Arcutis Biotherapeutics, Inc. (ARQT) - Kasstroomoverzicht per kwartaal

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ARQT
Financiële Gegevens

10.82 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-41.537	-52.332	-35.382	-66.284	-44.765	-70.991	-80.1	-72.019	-107.709	-67.406	-64.324	-71.326	-56.98	-42.008	-36.042	-34.049	-38.204	-35.412	-28.013	-12.568	-14.48	-8.29	-6.658	-5.601	-7.675	-2.99	-2.99
Afschrijvingen & Amortisatie Numbers are in millions	1.432	0.351	0.358	0.385	0.387	0.386	0.363	0.347	0.282	0.155	0.15	0.136	0.116	0.104	0.098	0.035	0.03	-0.008	0.065	0.151	0.019	0.001	0.024	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-16.331	-1.532	-1.824	0	0	0	0	0	0.885	1.154	0.799	0.616	0.421	0.029	0	0	0	-0.064	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.784	12.523	10.03	8.757	9.999	10.578	9.479	9.264	8.789	8.096	6.533	5.686	5.363	4.34	8.503	2.643	2.261	2.049	0.99	0.455	0.154	0.139	0.076	0.056	0.053	0.021	0.021
Verandering in Werkkapitaal Numbers are in millions	9.709	-4.267	-5.442	0.411	-9.18	-5.726	-9.006	-7.413	1.233	-3.572	-0.423	12.835	9.387	0.856	-19.458	-1.752	2.056	7.689	6.14	-4.747	3.613	0.025	-0.396	-0.279	-0.186	0.214	0.214
Vorderingen Numbers are in millions	-16.609	-5.177	-11.347	-6.39	-2.21	-4.438	-4.311	-6.027	-2.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.611	-0.633	-0.113	0.779	-3.439	-1.923	-1.037	-3.207	-4.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.506	-5.164	0.992	-1.193	-3.974	4.943	3.376	0.182	0.217	-4.03	5.196	2.391	2.24	-0.506	-3.88	1.992	-3.228	3.498	3.412	-1.347	0.664	0.618	-0.393	-0.882	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.733	6.707	5.026	7.215	0.443	-4.308	-7.034	1.639	7.754	0.458	-5.619	10.444	7.147	1.362	-15.578	-3.744	5.284	4.191	2.728	-3.4	2.949	-0.593	-0.003	0.603	-0.186	0.214	0.214
Overige Niet-Contante Posten Numbers are in millions	-14.076	22.805	20.047	16.818	1.107	1.092	-1.08	-1.244	29.71	0.747	1.089	0.075	0.076	0.078	0.08	0.131	0.137	-0.079	-0.192	-0.088	0.036	-0.118	-0.12	-0.014	5.001	0.035	0.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.688	-45.119	-31.603	-56.244	-43.984	-66.485	-80.344	-71.065	-67.695	-61.98	-56.975	-51.709	-40.884	-35.831	-46.203	-32.571	-33.691	-25.761	-21.01	-16.797	-10.722	-8.243	-7.074	-5.838	-2.807	-2.72	-2.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.143	0	0	-0.006	-0.064	-0.276	-0.082	-0.123	-22.956	-0.08	-0.124	-0.261	-0.137	-0.043	-0.554	-0.153	-0.11	-0.017	-0.041	-0.066	-0.004	-0.042	-0.183	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	62.18	-45.613	-89.394	-107.833	22.95	15.45	-52.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.694	-125.775	-105.952	-118.18	-22.387	-45.606	-39.667	-38.088	-241.556	-80.241	-55.504	-48.24	-32.392	-211.876	0	-99.739	-116.601	-27.478	-35.285	-37.933	0	-11.21	-11.687	-11.532	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	90.614	63.638	77.255	56	68	135	147.5	80.412	67.25	132.886	70.925	72	36	47	62.55	24	25	33.6	15	2	21.1	9.1	2.6	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-62.137	-28.697	-62.18	45.613	89.394	107.833	-22.95	-15.45	52.645	15.421	23.76	3.608	-164.876	62.55	-75.739	-91.601	6.122	-20.285	-35.933	21.1	-2.11	-9.087	-11.532	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	84.777	-62.137	-28.697	-62.186	45.549	89.118	107.751	42.201	-197.262	52.565	15.297	23.499	3.471	-164.919	61.996	-75.892	-91.711	6.105	-20.326	-35.999	21.096	-2.152	-9.27	-11.532	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-122.813	0	0	-72.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.537	1.455	161.764	99.289	0.867	1.067	0.1	0.962	162.176	1.131	14.716	0.531	0.063	1.188	207.815	128.909	0	-0.004	168.646	0.265	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.649	0	0	0	0	0	0	12.468	0	0	0	0.842	0	0	0	0.617	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	1.282	1.455	0.082	99.289	0.867	1.067	0.1	0.962	284.989	1.131	14.716	72.881	0.063	1.188	207.815	129.38	-0.437	0.309	168.893	92.69	-0.02	0.168	0	0	55.057	3.268	3.268
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.394	1.455	161.764	99.289	0.867	1.067	0.1	0.962	284.989	1.131	14.716	72.881	0.063	1.188	207.815	129.38	-0.437	0.309	168.893	92.955	-0.02	0.168	0	0	55.057	3.268	3.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.098	-0.026	-0.073	0.068	-0.075	0.009	-0.052	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	50.581	-105.827	101.391	-19.073	2.357	23.709	27.455	-27.902	20.032	-8.284	-26.962	44.671	-37.35	-199.562	223.608	20.917	-125.839	-19.347	127.557	40.159	10.354	-10.227	-16.344	-17.37	52.25	0.548	0.548
Kaspositie aan het Einde van de Periode Numbers are in millions	135.468	84.887	190.714	89.323	108.396	106.039	82.33	54.875	82.777	62.745	71.029	97.991	53.32	90.67	290.232	66.624	45.707	171.546	190.893	63.336	23.177	12.823	23.05	39.394	56.764	4.514	0.548

Arcutis Biotherapeutics, Inc.

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