | 0 | 0 | 0 | 0 | 0 | -1.854 | 0 | -2.4 | 0 | 0 | -2.9 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.761 | 8.555 | 0 | 27.025 | 27.013 | 17.8 | 16 | 0 | 0 | 0 | 0 | 0 | 1.854 | 2.4 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.903 | 5.786 | 0.022 | -1.001 | 0.219 | 0.799 | 0.091 | 0.057 | 0.248 | 0.487 | -0.255 | -0.815 | -0.86 | -3.38 | -1.673 | -0.845 | -1.936 | -0.308 | -0.206 | -0.14 | -0.135 | -0.001 | -0.471 | 0 | 0 | 0.971 | 1.8 | 0 | 3 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -24.123 | -239.899 | -48.83 | -18.22 | 5.84 | -40.757 | -117.688 | -144.338 | -62.728 | -69.874 | -84.89 | -35.395 | -117.104 | -10.021 | -8.717 | 21.368 | -16.536 | -3.927 | -4.083 | -0.793 | -0.6 | -0.672 | -0.714 | -0.695 | -0.869 | 2.922 | -0.902 | -0.2 | 2.6 | -3.5 | -0.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.28 | -13.272 | -153.243 | -91.439 | -96.999 | -99.46 | -27.156 | -72.756 | -5.053 | -11.9 | -24.496 | -22.953 | -110.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.263 | 1.67 | 8.279 | 16.552 | 16.557 | 5.759 | 2.755 | 1.438 | 3.734 | 42.517 | 75.532 | 75.532 | 61.403 | 2.438 | 0.861 | 0.604 | 1.033 | 0.197 | 1.865 | 4.519 | 3.707 | 8.277 | 1 | 11.056 | 9.089 | 0 | 17.595 | 0.1 | 5.6 | 0 | 11.5 |
| Terugkoop van Gewone Aandelen
| -91.094 | -5.471 | -24.108 | -10.209 | -64.685 | -149.262 | -7.163 | -1.196 | -1.475 | -1.113 | -8.446 | -25.74 | -7.78 | 0 | 0 | -3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.696 | -2.4 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.94 | 212.471 | 8.21 | 217.128 | 53.091 | 208.582 | 2.755 | 8.298 | 47.759 | 7.868 | -25.04 | 6.327 | 144.062 | 0 | -0.009 | 0 | 0 | 0 | -0.016 | 0 | -0.67 | -1.341 | 3.995 | 1.484 | -0.015 | -0.065 | -4.389 | 4.3 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -106.051 | 189.927 | -169.141 | 115.48 | -108.593 | -139.266 | -31.564 | 79.858 | 24.426 | 18.655 | 16.854 | 32.135 | 85.548 | 2.438 | 0.852 | -2.893 | 1.033 | 0.197 | 1.849 | 4.519 | 3.037 | 6.936 | 4.995 | 11.27 | 8.34 | -0.065 | 13.206 | 4.4 | 5.6 | 0 | 11.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.691 | -1.69 | -2.844 | 7.442 | -2.722 | -1.963 | 25.357 | -11.212 | -7.631 | 1.699 | 2.923 | 0.366 | -6.559 | 0.096 | -0.014 | 0.113 | -0.004 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 3.5 | 0 | 3 |
| Netto Kasstroomverandering
| -4.218 | -36.715 | -77.739 | 215.397 | 13.328 | -63.552 | -74.015 | 32.708 | 58.779 | 30.815 | -3.267 | 34.313 | -2.745 | 4.907 | -3.626 | 24.133 | -1.27 | 1.076 | 0.286 | 6.759 | 0.57 | -0.678 | -2.396 | 1.205 | -0.02 | -4.37 | 5.834 | 4.4 | 5.6 | -6.2 | 11.5 |
| Kaspositie aan het Einde van de Periode
| 149.673 | 153.891 | 190.606 | 268.345 | 52.948 | 39.62 | 103.172 | 177.187 | 144.479 | 85.7 | 54.885 | 58.152 | 23.839 | 26.584 | 21.677 | 25.303 | 1.17 | 2.44 | 1.364 | 7.603 | 0.844 | 0.274 | 0.456 | 2.852 | 1.647 | 1.667 | 6.037 | 8.9 | 8 | 2.4 | 11.6 |