Apellis Pharmaceuticals, Inc. (APLS) - Kasstroomoverzicht per kwartaal

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APLS
Financiële Gegevens

28.56 (USD) • At close November 4, 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	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	-37.657	-66.423	-88.576	-140.237	-122.037	-177.778	-165.991	-191.269	-155.977	-138.935	-147.933	-195.571	-219.191	-183.659	78.265	-135.7	-118.617	-168.822	-113.217	-69.825	-71.09	-50.574	-36.459	-35.972	-33.334	-21.736	-18.256	-11.573	-12.126	-9.051	-6.62	-7.211	-6.647	-6.647	-8.216	-31.189	-3.555	-3.555	-2.689	-2.47	-2.815	-2.815
Afschrijvingen & Amortisatie Numbers are in millions	0.449	0.444	0.49	0.405	0.41	0.399	0.428	0.357	0.342	0.36	0.376	0.274	0.448	0.394	0.058	0.315	0.122	0.142	-0.14	0.143	0.123	0.113	-0.209	0	0	0.209	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.133	0.133	0	0	0	0	0	0	55.192	65.321	21.18	56.571	40.09	-2.697	-2.77	68.406	4.736	0.556	9.104	1.944	-0.309	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29.99	30.349	26.219	21.625	29.278	28.823	24.241	23.541	22.53	20.773	19.312	17.194	17.722	16.439	12.494	12.099	11.489	9.294	7.107	5.295	4.183	4.559	1.829	2.051	2.244	1.61	4.164	0.546	0.381	0.328	0.317	0.036	0.363	0.363	0.056	0.333	0.078	0.078	0.141	0.14	0.189	0.189
Verandering in Werkkapitaal Numbers are in millions	-6.178	-103.495	-42.556	-57.499	-64.325	-35.789	-4.421	-28.403	18.949	-1.823	-40.781	-58.488	50.834	-45.087	5.79	21.231	11.928	-19.363	17.134	9.985	17.755	8.275	-9.468	0.217	0.251	-3.041	-1.62	-0.11	0.248	0.296	-0.241	0.662	0.363	0.363	1.123	0.587	-0.165	-0.165	-0.02	-1.369	-0.022	-0.022
Vorderingen Numbers are in millions	-36.575	-61.415	-37.173	-58.356	-79.408	-23.778	0.365	-0.574	-1.189	3.773	-7.485	-1.899	-0.719	0	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.097	-0.097	0	0.081	-0.011	-0.011
Voorraden Numbers are in millions	-14.51	-14.921	-47.816	4.671	-17.646	0.144	-25.961	-11.302	-15.601	-16.533	-14.64	2.054	-3.731	0	3.731	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	0	0
Crediteuren Numbers are in millions	11.489	-10.73	19.62	-9.601	-3.995	-5.854	23.126	-7.028	8.962	-6.371	13.7	0.083	0.874	-4.17	-2.446	0.792	6.837	-5.237	-3.433	-2.008	1.894	1.907	4.793	0.325	0.548	0.922	-0.522	1.397	0.238	-0.18	-0.25	1.423	0	0	1.21	0.443	0	0	-0.303	-0.963	0	0
Overig Werkkapitaal Numbers are in millions	33.418	-16.429	22.813	5.787	36.724	29.488	-1.951	-9.499	26.777	17.308	-32.356	-58.726	49.96	-40.917	3.786	20.439	5.091	-14.126	20.568	11.994	15.86	6.368	-14.26	-0.108	-0.297	-3.962	-1.099	-1.507	0.01	0.476	0.009	-0.762	0.363	0.363	-0.086	0.144	-0.068	-0.068	0.283	-0.406	-0.011	-0.011
Overige Niet-Contante Posten Numbers are in millions	75.541	124.445	6.681	6.488	6.519	6.725	4.999	41.357	7.132	8.065	1.335	2.645	0.319	2.028	5.282	4.928	3.554	1.994	2.308	0.247	0.019	0.123	0.138	0.571	0.145	0.017	0.179	0.546	0.238	-0.18	-0.25	1.423	-0.552	-0.552	-0.006	26.486	-0.377	-0.377	0	-1.156	0.805	0.805
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.339	-132.983	-97.875	-169.085	-150.155	-177.62	-140.744	-154.417	-107.024	-111.56	-112.499	-168.625	-128.688	-153.314	141.979	-99.824	-94.294	-108.349	-82.072	-53.598	-39.906	-35.56	-44.478	-33.132	-30.695	-22.935	-15.533	-11.138	-11.497	-8.427	-6.545	-6.513	-6.473	-6.473	-7.042	-3.781	-4.016	-4.016	-2.566	-3.697	-1.842	-1.842
