American Well Corporation (AMWL) - Kasstroomoverzicht per kwartaal

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AMWL
Financiële Gegevens

6.92 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.356	-42.654	-44.041	-49.92	-72.105	-48.587	-137.104	-93.515	-398.509	-61.592	-70.575	-69.652	-70.253	-47.909	-50.932	-38.136	-39.805	-50.586	-64.596	-88.22	-25.224	-22.723	-24.071	-19.613	-21.131
Afschrijvingen & Amortisatie Numbers are in millions	7.801	8.208	8.138	8.304	8.323	8.374	8.266	7.708	7.242	6.624	6.411	6.534	6.598	6.759	4.34	2.484	2.506	2.782	2.576	2.509	2.286	2.093	1.868	1.906	1.894
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.006	-0.245	0.013	-0.006	-0.005	-0.218	-0.001	-0.01	-0.013	-1.134	-0.226	-0.721	-0.443	-2.061	-5.454	0.405	1.079	1.348	-0.47	0.919	0.485	-1.292	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.339	10.883	10.601	9.82	16.238	12.679	16.882	21.677	21.008	19.256	20.821	15.523	12.075	11.336	13.105	10.726	8.642	11.842	34.42	67.638	4.458	3.46	3.604	2.471	2.6
Verandering in Werkkapitaal Numbers are in millions	0	2.626	-8.921	9.569	-13.255	-14.731	-6.263	-3.894	9.381	-6.539	-10.915	2.086	-12.728	-17.47	6.128	-2.304	-14.069	9.184	-3.887	-9.205	-14.537	2.744	-7.987	5.75	0.799
Vorderingen Numbers are in millions	-7.274	10.92	-13.24	4.814	-27.506	-8.227	1.314	7.821	2.34	-12.936	-0.967	1.473	4.29	-11.837	1.516	2.452	7.357	-5.744	0.24	-6.998	-1.71	-11.075	0.312	6.228	5.338
Voorraden Numbers are in millions	0.125	0.01	0.812	1.005	0.074	1.18	0.7	-0.094	0.299	-0.768	-0.048	0.104	-0.495	1.57	-0.171	0.437	-0.238	-1.353	-2.564	-1.495	-0.612	-0.092	-0.009	-0.203	-0.288
Crediteuren Numbers are in millions	1.428	-3.146	2.233	-0.779	1.851	-0.004	0.396	-2.506	-0.247	1.017	0.728	-1.924	-4.601	6.878	-0.708	-1.647	1.023	-0.572	2.359	-2.449	-0.045	1.145	-0.898	0	0
Overig Werkkapitaal Numbers are in millions	0	-5.158	1.274	4.529	12.326	-7.68	-8.673	-9.115	6.989	6.148	-10.628	2.433	-11.922	-14.081	5.491	-3.546	-22.211	16.853	-3.922	1.737	-12.17	12.766	-7.392	-0.275	-4.251
Overige Niet-Contante Posten Numbers are in millions	-21.886	7.747	1.856	21.828	59.513	0.907	80.229	28.406	331.743	7.439	3.506	3.022	2.56	4.422	3.589	0.574	0.508	0.9	1.845	0.63	0.439	0.441	0.71	-7.84	-7.575
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.108	-13.435	-32.354	-21.793	-59.756	-41.576	-37.991	-39.628	-29.148	-35.946	-50.978	-43.208	-62.191	-44.923	-29.224	-26.251	-41.139	-24.53	-30.112	-25.729	-32.093	-15.277	-25.876	-17.326	-23.413
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.009	-0.003	-0.015	-5.18	-2.893	-1.316	-0.06	-7.103	-6.769	-10.445	0.056	0.01	-0.068	-0.338	0.062	-0.135	-0.148	-0.057	-0.957	-1.05	-1.254	-0.24	-0.288	-0.337	-0.473
Netto Overnames Numbers are in millions	0	-1.715	0	0	-1.715	3.92	0	-2.94	-0.98	1.96	0	-1.96	0	2.548	-156.526	0	-2.548	2.94	0	0	-2.94	-45.75	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1	0	0	0	-1.715	-106.293	0	-2.94	-389.99	0	0	-1.96	-499.223	0	0	0	-2.548	0	-129.831	0	-29.777	0	-19.824	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	95.655	195.419	98.916	7.731	250.145	124.874	124.981	0	0	0	100	0	29.977	29.777	-0.256	39.611	19.524	19.725	0	0
Overige Investeringsactiviteiten Numbers are in millions	20.4	-2.413	-4.718	-5.154	-4.533	102.373	195.419	2.94	-7.731	-1.96	124.874	1.96	-499.223	-2.548	0	100	-2.548	-2.94	-100.054	-0.256	6.894	19.524	-0.099	98.502	49.16
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.391	-4.131	-4.733	-5.18	-4.608	94.339	195.359	88.873	-397.739	239.7	124.93	123.031	-499.291	-0.338	-156.464	99.865	-2.696	29.92	-101.011	-1.306	5.64	-26.466	-0.387	98.165	48.687
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.956	-2.164	0.896	0	0	-2.086	0	1.929	4.037	0	0	0	0	-0.9	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.002	-0.001	0	0	0.586	0	-0.585	-0.001	0.36	-0.36	0	0	-1.05	-2.36	-2.245	-9.383	-19.151	-18.254	-0.163	0	0	-0.158	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
Overige Financieringsactiviteiten Numbers are in millions	0.543	-0.003	0.428	0	0.956	0	0.896	0.28	1.557	0.417	1.86	2.224	-7.753	2.267	3.405	7.436	7.684	-0.14	0.168	136.059	12.566	46.187	0.231	0.018	0.361
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.543	-0.002	0.427	0	0.956	-5.759	0.896	-0.305	1.556	0.417	1.5	2.224	-7.753	1.217	1.045	5.191	-1.699	-20.191	854.845	135.896	12.566	46.187	0.073	0.018	0.361
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.731	1.237	4.399	-4.718	-0.031	-0.098	-0.247	-0.471	-0.328	1.774	-0.04	-1.792	-0.247	0.058	-0.142	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.905	-16.331	-31.466	-31.691	-63.439	52.665	158.017	48.469	-425.659	205.945	75.412	80.255	-569.482	-43.986	-184.785	78.805	-45.534	-14.801	723.722	108.861	-13.887	4.444	-26.19	80.857	25.635
Kaspositie aan het Einde van de Periode Numbers are in millions	223.206	229.111	245.442	276.908	308.599	372.038	320.168	162.151	113.682	539.341	333.396	257.984	177.729	747.211	791.197	975.982	897.177	942.711	957.512	233.79	124.929	138.816	134.372	160.562	79.705

American Well Corporation

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