Aurora Innovation, Inc. (AUR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.22 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-182	-165	-192	-190	-218	-196	-293.821	-198.194	-1,154.177	-76.808	-251.677	-133.345	-181.812	-188.619	-66.531	-60.849	-47.396	-39.673
Afschrijvingen & Amortisatie Numbers are in millions	13	12	6	5	5	5	5.288	5.355	5.571	5.786	4.745	3.69	1.152	5.994	0.883	0.792	0.75	0.692
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	5	0	0	0	0	0	0	0	-1.866	0	-0.001	-2.637	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	38	36	37	41	43	39	43.67	36	47	29.247	101.653	39.967	41.543	36.895	3.864	4.253	4.01	4.753
Verandering in Werkkapitaal Numbers are in millions	-37	-13	4	2	-22	14	-1.401	4.216	44.247	-35.062	-26.742	-59.873	-0.908	-16.55	1.558	-6.956	-6.53	-1.654
Vorderingen Numbers are in millions	0	0	0	0	0	0	-32.538	0	27.036	5.502	5.599	-5.599	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	32.538	0	-27.036	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	9.115	0.402	-1.862	-7.655	5.101	-1.268	-8.156	4.767	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-37	-13	4	2	-22	14	-10.516	3.814	46.109	-27.407	-31.843	-58.605	7.248	-21.317	1.558	-6.956	-6.53	-1.654
Overige Niet-Contante Posten Numbers are in millions	56	40	7	-5	10	2	106.097	9.427	968.452	-58.976	31.453	11.659	8.048	13.943	2.132	4.618	5.622	3.783
Kasstroom uit Operationele Activiteiten Numbers are in millions	-176	-150	-133	-147	-182	-136	-140.167	-142.391	-89.629	-135.813	-142.434	-137.902	-131.978	-150.974	-58.094	-58.142	-43.544	-32.099
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11	-8	-4	-5	-4	-2	-3.159	-2.543	-3.785	-5.513	-15.926	-19	-9.747	-3.381	-4.249	-1.229	-0.633	-0.578
Netto Overnames Numbers are in millions	0	0	320	-109	-178	-56	0	0	0	0	-294.439	0	0	294.439	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-35	-145	-605	-267	-178	-247	-390.159	-253.778	0	-966.063	977.5	0	0	-977.5	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	166	254	285	376	356	303	307	333	133	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	131	109	-320	109	178	56	0.11	-0.11	133	-966	297.939	0	0	0	25.088	145	150	29.89
Kasstroom uit Investeringsactiviteiten Numbers are in millions	120	101	-324	104	174	54	-86.208	76.569	129.215	-971.576	-12.426	-19	-9.747	291.058	20.839	143.771	149.367	29.312
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-0.086	-1.233	-1.147	-0.086	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5	3	5	833	1	1	0.883	3.537	6.659	1.921	3.29	2.463	1.629	0.617	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
Uitgekeerde Dividenden Numbers are in millions	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	-1	-1	-1	-6	-1	-0.189	0.741	-1.147	2	1,133.961	2.463	1.629	397.862	1.1	-0.211	0.29	0.267
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4	2	4	832	-5	1	0.608	3.045	5.512	1.835	1,137.251	2.463	1.629	398.479	1.1	-0.211	0.29	0.267
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-1	-0.247	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-52	-47	-453	789	-13	-82	-226.014	-62.777	45.098	-1,105.554	982.391	-154.439	-140.096	538.563	-36.155	85.418	106.113	-2.52
Kaspositie aan het Einde van de Periode Numbers are in millions	403	455	518	971	182	195	277	503.014	565.791	520.693	1,626.247	643.856	798.295	938.391	399.828	435.983	350.565	244.452

Aurora Innovation, Inc.

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