Arvinas, Inc. (ARVN) - Kasstroomoverzicht per kwartaal

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ARVN
Financiële Gegevens

17.73 (USD) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-49.2	-35.2	-69.4	-154.8	-64	-66.6	-81.9	-82.9	-66.2	-70	-63.4	-52.995	-46.752	-50.289	-40.964	-41.546	-30.82	-25.227	-21.739	-21.048	-17.675	-17.165	-14.404	-16.088	-13.388	-7.855	-4.15	-4.728	-6.397	-6.678	-6.246
Afschrijvingen & Amortisatie Numbers are in millions	1.6	1.7	1.7	1.7	1.7	1.6	1.7	2.1	2.1	1.9	2.1	1.557	1.513	1.477	1.453	1.286	1.09	0.861	0.787	0.721	0.608	0.497	0.427	0.223	0.192	0.168	0.123	0.101	0.084	0.09	0.073
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-5.5	-1.1	0	0	0	0	0	0	0.174	0.026	-1	0	-0.068	-0.327	0	0	0	0	0	0	0	0	-0.003	0.196	-0.002	-0.002	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.7	21.6	18.6	16.7	16.7	18.3	19.9	20.1	18.8	20	16.6	16.979	15.225	14.568	10.328	8.109	8.247	7.755	6.12	4.981	4.601	5.313	5.177	5.441	5.062	0.98	0.147	0.082	0.08	0.084	-0.001
Verandering in Werkkapitaal Numbers are in millions	-103.7	66.6	-43.3	59	-35.1	-39.3	-29	-10.2	-22.8	-33.6	-16	-5.966	708.884	-13.855	-10.763	2.948	-1.155	-5.249	-2.484	-1.097	14.334	-2.124	-3.942	-1.87	-2.958	-5.549	22.944	32.668	-1.277	0.968	-0.808
Vorderingen Numbers are in millions	-4.8	-2.9	0.1	13.3	-15.6	-0.1	1	-1.2	0.4	-1.4	15	-13.12	-1.88	-2.24	1	1.444	-2.444	0	0	0.059	-0.059	0	2.776	-2.776	0	0	25	-25	0	0	0
Voorraden Numbers are in millions	0	0	0	24.8	-16.6	-8.2	0	1.2	-7.7	0	0	3.712	-15.512	0	-10.998	-0.57	4.407	0	0	0.273	-2.954	0	-0.997	0.122	0	0	-2.318	1.061	0	0	0
Crediteuren Numbers are in millions	-2.4	1.8	-15.7	1.3	16.6	8.2	-8.8	32.9	7.7	9.9	-22.6	26.226	-0.083	-4.215	1.772	2.289	2.033	-0.368	-1.912	2.228	0.8	0.285	-1.704	1.298	-0.356	-0.31	1.37	-0.321	-0.47	0	0
Overig Werkkapitaal Numbers are in millions	-96.5	67.7	-27.7	44.4	-19.5	-39.2	-21.2	-43.1	-23.2	-42.1	-8.4	-22.784	726.359	-9.64	-2.538	-0.215	-5.15	-4.881	-0.572	-3.657	16.547	-2.409	-4.016	-0.514	-2.602	-5.239	-1.109	56.928	-0.807	0.968	-0.808
Overige Niet-Contante Posten Numbers are in millions	-1.4	21.7	32.5	-0.2	-3	-2.7	-1.9	-0.3	1.5	3.1	3.6	4.496	2.631	1.695	0.978	0.25	0.581	0.458	0.366	0.264	-0.015	-0.09	0.01	0.039	0.105	0.082	0.04	0.036	0.071	-2.992	-0.094
Kasstroom uit Operationele Activiteiten Numbers are in millions	-128	50.3	-97.5	-83.1	-84.8	-88.7	-91.2	-71.2	-66.6	-78.6	-57.1	-35.755	681.527	-47.403	-38.968	-29.021	-22.384	-21.402	-16.95	-16.179	1.854	-13.569	-12.732	-12.254	-10.987	-12.176	19.299	28.157	-7.441	-8.528	-7.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.7	-0.7	-0.1	-0.1	-1.1	-0.6	-1.1	-1.1	-2.2	-1.4	-2.1	-1.895	-1.348	-0.467	-0.99	-1.855	-1.407	-1.824	-1.362	-1.789	-1.188	-2.887	-0.381	-0.622	-0.939	-0.632	-0.639	-0.435	0.005	-0.095	-0.488
