Xperi Holding Corporation (XPER) - Kasstroomoverzicht per kwartaal

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XPER
Financiële Gegevens

10.34 (USD) • At close January 3, 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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.831	-30.631	-13.371	-25.313	-42.072	-39.364	-32.939	-298.046	-401.692	-30.977	-30.491	-52.402	-45.067	-1.118	5.287	179.791	-29.752	-22.613	19.336	-16.012	-15.614	-5.821	-25.083	82.76	-21.776	-28.256	-33.017	5.644	-12.116	-39.057	-11.029	-9.303	23.819	23.483	18.09	22.811	32.499	26.111	35.595	37.089	108.696	3.771	20.898	-54.149	-70.969	-15.814	-44.623	-20.616	-1.112	-0.409	-8.088	2.638	-44.736	11.586	11.212	13.508	19.028	14.983	9.827	6.357	12.134	11.836	39.469	7.689	-5.357	0.084	2.226	13.002	11.182	9.86	11.094	13.837	47.355	-1.212	1.371	6.751	5.03	7.725	11.943	32.497	13.805	8.662	4.099
Afschrijvingen & Amortisatie Numbers are in millions	13.852	14.32	14.623	17.505	18.972	19	18.92	20.847	21.603	19.905	20.355	27.571	59.184	57.756	57.879	57.482	57.647	35.377	24.238	25.692	26.775	27.073	27.127	28.48	28.844	28.861	28.941	29.305	29.506	29.932	30.388	14.712	6.534	6.477	6.407	6.442	5.563	5.089	5.12	5.102	5.019	5.054	5.131	8.046	9.198	9.718	11.305	11.2	10.832	9.185	9.057	7.361	6.806	6.645	6.584	6.799	6.633	6.737	6.061	5.957	5.501	5.118	4.985	4.958	4.644	4.92	4.269	3.701	3.497	3.554	2.858	2.548	2.245	1.216	1.24	0.553	0.49	0.33	0.279	0.236	0.234	0.261	0.231
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.981	-0.06	0.223	-7.574	-0.286	-0.536	-0.2	-1.151	-0.451	-0.19	0.19	3.454	-5.296	-2.462	0.666	-6.512	0.775	-26.869	-2.064	4.49	-18.868	-9.544	-14.689	5.669	-6.657	-7.847	-6.743	7.001	-8.619	21.274	-37.95	-10.649	2.746	6.067	2.791	8.48	3.13	3.822	3.377	11.201	-53.299	-1.972	0.028	-0.174	61.652	-15.918	-22.825	-5.96	-0.141	0	0.001	0.988	-1.657	0	0.002	-4.663	0.003	-0.104	0	0	0	0	0	0	0	0	0	-4.502	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-10.904	15.303	14.757	17.85	17.622	18.091	15.968	15.542	10.585	10.539	8.637	9.146	14.414	14.835	13.219	12.521	10.158	8.469	7.987	8.722	7.988	7.221	7.623	8.931	7.453	7.219	7.408	9.501	8.376	8.504	7.081	10.06	3.473	3.928	3.64	3.06	2.886	3.564	2.007	3.445	3.409	2.911	3.504	3.488	2.343	5.125	2.547	3.787	3.98	5.213	4.056	5.32	5.359	8.827	6.064	6.824	6.894	7.411	6.866	7.486	6.89	7.231	6.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.412	1.248	-43.398	16.669	29.851	2.388	-46.948	-12.753	27.952	-4.511	-16.641	7.194	69.611	-25.09	-52.778	45.17	20.284	30.944	-19.6	41.385	33.715	37.596	18.326	-60.207	20.273	33.9	7.049	10.301	20.18	4.872	30.385	31.302	-2.62	4.252	-2.361	-5.835	-0.396	-6.299	-7.817	-6.761	1.631	-1.051	5.588	12.98	-19.549	0.402	3.631	19.416	-11.745	8.318	-6.806	1.066	-2.659	1.463	-1.841	-8.306	4.393	-6.51	6.711	-1.816	-4.358	-31.892	32.646	-4.769	9.969	13.606	-3.967	-24.212	11.039	8.264	9.834	-24.532	9.258	8.807	-3.906	-5.453	0.005	6.9	2.503	-23.41	3.418	-3.64	-0.636
