TransMedics Group, Inc. (TMDX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

165.98 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.194	12.197	4.031	-25.422	-1.001	-2.636	-6.72	-7.426	-11.523	-10.562	-12.668	-12.962	-10.668	-7.917	-6.311	-5.088	-8.497	-8.852	-9.177	-8.28	-9.195	-6.895	-7.635	-5.105	-6.115	-4.901	-4.648	-4.806	-5.744	-5.685
Afschrijvingen & Amortisatie Numbers are in millions	4.599	4.402	3.705	1.893	1.392	1.287	1.285	0.891	0.795	0.507	0.466	0.455	0.451	0.445	0.43	0.402	0.374	0.371	0.356	0.332	0.289	0.245	0.219	0.213	0.171	0.166	0.169	0.175	0.143	0.143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.12	-1.272	-0.013	0	0	0	0	0	0.622	0.581	0.206	0.875	-0.212	-0.137	-0.161	0.079	-0.261	0.28	0.43	-0.113	0.282	0.163	0.668	-0.104	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.643	6.87	5.724	5.188	4.958	3.921	2.991	2.704	2.316	2.31	1.985	1.973	1.808	1.112	0.698	0.7	0.631	0.385	0.282	0.295	0.22	0.057	0.052	0.031	0.034	0.027	0.023	0.024	0.012	0.012
Verandering in Werkkapitaal Numbers are in millions	0.177	-28.096	-5.559	-15.537	-11.858	-11.393	-1.328	-12.055	-1.958	-11.418	1.979	0.466	2.533	-1.975	-1.875	-2.419	-1.012	-0.282	1.413	1.655	-4.019	-0.675	0.901	-1.434	-2.215	-1.579	-1.695	0.782	-0.583	-0.583
Vorderingen Numbers are in millions	0.757	-18.407	-2.819	-11.135	-8.9	-10.962	-5.391	-9.156	-1.327	-5.804	-1.81	2.09	1.143	-0.583	-0.69	-1.663	1.713	0.422	-0.068	0.583	-1.935	-1.746	0.466	-1.156	-0.802	-1.021	0.175	1.588	-0.655	-0.655
Voorraden Numbers are in millions	-2.319	-5.613	-7.063	-10.052	-7.354	-3.623	-1.93	-1.941	-1.227	-2.926	-0.93	-2.07	-1.513	-0.381	0.657	-0.988	-1.168	-0.241	-0.883	-0.012	-0.758	-2.468	0.119	-0.79	-0.85	-1.178	-1.132	-0.486	-0.44	-0.44
Crediteuren Numbers are in millions	3.817	-2.039	0.416	2.868	2.645	1.028	0.264	-1.919	2.398	-4.013	3.864	0.288	1.02	-0.082	0.615	-2.59	-1.416	-2.411	2.389	-0.388	0.684	0.758	0.917	0.02	0.07	-0.843	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.078	-2.037	3.907	2.782	1.751	2.164	5.729	0.961	-1.802	1.325	0.855	0.158	1.883	-0.929	-2.457	2.822	-0.141	1.948	-0.025	1.472	-2.01	2.781	-0.601	0.492	-0.633	1.463	-0.738	-0.32	0.511	0.511
Overige Niet-Contante Posten Numbers are in millions	15.691	42.925	0.523	28.282	0.719	0.16	-0.263	1.604	0.315	0.757	0.968	0.137	0.134	0.13	0.132	0.13	0.126	0.123	0.123	0.121	0.116	0.115	0.061	0.068	-0.012	0.06	0.866	-1.171	-0.236	-0.296
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.718	-3.435	8.304	-6.868	-5.803	-8.661	-4.035	-14.282	-9.094	-18.406	-6.648	-9.35	-5.536	-7.33	-7.138	-6.412	-8.539	-8.176	-7.264	-5.597	-12.159	-7.266	-6.12	-6.064	-7.469	-6.331	-5.285	-4.996	-6.409	-6.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.763	-44.172	-41.818	-134.934	-1.38	-0.927	-2.764	-2.93	-4.26	-1.953	-3.178	-0.068	-0.253	-0.02	-0.002	-0.056	-0.12	-0.277	0.019	-0.033	-0.148	-0.003	-0.134	-0.244	0	-0.04	-0.119	0.023	-0.084	-0.084
Netto Overnames Numbers are in millions	0	0	14.894	-14.894	0	0	0	-27.678	0	0	0	0	0	0	0	0	0	0	-48.945	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.988	-7.475	-2.033	-5.33	-21.233	-33.753	-11.708	-20.281	-37.875	-59.469	-4.168	-14.694	-18.732	-48.945	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.107	28.666	33.75	14.5	18.5	27.5	37.81	21	30.167	14.458	18.865	17.16	22.035	0	0	0	0	0.75	6.975	5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-42.106	-27.212	0	0	-0.107	27.678	26.275	12.467	13.17	6.267	4.057	9.292	9.886	-23.417	-40.604	12.992	48.945	-18.732	-48.945	0	0	0.75	6.975	5	5.972	6.501	6.325	6.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.763	-44.172	-41.818	-149.828	-1.38	-0.927	-2.764	24.748	22.015	10.514	9.992	6.199	3.804	9.272	9.884	-23.473	-40.724	12.715	7.36	-18.765	-49.093	-0.003	-0.134	0.506	6.975	4.96	5.853	6.524	6.241	6.241
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-393.308	-14.62	-393.308	0	0	-22.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.184	-0.892	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	10.641	3.185	0.924	1.523	0.705	3.958	3.065	141.761	0.237	0.405	0.045	0.552	0.213	0.583	75.67	0	0	0	97.367	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.638	0.571	0	0	0	0.509	0	0	0.203	0.419	0	0	0.211	0.357	0	0	0.197	0	0	0	0	0	0	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.641	3.185	0.924	-13.097	394.013	3.958	3.065	164.22	0.237	0.405	0.045	0.552	0.213	0.583	0.033	-0.179	75.543	0.152	-97.613	-2.428	96.094	-0.697	-2.28	-0.037	33.445	0.012	0.002	0	0.001	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.641	3.185	0.924	1.523	394.013	3.958	3.065	164.22	0.237	0.405	0.045	0.552	0.213	0.583	0.033	-0.179	75.543	0.152	-0.246	-2.428	96.094	-0.697	-2.28	-0.037	25.261	-0.88	0.002	0	0.001	0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.062	-0.173	0.292	-0.177	0.005	0.073	0.454	-0.61	-0.669	-0.196	-0.304	-0.22	0.106	-0.379	0.405	0.309	0.134	-0.045	-0.165	-0.045	0.185	-0.06	-0.115	0.046	-0.127	0.114	-0.004	0.11	0.115	0.115
Netto Kasstroomverandering Numbers are in millions	12.534	-44.595	-32.298	-155.35	386.835	-5.557	-3.28	174.076	12.489	-7.683	3.085	-2.819	-1.413	2.146	3.184	-29.755	26.414	4.646	-0.315	-26.835	35.027	-8.026	-8.649	-5.549	24.64	-2.137	0.566	1.638	-0.053	-0.053
Kaspositie aan het Einde van de Periode Numbers are in millions	362.751	350.217	394.812	427.61	582.96	196.125	201.682	204.962	30.886	18.397	26.08	22.995	25.814	27.227	25.081	21.897	51.652	25.238	20.592	20.907	47.742	12.715	20.741	29.39	34.939	10.299	12.436	11.87	-0.053	-0.053

TransMedics Group, Inc.

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