Transcat, Inc. (TRNS) - Kasstroomoverzicht

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TRNS
Financiële Gegevens

105.75 (USD) • At close December 20, 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	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.647	10.688	11.38	7.791	8.067	7.145	5.922	4.522	4.124	4.026	3.984	3.704	3.302	2.788	1.451	1.556	2.363	2.059	3.577	0.256	0.353	-4.715	-6.631	0.513	-2.49	1	1	2.1	1.2	0.4	-0.8	0.5	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	13.544	10.955	9.567	7.58	6.659	6.361	5.991	6.184	3.946	3.09	2.945	2.702	2.896	2.293	2.08	1.897	1.761	1.674	1.447	1.621	1.398	2.047	8.594	4.546	4.808	3.1	2.7	1	0.5	0.4	0.4	0.4	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.597	-0.186	0.559	0.176	0.575	0.741	0.765	0.063	0.136	0.779	-0.31	0.043	0.091	0.138	0.035	0.246	0.04	1.118	-2.662	-0.135	-0.099	0.062	0.107	0.206	-0.106	0.8	0	-0.2	-0.1	-0.1	0.1	0.2	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.512	3.377	2.329	1.513	0.884	1.327	1.411	0.453	0.359	0.507	0.527	0.343	0.553	0.428	0.579	0.666	0	0.037	0.046	0.135	0.099	-0.062	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.051	-8.045	-6.339	5.807	-5.455	-3.318	-4.44	-4.05	2.232	-4.094	0.499	-1.713	-0.609	-3.135	1.371	-0.853	-1.328	-1.173	1.95	-2.119	-1.511	-0.978	0.61	0.001	-3.302	0.2	-0.8	-0.9	0.7	1.1	-0.6	-1.4	-0.5
Vorderingen Numbers are in millions	0.406	0.074	-3.392	-2.189	-3.87	-2.377	0.092	0.376	0.147	0.128	0.001	0.162	-1.981	-0.357	-2.453	1.418	0	0.12	0.04	0.069	-0.143	-0.21	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	2.318	-3.377	-0.122	2.724	0.875	-1.1	-1.674	-3.425	0.177	-0.593	0.681	-0.294	0.989	-1.269	-0.669	0.836	-1.039	-0.421	1.994	-2.179	-0.914	1.027	0.438	0.436	1.344	-0.5	-0.6	-0.5	0.3	0.2	0.5	-1.7	0.5
Crediteuren Numbers are in millions	-5.005	1.6	1.901	0.329	-2.767	0.963	1.92	3.107	0.446	0.464	-1.751	1.389	-0.681	-1.72	3.639	-1.585	0	1.088	-0.325	0.405	0.401	-2.602	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.332	-6.342	-4.726	4.943	0.307	-0.804	-4.778	-4.108	1.462	-4.093	1.568	-2.97	1.064	0.211	0.854	-1.522	-0.289	-1.96	0.241	-0.414	-0.855	0.807	0.172	-0.435	-4.646	0.7	-0.2	-0.4	0.4	0.9	-1.1	0.3	-1
Overige Niet-Contante Posten Numbers are in millions	0.459	0.162	0.122	0.772	0.831	0.305	0.225	0.372	0.185	0.131	-0.033	0.162	0.026	0.061	0.133	0.304	0.757	-1.07	0.077	0.236	-0.032	4.583	0.864	-0.018	1.383	-0.2	0	0.1	-0.1	0.1	0	-0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.616	16.951	17.618	23.639	11.561	12.561	9.874	7.544	10.982	4.439	7.612	5.241	6.259	2.573	5.649	3.816	3.593	2.645	4.435	-0.006	0.208	0.937	3.544	5.249	0.293	4.6	2.9	1.6	2.2	1.9	-0.9	-0.4	-0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.28	-9.414	-10.152	-6.617	-6.565	-6.998	-5.882	-5.25	-4.101	-3.5	-1.961	-2.657	-1.391	-1.647	-1.128	-1.775	-1.505	-1.194	-0.914	-0.866	-0.459	-0.291	-1.364	-1.394	-1.949	-3.2	-24.1	-5.6	-1	-0.4	-0.6	-0.4	-0.4
