AnaptysBio, Inc. (ANAB) - Kasstroomoverzicht per kwartaal

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ANAB
Financiële Gegevens

21.5 (USD) • At close November 12, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.851	-46.66	-43.936	-42.211	-37.308	-39.845	-44.255	-26.413	-33.502	-32.554	-36.255	-32.538	-6.666	-0.429	-18.163	33.646	-23.767	-21.548	-8.262	-20.263	-31.033	-23.962	-22.078	-16.994	-15.958	-13.618	-15.086	-6.861	-9.09	-2.684	-11.435	-4.578	-1.115	2.322	-0.888	-3.512	-1.462	-0.055	-0.376	0.502	3.458	0.765	-1.193
Afschrijvingen & Amortisatie Numbers are in millions	0.596	0.595	0.605	0.604	0.592	0.587	0.593	0.606	0.585	0.571	0.573	0.385	0.669	0.911	0.125	0.144	0.138	0.137	0.14	0.14	0.135	0.124	0.115	0.106	0.091	0.064	0.054	0.047	0.046	0.051	0.039	0.058	0.058	0.06	0.057	0.059	0.069	0.072	0.074	0.075	0.077	0.078	0.078
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.154	-2.993	-2.183	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.523	-0.898	-1.028	-0.678	-0.3	-0.172	-0.083	-0.005	0.016	0	1.366	1.092	0.047	-0.003	-0.379	-0.25	0.377	0.538	0.615	0.016	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.189	7.544	10.131	8.111	7.807	8.427	8.86	6.685	6.271	6.658	7.742	3.978	4.364	3.69	3.315	2.978	2.805	2.741	2.975	2.757	3.144	3.643	2.867	2.621	2.532	2.548	2.26	1.132	0.942	1.438	0.866	0.288	0.255	0.295	0.322	0.256	0.126	0.172	0.05	0.046	0.04	0.037	0.037
Verandering in Werkkapitaal Numbers are in millions	-1.321	8.723	-7.402	-2.657	-9.003	3.247	8.089	5.909	3.548	-4.529	1.911	1.324	-5.458	5.293	-8.648	0.562	3.633	-1.009	-9.957	1.572	6.01	5.408	3.861	2.49	-1.389	2.139	0.221	0.718	4.041	-1.601	0.917	-2.455	-2.348	-1.033	-1.19	0.793	-0.969	-3.422	-2.934	0.454	-3.499	-1.007	-0.34
Vorderingen Numbers are in millions	2.156	-1.918	-0.238	-3.582	-0.087	-1.659	-0.104	-0.239	-0.147	-0.112	-0.045	-0.115	-0.119	0.605	-1.247	0	0	5	-5	0	5	-5	0	5	-5	0	0	0	0	0	1.225	-0.365	0.12	0.211	0.035	0.687	0.844	-1.16	-0.142	0.207	-0.456	-0.962	-0.244
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.115	0	0	-374.932	0	0	-367.097	-347.572	0	-394.377	0	0	-416.027	0	0	0	0	0	0	-103.019	-1.393	-0.834	-2.654	-0.455	0.617	0.394	-0.526	-0.142	0.11	-0.458	0	0
Crediteuren Numbers are in millions	3.364	8.018	-5.172	-1.498	-2.702	6.605	8.533	4.832	1.257	0.075	3.536	-5.321	-0.191	5.897	-5.125	-4.446	4.057	-3.298	-5.19	1.319	0.52	7.584	5.076	1.137	3.849	2.255	-0.158	1.137	-1.019	1.418	0.682	0.832	-0.28	1.792	-1.093	1.317	0.393	0.389	-0.15	0.412	-0.118	0	0
Overig Werkkapitaal Numbers are in millions	-0.631	2.623	-1.992	2.423	-6.214	-1.699	-0.34	1.316	2.438	-4.492	-1.58	6.645	-5.148	-1.209	372.656	5.008	-0.424	364.386	347.805	0.253	394.867	-2.176	-1.215	412.38	-5.238	-0.116	0.379	-0.419	5.06	-3.019	102.029	-1.529	-1.354	-0.382	0.323	-1.828	-2.6	-2.125	-2.5	-0.275	-2.467	-0.045	-0.096
Overige Niet-Contante Posten Numbers are in millions	15.297	18.05	13.16	4.958	4.431	4.358	2.145	2.528	5.351	5.707	5.015	1.55	0.085	0.126	0.167	0.248	0.178	0.069	-0.008	0.173	0.171	0.168	0.164	0.165	0.164	0.161	0.156	0.159	0.157	0.153	0.15	0.025	0.03	0.028	0.022	0.027	0.028	0.028	0.027	0.003	0.017	-1.489	16.448
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.09	-14.382	-44.193	-34.349	-36.474	-25.409	-24.568	-10.685	-17.747	-24.147	-21.014	-25.301	-7.006	9.591	-23.204	37.578	-17.013	-19.61	-15.112	-15.805	-22.096	-15.517	-16.099	-12.29	-14.86	-8.878	-12.478	-4.81	-3.888	-2.643	-8.097	-5.57	-3.073	1.669	-2.056	-2.627	-1.831	-2.667	-2.544	1.096	0.093	-1.616	15.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.035	-0.033	-0.027	-0.28	-0.162	-0.19	-0.175	-0.175	-0.05	-0.078	-0.055	-0.014	-0.172	-0.863	-0.317	-0.311	-0.088	-0.083	-0.087	-0.104	-0.28	-0.241	-0.18	-0.206	-0.321	-0.304	-0.232	-0.124	-0.013	-0.068	-0.085	-0.001	0	-0.014	-0.035	-0.042	-0.084	-0.032	-0.08	-0.014	-0.037	-0.089	-0.005