Vorderingen Numbers are in millions	-5.651	7.618	-10.521	5.533	11.668	-5.461	-6.019	-1.485	18.961	-20.756	20.785	-15.817	-5.067	-1.628	-7.632	-7.891	11.676	11.624	-8.318	-3.011	5.521	15.226	-11.545	-4.147	-7.033	3.858	-7.059	-2.337	15.526	-9.608	-7.132	14.813	-1.019	1.622	-1.459	-0.989	6.175	-2.063	-0.429	-0.775	-0.193	-0.828	0.579	-0.536	0.887	1.547	6.547	2.947	-8.627	2.464	0.679	-0.362	-1.131	0.478	4.213	-2.993	2.485	-4.527	3.483	3.414	0.523	-3.36	3.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	2.519	11.125	12.042	0	0	0	0	0	22.401	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	0.357	0.271	0.495	1.754	-0.496	-0.738	-0.061	0.082	0.121	-0.183	0.258	0.072	-0.055	-0.102	-0.196	-0.23	-0.042	0.188	0.047	0.371	-0.187	0.079	0.02	0.239	-0.491	0.278	-0.295	0.682	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.032	-4.539	-0.821	4.984	4.778	-3.583	-1.108	-3.871	6.669	2.595	1.24	-2.599	1.729	-10.122	11.429	-5.784	-2.413	4.094	-0.76	1.26	-1.095	2.712	-0.991	-0.597	0.571	-0.834	-0.609	-2.04	-0.307	2.341	-3.292	1.996	-0.418	0.376	-0.245	0.198	-0.472	-0.09	-2.321	1.372	1.317	-1.226	-0.897	-1.018	-0.401	-4.127	-0.341	-2.89	3.806	3.872	-1.795	2.808	1.67	0.588	-2.628	1.583	0.307	-0.822	0.456	-1.169	1.083	-0.229	-0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-12.793	1.152	1.483	3.633	2.28	-0.61	-39.821	-7.397	-2.135	-0.477	-38.666	3.209	72.949	-13.34	-56.575	58.845	11.021	15.226	-10.522	43.136	29.289	19.658	30.862	-55.463	26.735	30.876	14.717	14.678	4.961	12.139	40.809	14.493	-1.183	2.254	-0.657	-5.044	-6.099	-4.146	-5.067	-7.358	0.507	1.003	5.906	14.534	-20.392	2.711	-3.07	17.605	-6.428	2.72	-5.629	-1.462	-3.319	0.58	-3.684	-6.968	1.656	-1.059	2.968	-3.831	-5.922	-28.491	28.944	-5.14	10.156	13.527	-3.987	-24.451	11.53	7.986	10.129	-25.214	9.258	8.807	-3.906	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	27.628	-2.314	0.313	1.524	-0.057	-1.105	2.096	258.449	-1.076	1.344	-0.414	-4.355	-9.912	12.329	2.456	9.718	3.079	9.29	2.747	0.762	1.325	-1.453	0.517	0.867	1.261	0.708	1.012	-0.256	2.64	1.315	0.087	4.429	-1.645	-1.581	1.581	-1.393	-0.552	-0.711	-0.003	-24.084	-0.47	0.848	-1.484	44.631	-2.592	2.817	20.653	-6.419	0.448	0.035	0.628	-1.331	49.733	-0.002	-0.002	1.951	-0.268	1.652	-0.284	-4.725	0.593	2.215	2.348	12.152	5.016	6.058	7.004	11.741	4.323	4.435	3.964	42.859	3.591	3.158	3.77	13.9	0.521	0.181	0.134	0.102	-0.055	0.061	0.195
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.648	-2.134	-49.787	20.661	24.03	-1.526	-43.103	-17.112	10.921	-3.89	-18.364	-9.392	82.934	56.25	26.729	298.17	62.191	34.598	32.644	65.039	35.321	55.072	13.821	66.5	29.398	34.585	4.65	61.496	39.967	26.84	18.962	40.551	32.307	42.626	30.148	33.565	43.13	31.576	38.279	25.992	64.986	9.561	33.665	14.822	-19.917	-13.67	-29.312	1.408	2.262	22.342	-1.152	16.042	12.846	28.519	22.019	16.113	36.683	24.169	29.181	13.259	20.76	-5.492	85.764	20.03	14.272	24.668	9.532	-0.27	30.041	26.113	27.73	34.712	62.449	11.969	2.475	15.751	6.046	15.136	14.859	9.425	17.402	5.344	3.889
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	4.912	-3.729	-4.487	-3.352	-3.382	-2.27	-3.929	-3.749	-3.401	-2.858	-4.365	-5.719	-3.467	-3.142	-1.808	-54.647	-1.256	-1.723	-0.688	-5.357	-1.413	-5.685	-0.858	-1.637	-3.427	-1.606	-0.768	-1.012	-0.549	-1.373	-0.565	-10.416	-0.473	-0.443	-2.044	-4.728	-0.409	-1.536	-1.917	-0.495	-0.666	-2.139	-4.104	-5.295	-1.836	-6.494	-9.846	-21.109	-7.452	-5.654	-4.088	-60.591	-6.134	-3.354	-2.524	-16.457	-4.59	-5.149	-3.704	-18.199	-3.51	-6.456	-5.996	-13.017	-2.818	-2.191	-1.72	-4.473	-2.774	-2.12	-2.036	-1.371	-0.739	-0.624	-0.314	-1.133	-0.819	-1.008	-1.14	-0.818	-0.374	-0.298	-0.31
