Allogene Therapeutics, Inc. (ALLO) - Kasstroomoverzicht per kwartaal

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ALLO
Financiële Gegevens

2.72 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-66.293	-66.358	-65	-89.257	-61.315	-77.989	-98.704	-94.847	-83.148	-74.787	-79.85	-74.868	-78.186	-70.936	-33.015	-68.57	-66.197	-60.974	-54.48	-61.03	-50.735	-41.243	-31.586	-30.509	-43.497	-134.902	-2.597	-0.002
Afschrijvingen & Amortisatie Numbers are in millions	3.207	3.644	3.555	3.477	3.572	3.643	3.507	3.068	3.86	3.675	3.692	4.242	2.33	1.964	1.918	1.844	1.81	1.888	2.044	1.855	1.328	1.149	0.695	0.547	0.503	0.45	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	20.166	1.601	0.14	0	-5.331	0	0	0	3.272	2.524	2.367	2.236	2.591	1.578	0.378	-0.143	-0.155	0.033	-0.159	-0.05	-0.117	19.54	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.387	13.559	11.924	15.233	15.354	16.594	18.77	17.246	21.148	22.891	22.315	22.036	20.856	21.134	16.792	16.453	17.823	16.77	14.215	13.874	12.835	11.487	7.867	5.871	4.639	8.056	0	0
Verandering in Werkkapitaal Numbers are in millions	21.191	-16.75	-4.441	-3.401	-14.889	-4.395	7.38	10.812	7.787	5.099	-19.992	-0.107	3.37	3.914	-39.266	34.992	7.218	14.875	-3.163	-6.483	2.176	4.663	-7.234	0.918	-2.337	10.913	2.602	0.002
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
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
Crediteuren Numbers are in millions	-7.227	6.808	-0.118	-0.302	-3.967	-4.29	1.057	2.938	1.013	1.422	-0.505	-2.044	0.189	-3.064	4.152	-1.066	2.184	0.541	-1.044	2.152	-4.469	1.68	-0.348	5.717	1.815	1.268	0	0
Overig Werkkapitaal Numbers are in millions	28.418	-23.558	-4.323	-3.099	-10.922	-0.105	6.323	7.874	0.053	3.677	-19.487	1.937	3.181	6.978	-43.418	36.058	5.034	14.334	-2.119	-8.635	6.645	2.983	-6.886	-4.799	-4.152	9.645	2.602	0
Overige Niet-Contante Posten Numbers are in millions	-15.607	16.356	17.215	0.075	0.147	0.15	2.408	6.956	0.553	0.591	5.598	-0.011	0.228	0.387	2.007	2.715	0.18	0.342	0.718	1.672	2.428	-0.789	0.052	1.809	4.022	109.436	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-44.115	-63.588	-55.899	-53.707	-55.53	-61.857	-66.639	-62.096	-47.655	-42.531	-68.237	-45.436	-48.878	-41.17	-49.328	-9.975	-37.588	-26.721	-40.809	-50.267	-31.935	-24.892	-30.256	-21.481	-17.13	-6.047	0.005	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.429	0	-0.008	-0.181	-0.012	-0.288	-1.035	-1.692	-0.223	-1.374	-1.902	-0.736	-3.347	-10.902	-6.461	-17.404	-20.247	-16.054	-12.253	-14.112	-18.4	-7.856	-10.423	-1.321	-1.377	-0.536	0	0
Netto Overnames Numbers are in millions	0	0	0	-67.642	34.255	-17.448	-113.97	-51.289	0	-55.408	0	-1.772	0	0	-15.938	0	0	0	0	0	0	0	0	-21.841	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-190.762	-42.608	-81.131	-68.702	-199.413	-135.42	-35.094	-47.791	-49.454	-61.709	-89.155	-50.782	-145.412	-180.337	-149.052	-182.158	-213.252	-519.166	-123.015	-89.697	-61.175	-49.359	-52.397	-333.908	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	115.199	117.221	103.272	136.344	165.158	152.868	149.064	99.08	74.582	117.117	68.68	82.54	161.772	215.833	268.249	221.772	150.144	106.249	120.261	116.813	158.35	101.707	95.708	21.841	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	74.613	22.141	67.642	-34.255	17.448	113.97	51.289	25.128	55.408	-20.475	29.986	16.36	35.496	103.259	39.614	-63.108	-412.917	-2.754	-5.075	97.175	52.348	43.311	21.841	-315.399	-2.098	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-75.992	74.613	22.133	67.461	-34.267	17.16	112.935	49.597	24.905	54.034	-22.377	29.25	13.013	24.594	96.798	22.21	-83.355	-428.971	-15.007	7.929	78.775	44.492	32.888	-313.388	-316.776	-2.634	0	0
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	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-106.952	106.323	1.65	-3.337	3.194	89.524	1.731	0.046	0	0.024	1.814	0.322	2.383	3.214	6.044	11.358	0.032	595.698	14.845	54.219	0	0	0	299.281	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.679	0	0.856	0.765	0	0	1.731	2.461	0	0	1.531	3.617	0	0	1.984	0	0	0	0	1.783	0	0	0	0	6,075.819	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
Overige Financieringsactiviteiten Numbers are in millions	0.679	108.603	1.65	0.155	1.091	89.524	1.731	0.046	1.066	0.024	1.814	0.322	2.383	3.214	6.044	1.62	3.82	4.477	1.741	56.474	1.566	0.236	0.684	344.521	274.057	152.603	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.679	108.603	1.65	0.155	4.285	89.524	1.731	0.046	1.066	0.024	1.814	0.322	2.383	3.214	6.044	12.978	3.852	600.175	16.586	56.474	1.566	0.236	0.684	344.522	274.057	152.603	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-72.633	100.866	-28.233	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	-109.136	119.628	-42.408	13.909	-85.512	44.827	48.027	-12.453	-21.684	11.527	-88.8	-15.864	-33.482	-13.362	53.514	25.213	-117.091	144.483	-39.23	14.136	48.406	19.836	3.316	9.653	-59.849	143.922	0.005	0
Kaspositie aan het Einde van de Periode Numbers are in millions	61.531	170.667	51.039	93.447	79.538	165.05	120.223	72.196	84.649	106.333	94.806	183.606	199.47	232.952	246.314	192.8	167.587	284.678	140.195	179.425	165.289	116.883	97.047	93.731	84.078	143.927	0.005	0

Allogene Therapeutics, Inc.

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