AbCellera Biologics Inc. (ABCL) - Kasstroomoverzicht per kwartaal

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ABCL
Financiële Gegevens

2.72 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-51.107	-36.93	-40.61	-47.15	-28.61	-30.528	-40.11	-29.893	26.624	-6.785	168.573	59.948	-21.382	-2.323	117.221	117	-2.692	6.703	-2.093	-1.641	0.036	-0.303	-0.303
Afschrijvingen & Amortisatie Numbers are in millions	33.482	38.037	6.766	9.109	7.409	7.256	7.12	15.36	6.728	6.041	4.973	4.863	4.206	4.215	3.966	2.608	0.937	1.08	0.646	0.497	0.293	0.528	0.528
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.96	0	0	0	-2.027	0	0	0	1.249	-4.023	0.133	0.623	5.975	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.164	17.782	17.409	16.448	15.862	16.399	15.474	13.323	11.754	12.113	12.291	9.038	7.708	8.473	5.427	4.622	1.932	0.606	1.237	0.112	0.462	0.158	0.158
Verandering in Werkkapitaal Numbers are in millions	34.767	-7.787	-26.98	1.409	7.158	27.571	-22.913	28.993	-175.494	261.352	-85.026	-94.492	6.252	147.413	-17.501	-129.318	-4.662	17.805	-0.526	0.992	-0.648	1.28	1.28
Vorderingen Numbers are in millions	34.19	-15.614	-18.576	-10.438	-11.226	-32.184	7.915	-19.04	3.288	1.788	-8.751	-3.057	-5.99	1.734	-30.073	-1.899	5.652	17.391	-26.611	-0.833	-1.603	0.138	0.138
Voorraden Numbers are in millions	0	0	0	-7.771	14.966	36.728	0	0	0	0	0	-93.512	-0.263	121.09	13.604	-112.812	0	-1.49	0	0	0	0	0
Crediteuren Numbers are in millions	4.147	4.749	-4.878	-13.252	0.975	2.951	-5.778	2.217	0.731	-2.633	0.751	1.713	3.327	1.554	-5.194	-1.51	1.38	1.666	-0.156	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.448	3.078	-3.526	32.87	2.443	20.076	-25.05	45.816	-179.513	262.197	-77.026	0.364	9.178	23.035	4.162	-13.096	-10.315	0.238	26.241	1.825	0.955	1.142	1.142
Overige Niet-Contante Posten Numbers are in millions	-63.695	64.161	56.102	-1.387	-1.925	-0.795	-3.634	5.156	3.602	0.294	-0.592	2.682	1.307	-0.228	-0.191	0.39	0.685	-0.217	-0.028	0.499	-0.948	-0.144	-0.144
Kasstroom uit Operationele Activiteiten Numbers are in millions	-29.389	-29.459	-41.708	-19.611	-0.106	19.903	-44.063	30.912	-126.786	273.015	100.219	-16.712	-5.932	157.683	109.545	1.276	-3.799	25.977	-0.764	0.459	-0.805	1.52	1.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.829	-19.797	-24.14	-14.431	-20.891	-27.201	-14.984	-12.33	-14.513	-31.322	-14.495	-9.43	-8.574	-36.804	-3.644	-1.502	-3.885	-3.703	-5.583	-0.583	-0.061	-1.676	-1.676
Netto Overnames Numbers are in millions	10.82	-4.913	-5.907	-3.476	-3.541	-2.204	-4.469	-5.909	-4.076	-7.359	-8.335	-3.218	-18.052	-8.315	-12.195	-87.643	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-178.513	-174.073	-259.663	-284.728	-215.783	-170.161	-395.487	-93.551	-541.837	-82.532	-63.431	-29.396	-257.814	-13.746	-12.195	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-539.49	232.945	306.545	268.024	220.099	160.176	262.638	92.393	272.43	88.514	57.294	18.081	9.527	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	730.291	12.442	7.168	10.288	7.33	5	2.693	2.334	6.002	5.502	2.596	22.814	5.287	-0.514	-12.195	-106.68	0	1.573	-5	-0.045	-0.197	-0.771	-0.771
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4.278	51.518	29.91	-24.323	-12.786	-34.39	-149.609	-17.063	-281.994	-27.197	-26.371	-1.149	-269.626	-45.633	-15.839	-108.182	-3.885	-2.13	-5.583	-0.628	-0.258	-2.447	-2.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.465	-2.341	-2.124	-3.95	-7.002	-0.148	-0.49	-0.349	-0.231	-0.234	-1.941	-1.823	-0.019	-0.107	-1.716	-2.971	-15	-0.062	-2.033	-0.111	-0.031	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.343	0.451	0.892	0	0	-0.49	0.49	-2.363	0.197	0.225	1.941	1.821	0.856	1.739	0.173	0	0	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	-2.755	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
Overige Financieringsactiviteiten Numbers are in millions	8.992	-0.18	-0.185	-0.185	-0.372	0.271	-0.948	0.412	-0.25	0.939	-5.072	3.657	0.898	-4.968	0.173	612.911	0.629	0.408	89.771	0.36	0.017	-0.051	-0.051
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.184	2.612	2.831	3.765	6.63	0.419	-0.458	0.349	-0.019	1.173	-3.131	1.834	0.898	-5.075	-1.543	609.94	-14.371	0.346	87.738	0.248	0.048	-0.051	-0.051
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.367	-0.043	-0.781	1.068	-1.063	0.797	-0.213	0.364	-8.552	-1.207	-0.204	-0.525	-0.217	-0.199	-0.484	0	-0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.382	24.74	-11.348	-39.102	-7.325	-13.27	-194.343	14.562	-417.351	245.784	70.513	-16.552	-274.877	106.776	91.679	503.034	-22.055	24.193	81.391	0.08	-1.015	-0.978	-0.978
Kaspositie aan het Einde van de Periode Numbers are in millions	153.93	173.312	148.572	160.61	199.712	207.037	220.307	414.65	400.088	817.439	571.655	501.142	517.694	792.571	685.795	594.116	91.082	113.137	88.944	7.553	7.473	8.489	-0.978

AbCellera Biologics Inc.

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