ADC Therapeutics SA (ADCT) - Kasstroomoverzicht per kwartaal

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ADCT
Financiële Gegevens

1.96 (USD) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43.969	-36.544	-46.606	-85.703	-47.807	-47.117	-59.426	-24.157	-50.608	-64.374	-16.661	-34.381	-71.549	-72.569	-51.527	-55.929	-20.328	-126.557	-43.476	-35.285	-31.341	-23.348	-24.929	-30.634	-30.634	-30.914	-30.914
Afschrijvingen & Amortisatie Numbers are in millions	0.771	0.838	0.843	1.011	0.793	0.769	0.694	0.576	0.572	0.586	0.594	0.759	0.658	0.635	0.578	0.819	0.489	0.437	0.443	0.497	0.354	0.391	0.391	0.384	0.132	0.112	0.112
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	45.747	-0.578	-7.217	-0.848	6.842	0.441	-4.135	-3.856	-21.971	0.145	0.24	0.107	0.126	-0.003	0.104	0.1	0.741	0.268	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.806	1.988	0.158	1.551	2.508	1.362	8.074	7.541	14.565	13.818	13.398	13.464	14.798	18.267	13.951	15.416	10.988	7.391	3.79	0.761	0.216	0.056	0.07	0.092	0.092	0.143	0.143
Verandering in Werkkapitaal Numbers are in millions	14.5	-4.577	-9.923	10.181	0.224	0.251	33.615	-43.282	-4.651	16.474	-1.551	-9.58	-13.845	1.488	1.657	9.899	-2.217	-2.273	6.953	1.002	-1.777	0.406	0.406	0.941	0.23	1.01	1.01
Vorderingen Numbers are in millions	-1.218	0.281	1.995	-3.998	2.698	0.188	48.901	-49.689	-2.419	5.889	3.466	-14.322	-13.817	-2.079	0	0	0	0.001	-0.001	0.15	-0.14	0.091	0.091	-0.072	-0.072	0.519	0.519
Voorraden Numbers are in millions	1.085	0.519	-0.568	-0.332	-3.301	-1.904	-0.175	-2.819	-1.863	-3.927	-0.355	-2.063	0.007	-0.966	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.766	-4.736	-1.247	6.571	-0.836	1.101	-3.663	0.721	-1.381	-3.413	4.383	1.743	-3.927	3.068	5.914	-0.277	-1.27	-1.814	5.282	-1.684	3.838	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.867	-0.641	-10.103	7.94	1.663	0.866	-11.448	8.505	1.012	17.925	-9.045	5.062	3.892	0.499	-4.257	10.176	-0.947	-0.46	1.672	2.536	-5.475	0.315	0.315	1.013	0.302	0.491	0.491
Overige Niet-Contante Posten Numbers are in millions	0.849	14.312	13.097	-5.86	10.843	15.371	2.876	0.383	41.876	-15.379	-25.806	-9.922	11.205	-6.071	-19.915	-22.025	-33.276	80.312	0.088	-1.371	0.042	-5.349	-3.782	-0.717	0.246	-1.097	-1.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.043	-31.583	-44.095	-33.073	-34.017	-36.825	-14.771	-52.097	2.195	-53.01	-33.882	-61.631	-58.588	-58.01	-55.149	-51.694	-44.347	-40.586	-32.102	-33.655	-32.238	-27.844	-27.844	-29.934	-29.934	-30.747	-30.747
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.225	-0.021	-0.531	-0.327	-0.661	-1.212	-1.016	-0.117	-0.254	-0.809	-1.118	-0.533	-2.338	-2.848	-0.657	-0.774	-1.401	-0.158	-0.476	-0.194	-0.047	-0.075	-0.075	-0.225	-0.225	-0.247	-0.247
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.2	0.002	0.2	-0.02	-0.002	-0.001	0.12	-0.33	-0.297	-0.933	-1.9	0	-0.019	-1	0.02	-0.02	-0.1	-0.008	-0.879	-0.879	-0.763	-0.763	-0.019	-0.019
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.225	-0.021	-0.531	-0.527	-0.661	-1.012	-1.016	-0.117	-0.254	-0.689	-1.448	-0.83	-2.338	-2.848	-0.657	-0.793	-1.401	-0.138	-0.496	-0.294	-0.047	-0.954	-0.954	-0.988	-0.988	-0.266	-0.266
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.409	0	0	-1.926	114.243	0	-0.258	-0.231	-0.229	49.374	-0.3	-0.215	-0.373	62.62	-0.278	-0.17	-0.284	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.225	97.073	0.356	0.783	0	0	0	0	6.077	0	0	0.261	0.278	0.23	0.003	-2.71	191.655	0	0	0.041	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.219	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	101.479	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
Overige Financieringsactiviteiten Numbers are in millions	0.346	98.697	0.356	1.639	-1.207	73.102	0.425	-0.239	-111.878	-0.252	0	-0.987	219.533	0.231	0.003	0.054	0	244.152	0	0.041	0.135	50.466	50.466	-0.006	-0.006	-0.007	-0.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.879	97.073	0.356	1.639	-2.307	74.739	-0.196	-2.448	2.365	-0.252	-0.258	-1.218	219.304	49.605	-0.297	-2.871	191.343	306.772	-0.278	-0.129	-0.29	50.466	50.466	-0.006	-0.006	-0.007	-0.007
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.291	0.012	-0.043	0.152	-0.118	0.061	0.089	0.243	-0.224	-0.145	-0.082	0.029	-0.068	0.015	0.03	0.137	0.228	-0.03	-0.1	0.112	-0.064	0.007	0.007	-0.022	-0.022	-0.005	-0.005
Netto Kasstroomverandering Numbers are in millions	-25.847	65.834	-44.313	-31.809	-37.103	36.963	-15.894	-54.419	4.082	-54.096	-35.67	-63.65	158.31	-11.238	-56.073	-55.221	145.823	266.018	-32.976	-33.966	-32.639	21.675	21.675	-30.949	-30.949	-31.024	-31.024
Kaspositie aan het Einde van de Periode Numbers are in millions	274.272	300.119	234.285	278.598	310.407	347.51	310.547	326.441	380.86	376.778	430.874	466.544	530.194	371.884	383.122	439.195	494.416	348.593	82.575	115.551	149.517	43.349	160.482	138.807	169.756	200.704	-31.024

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