Aurora Cannabis Inc. (ACB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.98 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	-13.33	-25.218	0.256	-618.777	-82.001	-67.183	-51.887	-618.777	-1,012.175	-75.143	-11.884	-128.879	-164.65	-292.788	-107.16	-1,867.602	-137.363	-1,305.898	10.37	-2.268	-160.195	-239.642	104.181	77.16	-19.215	7.722	3.56	-4.816	0.141	-2.678	-5.613	-7.474	2.527	0.593	-1.369	29.248	-1.924	-36.334	-0.508	-0.238	-0.093	-0.029	-0.04	-0.105	-0.073	-0.066	-0.149	-0.198	-0.042	-0.035	-0.041	-0.055	-0.221	-0.013	-0.034	-0.048	-0.026	0.048	-0.018	-0.018	-0.03	-0.022	-0.076	-0.022	-0.005	-0.15	0
Afschrijvingen & Amortisatie Numbers are in millions	6.894	8.64	7.529	21.09	10.493	12.205	9.959	21.09	21.976	26.007	24.587	35.179	15.57	21.02	26.307	26.018	27.555	31.594	29.724	16.895	29.383	25.957	16.024	9.591	1.214	0.679	0.776	0.335	0.281	0.312	0.159	0.15	0.15	0.13	0.163	-0.093	-0.144	0.541	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
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.549	-0.044	-0.004	-0.94	-26.459	-0.057	-14.935	-0.94	-0.422	-0.45	-0.381	-10.092	-0.129	3.167	0.611	-63.45	-9.815	-24.279	19.241	13.969	-7.94	-33.819	4.533	4.491	-1.909	2.756	1.103	-2.361	0.139	-1.389	-0.666	-0.07	0	0	0	-0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.029	2.839	4.568	2.281	5.523	4.281	2.863	3.472	3.538	3.9	2.847	2.162	5.233	5.987	6.861	5.975	9.204	19.963	24.757	27.505	35.971	22.487	21.076	11.636	15.872	7.456	2.486	2.062	2.632	2.51	0.38	0.203	0.111	0.316	0.282	0	1.414	0.745	0.278	0.041	0.043	0	0	0	0	0.001	0.001	0.004	0.003	0.003	0.007	0.009	0	0.002	0.001	0.008	0	0	0	0	0.007	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.962	8.105	-14.781	13.773	-3.737	-25.134	8.989	13.773	24.899	24.164	-12.886	-8.223	71.959	-27.388	-35.951	102.329	-3.317	-48.55	-42.819	22.627	-24.671	-27.635	-8.273	-7.517	-16.641	1.918	-3.152	7.037	-7.043	-2.584	1.104	0.833	-1.117	-0.284	0.283	-0.313	-0.336	0.669	-0.047	0.026	0.064	-0.006	-0.009	0.015	-0.057	-0.045	0.018	0.021	0.006	0.001	-0.009	0.012	0.002	0.001	-0.022	0.012	-0.002	0.018	0.004	0.01	0.002	0.021	-0.006	0.004	-0.029	-0.037	-0.003
Vorderingen Numbers are in millions	-1.698	-3.589	-7.265	1.955	4.42	-5.336	6.444	1.955	11.805	4.822	0.182	-3.243	7.964	16.406	-13.756	30.36	3.565	12.713	8.821	-31.023	-17.827	-10.489	2.178	-3.84	-2.093	-0.178	0.224	0.325	0.787	-1.195	-0.389	-0.038	0.031	0.512	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.013	-4.499	2.587	2.132	-8.157	4.974	-0.236	2.132	15.444	22.935	-19.443	-26.087	69.566	-9.966	-25.062	73.312	-35.323	-41.562	-25.817	-44.316	2.586	10.779	-19.333	-5.213	-2.571	-1.48	-1.173	-1.386	-0.307	-0.025	-0.203	-0.016	-0.118	-0.684	-0.314	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.229	14.548	-11.386	8.613	0	-21.336	-0.542	8.613	0.211	-2.243	-2.947	8.23	-10.302	-23.897	-2.325	-3.353	20.19	-31.053	-7.243	80.708	-4.95	4.702	22.686	12.721	-13.056	4.269	-0.829	1.696	0.739	-0.561	0.736	0.951	-0.527	0.49	0.009	-0.198	-0.302	0.902	0.003	0.026	0.005	-0.01	-0.011	0.013	0.003	0	0	