XPEL, Inc. (XPEL) - Kasstroomoverzicht per kwartaal

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XPEL
Financiële Gegevens

39.05 (USD) • At close January 14, 2025

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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.892	15.033	6.666	11.97	13.656	15.741	11.433	8.357	13.318	11.903	7.803	6.203	8.331	10.186	6.847	6.088	6.608	3.974	1.611	4.618	4.509	3.007	1.86	2.03	2.181	2.494	2.017	0.004	0.445	0.75	-0.065	-0.023	0.723	0.766	0.697	-0.2	0.393	0.606	0.672	1.542	0.473	0.595	0.459	0.281	0.393	0.384	0.262	0.36	0.34	0.219	0.243	0.334	0.189	0.207	0.086	0.271	0.082	0.042	0.031	-0.014	0.069	0.065	0.021	2.16	0.255	-3.025	-0.567	-0.661	0.384	-0.213	-0.334
Afschrijvingen & Amortisatie Numbers are in millions	2.979	2.9	2.743	2.704	2.487	2.269	2.133	2.1	2.007	1.894	1.833	1.709	1.191	0.842	0.646	0.635	0.565	0.526	0.504	0.471	0.434	0.407	0.385	-0.007	0.486	0.48	0.419	0.495	0.466	0.406	0.399	0.299	0.3	0.293	0.248	0.255	0.24	0.218	0.179	0.134	0.123	0.114	0.106	0.109	0.097	0.09	0.088	0.086	0.091	0.089	0.088	0.086	0.086	0.084	0.083	0.084	0.082	0.082	0.083	0.09	0.022	0.121	0.122	0.11	0.123	0.154	0.07	0.129	0.045	0.036	0.025
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.552	-0.705	-0.157	-0.077	-0.25	-0.479	-0.115	-0.478	-0.009	0.054	-0.038	0.593	0.412	-0.018	0.024	-0.225	0.003	-0.019	-0.032	-0.018	0.077	0.1	-0.041	-0.105	0.125	-0.082	-0.024	-0.073	-0.046	-0.113	-0.023	-0.026	0.016	-0.11	0.022	0.271	-0.318	0.153	0.106	-0.403	-0.008	0.04	-0.013	0.171	0.204	0.201	0.138	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.708	-0.009	-0.009	-0.004	-0.01	-0.009	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.862	0.837	0.63	0.496	0.487	0.354	0.303	0.205	0.138	0.109	0.07	0.092	0.077	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	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.002	0.002	0.004	0.189	-0.022	0.044	0.01	0.032	-0.133	0.2	0.211
Verandering in Werkkapitaal Numbers are in millions	1.295	8.729	-14.912	-16.235	-5.311	8.712	-13.124	-7.943	-3.334	-12.367	-14.031	-10.547	-9.033	-0.884	1.307	-2.327	-4.721	6.948	-1.849	0.162	-2.473	-1.545	-1.347	0.234	0.09	-1.882	-1.919	7.074	-0.718	-3.617	-1.519	-0.632	0.884	-0.07	-0.625	-0.525	0.112	-0.079	-0.625	-0.745	-1.554	0.391	-0.642	0.259	-1.414	-0.164	-0.329	0.288	-0.093	0.063	-0.36	0.102	-0.113	-0.276	-0.015	-0.252	-0.091	-0.058	-0.008	-0.366	0.236	-0.058	-0.062	0.273	-0.296	0.331	0.428	0.876	-0.128	-0.102	-0.222
