Arbutus Biopharma Corporation (ABUS) - Kasstroomoverzicht per kwartaal

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ABUS
Financiële Gegevens

3.18 (USD) • At close December 24, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.717	-19.796	-17.875	-19.312	-20.104	-17.094	-16.339	-21.932	-17.567	-14.192	-15.765	-21.321	-19.158	-19.387	-16.381	-17.042	-18.755	-14.087	-13.861	-24.654	-82.503	-23.315	-23.251	-18.249	-24.473	3.091	-17.429	-35.931	-11.6	-18.255	-18.627	-218.695	-19.595	-130	-15.874	-5.264	-28.982	-14.886	-11.989	-6.168	-8.604	-6.081	-17.984	-2.616	-5.896	-2.951	-2.577	38.603	-3.49	-1.891	-3.167	-1.928	-1.416	-3.647	-3.187	-1.45	-2.777	-3.853	-4.333	-2.63	-2.648	-2.083	-1.644	-1.046	-5.489	-4.762	-0.422	0.358	1.215
Afschrijvingen & Amortisatie Numbers are in millions	0.336	0.356	0.355	0.359	0.369	0.342	0.334	0.307	0.343	0.383	0.394	0.427	0.447	0.436	0.443	0.487	0.49	0.501	0.5	0.507	0.507	0.505	0.509	0.504	0.497	0.578	0.602	0.62	0.593	0.48	0.334	0.332	0.291	0.252	0.217	0.169	0.153	0.147	0.12	0.113	0.133	0.149	0.134	0.147	0.148	0.149	0.168	0.177	0.218	0.222	0.241	0.251	0.212	0.247	0.246	-0.477	0.506	0.527	0.482	0.507	0.543	0.471	0.392	0.29	0.43	0.262	0.133	0.198	0.076
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.495	-0.678	-0.534	0	0	0	0	0	0.241	0.256	0.294	0.203	0.028	2.575	0.088	0.008	10.784	-12.661	3.275	4.604	4.282	-4.282	-24.523	0.565	-24.32	-1.328	-0.824	-0.403	-40.197	-15,196	-64.864	-3.167	-0.989	-15.196	2.639	-7.057	-2.385	0	1.391	-0.059	-0.043	0.016	0.003	0.006	-4.891	0	0	3.243	1.941	1.347	3.647	0	0	0	-0	0	2.63	2.648	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.16	3.18	2.014	1.723	2.483	2.964	2.131	1.667	1.715	2.064	1.736	1.431	1.615	1.743	1.635	1.431	1.688	1.597	1.445	-0.023	1.516	3.784	1.522	0.796	1.828	2.661	0.955	1.532	3.979	5.103	4.503	4.681	4.454	22.111	7.912	7.36	7.503	5.423	2.934	0.569	0.445	1.081	1.188	0.441	0.22	0.11	0.132	0.51	0.143	0.147	0.179	0.252	0.183	0.087	0.091	0.143	0.108	0.046	0.353	0.038	0.047	0.081	0.088	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.499	2.759	-2.859	1.735	-3.382	-4.004	-12.334	3.514	-1.4	-7.613	34.742	1.01	1.047	2.595	-3.722	0.521	1.33	2.62	-4.04	-0.229	0.077	-1.984	-0.089	-1.788	1.342	-0.017	-3.812	6.545	-7.521	8.528	-4.401	2.112	-0.938	-0.762	-0.878	-13.358	9.771	-7.97	-3.074	3.585	-0.589	1.263	12.26	3.245	-0.559	-0.118	-0.271	-0.734	0.025	0.38	-2.105	1.388	0.83	-0.806	-0.301	-1.999	3.688	-0.501	-1.718	0.151	2.486	-0.978	-0.096	1.064	-0.764	1.447	0.933	-0.236	-2.987