Netto Overnames Numbers are in millions	0.227	0	-0.227	0	0	0	0	0	0	0	0	-0.001	0.027	0.056	0.036	117.424	0.173	0	0	4.5	0	0	0	0	3	0	0	0.176	0	0	0	9.582	0	0	0	4.638	0	1.35	1.6	0.001	0.534	2	3.1	1.01	0.1	1.65	0.6	-0.734	1.175	1.075	2.162	58.199	5.035	2.459	1	15.798	2.596	0.1	1.56	0.7	-0.912	-5.721	0.275	0.998	0	0.05	-32.064	0.088	0	0.001	-19.539	0.88	-54.475	-0.142	0.1	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13.925	0	-11.169	0	0	0	0	0	0	0	-4.49	-1.897	-19.691	-3.25	-42.505	-9.085	-68.093	0	0	-5.533	-11.782	0	0	0	-20.095	0	0	-10.53	-10.597	-0.482	-11.493	-0.222	-83.761	-47.145	-30.467	-37.653	-17.589	-75.086	-168.52	-86.045	-81.516	-44.959	-89.109	-45.397	-79.871	-54.167	-54.453	-59.367	-67.74	-79.024	-55.623	-83.885	-73.983	-120.159	-75.025	-142.789	-110.003	-79.831	-155.305	-170.272	-72.618	-69.961	-52.787	-28.079	-229.846	-59.305	-112.493	-105.276	-11.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	9.45	0	0	0	0	1.4	0	0	12.023	12.97	17.813	34.95	26.921	9.036	6.181	8.846	11.845	4.8	11.833	8	9.49	11.25	5.475	6.4	16.34	8.087	3.75	0	5.685	296.773	0	0	59.482	35.341	72.903	81.885	134.584	53.858	27.514	51.618	70.669	57.112	85.573	78.898	64.015	62.183	85.87	131.043	80.427	92.295	79.177	61.181	90.006	90.928	77.23	85.846	125.444	112.237	99.339	36.51	36.298	52.848	94.753	79.935	63.545	58.406	13.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.366	-3.267	-8.476	-34.488	0	0	0	-1.4	0	0	-7.533	3.707	-0.027	-17.442	-0.031	-117.424	-0.192	117.443	0	-4.5	0	-22.638	0	0	-3	-0.5	0	0.019	0.04	0	0	-897.786	65.539	48.985	0	-4.638	-38.561	-1.35	-1.6	21.252	6.936	-2	-3.1	0.154	14.808	1.605	-0.219	1.23	-1.135	-28.238	-2.149	-58.199	-4.994	-1.167	-0.126	-15.759	-0.981	-15.071	-1.554	9.499	-5.063	0.001	-0.267	0.199	0.017	0	0	0	0.005	-37.364	0.001	0.006	0	0	0.008	-34.657	-0.135	-5.934	0	0.001	0.006	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.42	-3.729	-4.714	-3.352	-3.382	-2.27	-3.929	-3.749	-53.874	-2.858	-4.365	9.06	-5.345	11.172	-17.387	-54.696	-63.187	124.566	11.157	-6.09	-1.362	-20.323	8.632	9.613	-18.047	4.294	15.572	-3.26	-7.356	-1.855	-6.373	-602.069	-18.695	1.397	26.971	-7.04	16.344	5.263	-35.853	-11.429	-47.198	4.52	-22.544	7.584	18.774	21.492	0.097	-17.797	10.718	19.202	20.729	-52.181	-0.899	-61.04	13.331	-68.279	-35.748	-14.105	-33.559	-66.035	17.236	-45.627	-22.477	12.949	-137.894	18.489	-82.732	-51.255	-1.59	-39.483	-21.574	-0.485	-55.214	-0.766	-0.206	-35.79	-0.954	-6.942	-1.14	-0.817	-0.368	-0.298	-0.31
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	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
Uitgifte van Gewone Aandelen Numbers are in millions	-1.539	0	0	-0.411	0	0	0.411	14.26	0	0	0	40.921	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	1.707	0	2.025	0	1.731	0	2.443	0	0	0	1.998	0	0	0	0	-1.675	1.298	0.014	2.83	5.284	3.716	7.315	4.308	3.297	2.796	1.45	3.814	1.491	3.004	2.725	5.069	3.355	3.056	3.26	0.022
