Allakos Inc. (ALLK) - Kasstroomoverzicht per kwartaal

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ALLK
Financiële Gegevens

1.35 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.372	-26.676	-71.146	-62.551	-45.626	-35.12	-42.404	-42.989	-30.837	-49.103	-197.023	-94.364	-62.729	-57.209	-55.558	-44.278	-42.086	-39.292	-27.824	-24.615	-21.732	-19.072	-19.953	-14.528	-11.148	-9.377	-8.485	-7.884	-5.92	-4.692	-5.056
Afschrijvingen & Amortisatie Numbers are in millions	-1.717	0.873	1.072	1.547	1.549	1.521	1.524	1.511	1.496	1.941	2.123	1.182	0.381	0.375	0.372	0.383	0.385	0.384	0.393	0.391	0.385	0.375	0.357	0.059	0.064	0.058	0.061	0.066	0.062	0.062	0.051
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-13.297	-1.137	-1.71	0	0	0	0	0	1.4	0.824	0.746	0.465	0.699	0.693	0.745	0.221	-0.581	-0.753	-0.528	-0.802	0	0	0	0	0.675	-0.966	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.746	6.703	6.21	10.203	10.534	9.821	10.665	9.273	10.732	11.761	11.392	14.595	12.496	11.397	12.354	10.206	7.989	7.762	7.489	5.865	3.96	3.105	2.834	2.539	0.979	0.438	0.614	0.136	0.111	0.109	0.046
Verandering in Werkkapitaal Numbers are in millions	-6.301	2.512	3.789	27.074	4.879	-7.416	1.076	-13.279	-9.736	1.569	7.678	13.216	2.031	-5.825	-4.699	-2.002	-2.879	5.257	1.037	-0.239	1.876	1.628	4.212	-0.013	2.329	0.883	-1.531	-1.272	1.154	-0.09	-0.501
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	-12.107	0.313	13.984	0.864	-3.352	-4.742	4.385	0.055	-5.175	1.408	-5.053	5.806	-4.004	4.757	-6.791	6.042	-2.052	0.562	3.092	1.84	0.857	-0.404	1.278	-0.839	1.562	-0.654	0.007	0.483	-0.066	-0.174	0.267
Overig Werkkapitaal Numbers are in millions	7.996	2.199	-10.195	26.21	8.231	-2.674	-3.309	-13.334	-4.561	0.161	12.731	7.41	6.035	-10.582	2.092	-8.044	-0.827	4.695	-2.055	-2.079	1.019	2.032	2.934	0.826	0.767	1.537	-1.538	-1.755	1.22	0.084	-0.768
Overige Niet-Contante Posten Numbers are in millions	-12.024	7.803	21.904	12.756	0.322	0.31	-1	-1.302	2.217	1.062	1.543	-1.406	0.562	0.734	0.807	0.577	0.075	0.072	0.07	0.068	0.065	0.069	0.073	-0.706	-0.576	-0.11	0.007	0.761	0.53	0.025	0.025
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.668	-16.921	-32.541	-24.268	-29.479	-32.594	-30.139	-46.786	-26.128	-32.77	-174.287	-65.377	-46.435	-49.782	-46.259	-34.415	-35.823	-25.072	-18.614	-19.111	-16.199	-14.423	-13.279	-12.649	-8.352	-8.108	-9.341	-7.518	-5.029	-4.586	-5.435
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.063	-0.042	-0.004	0.034	-0.107	-0.252	-0.267	-0.291	-2.343	-3.11	-2.589	-15.421	-10.498	-6.387	-0.915	-0.554	-0.006	-0.022	-0.048	-0.074	-0.078	-0.497	-0.121	-2.685	-2.611	-1.633	-0.017	-0.013	-0.158	0	-0.093
Netto Overnames Numbers are in millions	0	0	0	-0.02	-0.032	-0.006	-0.036	0.071	-0.01	1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.746	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.536	-46.621	-34.367	-29.845	-26.346	-63.627	-49.415	-88.186	-119.97	-1.169	-19.988	-131.664	-40.416	-40.664	-174.797	-271.971	-180.292	-74.958	-15.052	-282.288	-143.429	-45.225	-70.759	-77.145	-114.71	-44.746	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.175	47.02	43.4	50	58	70	85	17	130	80	79.989	90	164	130	180	135	165	116.3	130.5	32.5	52	65	81	74.5	18	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.399	9.033	0.02	0.032	0.006	0.036	-0.071	0.01	1.169	60.001	-41.664	123.584	89.336	5.203	-136.971	-15.292	41.342	115.448	-249.788	-91.429	19.775	10.241	26.746	18	-44.746	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.576	0.357	9.029	20.189	31.547	6.121	35.318	-71.477	7.687	78.059	57.412	-57.085	113.086	82.949	4.288	-137.525	-15.298	41.32	115.4	-249.862	-91.507	19.278	10.12	-5.33	-99.321	-46.379	-0.017	-0.013	-0.158	0	-0.093
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-3.124	0	0	0	-0.194	-0.794	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	0.019	0	0.132	-1.07	1.07	0	1.458	140.591	141.279	0.066	0.243	0.773	3.813	0.8	0.995	270.233	0.698	0	0.756	376.335	0.595	0	0.595	138.357	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	0	0	0	0	0	0	0	0.02	0	0	0.006	0.024	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
Overige Financieringsactiviteiten Numbers are in millions	0.026	0	0.026	4.89	1.07	0	1.458	-140.207	0.794	0.066	0.104	0.091	3.813	0.8	3.788	4.581	0.828	1.708	0.033	0.008	380.054	0.138	0.963	0.004	140.013	-0.818	-0.447	87.1	7.448	0.072	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.045	0	0.132	0.696	1.07	0	1.458	0.19	141.279	0.066	0.347	0.864	3.813	0.8	4.783	274.814	1.526	1.708	0.789	0.008	380.054	0.138	0.963	0.004	140.013	-0.818	-0.447	87.1	7.448	0.072	0.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	48.068	-48.764	0.696	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	-14.575	-16.564	-23.38	-4.079	3.138	-26.473	6.637	-118.073	122.838	45.355	-116.528	-121.598	70.464	33.967	-37.188	102.874	-49.595	17.956	97.575	-268.965	272.348	4.993	-2.196	-17.975	32.34	-55.305	-9.805	79.569	2.261	-4.514	-5.525
Kaspositie aan het Einde van de Periode Numbers are in millions	11.921	26.496	43.06	66.44	71.991	68.853	95.326	88.689	206.762	83.924	38.569	155.097	276.695	206.231	172.264	209.452	106.578	156.173	138.217	40.642	309.607	37.259	32.266	34.462	52.437	20.097	75.402	85.207	5.638	3.377	7.891

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