Vorderingen Numbers are in millions	0.159	0.372	-0.363	0.402	0.443	0.05	-1.312	0.483	0.135	-0.657	-0.414	0.768	-0.369	-0.033	0.047	-0.237	0.033	-0.036	0.132	1.284	-0.957	-0.608	0.508	-0.893	0.784	-0.603	-0.317	0.444	0.196	6.691	-7.605	0.122	0.061	-0.116	0.668	1.205	4.047	-1.738	-2.886	0.143	-1.852	1.231	-1.409	3.833	-2.302	-0.227	-0.416	0.896	-0.102	0.527	-1.508	0.676	2.572	-0.859	-0.002	-1.231	-1.107	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-1	-0.182	0	0	0	0	0	-1.911	0	0	0	0	0	0	0	-0.431	0	-2.256	0	-1.151	-0.211	0.411	1.714	-0.824	0.083	0.285	-0.279	-1.063	0.584	-0.475	-0.273	0.135	0.305	0.785	-0.905	-1.578	-0.344	0.463	0.274	0.579	1.968	0.226	-1.56	196,262.546	0.14	0.226	0	0.002	0.208	-0.217	0.155	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.558	2.855	-2.024	0.543	1	-0.848	-6.376	3.76	-0.204	3.762	-2.102	1.911	1.173	2.205	-2.796	1.813	1.251	0	-3.602	-1.09	0.538	0.888	-2.746	0.905	1.094	0.921	-4.187	4.249	-1.805	2.205	-3.909	1.987	-0.887	0.042	-1.116	0.446	2.408	-7.351	2.008	3.788	2.357	-0.943	1.051	-0.487	-0.752	0.563	0.806	-196,263.971	0.078	-0.107	0	-2,179,372	-2.348	0.271	-0.449	498,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.9	-0.468	-0.472	0.789	-3.825	-3.024	-4.646	-0.729	-1.331	-10.718	37.258	0.242	1.416	2.628	-0.973	-1.055	0.046	2.656	-0.57	0.008	0.496	-0.008	2.149	-0.649	-0.325	-0.746	-1.022	2.676	-5.995	-0.653	7.392	1.066	-0.696	-0.213	-0.157	-15.144	3.011	0.334	-1.291	1.232	-0.75	0.512	12.344	-0.68	0.527	-0.68	0.899	-0.205	-0.091	-0.266	-0.597	2,179,372.71	0.399	-0.001	-0.006	-498,096.618	4.795	0	0	0	0	0	0	0	-0.764	1.447	0.933	-0.236	-2.987
Overige Niet-Contante Posten Numbers are in millions	-1.016	-0.099	4.181	0.765	-0.472	-1.233	-1.093	-0.546	-1.783	-0.935	-0.488	-1.394	-0.243	0.31	-0.059	-0.438	0.498	0.48	0.495	0.264	69.594	0.13	0.125	-2.62	11.884	0.588	-0.848	41.212	0.197	-0.11	1.059	236.945	15,197.076	156.459	0.244	-4.535	24.224	-2.024	1.223	-2.56	1.895	-5.813	13.616	1.379	2.431	0.028	-0.312	7.054	1.789	-0.614	-2.654	-2.04	-1.216	-3.705	0.005	0.001	-3.816	3.86	-0.038	-2.46	-4.024	0.869	0.373	-1.986	2.441	0.248	-1.264	0.713	0.243
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.736	-14.265	-19.295	-16.226	-21.784	-19.559	-27.301	-16.99	-18.692	-20.293	20.619	-19.606	-16.036	-14.009	-17.881	-15.013	-12.174	-8.801	-15.453	-13.351	-23.47	-17.605	-16.58	-17.075	-13.204	-17.622	-19.967	-10.342	-15.68	-5.078	-17.535	-14.822	-14.712	-16.804	-11.546	-16.617	-2.527	-16.671	-17.843	-6.846	-6.72	-8.01	9.155	2.553	-3.641	-2.78	-2.855	40.72	-1.315	-1.755	-4.262	-0.136	-0.06	-4.177	-3.147	-3.782	-2.29	0.079	-5.254	-1.764	-0.948	-1.64	-0.887	-1.677	-3.382	-2.805	-0.62	1.033	-1.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0	-0.095	0.013	-0.032	-0.859	-0.117	-0.134	-0.091	-0.212	-0.075	-0.058	-0.02	-0.632	-0.099	-0.152	-0.011	-0.066	0	-0.063	-0.255	-0.24	-0.031	-0.227	-0.237	-0.425	-0.248	-0.188	-0.538	-3.121	-3.423	-2.599	-0.168	-0.954	-0.276	-1.174	-0.589	-0.383	-0.141	-0.323	-0.152	-0.246	-0.335	-0.195	-0.119	-0.206	-0.203	-0.002	0	-0.012	-0.001	-0.004	0.004	-0.001	-0.057	-0.034	-0.09	-0.166	-0.542	-0.58	-0.279	-0.131	-0.633	-0.218	-0.234	-0.309	-0.205	-0.242	-0.253