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	-1.784	1.645	1.283	1.073	0	-3.436	3.323	1.073	-2.561	-1.35	9.322	12.877	4.731	-9.931	5.192	2.01	8.251	11.352	-18.58	17.258	-4.48	-32.627	-13.804	-11.185	1.079	-0.693	-1.374	6.403	-8.262	-0.803	0.961	-0.064	-0.472	-0.09	0.588	-0.116	-0.034	-0.232	-0.05	-0	0.059	0.004	0.003	0.002	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-38.447	0.414	-28.45	554.74	47.473	15.24	13.873	554.74	923.217	-0.035	-24.955	129.275	14.69	225.861	0.801	1,747.08	55.049	1,192.463	-136.181	-83.333	72.764	188.767	-206.608	-140.482	-6.236	-25.188	-9.747	2.428	-5.333	-1.305	3.761	4.68	-4.835	-2.147	0.103	-28.673	0.066	33.855	-0.048	0.1	0	0	0	0	0	0	0.011	0	0	0	0	0.167	0.167	-0.031	0	0	0	0	0	0	0	0	0.073	0	0	0.156	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.126	-5.264	-30.882	-26.642	-24.035	-60.648	-31.138	-26.642	-38.967	-21.557	-22.672	19.422	-57.327	-64.141	-108.531	-49.65	-58.687	-134.707	-94.908	-4.605	-54.688	-63.885	-69.067	-45.121	-26.915	-4.657	-4.974	4.686	-9.183	-5.134	-0.875	-1.678	-3.164	-1.392	-0.538	-1.601	-0.923	-0.523	-0.277	-0.07	0.014	-0.035	-0.048	-0.09	-0.129	-0.11	-0.118	-0.173	-0.032	-0.031	-0.042	-0.034	-0.051	-0.041	-0.055	-0.028	-0.028	0.067	-0.014	-0.007	-0.021	-0.001	-0.009	-0.019	-0.034	-0.032	-0.003
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.686	-2.787	-4.186	-9.062	-3.567	-3.01	-5.555	-9.062	-6.333	-12.714	-4.104	-11.259	-12.162	-13.892	-15.769	-33.948	-83.938	-128.405	-108.715	-167.448	-96.743	-78.018	-72.089	-39.273	-43.736	-32.875	-21.061	-12.752	-8.124	-4.213	-0.629	-0.278	-0.695	-0.621	-0.291	-2.203	-0.74	-2.832	-3.074	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	-0.008	-0.086	-0.001	-0.06	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-5.545	8.859	0.207	-24.467	0	0	-38.79	-24.467	-0.003	1.149	0	13.32	-0.078	5.055	0.789	27.88	-0.386	0	-1.607	-3.703	-2.467	5.152	115.365	25.808	-215.234	-5.887	-2.635	-2.294	-1.223	0	-3.4	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-8.859	0	0	0	0	5.573	0	0	0	0	-6.671	0	0	0	10.08	0	-2	0	-0.279	-0.766	-29.517	-20.022	-8.452	-15.239	0	0	-6.627	-3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.57	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.172	3.821	0	0	0	3.053	0.203	0	0	0	0	11.929	0	6.135	0	6.073	0	0	84.77	0.312	11.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.05	0	0	0.07	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	5.853	0.207	-6.207	3.704	14.46	-3.362	-6.207	18.826	3.001	4.463	9.755	-8.838	-2.422	2.969	-12.958	-1.601	-1.203	-5.518	-5.118	-2.122	34.096	-18.81	-83.631	-49.612	-41.196	-4.736	-7.753	-0.191	0	-0.018	0	0	0	0	0	0	-2.532	-2.36	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	0.05	0	0	1.62	0	0	0	0	0	0	0	0	0	-0.003	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.237	6.887	-3.979	-39.736	0.137	14.503	-41.931	-39.736	12.49	-9.713	0.359	17.074	-21	-10.179	-12.8	-2.873	-85.539	-131.608	-29.463	-176.236	-91.028	-68.287	23.254	-105.548	-323.821	-79.958	-28.432	-29.427	-12.788	-4.213	-4.048	-0.278	-0.695	-0.621	-0.291	-2.203	-0.74	-2.532	-2.36	0	0	0	0	0	0	