Vapotherm, Inc. (VAPO) - Kasstroomoverzicht per kwartaal

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VAPO
Financiële Gegevens

2.17 (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	-14.271	-14.836	-10.185	-15.13	-14.788	-18.09	-21.437	-26.201	-42.683	-22.938	-18.56	-13.566	-17.267	-10.407	-17.184	-12.442	-8.032	-13.844	-12.45	-12.765	-12.88	-12.964	-12.877	-9.459	-11.226	-8.906	-9.031	-7.661	-7.42	-7.157
Afschrijvingen & Amortisatie Numbers are in millions	1.222	1.306	1.29	1.242	1.197	1.248	1.174	1.267	1.348	1.391	1.467	1.318	1.289	1.574	1.398	1.223	1.051	1.097	0.859	0.812	0.786	0.621	0.606	0.57	0.525	0.466	0.443	0.388	0.352	0.352
Uitgestelde Inkomstenbelasting Numbers are in millions	0.018	0.011	-0.014	0.018	0.025	0.009	-0.063	-0.008	-0.001	0.083	-0.088	0.005	0.004	0.003	0.07	-0.122	-0.169	0.127	-0.147	0.044	0.109	0.036	1.377	-0.003	1.675	0.024	0.333	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.456	1.834	2.008	2.198	2.585	2.82	2.76	1.681	2.498	3.446	2.569	2.079	2.433	2.685	1.85	1.756	1.377	1.447	1.081	0.14	0.712	1.903	0.135	0.133	0.118	0.116	0.075	0.059	0.058	0.058
Verandering in Werkkapitaal Numbers are in millions	5.172	-2.886	0.216	4.328	0.599	0.169	3.523	-0.785	1.794	-14.515	-1.475	2.054	2.269	-14.328	1.22	2.088	-8.244	0.388	0.597	2.062	2.154	0.529	-0.633	-2.812	2.277	-2.194	0.664	-2.895	0.312	0.312
Vorderingen Numbers are in millions	1.597	0.389	-3.195	1.472	-0.451	0.663	-1.176	-1.182	2.715	0.805	9.624	-12.419	5.208	9.987	-11.894	5.626	-4.667	-3.875	-1.449	0.472	-0.703	0.847	-1.321	0.687	0.02	0.189	-1.502	-0.051	0.436	0.436
Voorraden Numbers are in millions	0.705	-1.112	0.179	1.536	3.262	4.384	3.1	0.032	-1.033	-1.65	-12.183	4.71	-2.244	-7.042	5.311	-6.264	-9.192	-0.012	1.681	0.394	1.206	1.782	-1.17	-1.887	0.114	0.691	-0.162	-2.844	-0.124	-0.124
Crediteuren Numbers are in millions	-0.018	-0.561	2.211	0.558	-0.429	0.114	0.948	-1.854	-2.525	0.084	1.652	-0.546	-1.178	0.87	-1.342	-0.577	2.07	1.31	1.649	0.024	0.083	-1.658	1.232	-1.678	1.939	-0.597	0.412	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.101	0.124	1.021	0.762	-1.783	-4.992	0.651	2.219	-0.16	-13.754	-0.568	10.309	0.483	-18.143	9.145	3.303	3.545	2.965	-1.284	1.172	1.568	-0.442	0.626	0.066	0.204	-2.477	1.916	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.862	7.877	2.76	4.385	3.028	3.81	3.151	4.92	-2.181	2.062	-0.062	-0.71	0.832	0.511	5.287	0.063	0.064	0.063	-1.072	0.063	0.064	0.044	0.028	0.055	0.026	0.014	0.031	-1.928	0.789	0.525
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.27	-6.557	-3.925	-2.959	-7.354	-10.034	-10.892	-19.126	-19.668	-30.471	-16.149	-8.82	-10.44	-19.962	-7.359	-7.434	-13.953	-10.722	-11.132	-9.644	-9.055	-9.831	-11.364	-11.516	-6.605	-10.48	-7.485	-9.201	-6.28	-6.28
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.252	-1.41	-1.032	-0.554	-0.404	-1.004	-3.344	-1.977	-3.281	-3.008	-1.081	-1.658	-0.9	-2.256	-3.853	-2.105	-2.281	-1.558	-1.615	-0.968	-1.036	-1.128	-1.183	-1.529	-1.223	-1.245	-2.733	-1.531	-0.842	-0.842
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.304	0	0	0	-8.372	0	0	0	0	0	0	-1.56	0	0	0	0	0	0	0	0
Aankoop 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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.304	0	0	0	-8.372	0	0	0	0	0	0	-1.56	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.252	-1.41	-1.032	-0.554	-0.404	-1.004	-3.344	-1.977	-3.281	-3.008	-2.385	-1.658	-0.9	-2.256	-12.225	-2.105	-2.281	-1.558	-1.615	-0.968	-1.036	-2.688	-1.183	-1.529	-1.223	-1.245	-2.733	-1.531	-0.842	-0.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.9	1.92	0	0	0	0	0	0	0	52.486	4.883	-1.17	-1.993	0	-2.107	0	0	0.995	0.576	-0.253	-0.844	11.337	0.767	10.104	-1.063	0	0.53	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.016	0	0	0	20.943	-10.196	0	0	5.63	1.464	0	0	0.047	94.155	0	0	0	0.361	48.669	0	0	9.919	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.093	0	0	0	0.228	0	0	0	1.139	0	0	0	0.824	0	0	0	0	0	0	0	0	-0.167	0	0	0	-0.064	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.262	-0.249	0.015	0	0.08	0	1.157	0.01	-0.024	-2.305	0.394	0.488	1.007	0.761	-3.668	0.219	104.197	0.04	-0.088	-0.324	0.337	-0.322	56.808	10.503	-0.651	0.392	25.33	-0.064	15.03	15.03
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.162	1.671	0.015	0	0.08	20.943	1.157	0.01	-0.024	50.181	5.277	-0.682	-0.986	0.761	-5.775	0.219	104.197	1.035	0.849	48.092	-0.507	11.015	57.575	20.607	-1.714	0.392	25.86	-0.064	15.03	15.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.04	-0.125	0.249	-0.069	-0.035	0.07	0.108	-0.08	-0.052	-0.01	-0.007	0.007	-0.014	0.002	0.027	-0.009	-0.011	-0.017	0.031	-0.013	-0.013	0	0	-1.852	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.4	-6.421	-4.693	-3.582	-7.713	9.975	-12.971	-21.173	-23.025	16.692	-13.264	-11.153	-12.34	-21.455	-25.332	-9.329	87.952	-11.262	-11.867	37.467	-10.611	-1.504	45.028	5.71	-9.542	-11.333	15.642	-10.796	7.908	7.908
Kaspositie aan het Einde van de Periode Numbers are in millions	4.013	4.413	10.834	15.527	19.109	26.822	16.847	29.818	50.991	74.016	57.324	70.588	81.741	94.081	115.536	140.868	150.197	62.245	73.507	85.374	47.907	58.518	58.223	13.195	7.485	17.027	26.508	10.866	7.908	7.908

Vapotherm, Inc.

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