Netto Overnames Numbers are in millions	-37.186	0	37.186	-0	0.02	-2.3	-0.268	-0.02	-0	0.02	-1.757	1.808	0	0	-20.092	0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	381,617.676	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.31	-0.095	2.733	-0.258	0	0
Aankoop van Beleggingen Numbers are in millions	64.993	-32.175	-25.397	-23.053	-7.085	-29.2	-20.205	-13.164	-32.647	-22.638	-61.981	-28.063	-0.011	-52.115	-2.03	-56.674	-2.992	-1.543	-24.369	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.301	0	-42.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.457	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-79.038	41.852	37.186	44.685	17.526	31.5	37	26	19	9	2	20	16	14	20.35	6.85	19.6	24.98	21.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.538	4.538	-0.348	2.465	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	39.245	9.734	0.458	0	-0	2.3	0.268	-0	0	0	1.757	-1.808	15.989	-38.115	20.092	-0.439	-2.5	23.437	-2.401	-58.484	16.41	10.212	61.064	45.011	24.615	15.405	-75.418	0.897	5.843	1.731	26.618	3.33	-0.712	-84.439	-13.306	-381,618.306	-17.144	-9.944	37.363	0.08	-0.291	-42.992	-0.335	-725,100	0	0	0	-0	0.003	0	0	-59,675	0	0	0	0.048	0	0	0	12.592	-0	-7.576	0	0	0	0.025	0	0	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.986	9.677	11.694	21.645	10.429	1.441	16.678	12.682	-13.738	-13.83	-60.056	-8.121	15.969	-38.747	18.221	-49.976	14.097	23.371	-2.401	-58.822	16.155	9.972	61.033	44.784	24.378	14.98	-75.666	0.709	5.305	-1.39	23.195	0.731	-0.88	-85.393	-13.582	-1.804	-17.733	-10.327	37.546	1.058	-0.443	-43.238	-0.335	-0.195	-0.119	-0.206	-0.203	-0.002	0.003	-0.012	-0.001	-0.004	0.004	-0.001	-0.057	-0.034	-0.09	-0.166	-0.542	12.012	0.178	-12.245	3.905	-0.876	2.135	2.449	-0.463	-0.242	-0.252
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	-12.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.021	-0.022	-0.04	-0.013
Uitgifte van Gewone Aandelen Numbers are in millions	-48.455	22.359	21.765	3.852	1.396	4.742	19.862	11.083	8.973	0.066	0.268	59.236	44.736	4.274	26.419	20.177	48.76	5.045	12.315	13.876	0	2.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	142.175	-56.477	0	0	56.477	32.038	0	0	0	-0.047	0	0	3.85	0.072	-0.304	4.693	0.001	0.004	0.011	0.02	0	0	0.001	0	0	8.184	-9.792	0	0	-0.057	1.018