Vorderingen Numbers are in millions	0.279	-0.991	-4.763	2.483	-0.462	-2.415	-6.606	3.268	0.705	-4.479	-2.125	2.37	-1.952	-0.725	-0.125	-0.739	-1.647	0.113	-0.158	0.11	0.18	-1.649	-0.415	1.096	0.233	-0.608	-0.982	1.431	0.031	-2.244	-0.032	0.21	-0.156	-1.127	-0.18	0.244	0.524	-1.171	-0.274	0.299	-0.386	-0.606	-0.544	0.308	0.121	-0.456	-0.087	0.07	-0.009	-0.171	-0.201	-0.039	-0.123	-0.094	0.027	0.02	-0.095	-0.011	-0.017	-0.012	0.075	-0.093	-0.027	0.205	0.016	-0.134	0.029	0.168	0.038	-0.026	-0.007
Voorraden Numbers are in millions	-3.592	12.644	-3.878	-13.26	-10	2.303	-3.886	-10.142	4.302	-0.141	-22.584	-10.542	-14.002	0.218	-2.612	-2.955	-4.075	4.204	-3.933	1.429	-1.252	-1.648	-2.78	2.205	-0.876	-0.602	-0.716	2.203	-0.966	-1.998	-1.101	-1.892	0.311	0.912	0.032	-1.354	-0.521	0.581	0.973	-1.103	-1.891	-0.085	-0.439	-0.732	-0.441	0.047	0.309	-0.911	-0.34	0.469	0.044	-0.34	-0.378	-0.219	0.135	-0.102	-0.067	-0.004	0.037	-0.071	0.027	-0.019	0.052	-0.015	-0.101	0.103	-0.015	0.115	0.084	-0.182	-0.062
Crediteuren Numbers are in millions	5.127	-2.449	-4.85	-11.833	4.695	11.32	-2.48	-17.299	-6.379	-5.527	9.401	-1.817	9.755	-0.488	4.572	-0.002	2.841	1.318	2.202	-0.432	-0.667	2.734	2.242	-4.421	0.937	-0.151	-0.001	2.468	0.116	0.349	0.202	0	0.899	-0.511	-0.401	0.834	0.072	0.559	-1.222	0	0.515	0.705	0.114	0	-1.013	0.328	-0.517	0	0	0	0	0.483	0.387	0.036	-0.179	-0.169	0.075	-0.042	-0.029	0	0	0	0	0	0	0.367	0.422	0	0	0.115	-0.145
Overig Werkkapitaal Numbers are in millions	-0.519	-0.475	-1.421	6.375	0.456	-2.496	-0.152	16.23	-1.962	-2.221	1.278	-0.558	-2.833	0.11	-0.528	1.369	-1.84	1.314	0.04	-0.945	-0.734	-0.983	-0.394	1.354	-0.204	-0.522	-0.22	0.972	0.101	0.276	-0.588	1.051	-0.169	0.656	-0.076	-0.248	0.037	-0.047	-0.102	0.059	0.208	0.376	0.227	0.683	-1.093	0.245	-0.551	1.129	0.255	-0.235	-0.203	-0.002	0.001	0.001	0.002	-0.001	-0.004	-0	0.001	-0.283	0.135	0.054	-0.086	0.083	-0.211	-0.006	-0.008	0.593	-0.249	-0.008	-0.008
Overige Niet-Contante Posten Numbers are in millions	0.083	-2.464	19.678	0.025	0.059	0.081	0.065	0.12	0.101	0.191	0.054	0.044	0.006	0.009	0.009	0.028	0.012	0.014	0.011	0.011	0.014	0.017	0.02	-0.024	0.03	0.012	0.026	0.043	0.013	0.011	0.012	0.013	0.014	0.016	0.016	0.236	0.028	0.008	0.012	-0.027	-0.012	1.077	0.299	0.002	-0	0	-0.379	-0.09	-0.093	0	0	-0.203	0	0	-0	-0.165	0.009	0.042	-0	0.219	0.485	0	0	-2.487	-0.069	2.508	0.007	-0.017	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.559	26.897	-4.959	-1.117	11.128	26.678	0.695	2.361	12.221	1.784	-4.309	-1.905	1.1	10.146	8.927	4.227	2.456	11.511	0.272	5.32	2.568	2.063	1.015	1.885	3.063	1.161	0.687	7.458	0.187	-2.544	-1.149	-0.276	1.934	0.895	0.377	0.078	0.106	0.94	0.283	0.523	-0.974	1.14	-0.09	0.821	-0.72	0.512	0.159	0.644	0.338	0.371	-0.03	0.319	0.162	0.015	0.154	-0.063	0.082	0.109	0.106	-0.069	0.105	0.121	0.077	0.242	-0.007	0.012	-0.051	0.359	0.169	-0.078	-0.