Cerevel Therapeutics Holdings, Inc. (CERE) - Kasstroomoverzicht per kwartaal

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CERE
Financiële Gegevens

44.96 (USD) • At close July 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2000 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-131.912	-132.66	7.822	-9.765	-104.286	-92.808	-99.938	-90.471	-68.294	-59.055	-62.059	-53.239	-50.981	-33.177	-39.04	-26.717	-53.208	-56.26	-35.597	-5.812	-30.72	-1.505	-1.052	-3.419	-8.174	-5.902	-8.107	-5.973	-6.164	-7.727	-7.225	-8.205	25.182	-9.322	-8.966	-6.894	-6.622	-8.416	1.701	0
Afschrijvingen & Amortisatie Numbers are in millions	1.541	1.504	1.449	1.353	-3.885	1.295	1.267	1.223	1.118	1.087	0.98	0.601	0.063	0.061	0.051	0.19	0.095	0.01	0.081	0.06	0.026	0.095	0.097	0.115	0.152	0.153	0.117	0.126	0.326	0.382	0.395	0.414	-0.961	0.323	0.304	0.334	0.475	0.506	-2.913	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-27.951	-108.499	-94.067	0	0	0	0	0	0	1.71	1.747	0.424	-8.7	4.68	-8.42	15.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.88	-69.592	0.017	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.932	25.222	17.088	14.508	12.592	10.378	9.696	10.148	8.558	6.486	6.134	5.184	6.137	0.657	3.471	3.423	2.97	4.519	2.699	0.797	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.179	8.521	17.331	0.879	-2.768	7.433	2.934	23.104	-5.407	4.259	3.836	-0.677	8.123	-0.033	11.294	1.975	4.471	-4.177	2.213	1.936	-0.236	-3.393	-2.418	-4.839	-7.626	-5.18	-3.684	13.143	-6.16	-7.131	-6.386	-7.959	-6.95	-1.492	-12.375	-7.446	69.88	69.592	76.172	0
Vorderingen 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	0.429	0.035	-0.271	0.138	-0.374	-0.019	0.047	0.088	0.305	0.139	0.057	0.073	-0.14	0.79	-0.723	-0.186	0.301	-1.246	0
Voorraden 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	-5.233	-5.206	-11.038	-0.004	0.136	0.682	-0.749	-0.082	-28.464	-34.434	0.021	-0.295	0.69	-0.182	-0.213	-0.841	0	-0.533	0
Crediteuren Numbers are in millions	-1.194	0.279	2.496	2.031	-2.768	-5	3.773	2.963	-2.499	5.404	0.389	-1.691	3.176	0.836	-2.719	-1.506	4.806	0	0	0	0	0.26	-1.791	-0.492	1.575	0.241	-0.573	-0.351	0.296	-0.28	-0.53	0.904	0.604	0.46	-0.902	-0.162	-0.14	-1.756	6.904	0
Overig Werkkapitaal Numbers are in millions	-3.985	8.242	14.835	-1.152	2.768	12.433	-0.839	20.141	-2.908	-1.145	3.447	1.014	4.947	-0.869	14.013	3.481	-0.335	-4.177	2.213	1.936	-0.236	1.151	4.544	6.962	-9.335	-5.183	-3.774	14.196	-6.462	21.308	28.439	-8.941	-7.332	-2.502	-12.081	-6.348	1.167	1.455	-5.125	0
Overige Niet-Contante Posten Numbers are in millions	1.075	27.944	-7.822	9.765	3.424	-13.776	5.636	-2.119	-3.623	-5.521	5.623	0.776	-0.184	-0.511	-0.538	2.986	0.508	20.095	10.98	-5.882	24.252	2.7	-2.218	3.053	10.469	4.559	4.649	-14.204	7.056	7.053	6.548	9.152	7.373	2.09	12.07	6.73	-1.376	-2.022	-63.11	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-119.669	-97.42	-72.631	-77.327	-94.923	-87.478	-80.405	-57.656	-67.648	-52.744	-43.776	-45.608	-36.418	-41.703	-20.082	-26.563	-29.454	-35.813	-19.624	-8.901	-6.382	-1.794	-5.26	-4.732	-4.691	-5.798	-6.435	-6.293	-4.674	-6.487	-5.726	-5.676	22.183	-7.624	-8.05	-6.509	-6.897	-9.657	10.342	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.271	-0.902	-0.513	-2.057	-0.336	-0.454	-0.171	-1.132	-2.197	-1.072	-1.188	-3.583	-4.66	-7.551	-7.299	-1.486	-2.556	-0.549	-0.193	-0.357	0	0	-0.081	-0.004	-0.054	0.006	-0.19	-0.149	-0.386	-0.032	-0.19	-0.406	0.66	-0.107	-0.154	-0.399	-0.431	-0.132	-0.44	0
