Valens Semiconductor Ltd. (VLN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.82 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.355	-8.869	-10.042	2.79	-12.492	-4.582	-5.377	-7.317	-5.305	-9.995	-5.05	-7.973	-8.487	-3.698	-6.376	-6.011	-8.752	-1.846	-2.436
Afschrijvingen & Amortisatie Numbers are in millions	0.823	0.479	0.456	0.439	0.4	0.414	0.379	0.361	0.349	0.347	0.32	0.312	0.265	0.266	0.256	0.294	0.277	0.261	0.261
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-8.341	1.385	1.025	0	0	0	0	0	-0.892	0.645	-0.545	0.314	-0.215	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	3.735	3.764	3.509	3.708	3.987	3.822	3.129	3.052	3.117	2.791	1.362	5.217	1.695	1.595	1.533	1.65	1.628	1.073
Verandering in Werkkapitaal Numbers are in millions	7.8	2.778	3.168	-7.989	12.676	-1.163	-7.139	-1.461	-2.735	-0.975	-4.168	-4.201	1.753	-4.198	0.821	-1.963	-0.38	-0.742	-0.742
Vorderingen Numbers are in millions	2.804	0.18	4.735	-7.02	8.429	-3.176	-1.399	-3.449	1.982	0.166	-3.118	0.485	0.332	-2.475	3.242	-1.713	-1.125	0.947	0.947
Voorraden Numbers are in millions	2.274	1.054	1.347	3.066	2.115	4.549	0.25	-1.942	-4.556	-4.852	-3.144	-1.7	-1.922	-1.752	-0.789	-0.514	-0.074	0.07	0.07
Crediteuren Numbers are in millions	0	0	0	-8.323	0	-1.475	0	4.15	0	1.691	0	0.592	0.917	0.451	0	-1.08	0	0	0
Overig Werkkapitaal Numbers are in millions	2.722	3.264	-2.914	4.288	2.132	-1.061	-5.99	-0.22	-0.161	2.02	2.094	-3.578	2.426	-0.422	-1.632	1.344	0.819	-1.758	-1.758
Overige Niet-Contante Posten Numbers are in millions	4.696	5.111	-0.142	5.456	0.411	0.677	-0.354	-0.543	1.029	3.255	-2.296	0.012	0.029	0.037	0.182	-0.006	0.935	-2.786	-1.641
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.964	-0.225	-1.39	-4.136	6.088	0.358	-8.669	-5.831	-3.61	-4.251	-8.403	-11.38	-0.578	-6.443	-3.208	-6.368	-6.27	-3.484	-3.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.722	-0.235	-0.03	-0.086	-0.18	-0.777	-0.142	-0.317	-0.368	-0.244	-0.18	-0.86	-0.078	-0.127	-0.378	-0.055	-0.428	-0.189	-0.189
Netto Overnames Numbers are in millions	0	-7.8	0	-9.122	16.386	-6.382	-3.419	10.62	10.55	-8.812	0	82.72	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.443	-49.379	-37.84	-32.682	-64.189	-68.428	-40.725	-82.345	-100.837	-13.088	-18.252	-102.885	-14.542	-4.52	0	-6.983	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25.38	47.059	56.979	41.804	47.803	74.81	44.144	76.215	90.287	21.9	15.5	-0.32	10.047	12.5	17	17.587	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.32	19.139	9.122	-16.386	6.382	3.419	-10.62	-10.55	8.812	-2.752	-82.72	-4.495	7.98	17	10.604	5.905	6.333	6.333
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.215	-10.355	19.109	9.036	-16.566	5.605	3.277	-6.447	-10.918	8.568	-2.932	-104.065	-4.573	7.853	16.622	10.549	5.477	6.144	6.144
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.056	0.51	0.126	0.233	0.279	0.058	0.928	0.289	0.383	0.096	0.054	0.029	1.217	0	0	0	0	0	0
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
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
Overige Financieringsactiviteiten Numbers are in millions	0	0.51	0.126	0.233	0.279	0.058	0.928	0.289	0.383	0.096	0.054	-20.087	155.071	0.371	0.076	0.105	-115.441	0.117	0.117
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.056	0.51	0.126	0.233	0.279	0.058	0.928	0.289	0.383	0.096	0.054	-20.087	155.071	0.371	0.076	0.105	0.068	0.117	0.117
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.498	-0.324	-0.005	0.942	-0.025	-0.1	-0.071	0.108	-0.527	-2.83	-0.516	1.215	-0.616	0.531	-0.314	0.638	0.038	0.485	0.485
Netto Kasstroomverandering Numbers are in millions	10.737	-10.394	17.839	6.075	-10.224	5.921	-4.535	-11.881	-14.672	1.583	-11.797	-134.317	149.304	2.312	13.176	4.924	-0.687	3.262	3.262
Kaspositie aan het Einde van de Periode Numbers are in millions	35.443	24.706	35.1	17.261	11.186	21.41	15.489	20.024	31.905	46.577	44.994	56.791	191.108	41.804	39.492	26.316	21.392	3.262	3.262

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