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.416	-2.312	-2.357	-2.108	-1.716	-1.447	-2.376	-2.654	-2.254	-2.014	-2.634	-1.942	-2.086	-2.142	-1.519	-0.491	-0.424	-0.355	-0.885	-0.716	-0.627	-0.446	-0.456	-0.847	-0.695	-0.559	-0.317	-0.817	-0.521	-0.535	-0.333	-0.175	-0.452	-0.353	-0.382	-0.197	-0.464	-0.334	-0.219	-0.189	-0.189	-0.261	-0.285	-0.32	-0.252	-0.096	-0.161	-0.082	-0.078	-0.101	-0.096	-0.084	-0.109	-0.111	-0.075	-0.279	-0.019	-0.009	-0.024	0	-0.063	-0.066	-0.062	0.059	-0.048	-0.089	-0.216	-0.094	-0.248	0	-0.094
Netto Overnames Numbers are in millions	-0.592	-5.171	-0.757	-14.029	-0.24	-4.445	0.012	-1.68	-2.993	0.011	0.042	-19.192	0.032	-29.992	0	-1.321	0	0	-1.248	-0.128	0	0	0	0.35	-0.673	-0.155	0	-0.659	0	0	0	-0.822	0	0	0	-0.15	0	0	-1.851	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.276	0.022	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.032	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	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	0.081	0.076	0.089	0.076	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.381	-0.501	-0.34	-0.484	-0.004	-0.184	-0.309	0.007	0.013	-0.248	0.042	0.018	0.032	0.016	0	0.01	0.012	0.014	0.025	0.027	0.03	-0.003	0.015	0.047	0.082	-0.483	-0.031	-1.13	-0.142	0.027	-0.18	-0.822	0	0.003	-0.292	-0.234	-0.204	-0.18	-0.145	-0.17	-0.494	-0	-0.144	0.006	0	-0.072	-0.067	0.006	-0.047	0	0	0	0	0	0	-0.041	-0.07	-0.128	-0.066	0.147	-0.01	-0.005	0.065	-0.096	0.006	0.014	0.004	-0.903	0.019	-0.625	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.389	-7.483	-3.114	-16.137	-1.96	-5.892	-2.364	-4.327	-5.234	-2.003	-2.592	-21.116	-2.054	-32.119	-1.519	-1.802	-0.412	-0.341	-2.109	-0.816	-0.597	-0.449	-0.442	-0.45	-1.286	-1.042	-0.317	-1.947	-0.521	-0.508	-0.333	-0.997	-0.452	-0.35	-0.382	-0.347	-0.464	-0.334	-2.071	-0.189	-0.683	-0.261	-0.285	-0.314	-0.252	-0.096	-0.161	-0.077	-0.078	-0.101	-0.096	-0.084	-0.109	-0.111	-0.075	0.018	-0.024	-0.048	-0.014	0.147	-0.073	-0.071	0.003	-0.037	-0.048	-0.075	-0.212	-0.997	-0.229	-0.625	-0.094
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.013	-13.016	4.985	18.985	-13	-15	1.923	-0.064	-6.01	-1.186	7.892	-0.166	-0.17	-4.7	-0.723	-0.66	-0.651	-0.249	5.857	-0.234	-0.194	-0.526	-0.188	-0.823	-0.005	-2.173	-0.419	-3.869	0.852	1.751	0.247	-0.094	-0.385	-0.225	-0.226	-0.131	-0.164	-0.38	1.868	0	0	0	0	0	0	-0.002	0.034	0	0	-0.001	0.001	-0.15	0.1	0.05	0	0	-0.022	-0.047	-0.062	-0.096	0.02	-0.046	-0.07	0.076	-0.045	0.204	-0.09	0.229	-0.271	-0.019	-0.019