Netto Overnames Numbers are in millions	0	0.149	-0.052	-0.064	38.542	0.026	0.388	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
Aankoop van Beleggingen Numbers are in millions	-122.649	-317.056	-213.093	-147.49	-187.631	-174.488	-571.683	-81.324	-60.242	-425.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.72	-2.772	-21.714	-2.901	-5.698	1.545	0.227	0.216	-1.988	-39.278	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	142.085	167.75	265	211.3	298.75	148.21	184	146.75	23.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.37	7.95	0	0	0	0	-22.379	10.605	9.25	2.524	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	19.436	-0.149	0.052	0.064	-38.542	-0.026	-0.388	65.426	-0.036	-0.425	0	0	0	0	0	0	0	0	0	0	0	0.18	0.369	0.108	3.651	6.182	0	0.023	5.392	7.914	7.06	10.144	0	0	0	0	0	4	0.181	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.165	-150.208	51.394	61.753	110.783	-26.732	-387.854	64.294	-38.542	-426.23	-1.188	-3.583	-4.66	-7.551	-7.299	-1.486	-2.556	-0.549	-0.193	-0.357	0	0.18	0.288	0.104	3.597	6.188	7.18	7.104	2.234	-13.832	3.969	4.04	-20.174	10.725	9.312	0.137	-39.709	3.868	-0.259	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-31.25	0	-31.25	0	-0.063	-334.837	-37.5	0	0	0	-31.25	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.012	-0.005	-0.023	-0.036	-0.036	-0.041	-0.046	-0.286	-0.007	-0.008	-0.271	-0.067	-5.878	-0.72	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.075	508.372	1.195	6.364	1.574	2.341	243.804	2.316	2.854	328.251	387.465	1.829	0.742	5.53	0	0	0	0	0	0	0	0	6.281	0	2.794	0	0	0	0	20.751	0	0	-0.056	0	0	0.056	0.164	0.314	-8.916	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0	0	0	1.626	-2.34	-3.438	0	0	-0.528	-4.254	0	0	0	0	18.821	-3.354	-1.089	-14.378	46.651	11.551	-75.671	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	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.475	0.508	0.001	62.5	-0.139	-0.147	578.641	37.5	-0.251	-325.935	387.58	32.964	0.742	414.539	22.29	-1.524	0	60.023	0	0.058	0	-1.626	3.306	3.438	0	0	0.528	4.254	0	0	0	0	-17.677	3.354	1.089	14.378	-46.651	-11.681	139.619	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.475	508.372	1.195	37.614	1.435	2.131	578.641	39.816	2.603	2.316	387.58	32.964	0.742	420.069	22.29	-1.524	0	60	0	0.058	0	0	7.247	0	2.765	-0.012	-0.005	-0.023	-0.036	20.715	-0.041	-0.046	0.23	-0.007	-0.008	-0.215	0.097	-5.694	54.313	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	53.339	27.864	-31.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0.065	-0.029	0.995	0.269	-0.212	0.043	0.009	0.046	-0.068	0.115	0.009	0.26	-0.165	-0.104	-0.142	-0.068	-0.052	0
Netto Kasstroomverandering Numbers are in millions	-96.029	314.083	-20.042	22.04	17.295	-112.079	110.382	46.454	-103.587	-476.658	342.616	-16.227	-40.336	370.815	-5.091	-29.573	-32.01	23.638	-19.817	-9.2	88.966	-1.626	2.34	-4.657	2.666	0.647	0.528	0.831	-2.467	0.442	-1.866	-1.567	11.129	3.354	1.089	-6.691	-46.651	-11.551	53.76	0
Kaspositie aan het Einde van de Periode Numbers are in millions	322.396	990.965	157.681	177.723	155.683	138.388	250.467	140.085	93.631	197.218	673.876	331.26	347.487	387.823	17.008	22.099	51.672	83.682	60.044	79.861	89.061	4.152	5.778	3.438	8.095	5.429	4.782	4.254	3.423	5.89	5.448	7.314	8.881	18.821	15.467	14.378	21.069	67.72	79.271	0

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