Vericel Corporation (VCEL) - Kasstroomoverzicht

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VCEL
Financiële Gegevens

50.03 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.182	-16.709	-7.471	2.864	-9.665	-8.137	-17.286	-19.566	-16.34	-19.92	-15.622	-29.474	-19.668	-17.729	-15.946	-20.133	-17.594	-16.475	-11.811	-10.488	-9.579	-7.939	-5.926	-9.39	-11.028	-17.233	-14.3	-9.9
Afschrijvingen & Amortisatie Numbers are in millions	4.632	3.981	2.965	2.383	1.744	1.426	1.612	1.886	1.592	0.752	0.489	0.649	0.647	0.592	0.704	0.351	-0.047	0.191	0.099	0.125	0.119	0.126	0.102	0.325	0.226	0.377	0.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	5.869	0.721	0.949	0.411	-0.568	0	1.391	2.78	0.067	0	0	0	19.668	0	0	-1.603	-2.806	-1.034	-0.16	0	-0.335	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	32.325	37.183	34.322	13.843	13.179	7.223	2.68	2.499	2.747	0.839	0.926	3.61	3.743	0	0	0	1.603	2.806	1.034	0.16	0	0.335	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.964	-11.209	-6.154	-6.374	-14.66	-4.032	-1.567	-9.244	-1.332	-2.52	-0.399	-0.082	0.115	1.342	0.105	-1.348	0.009	1.693	0.469	0.156	-0.613	-1.138	-0.658	0.056	-1.507	-0.281	0.4	0.5
Vorderingen Numbers are in millions	-11.817	-9.102	-2.933	-2.336	-8.714	-5.184	-1.177	-6.174	-2.728	-8.139	0	-0.019	0.042	0	0	0.06	0.061	0.039	0.009	0.009	-0.23	0.009	0.009	0	0	0	0	0
Voorraden Numbers are in millions	2.899	-2.605	-4.025	-2.54	-3.258	0.235	-0.657	-2.245	-0.086	0.119	0	0.312	0.001	0.001	-0.001	0.008	-0.007	0.115	0.264	0.164	-0.253	-0.874	-0.725	0.117	-1.144	0	0	0
Crediteuren Numbers are in millions	3.049	1.437	1.491	0.033	-1.024	0.899	-1.361	-1.076	1.726	2.773	0.284	0.284	0.896	0	0	-0.867	0.633	0.551	0.151	0.151	-0.183	-0.267	-0.267	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.905	-0.939	-0.687	-1.531	-1.664	0.018	1.628	0.251	-0.244	2.727	-0.683	-0.659	-0.824	1.341	0.106	-0.549	-0.678	0.988	0.045	-0.008	0.053	-0.006	0.067	-0.061	-0.363	-0.281	0.4	0.5
Overige Niet-Contante Posten Numbers are in millions	-0.369	3.72	4.429	4.445	2.787	3.108	-0.013	1.753	-0.08	-4.561	-5.337	-4.248	-28.997	0	-0.03	1.603	2.806	1.073	0.178	0.682	1.083	0.202	0.12	2.132	1.111	1.498	0.1	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.311	17.687	29.04	17.572	-7.183	-0.412	-13.183	-19.892	-13.346	-25.41	-19.943	-29.545	-24.492	-15.085	-13.805	-19.527	-14.826	-13.518	-11.065	-9.525	-8.99	-8.749	-6.362	-6.877	-11.198	-15.639	-13.3	-9.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-27.513	-7.596	-7.915	-2.626	-2.616	-2.678	-1.51	-1.415	-2.427	-0.829	-0.04	-0.273	-1.031	-0.12	-0.035	-0.215	-1.064	-0.789	-0.586	-0.157	-0.119	-0.153	-0.058	-0.136	-0.073	-0.234	-0.4	-0.4
Netto Overnames Numbers are in millions	27.513	7.596	7.915	2.626	2.616	2.678	0	0	0	-1.45	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-55.225	-69.554	-60.021	-63.057	-72.346	-66.549	0	0	0	0	0	0	-5	-5	0	-30.703	-49.376	-43.9	-25.938	-25.938	0	-5.5	-1.5	-10.66	-1	-12.326	-19.2	0
Verkoop/verval van Beleggingen Numbers are in millions	79.608	40.944	64.435	48.523	85.577	2.2	0	0	0	0	0	0	0	0	6	40	69	28.078	8	8	1	4.5	12.25	0	10.2	18.45	4.2	8.5
Overige Investeringsactiviteiten Numbers are in millions	-27.513	-7.596	-7.915	-2.626	-2.616	-2.678	-1.51	-1.415	0.035	0.101	0	0	5	0	0	0	0	0	0	0	0	-0.153	-0.153	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.13	-36.206	-3.501	-17.16	10.615	-67.027	-1.51	-1.415	-2.392	-2.178	-0.04	-0.273	-1.031	-5.12	5.965	9.082	18.56	-16.611	-18.524	-0.157	0.881	-1.153	10.692	-10.796	9.127	5.89	-15.4	8.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-17.532	-8.04	-2.438	-0.035	-0.008	-0.034	-0.04	-0.227	-0.479	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6	3.652	11.184	6.632	5.286	74.389	8.22	19.455	0.011	49.934	14.438	0.346	0.032	17.526	8.534	13.613	0.697	24.755	27.071	16.096	10.016	7.848	4.265	12.209	7.586	10.057	19.9	6
Terugkoop van Gewone Aandelen 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	-0.049	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
Overige Financieringsactiviteiten Numbers are in millions	-2.382	-2.607	-2.013	-0.191	-0.026	2.006	18.397	12.687	-0.035	-0.008	0.306	37.62	-0.202	0.277	0.259	-0.115	-0.026	-0.026	0	0	0	0	0	0	-0.065	-0.124	-0.2	3.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.618	1.045	9.171	6.441	5.26	58.863	18.577	29.704	-0.024	49.926	14.404	37.926	-0.195	17.324	8.348	13.498	0.671	24.755	27.071	16.096	10.016	7.848	4.265	12.209	7.521	9.884	19.7	9.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	35.799	-17.474	34.71	6.853	8.692	-8.576	3.884	8.397	-15.762	22.284	-5.579	8.108	-25.718	-2.881	0.508	3.053	4.405	-5.374	-2.518	6.414	1.907	-2.054	8.595	-5.464	5.45	0.135	-9	8.3
Kaspositie aan het Einde van de Periode Numbers are in millions	86.866	51.067	68.541	33.831	26.978	18.286	26.862	22.978	14.581	30.343	8.059	13.638	5.53	14.119	17	16.492	13.439	9.034	14.408	16.926	10.512	8.605	10.659	2.064	7.528	2.078	2	11

Vericel Corporation

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