Netto Overnames Numbers are in millions	0	0	0	-49.458	-30.797	20.265	-85.571	-21.672	32.384	70.918	0	1.381	0.015	0	6.238	194.927	0	0	74.013	251.815	0	0	79.763	347.537	0	0	32.203	311.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-51.345	-149.152	-58.997	-66.307	-70.048	-119.009	-48.555	-127.578	-180.13	-172.318	-322.477	-92.18	-16.748	-3.496	-6.238	-38.355	-69.625	-12.934	-74.013	-76.766	-42.736	-52.55	-79.763	-223.542	-33.584	-58.208	-32.203	-180.204	-21.348	-62.353	-27	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	110	146.743	127.64	115.765	100.845	98.744	134.126	149.25	147.746	101.4	9.62	25.5	27.744	42.32	63.284	42.264	74.445	88.411	84.851	80.905	102.879	110.667	89.6	57.598	58.52	55.45	34.581	27.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.409	68.643	49.458	30.797	-20.265	85.571	21.672	-32.384	-70.918	-312.857	-1.381	0.015	38.824	-6.238	-194.927	4.82	75.477	-74.013	-251.815	60.143	58.117	-79.763	-347.537	24.936	-2.758	-32.203	-311.771	20.866	-62.353	-27	0	0	0	0	0	0	0	0	0	0	0.005	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	58.62	-2.442	68.616	49.178	30.635	-20.455	85.396	21.497	-32.434	-70.996	-312.912	-66.694	10.839	37.961	56.729	3.598	4.732	75.394	10.751	4.035	59.863	57.876	9.657	-166.15	24.615	-3.062	2.146	-153.057	-0.495	-62.421	-27.085	-0.001	0	-0.014	-0.035	-0.042	-0.084	-0.032	-0.08	-0.014	-0.037	-0.084	-0.005
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.128	0.979	0.811	0.264	0.16	0.783	1.265	3.419	2.699	0.865	4.844	2.386	0.241	0.554	0.167	0.126	0.37	0	0	3.007	0	0	0	2.869	0	0	0	212.324	0	0	80.213	0.015	0.007	0	0.009	0.012	0.079	0.026	0.043	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-12.474	-37.526	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	-0.001	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	101.073	40.911	-7.504	-5.423	-0.798	2.615	2.009	-1.468	68.271	-0.431	-0.235	248.95	0.241	0.554	0.167	1.375	-0.107	0.071	0.036	-1.243	0.454	0.215	0.574	-2.366	228.471	1.398	-0.133	0.063	0.3	-0.938	0.491	9.654	-0.386	-0.387	-0.283	-0.904	40.187	-0.04	0.043	4.915	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71.23	34.95	-6.693	-5.159	-3.072	-13.492	-37.574	1.949	37.027	0.432	4.609	251.336	0.241	0.554	0.167	0.126	0.263	0.071	-1.339	-0.111	-1.421	-1.66	-1.301	-1.372	226.596	-0.477	-1.383	212.387	0.3	-0.938	80.704	9.669	-0.379	-0.387	-0.275	-0.892	40.266	-0.014	0.043	4.915	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	119.76	18.126	17.73	9.67	-8.911	-59.356	23.254	12.761	-13.154	-94.711	-329.317	159.341	4.074	48.106	33.692	41.302	-12.018	55.855	-5.7	-11.881	36.346	40.699	-7.743	-179.812	236.351	-12.417	-11.715	54.52	-4.083	-66.002	45.522	4.098	-3.452	1.268	-2.366	-3.561	38.351	-2.713	-2.581	5.997	0.056	-1.7	15.025
Kaspositie aan het Einde van de Periode Numbers are in millions	191.581	71.821	53.695	35.965	26.295	35.206	94.562	71.308	58.547	71.701	166.412	495.729	336.388	332.314	284.208	250.516	209.214	221.232	165.377	171.077	182.958	146.612	105.913	113.656	293.468	57.117	69.534	81.249	26.729	30.812	96.814	51.232	47.134	50.586	49.318	51.684	55.245	16.894	19.607	22.188	16.191	16.135	17.835

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