Veru Inc. (VERU) - Kasstroomoverzicht

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VERU
Financiële Gegevens

0.8012 (USD) • At close September 19, 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	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	-93.089	-83.776	7.394	-18.974	-12.017	-23.938	-6.612	0.345	4.346	2.433	14.343	15.299	5.399	6.737	6.535	4.967	1.694	0.282	-1.356	-2.019	-2.37	-3.481	-1.171	-3.69	-3.75	-3.357	-5.609	-8.66	-8.3	-3	-3.7	-4.3	-1.5	0.3
Afschrijvingen & Amortisatie Numbers are in millions	0.27	0.21	0.211	0.463	0.471	0.452	0.481	0.424	0.494	0.589	0.556	0.461	0.465	0.467	0.268	0.217	0.253	0.334	0.523	1.087	1.546	1.011	0.924	1.825	1.284	0.534	0.553	0.675	-0.1	-0.5	-0.4	-0.3	-0.2	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.177	0.076	-3.569	-1.255	-0.438	0.63	-2.255	2.055	1.926	1.012	-5.259	-4.894	-2.464	-2.539	-1.598	-0.775	-0.825	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.919	11.242	5.05	2.646	1.906	1.639	0.756	0.5	0.49	0.859	0.728	0.843	0.796	0.472	0.374	0	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-15.215	25.882	-7.283	-4.346	-1.564	3.539	7.651	-5.029	-8.982	-1.304	1.453	-1.51	2.616	-0.388	0.23	-0.349	-1.79	-0.979	0.051	0.423	0.32	-0.874	-0.213	1.017	-0.414	0.039	0.252	1.567	3.4	-6.3	-0.5	-0.9	-2.4	-0.3
Vorderingen Numbers are in millions	-4.153	4.538	-3.562	-0.088	-1.352	1.875	7.227	-4.524	-11.145	-0.62	4.904	-5.006	2.149	3.345	-1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	-3.2	-0.8	-0.2	-0.1	0.2
Voorraden Numbers are in millions	0.649	-3.127	0.546	-3.302	-1.454	0.375	-0.479	-0.739	1.065	-0.562	-0.995	0.44	-0.01	-0.911	-0.072	-0.11	-0.281	-0.1	0.523	-0.235	-0.113	-0.237	-0.098	0.438	-0.105	0.891	1.087	1.936	-0.6	-2.7	0.6	-1.1	0.1	-0.7
Crediteuren Numbers are in millions	-7.427	18.594	0.597	-0.312	-0.057	0.496	0.897	-0.376	-0.048	0.221	-0.871	0	0	-0.016	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.8	-0.3	0.7	-0.6	0.2
Overig Werkkapitaal Numbers are in millions	-4.284	5.877	-4.864	-0.645	1.299	0.794	0.006	0.611	1.146	-0.344	-1.585	3.056	0.477	-2.807	1.545	-0.239	-1.509	-0.879	-0.472	0.658	0.433	-0.636	-0.116	0.579	-0.309	-0.853	-0.835	-0.369	3.3	-1.2	0	-0.3	-1.8	0
Overige Niet-Contante Posten Numbers are in millions	1.924	-1.139	-17.376	19.536	6.157	6.132	0.962	-0.009	0.177	0.076	-0.027	0.157	0.156	-0.757	-0.063	0.178	0.628	0.632	0.582	0.292	0.794	2.965	-0.164	-0.185	0.04	0.032	-0.805	2.346	0.4	2.1	4.8	3.5	3	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	-88.014	-47.505	-15.571	-1.93	-5.485	-11.546	0.983	-1.714	-1.549	3.665	11.793	10.356	6.968	3.992	5.747	4.244	-0.042	0.268	-0.199	-0.217	0.29	-0.379	-0.625	-1.032	-2.841	-2.753	-5.609	-4.073	-4.6	-7.7	0.2	-2	-1.1	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.666	-0.733	-0.377	-0.106	-0.109	-0.051	-0.133	-0.006	-0.135	-0.097	-0.302	-0.718	-0.046	-0.051	-1.644	-0.348	-1.02	-0.124	-0.252	-0.044	-0.047	-0.035	-0.058	-0.011	0	-0.059	-0.025	-0.596	0	-0.2	-0.1	-0.3	-0.8	-0.1
Netto Overnames Numbers are in millions	7	5	15	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	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	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	0.027	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7	5	15	0	0	0	0	0	0	0	0	0.064	0	0.1	0.139	-0.112	0.168	-0.238	0	0.16	0.099	0.001	-0.115	0	-0.023	0.091	3.221	0	-0.5	-0.3	-0.3	-0.3	-0.3	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.334	4.267	14.623	-0.106	-0.109	-0.051	-0.09	-0.006	-0.135	-0.097	-0.302	-0.654	-0.046	0.049	-1.505	-0.459	-0.853	-0.362	-0.225	0.116	0.051	-0.034	-0.173	-0.011	-0.023	0.782	3.197	-0.486	-0.5	-0.5	-0.4	-0.6	-1.1	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.133	-0.009	-0.019	-4.436	-4.936	-0.642	0	0	0	0	0	-0.013	-0.013	-0.029	-0.039	0	0	0	0	0	0	0	0	0	0	-1.113	-4.072	-0.878	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.009	1.078	108.1	13.815	13.065	3	0	0	0	0	0	-0.29	0	0.158	0.002	0.725	0.097	0.001	2.049	2.568	0	0.203	0.8	0.932	1.132	0	0.179	3.127	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.05	0	-0.078	0	0	-0.001	-0.738	-0.396	0.013	-0.033	-0.349	-3.831	-2.4	-0.368	0	0	0	0	0	0	0	-0.013	-0.019	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-6.074	-7.468	-6.193	-5.545	-4.124	-0.105	-0.165	-0.007	-0.015	-0.007	-0.011	-0.104	-0.096	-0.107	-0.04	-0.162	0	0	0	0	-0.1	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.238	1.069	1.638	13.815	13.065	19.865	0	0	0	0.118	0	-2.178	0	0.412	0.738	-0.036	0	0	-0.522	-2.435	-0.025	0.392	0.15	0	0.966	2.922	4.468	3.712	3.1	11.8	0.2	1.2	-0.8	4.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.114	1.069	109.718	9.329	8.129	12.079	0	0	-0.006	-6.694	-7.864	-8.66	-5.591	-3.933	-3.235	-1.877	-0.278	-0.014	1.52	0.122	-0.129	0.499	0.843	0.892	1.924	1.79	0.575	5.961	3.1	11.7	0.2	1.2	-0.8	4.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.785	0.145	0.16	-0.077	0.102	0.043	0.003	-0.034	0.038	0.031	0.028	-0.044	-0.01	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-70.565	-42.169	108.771	7.294	2.536	0.482	0.893	-1.721	-1.69	-3.126	3.627	1.041	1.331	0.109	0.888	1.123	-1.028	0.052	1.02	0.123	0.255	0.089	0.011	-0.113	-0.91	-0.153	-1.281	1.393	-2	3.5	0	-1.4	-3	4.5
Kaspositie aan het Einde van de Periode Numbers are in millions	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.249	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.468	0.457	0.571	1.48	1.633	2.914	1.5	3.5	0.1	0.1	1.6	4.5

Veru Inc.

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