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.09	-0.293	-0.095	-0.047	-0.372	-0.259	-0.851	-0.196	-0.391	-0.086	-0.019	-0.352	-0.248	-0.484	-0.711	-3.738	-0.538	-0.435	-0.156	-0.47	-0.192	-0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.001	-0.001	-0.015	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	52.5	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	331.863	0	-331.863	-331.863	-0.001	0.001	0	-171.281	-311.88	0.001	-339.769	-227.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	124.98	124.98	83.32	60	85	180	130	25	312.5	202.5	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 Investeringsactiviteiten Numbers are in millions	0	0	0.099	0	0	0	-331.863	124.98	331.863	-271.863	84.999	180.001	130	-146.281	-52.5	202.501	52.5	-227.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.09	-0.293	0.004	-0.047	-0.372	-0.259	124.129	124.784	82.929	-271.949	84.98	179.649	129.752	-146.765	-0.091	198.763	-287.807	-227.854	-0.156	-0.47	-0.192	-0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.001	-0.001	-0.015	-0.002	-0.002	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.332	-98.763	-24.5	0	-24.5	0	-16.5	0	-11.5	-5	0	0	0	0	0	-0.2	0	0	-28.701	-7	0	-21.701	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	5.155	9.477	27.089	5.757	26.088	402.105	-380.12	10.639	380.12	380.12	384.195	2.481	8.76	2.588	-381.423	381.423	-0.17	381.593	-0.658	0	-0.023	110.262	19.879	-0.131	0	0	14.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.028	-0.002	-0.011	-0.028	-10.999	4.238	-1.003	-0.536	-2.416	-0.237	-0.361	-0.234	-0.956	1.575	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-1.56	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	-229.359	-0.028	-3.911	5.757	1.588	402.105	392.936	-0	-384.855	-3.416	384.195	2.481	4.76	2.588	386.165	-380.497	281.838	21.674	29.569	205.95	40.987	59.858	-19.763	0.093	131.603	0.223	163.177	19.335	0	0	0	0	7.432	7.432	33.009	-1.049	4.638	4.638	8.45	10.381	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.487	108.212	-3.913	5.746	1.56	391.106	-15.946	9.636	-4.735	376.704	383.958	2.12	4.526	1.632	6.317	0.926	281.668	403.267	0.21	198.95	40.964	148.418	0.116	-0.038	131.603	0.223	178.04	19.335	0	0	0	0	7.432	7.432	33.009	-1.049	4.638	4.638	8.45	10.381	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.342	-0.209	0.584	-0.458	-0.047	0.056	0.187	-0.31	-0.429	0.064	0.008	-0.172	-0.241	-1.611	2.025	-1.646	0.132	-0.152	0.008	-0.016	0.016	-0.004	-0.011	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	34.4	-25.273	-101.201	-163.844	-149.014	213.283	-32.374	-20.307	-29.259	-6.741	356.447	12.972	5.349	-300.058	150.23	98.219	-100.301	66.912	-82.01	144.866	0.882	111.979	-44.373	-33.199	100.909	-22.713	162.508	8.197	-11.497	-8.427	-6.545	-6.513	0.959	0.959	25.971	-4.833	0.621	0.621	5.87	6.682	-1.844	-1.844
Kaspositie aan het Einde van de Periode Numbers are in millions	361.426	327.026	352.299	453.5	617.344	766.358	553.074	585.448	605.755	635.014	641.755	285.308	272.336	266.987	567.045	416.815	318.596	418.897	351.985	433.995	289.129	288.247	176.268	220.641	253.84	152.931	175.644	13.136	4.939	16.437	24.863	31.408	37.921	0.959	36.004	10.032	0.621	0.621	13.623	7.753	1.071	-1.844

Apellis Pharmaceuticals, Inc.

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