Aurora Innovation, Inc.
NASDAQ:AUR
5.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -208 | -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
| -10 | 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
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.866 | 0 | -0.001 | -2.637 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 35 | 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
| 50 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.538 | 0 | 27.036 | 5.502 | 5.599 | -5.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.538 | 0 | -27.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 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
| 50 | -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
| -10 | -8 | 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
| -143 | -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
| -7 | -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
| 0 | 0 | 0 | 320 | -109 | -178 | -56 | 0 | 0 | 0 | 0 | -294.439 | 0 | 0 | 294.439 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -650 | -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
| 191 | 166 | 254 | 285 | 376 | 356 | 303 | 307 | 333 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 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
| -466 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 470 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 469 | -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
| 469 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -124 | -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
| 279 | 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 |