Netto Overnames Numbers are in millions	-12.859	-9.109	-29.808	-3.551	-13.847	-3.922	0.011	-6.977	-13.894	-7.279	0	-7.029	-3.122	-3.427	-1.917	-5.641	0	0	-0.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.533	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	0	0
Verkoop/verval van Beleggingen 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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.01	0.109	0.017	0.17	0.016	0.011	0.059	0.031	0.051	0.249	0	0	0	-1.094	-6.754	0	0	-0.963	0	0	0	13.463	0	0.457	0.4	0	0.5	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-41.672	-18.513	-39.851	-10.151	-20.242	-10.904	-5.871	-12.168	-17.964	-10.728	-1.712	-9.686	-4.513	-5.074	-4.139	-7.416	-1.505	-1.194	-1.777	-0.866	-0.459	-0.291	12.099	-1.394	-1.491	-2.8	-24.1	-5.1	-1	-0.4	-0.6	-0.4	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44.961	0.665	28.891	-10.783	9.342	-1.848	-4.461	8.238	6.905	4.575	-0.424	4.652	-1.888	2.721	-1.027	3.189	-2.598	-1.428	-3.07	0.106	0.516	-1.131	-15.291	-4.19	1.027	-2.2	20.5	3.8	-2	-1	1.3	0.9	1.2
Uitgifte van Gewone Aandelen Numbers are in millions	77.266	0.658	1.486	1.177	1.727	0.285	0.931	0.635	0.454	0.466	0.317	0.239	0.436	0.3	0.201	0.239	0.266	0.218	0.416	0.162	0	0	0	0.176	0.329	0.4	0.6	0.3	0.3	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.906	-0.447	-6.683	-3.049	-2.822	-0.145	-0.36	-0.098	-0.073	-0.071	-6.482	-0.11	-0.247	-0.559	-0.647	0	0	0	0	0	0	0	0	0	0	-0.5	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-0.09	-4.007	-0.061	0.017	0.001	-0.009	-0.052	-0.04	0.004	0.044	0.086	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.399	0.876	23.694	-12.655	8.247	-1.708	-3.98	4.768	7.225	4.987	-6.588	4.772	-1.751	2.422	-1.469	3.472	-2.246	-1.21	-2.654	0.268	0.516	-1.131	-15.291	-4.014	1.355	-2.2	21.1	4.1	-1.7	-1	1.3	0.9	1.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.228	0.821	-0.625	-0.772	0.145	0.262	-0.288	0.057	0.328	1.344	0.305	0.047	0.005	-0.012	0.023	-0.021	0.009	0.001	0.005	0.163	0.168	0.091	-0.021	-0.173	0.069	-0.1	21.2	3.5	-1.2	-1.5	-0.1	0.8	0.9
Netto Kasstroomverandering Numbers are in millions	18.115	0.135	0.836	0.061	-0.289	0.211	-0.265	0.201	0.571	0.042	-0.383	0.374	0	-0.091	0.064	-0.149	-0.149	0.242	0.009	-0.441	0.433	-0.394	0.331	-0.332	0.226	-0.5	21.1	4.1	-1.7	-1	-0.3	0.9	1.2
Kaspositie aan het Einde van de Periode Numbers are in millions	19.646	1.531	1.396	0.56	0.499	0.788	0.577	0.842	0.636	0.065	0.023	0.406	0.032	0.032	0.123	0.059	0.208	0.357	0.115	0.106	0.547	0.114	0.508	0.177	0.508	0.2	21.9	4.3	-1.1	-0.8	0.2	1.4	1.4

Transcat, Inc.

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