Alector, Inc. (ALEC) - Kasstroomoverzicht per kwartaal

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ALEC
Financiële Gegevens

6.14 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-38.676	-36.079	-41.434	-44.475	1.375	-45.857	-52.428	-46.148	9.883	-44.617	-55.608	126.597	-55.147	-52.171	-52.179	-52.704	-45.326	-40.019	-30.527	-31.738	-24.56	-18.56	-17.373	-15.317	-11.121	-8.437	-9.778	-10.033	-6.335	-6.335
Afschrijvingen & Amortisatie Numbers are in millions	2.281	2.291	2.258	2.257	2.231	2.102	2.113	2.043	2.057	2.259	2.146	2.101	2.066	2.002	1.964	1.79	1.768	1.743	3.177	1.278	0.821	0.298	0.276	0.279	0.252	0.212	0.18	0.177	0.162	0.162
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-27.679	12.948	14.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.909	10.307	11.542	10.059	10.222	10.975	10.963	10.765	12.478	11.939	12.706	10.201	9.078	8.8	8.902	8.03	6.948	6.642	5.238	4.104	3.694	3.245	2.66	1.98	1.161	1.124	1.096	1.981	1.139	1.139
Verandering in Werkkapitaal Numbers are in millions	-32.353	-33.286	-13.676	-9.79	-53.509	-13.172	-8.141	-15.265	-82.008	164.94	-9.022	305.719	-1.098	-11.918	-7.016	1.564	-9.322	-0.448	-6.041	-1.337	2.332	-7.228	-2.312	-8.476	-6.752	191.902	6.043	1.493	0.266	0.266
Vorderingen Numbers are in millions	0	0	7.878	-2.64	-3.126	-2.112	3.904	2.325	4.003	-5.428	-5.807	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	0.169	0.069	-0.085	-0.153	0.109	0.109
Voorraden Numbers are in millions	0	0	-7.878	2.64	3.126	2.112	-3.904	-2.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.282	0	0.235	-2.632	4.646	0	0	0
Crediteuren Numbers are in millions	-0.275	0.918	-1.015	0.004	1.548	-0.914	-0.189	0.147	-2.573	2.043	2.264	-9.495	6.556	2.592	1.322	-3.344	1.296	3.135	0.02	-0.282	-0.269	0.683	-0.205	0.226	-0.047	-0.783	-0.603	0	0	0
Overig Werkkapitaal Numbers are in millions	-32.078	-15.893	-12.661	-9.794	-55.057	-12.258	-7.952	-15.412	-79.851	162.897	-11.286	315.214	-7.654	-14.51	-8.338	4.908	-10.618	-3.583	-6.061	-1.055	2.601	-7.911	-9.151	-8.702	-7.109	195.248	2.085	1.646	0.157	0.157
Overige Niet-Contante Posten Numbers are in millions	10.788	9.392	22.919	-17.539	-18.054	-2.596	-1.432	-0.449	-82.276	0.57	0.513	0.434	0.558	0.594	0.671	0.499	-0.01	-0.231	-0.674	-1.17	-0.339	-1.321	-0.905	-0.825	-0.588	-0.276	1.479	-0.112	0.36	0.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	-62.797	-61.346	-46.07	-46.54	-43.004	-48.548	-48.925	-49.053	-57.442	135.091	-49.265	445.052	-44.543	-52.693	-47.658	-40.821	-45.942	-32.313	-28.827	-28.863	-18.052	-23.566	-17.654	-22.359	-17.048	184.525	-2.459	-6.494	-4.409	-4.409
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.337	-0.533	-0.233	0.094	-1.217	-1.025	-0.766	-1.915	-0.744	-0.692	-0.557	-0.915	-0.828	-0.947	-0.788	-0.381	-0.297	-3.566	-1.573	-2.299	-9.363	-2.03	-0.417	-0.157	-0.697	-0.613	-0.11	-0.147	-0.272	-0.272
Netto Overnames Numbers are in millions	0	0	69.128	-16.867	20.598	-89.726	-19.147	-62.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.119	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-101.303	-196.466	-137.251	-145.972	-148.232	-120.274	-162.553	-73.055	-291.176	-30.114	-203.686	-134.635	-5.081	0	-91.86	-107.561	-104.482	-202.906	-118.37	-71.792	-72.215	-267.232	-77.118	-126.789	-89.426	-178.902	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	138.786	185.234	155.555	162.839	127.634	210	181.7	135.5	66.101	18.7	57.49	66.496	62.5	110.5	104.2	140.955	80.035	81.6	150	120	108	118	120	80	50	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-11.232	-69.128	16.867	-20.598	89.726	19.147	62.445	-225.075	-11.414	-146.196	-68.139	57.419	110.5	12.34	33.394	-24.447	-121.306	31.63	48.208	35.785	-149.232	-224.119	-46.789	-39.426	-178.902	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	37.146	-11.765	18.071	16.961	-21.815	88.701	18.381	60.53	-225.819	-12.106	-146.753	-69.054	56.591	109.553	11.552	33.013	-24.744	-124.872	30.057	45.909	26.422	-151.262	42.465	-46.946	-40.123	-179.515	-0.11	-0.147	-0.272	-0.272
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-3.65	0	0	0	0	0	0	0	0	0	0	-0.821	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	71.108	0.59	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	-224.603	0	-0.641	225.244	0	0	-0.179	170.307	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	12,231.363	0	0	0	0	0	-0.865	0	12,202.403	0	0	0	9,440.785	0	0	0	0	0	0	0	-0.116	0	-1.626	0	0	-0.062	-0.015	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
Overige Financieringsactiviteiten Numbers are in millions	0.644	71.108	0.59	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	1.096	0.286	2.27	228.461	1.437	0.72	0.063	0.005	0.346	62.334	70.154	-0.062	-0.015	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.644	71.108	0.59	0	0.881	1.079	0.636	0.489	0.906	2.483	8.638	14.821	2.962	3.874	1.096	0.286	2.27	228.461	1.437	0.72	-0.116	170.312	-1.28	62.334	70.154	-0.062	-0.015	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-83.259	1.267	81.992	0	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	-25.007	-2.003	-27.409	-29.579	-63.938	41.232	-29.908	11.966	-282.355	125.468	-187.38	390.819	15.01	60.734	-35.01	-7.522	-68.416	71.276	2.667	17.766	8.254	-4.516	23.531	-6.971	12.983	4.948	-2.584	-6.641	-4.681	-4.681
Kaspositie aan het Einde van de Periode Numbers are in millions	47.545	74.098	76.101	103.51	133.089	197.027	155.795	185.703	173.737	456.092	330.624	518.004	127.185	112.175	51.441	86.451	93.973	162.389	91.113	88.446	70.68	62.426	66.942	43.411	50.382	37.399	32.451	35.035	41.676	-4.681

Alector, Inc.

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