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.139	0	0	-3.212	-12.123	0	0	-2.978	-11.149	-2.792	0	0	-10.091	0	-2.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.775	2.011	2.665	-0.045	0.285	0	0.555	0.001	0.159	0.113	11.217	12.024	2.216	0.015	3.667	12.156	0.336	-0.086	3.144	11.166	18.549	0.002	0.288	0.109	0.435	0.735	66.368	48.903	0.061	0.004	0.354	12.001	0.076	0.446	0.115	-0.025	0.116	0.958	0.645	0.469	0.684	0.234	2.812	0.396	0.076	0.068	0.138	0.735	0.004	0	0.001	4,556,303.537	0	0	0	0	0	0	0	0.006	0	0	0	-9.413	9.413	9.82	0	0.11	0.351
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.775	24.025	24.43	3.417	1.681	4.742	20.417	11.084	9.132	0.113	11.485	59.121	46.952	4.289	26.874	20.21	49.096	4.959	12.481	13.893	18.549	2.479	2.536	0.109	0.435	0.735	54.367	48.903	0.061	0.004	0.354	12.001	0.076	0.446	0.115	-0.025	0.116	0.96	142.82	0.469	0.684	0.234	59.289	32.434	0.076	0.067	0.139	0.66	0.004	0	3.852	0.072	-0.304	4.693	0.001	0.004	0.011	0.02	0	0.006	0.001	0	0	-1.229	-0.398	9.799	-0.022	0.012	1.357
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.005	-0.008	-0.013	0.014	0.008	-0.001	0.004	-0.004	-0.018	0	0	0.005	0.044	0	-0.044	0.112	0	-0.046	-0.01	-0.003	-0.024	0.057	0.038	-0.208	0.131	-0.361	-0.565	-0.203	1.327	0.825	0.424	-1.127	-0.824	-0.051	3.006	4.136	-5.972	0.967	-2.434	-0.671	-0.611	1.924	-2.469	-3.536	-0.016	-0.003	-0.006	0.027	-0.017	-0.01	-0.029	-0.012	0.063	-0.027	-0.005	-0.001	0.024	-0.068	0.038	-0.17	-0.451	0.249	0.016	0.98	0.307	-0.024	0.174	-0.791	0.385
Netto Kasstroomverandering Numbers are in millions	-30.942	19.687	16.816	8.754	-9.666	-13.377	9.798	6.772	-23.316	-34.01	-27.952	31.399	46.929	-48.467	27.17	-44.667	51.019	19.483	-5.383	-58.283	11.21	-5.097	47.027	15.009	11.74	-2.268	-41.831	39.067	-8.987	-5.639	6.438	-3.217	-16.34	-101.802	-22.007	-14.31	-26.116	-25.071	160.089	-5.99	-7.09	-49.09	65.64	32.928	-3.7	-2.922	-2.925	41.306	-1.326	-1.777	-0.44	0.115	-1.147	0.532	-3.207	-3.065	-1.845	-0.922	-5.758	10.594	0.725	-11.817	3.034	-5.375	-2.13	9.649	-0.93	0.013	0.037
Kaspositie aan het Einde van de Periode Numbers are in millions	31.846	62.788	43.101	26.285	17.531	27.197	40.574	30.776	24.004	47.32	81.33	109.282	77.883	30.954	79.421	52.251	96.918	45.899	26.416	31.799	90.082	78.872	83.969	36.942	21.933	10.193	12.461	54.292	15.225	24.212	29.851	23.413	26.63	42.97	144.772	166.779	181.089	207.205	232.276	72.187	78.177	85.267	134.357	68.717	35.789	38.717	43.059	47.029	5.723	6.821	8.765	8.995	8.88	10.027	9.495	12.344	15.409	17.254	18.176	23.3	12.707	11.981	23.798	21.543	26.919	29.048	19.399	21.13	21.117

Arbutus Biopharma Corporation

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NASDAQ:ABUS