Terugkoop van Gewone Aandelen Numbers are in millions	-2.27	0	-7.729	6.56	0	0	-6.56	-0.616	0	0	-28.328	-25.569	-31.911	-10.965	-32.359	-21.298	-38.348	-17.799	-3.144	-0.224	-0.018	-1.133	-3.131	-4.259	-7.269	-15.409	-17.861	-5.752	-10.12	-0.16	-3.251	-0.559	-6.186	-25.68	-38.176	-25.798	-40.138	-25.32	-32.026	-16.321	-4.658	-31.102	-14.232	-23.838	-5.226	-0.173	-0.039	-0.054	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.42	0	-5.42	0	0	0	-5.314	-5.257	0	0	-5.218	-5.227	-5.238	-5.25	-5.264	-5.25	-5.426	-10.117	-10.036	-9.914	-9.902	-9.864	-9.822	-9.679	-9.819	-9.803	-9.886	-9.845	-9.924	-9.897	-9.843	-9.716	-9.695	-9.761	-9.986	-10.209	-10.435	-10.495	-10.538	-5.306	-5.263	-32.447	-5.319	-5.421	-5.504	-21.406	-5.257	-5.224	-5.222	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	-5.295	3.07	-52.777	5.515	-1.186	5.64	-2.917	-0.286	91.906	18.377	25.754	20.142	-35.492	-67.901	-38.769	-184.333	-52.53	-83.533	0.089	-50.201	1.152	-50.866	-49.767	-4.675	-5.47	-8.238	-113.63	-7.206	-8.496	-1.221	0.645	586.459	3.057	-24.27	-36.297	-25.745	-38.423	-22.238	-25.49	-5.687	3.175	-24.3	-5.22	-21.539	8.153	16.618	4.406	0.461	1.758	-5.019	3.578	0.499	2.365	1.015	3.974	1.759	1.862	0.699	2.62	0.237	6.741	13.033	2.584	2.201	1.19	5.158	-7.131	28.087	3.234	8.022	4.027	3.065	3.046	1.623	3.814	1.491	3.004	2.725	5.069	3.355	3.056	3.26	0.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.715	3.07	-4.671	5.515	-1.186	5.64	-2.917	-0.286	91.906	18.377	25.754	20.142	-40.73	-73.151	-44.033	-189.583	-57.956	-93.65	-9.947	-60.115	-8.75	-60.73	-59.589	-14.354	-15.289	-18.041	-123.516	-17.051	-18.42	-11.118	-9.198	576.743	-6.638	-34.031	-46.283	-35.954	-48.858	-32.733	-36.028	-10.993	-2.088	-56.747	-10.539	-26.96	2.649	-4.788	-0.851	-4.763	-3.464	-5.019	3.578	0.499	2.365	1.015	3.974	1.759	1.862	0.699	2.62	0.237	6.741	13.033	2.584	2.201	1.19	5.158	-7.131	28.087	3.234	8.022	4.027	3.065	3.046	1.623	3.814	1.491	3.004	2.725	5.069	3.355	3.056	3.26	0.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	0.058	-0.046	0.08	-0.091	-0.381	0.518	1.156	-2.092	-1.707	-0.385	-6.129	-0.381	-0.07	-0.738	0.572	0.664	0.094	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
Netto Kasstroomverandering Numbers are in millions	-19.795	-2.735	-59.218	22.904	19.371	1.463	-49.431	-19.991	46.861	9.922	2.64	13.681	36.478	-5.799	-35.429	54.463	-58.288	65.608	33.854	-1.166	25.209	-25.981	-37.136	61.759	-3.938	20.838	-103.294	41.185	14.191	13.867	3.391	15.225	6.974	9.992	10.836	-9.429	10.616	4.106	-33.602	3.57	15.7	-42.666	0.582	-4.554	1.506	3.034	-30.066	-21.152	9.516	36.525	23.155	-35.64	14.312	-31.506	39.324	-50.407	2.797	10.763	-1.758	-52.539	44.737	-38.086	65.871	35.18	-122.432	48.315	-80.331	-23.438	31.685	-5.348	10.183	37.292	10.281	12.826	6.083	-18.548	8.096	10.919	18.788	11.963	20.09	8.306	3.601
Kaspositie aan het Einde van de Periode Numbers are in millions	72.686	92.481	95.216	154.434	131.53	112.159	110.696	160.127	180.118	133.257	123.335	120.695	165.438	128.96	134.759	170.188	115.725	174.013	108.405	74.551	75.717	50.508	76.489	113.625	51.866	55.804	34.966	138.26	97.075	82.884	69.017	65.626	50.401	43.427	33.435	22.599	32.028	21.412	17.306	50.908	47.338	31.638	74.304	73.722	78.276	76.77	73.736	103.802	124.954	115.438	78.913	55.758	91.398	77.086	108.592	69.268	119.675	116.878	106.115	107.873	160.412	115.675	153.761	87.89	52.71	175.142	126.827	207.158	230.596	198.911	204.259	194.076	156.784	146.503	133.677	127.594	146.142	138.046	127.127	108.339	96.376	76.286	67.98

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