Uitgifte van Gewone Aandelen Numbers are in millions	0.438	0	0.057	1.038	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	2.614	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	-0.016	0.179	0	0.021	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.087	-0.087	0	0.167	-0.139	-0.028	0	0	-0.03	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	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
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	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.088	-0.087	0	0	-0.139	-0.028	0	0	-0.03	0	0	25.001	0	0	0	-0	0	0	-0.785	0	0	0	0	0	0	0.007	0.012	-0.038	0	0	2.614	0.308	0	-1.016	-0.016	-0.15	1.265	0	0.843	-0.951	1.619	-0.111	0.321	-0.178	0.214	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0.279	0	-0.285	0	0.363	0.31	1.284	0.612
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.101	-13.103	4.985	18.985	-13.139	-15.028	1.923	-0.064	-6.04	-1.186	7.892	24.835	-0.171	-4.7	-0.723	-0.66	-0.651	-0.249	5.072	-0.234	-0.194	-0.526	-0.188	-0.823	-0.005	-1.851	-0.419	-3.907	0.852	1.751	2.861	0.214	-0.385	-1.241	-0.242	-0.131	1.101	-0.38	2.711	-0.951	1.619	-0.111	0.321	-0.178	0.248	-0.035	0.034	0	0	-0.001	0.001	-0.154	0.1	0.05	0	0	-0.022	-0.047	-0.062	-0.096	-0.013	-0.046	-0.037	0.339	-0.019	-0.081	-0.029	0.592	0.039	1.265	0.593
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.067	0.059	0.093	-0.496	0.047	0.21	0.02	-0.159	-0.023	0.13	-0.039	0.014	0.207	-0.209	-0.096	0.038	0.036	0.088	0.051	-0.065	0.045	0.01	0.02	-0.088	0.148	-0.171	-0.022	-0.413	-0.683	0.73	-0.195	-0.071	-0.09	0.086	0	-0.127	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.056	0	0	-0.01	-0.012	0	0	-0.06	0.25	-0.161	0
Netto Kasstroomverandering Numbers are in millions	6.002	6.37	-2.995	1.235	-3.924	5.968	0.274	-2.189	0.924	-1.275	0.951	1.828	-0.918	-26.882	6.588	1.803	1.429	11.008	3.287	4.205	1.822	1.098	0.405	0.525	1.919	-1.902	-0.07	1.191	-0.166	-0.571	1.184	-1.13	1.007	-0.61	-0.246	-0.527	0.744	0.226	0.924	-0.616	-0.038	0.768	-0.055	0.329	-0.724	0.381	0.032	0.567	0.26	0.27	-0.125	0.081	0.153	-0.046	0.079	-0.045	0.037	0.013	0.03	-0.018	-0.038	0.004	0.043	-0.083	-0.086	-0.144	-0.292	-0.105	0.23	0.401	0.179
Kaspositie aan het Einde van de Periode Numbers are in millions	20.986	14.984	8.614	11.609	10.374	14.298	8.33	8.056	10.245	9.321	10.596	9.644	7.816	8.734	35.615	29.027	27.224	25.796	14.788	11.501	7.296	5.474	4.376	3.971	3.447	1.527	3.429	3.499	2.308	2.474	3.045	1.861	2.991	1.984	2.594	2.841	3.368	2.624	2.398	1.474	2.09	2.128	1.36	1.415	1.086	1.81	1.429	1.396	0.829	0.569	0.3	0.425	0.344	0.191	0.236	0.158	0.203	0.166	0.153	0.123	0.14	0.178	0.174	0.131	0.214	0.3	0.444	0.735	0.841	0.611	0.21

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