0	0	0	-0.071	0.021	0.049	0	0.05	0.062	-0.026	1.619	-1.63	0	0	0	0	0	0	0	0	-0.003	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.865	-25.553	-1.832	-147.58	-12.895	-130.198	-2.379	-147.58	-12.947	-8.753	-1.551	-89.81	-7.728	-7.685	-17.697	-54.944	-60.039	-5.399	-4.842	-2.047	-7.972	-9.034	-2.311	-0.029	-0.252	-0.017	-0.017	-0.016	-0.907	-25.064	-9.549	-0.023	-1.1	-0.936	-1.542	-2.018	0	-1.25	-0.1	0	0	0	0	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	-0.466	36.844	-0.174	209.933	0	0	0	209.933	139.17	0	0	0.435	172.153	379.155	114.283	48.265	206.462	262.402	58.377	8.548	12.337	11.079	27.367	6.923	11.262	196.125	1.296	1.673	78.198	16.934	25.821	0.001	3.14	1.854	0.042	-3.55	0.074	0.108	3.635	0	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	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.174	0	0	0	-0.119	0	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	3.866	6.089	-0.314	0.609	67.817	-7.136	-0.314	0.691	1.33	-32.116	30.275	-0.038	-50.874	-0.515	1.611	66.152	14.214	50.303	-36.617	443.867	71.96	80.371	1.524	219.863	111.871	1.279	71.573	-0.05	24.064	12.586	1.895	1.618	0.945	2.706	7.528	1.081	1.938	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	-0.067	0	0	0	0	0	0	-0	0.005	1.308	-0.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.872	15.157	3.735	62.039	0.609	-62.381	-9.634	62.039	126.914	-7.423	-33.751	-59.1	164.387	320.596	96.071	-5.068	212.575	271.217	103.838	-30.116	448.232	74.005	105.427	8.418	230.873	307.979	1.279	73.231	77.241	40.998	28.858	1.872	3.658	1.863	1.207	3.977	1.155	2.046	3.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	-0.067	0	0	0	0	0	0	0.001	0.005	1.308	-0.022
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.188	-1.33	2.188	12.252	-0.478	-2.043	14.174	12.252	-2.947	-1.694	7.398	-26.177	-0.208	4.432	-3.241	-10.438	5.525	-1.094	0.332	5.873	-0.498	-1.429	-1.01	0.502	0.045	-0.438	0.246	0.19	0	1	-1	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.58	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.929	15.45	-28.938	7.913	-134.336	-110.569	-68.529	7.913	97.49	-40.387	-48.666	-48.781	85.852	250.708	-28.501	-68.029	73.874	3.808	-20.201	-217.492	302.018	-59.596	58.604	-141.83	-119.818	222.926	-31.881	48.68	55.27	32.652	22.935	-0.084	-0.201	-0.15	0.378	0.173	-0.508	-0.971	0.743	0.304	0.014	-0.035	-0.048	-0.09	-0.129	-0.11	-0.118	-0.173	1.247	-0.01	0.007	-0.034	-0.001	0.021	-0.081	0.108	-1.725	0.157	-0.014	-0.007	-0.021	-0.001	-0.009	-0.018	-0.029	1.273	-0.024
Kaspositie aan het Einde van de Periode Numbers are in millions	113.439	144.368	128.917	437.807	234.942	258.709	369.278	437.807	429.894	332.404	372.791	421.457	470.238	384.386	133.678	162.179	230.208	156.334	152.526	172.727	390.219	88.201	147.797	89.193	231.023	350.841	127.915	159.796	111.116	55.846	23.194	0.259	0.343	0.544	0.694	0.316	0.143	0.651	1.622	0.879	0.575	0.561	0.596	0.645	0.735	0.864	0.974	1.093	1.266	0.019	0.029	0.021	0.055	0.057	0.036	0.117	0.009	1.735	1.578	1.591	1.599	1.62	1.621	1.63	1.648	1.677	0.404

Aurora Cannabis Inc.

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