Cerus Corporation (CERS) - Kasstroomoverzicht

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CERS
Financiële Gegevens

1.78 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-37.489	-42.825	-54.376	-59.857	-71.244	-57.564	-60.585	-62.906	-55.868	-38.755	-43.337	-15.917	-16.982	-16.911	-24.135	-29.181	-45.304	-4.779	13.064	-31.153	-58.267	-57.192	-49.367	-36.033	-22.6	-29.6	-14.7
Afschrijvingen & Amortisatie Numbers are in millions	2.4	2.984	3.148	3.109	2.403	1.445	1.811	1.817	1.699	1.415	0.557	0.744	0.922	0.845	0.915	0.651	0.774	0.716	0.652	2.152	3.291	2.497	1.193	0.634	0.6	0.7	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	23.384	0	0.462	0.086	0.015	0.004	3.706	0.028	-3.818	0.026	0.027	0.062	-0.6	-0.291	0	0	-2.369	0	0	-0.193	0.401	-0.673	0	-7.266	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.271	24.456	23.571	18.029	13.312	10.394	9.355	8.065	6.73	5.153	3.268	2.541	1.85	1.828	2.046	2.145	2.6	0	0	0.193	-0.401	0.673	0	7.089	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-32.035	-16.052	-9.397	-3.934	-12.29	13.222	-3.607	-0.95	2.752	-0.076	-2.442	0.692	-0.827	0.266	5.67	-8.126	-5.153	-3.157	-6.78	15.951	-3.629	-0.991	3.418	3.545	-10.8	19.1	-2.8
Vorderingen Numbers are in millions	-1.102	-9.2	-4.215	-4.284	-8.13	3.663	-5.547	-1.074	-0.301	0.632	-1.681	1.652	-1.304	-1.167	0.696	0.66	-2.493	0	0	0.004	-0.025	0.241	0	-267.025	0	0	0
Voorraden Numbers are in millions	-14.947	-1.768	-19.61	-4.03	-6.043	0.806	-2.092	-1.781	3.991	3.033	-1.813	-3.74	-0.487	2.02	3.367	-4.047	-5.229	0	0	18.836	-48.041	-4.506	-1.121	-1,067.53	0	0	0
Crediteuren Numbers are in millions	-7.335	-4.905	12.204	2.236	5.017	5.683	2.487	3.261	-3.866	-0.973	-1.512	2.506	1.45	-1.193	0.102	-2.145	3.442	0	0	-2.96	-5.382	3.238	0	1,259.216	0	0	0
Overig Werkkapitaal Numbers are in millions	-8.651	-0.179	2.224	2.144	-3.134	3.07	1.545	-1.356	2.928	-2.768	2.564	0.274	-0.486	0.606	1.505	-2.594	-0.873	-3.157	-6.78	0.071	49.819	0.036	4.539	78.884	-10.8	19.1	-2.8
Overige Niet-Contante Posten Numbers are in millions	-19.699	5.822	2.67	1.824	1.966	1.253	-2.915	0.417	-2.624	-7.574	15.13	-2.039	0.005	0.152	0.84	-0.034	12.05	-7.465	-21.883	0.322	-0.01	0.033	0.756	-0.001	-0.5	0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.168	-25.615	-33.922	-40.743	-65.838	-31.246	-52.235	-53.529	-51.129	-39.811	-26.797	-13.917	-15.632	-14.111	-14.664	-34.545	-37.402	-14.685	-14.947	-12.728	-58.615	-55.653	-44	-32.032	-33.3	-9.7	-16.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.597	-2	-0.91	-1.615	-8.935	-1.144	-0.353	-0.563	-0.722	-2.106	-0.663	-0.081	-0.158	-1.709	-0.191	-1.194	-0.7	-1.108	-0.856	-0.594	-0.297	-5.032	-1.236	-2.621	-0.7	-0.3	-0.4
Netto Overnames Numbers are in millions	-13.221	-10.464	0.91	1.615	8.935	0	-3.466	0	0	0	0	0	0	0	0.191	1.194	0.7	0	0	0	0.01	0	0.025	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.486	-29.64	-52.066	-98.793	-43.907	-80.701	-68.792	-82.811	-90.407	-25.981	-30.01	0	0	0	-0.499	-2.285	-44.481	-42.31	-5	-76.835	-191.695	-100.157	-78.892	-18.657	-71.9	-29.3	-32
Verkoop/verval van Beleggingen Numbers are in millions	15.707	40.104	65.664	50.85	81.027	37.997	69.566	63.45	92.645	24.915	1.631	0.287	0.666	1.633	10.13	27.372	54.483	35.478	21.169	107.191	83.089	53.033	11	37.15	48.6	25.6	22
Overige Investeringsactiviteiten Numbers are in millions	13.221	10.464	-0.91	-1.615	-8.935	-42.704	3.466	-19.361	-0.104	-0.175	-0.015	-0.001	0.055	-0.011	-0.191	-1.194	-0.7	0	0.051	-1.237	63.644	64.199	27.323	-0.001	0.1	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.624	8.464	12.688	-49.558	28.185	-43.848	0.421	-19.924	1.412	-3.347	-29.057	0.205	0.563	-0.087	9.44	23.893	9.302	-7.94	15.364	28.525	-45.249	12.043	-41.78	15.871	-23.9	-4	-10.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9.923	-0.212	-21.181	-3.499	-31.104	-0.133	-19.625	-0.622	-0.113	-3.474	-7.568	-1.457	-5.008	-0.034	-0.005	-0.032	0	0	0	0	0	0	0	-0.03	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.75	3.98	12.113	76.534	26.931	85.036	30.197	25.189	75.3	18.488	61.425	14.226	9.416	19.661	0.078	1.29	1.522	67.668	0.693	0.226	54.626	1.573	78.445	85.166	54.7	8.3	32.6
Terugkoop van Gewone Aandelen Numbers are in millions	-0.175	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	-0.639	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	30.519	4.72	13.113	18.748	47.66	7.848	32.428	25.189	22.767	21.44	4.786	2.142	7.21	6.232	12.135	0.072	-0.084	-4.536	-34.5	-0.019	49.968	-0.031	-0.033	-0.001	-0.1	0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.673	4.192	34.294	91.783	43.487	92.751	43	24.567	97.954	36.454	58.643	14.911	11.618	25.859	12.208	1.33	1.438	63.132	-33.807	0.207	104.594	1.542	78.412	84.495	54.6	8.3	32.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.128	-0.727	-0.919	1.068	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0.001	-0.1	0	0
Netto Kasstroomverandering Numbers are in millions	-23.938	-13.686	12.141	1.482	5.834	17.657	-8.814	-48.886	48.237	-6.704	2.789	1.199	-3.451	11.661	6.984	-9.322	-26.662	40.507	-33.389	16.004	0.73	-42.068	-7.368	68.335	-2.7	-5.4	5.6
Kaspositie aan het Einde van de Periode Numbers are in millions	11.647	37.358	51.044	38.903	37.421	31.587	13.93	22.744	71.018	22.781	29.485	26.696	25.497	28.948	17.287	10.303	19.625	46.287	5.78	39.169	23.165	22.435	64.503	71.872	3.5	6.2	11.6

Cerus Corporation

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