Viemed Healthcare, Inc. (VMD) - Kasstroomoverzicht per kwartaal

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VMD
Financiële Gegevens

9.51 (USD) • At close November 11, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.914	1.468	1.603	3.573	2.919	2.33	1.517	2.438	1.055	0.967	1.762	4.087	1.789	1.566	1.684	5.071	2.804	19.412	4.243	1.591	2.96	1.82	2.154	3.046	2.424	2.366	2.341	-0.026	4.018	1.773	2.411	2.988	0.388
Afschrijvingen & Amortisatie Numbers are in millions	6.408	6.309	6.285	6.111	5.975	5.206	4.762	4.373	4.121	3.739	3.397	3.12	2.867	2.716	2.609	2.837	2.425	2.19	2.13	2.002	1.659	1.339	1.4	1.177	0.972	0.893	0.741	0.739	0.662	0.612	0.53	0.449	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-3.507	0	0	-0.678	-0.066	-3.955	-0.725	1.001	0.456	0.421	0.745	1.474	1.405	1.227	-0.222	-1.14	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.712	1.62	1.432	1.534	1.453	1.471	1.391	1.317	1.309	1.271	1.305	1.305	1.302	1.236	1.307	1.301	1.234	1.196	1.151	0.908	1.064	1.034	0.88	0.804	0.672	0.665	0.561	0.828	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.227	0.058	-8.285	2.835	3.133	2.624	-0.662	-3.889	-0.551	-3.721	-1.974	-3.086	-3.93	-4.124	-2.421	-5.757	-0.999	5.176	-8.621	-0.027	-2.404	-0.967	-6.134	1.225	-0.636	2.9	-4.237	-1.813	-2.961	-0.256	0.162	-0.417	0
Vorderingen Numbers are in millions	0.012	-2.199	-6.026	-0.548	-0.033	4.572	-5.072	-2.597	-2.206	-3.543	-4.221	-1.772	-2.41	-0.435	-2.728	-2.969	-1.913	1.682	-6.755	-2.679	-2.009	-2.866	-4.952	-2.252	-2.24	1.677	-2.438	-6.526	-1.454	-0.999	-1.151	-0.472	0
Voorraden Numbers are in millions	0.113	0.191	0.279	0.035	-0.194	-0.447	0.127	-0.396	-0.325	-0.35	1.372	-0.016	0.052	-0.342	0.094	-0.901	3.818	-4.795	-0.425	-1.927	2.446	-0.097	-0.728	-0.51	-0.442	0.024	-0.326	-0.024	-0.176	0.183	0.022	-0.178	0
Crediteuren Numbers are in millions	-1.114	0.526	0.588	-0.625	0.233	-1.129	0.641	-0.351	0.276	0.224	-0.467	-2.505	2.276	-0.076	0.438	-2.526	0.695	-1.554	3.598	2.596	-3.747	1.43	0.504	2.201	0.417	0.486	-0.606	1.138	-1.144	-0.247	1.153	0	0
Overig Werkkapitaal Numbers are in millions	-1.947	1.54	0.407	3.972	3.127	-0.372	3.642	-0.545	1.704	0.659	1.342	1.207	-3.848	-3.271	-0.225	0.639	-3.599	9.843	-5.039	1.983	0.906	0.566	-0.958	1.786	1.629	0.713	-0.867	3.599	-0.187	0.807	0.138	0.233	0
Overige Niet-Contante Posten Numbers are in millions	-4.009	16.447	-0.055	0.776	0.395	-0.053	4.213	2.444	1.582	-3.265	1.911	1.755	1.595	1.562	1.671	3.479	1.635	-6.593	1.704	2.926	2.445	2.087	2.35	1.954	1.727	1.205	1.568	1.457	1.225	1.354	1.309	-0.223	-0.388
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.745	10.182	1.175	14.151	13.809	7.623	10.496	7.684	7.972	4.946	7.146	8.655	5.028	4.183	4.628	5.791	7.331	21.381	0.607	7.4	5.724	5.313	0.65	8.206	5.159	8.029	0.974	1.185	2.944	3.483	4.412	2.797	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.002	-8.934	-6.006	-8.436	-7.402	-6.078	-4.681	-5.572	-6.337	-7.026	-3.963	-6.663	-8.033	-3.25	-1.797	-4.84	-2.475	-1.509	-4.22	-2.803	-2.882	-7.584	-0.116	-2.541	-1.516	-2.011	-0.046	-1.164	-0.302	-1.128	-1.409	0.719	0
Netto Overnames Numbers are in millions	-1.407	-2.233	0.641	0.05	-1.459	-27.128	0.776	0.141	-0.02	-0.021	-0.1	0.1	0.207	0.19	0.1	-0.599	0.001	0.001	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.013	0	-0.007	0	-2.008	-0.021	-0.021	-0.1	0	-0.599	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	-0.007	-0	0.007	0	2.008	0.021	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	7.44	0.766	0.641	-0	0.353	0.999	-0	-1.947	0.254	0.338	0.256	0.1	-0.392	0.19	0.099	0.071	0.047	2.599	2.541	0.224	0.137	0.189	0.024	0.329	0.207	0.16	0.117	0.007	0.162	0.149	0.112	-0.117	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.969	-11.167	-5.365	-8.399	-8.508	-32.207	-3.905	-7.378	-6.103	-6.688	-3.807	-6.563	-8.425	-3.06	-1.698	-5.368	-2.427	1.091	-1.711	-2.579	-2.745	-7.395	-0.092	-2.212	-1.309	-1.851	0.071	-1.157	-0.14	-0.979	-1.297	0.602	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.174	-0.13	0.304	0.09	0.004	0.689	0.544	0.2	0.082	0	0	0	0	0.047	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.972	-0.011	-0.961	0.001	-0.069	-0.021	-0.505	-0.71	-1.881	-5.114	-2.006	1.434	0	0	-1.434	0	0	0	0	1.522	0	0	-1.522	-1.594	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.891	-0.011	-1.246	-0.008	0.006	13.684	-0	0.196	0.087	0	-0.119	1.463	0	0.047	0.065	0.096	0.008	1.757	0.015	-1.523	5.359	4.871	0.004	-1.593	0.003	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.236	2.483	-1.34	-3.022	-5.447	11.264	0.039	-4.87	-2.313	-5.584	-2.499	-0.551	-0.887	-1.069	-2.814	-1.838	-2.215	-1.174	-3.842	-4.096	1.96	2.363	-3.561	-5.755	-2.227	-2.261	-1.509	-2.203	-2.448	-1.776	-1.265	-1.674	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	2.622	11.813	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
Netto Kasstroomverandering Numbers are in millions	2.54	1.498	-5.53	2.744	-0.146	-13.32	6.63	-4.564	-0.444	-7.326	0.84	1.541	-4.284	0.054	0.116	-1.415	2.689	21.298	-4.946	0.725	4.939	0.281	-3.003	0.239	1.623	3.917	-0.464	-2.175	0.356	0.728	1.85	1.725	0
Kaspositie aan het Einde van de Periode Numbers are in millions	11.347	8.807	7.309	12.773	10.078	10.224	23.544	16.914	21.478	21.922	29.248	28.408	26.867	31.151	31.097	30.981	32.396	29.707	8.409	13.355	12.63	7.691	7.41	10.413	10.174	8.551	4.634	5.098	7.273	6.917	6.189	4.339	0

Viemed Healthcare, Inc.

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