Netto Overnames Numbers are in millions	-0.1	0.1	0	53.6	-71.1	-49.2	0.9	-20.5	-108	-110.4	0	0.2	0	0	0	-395.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-160.4	-192.5	-247.9	-290.6	-173.4	-316.6	-175.7	-184.2	-233.1	-205.9	-263.2	-341.734	-864.896	-297.468	-240.502	-0	0	-32.591	-8.605	-143.492	-75.203	-34.591	-3.261	-120.501	-8.072	-59.27	-47.051	-3.201	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	211.6	206.2	120.2	237	244.5	365.8	315.4	204.7	341.1	316.3	273.9	227.995	125.147	48.883	33.675	58.716	60.69	40.025	52.462	49.853	44.577	33.25	42.016	19.261	20.81	14.638	3.351	3.975	6.923	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.1	13.8	-127.7	-53.6	71.1	49.2	-0.9	20.5	108	110.4	10.7	-0.2	-739.8	-248.6	-206.8	395.07	60.69	7.434	43.857	-93.639	-30.627	-1.341	38.755	-101.24	12.738	-44.632	-43.7	0.774	6.923	11.185	3.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	50.5	13.1	-127.8	-53.7	70	48.6	138.6	19.4	105.8	109	8.6	-115.634	-741.097	-249.052	-207.817	56.862	59.283	5.61	42.495	-95.428	-31.815	-4.228	38.374	-101.862	11.799	-45.264	-44.338	0.34	6.927	11.09	2.515
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.078	-0.046	-0.046	-0.045	1.952	-0.039	-0.042	-0.041	-0.041	-0.04	-0.039
Uitgifte van Gewone Aandelen Numbers are in millions	-5.3	3.5	1.8	350.1	37.9	0.5	1.5	4.7	1.2	0.5	2.5	0.034	266.507	3.613	0	494.808	0	0	0	108.232	0	0	0	114,583.172	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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
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
Overige Financieringsactiviteiten Numbers are in millions	2.4	3.5	1.8	-15.3	37.9	0.5	1.5	0.5	1.2	0.5	2.5	3.965	0	-0.013	0.019	-46.529	30.496	1.279	1.35	108.682	30.832	0.399	0	111.085	0.15	0	55	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.4	3.4	1.6	334.8	37.9	0.5	1.5	0.5	1.2	0.5	2.5	3.999	266.507	3.613	4.481	471.544	30.496	1.279	1.35	108.682	30.754	0.353	-0.046	111.115	2.027	-0.039	54.958	-0.041	-0.041	-0.04	-0.039
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-260,162,575.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.089
Netto Kasstroomverandering Numbers are in millions	-75.1	66.8	-223.7	198	23.1	-39.6	48.9	-51.3	40.4	30.9	-46	-147.363	206.936	-292.842	-242.305	499.384	67.395	-14.513	26.895	-2.924	0.793	-17.444	25.596	-3.001	2.838	-57.478	29.918	28.455	-0.554	2.522	0.489
Kaspositie aan het Einde van de Periode Numbers are in millions	85.2	160.3	93.5	317.2	119.2	96.1	135.7	86.8	138.1	97.7	66.8	112.8	260.163	53.226	346.068	588.373	88.989	21.594	36.106	9.211	12.135	11.342	28.786	3.19	6.191	3.353	60.831	30.912	2.457	3.011	0.489

Arvinas, Inc.

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