Chimerix, Inc. (CMRX) - Kasstroomoverzicht

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CMRX
Financiële Gegevens

0.99 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-82.095	172.167	-173.236	-43.522	-112.576	-69.474	-70.984	-76.39	-117.372	-59.312	-36.445	-4.406	-25.589	-25.457
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.098	0.167	0.402	0.564	0.86	1.091	1.063	0.657	0.283	0.258	0.28	0.27	0.213
Uitgestelde Inkomstenbelasting Numbers are in millions	1.017	0	0.844	-0.204	-1.547	-0.126	1.155	1.223	1.622	1.176	6.79	0.931	0.503	0.119
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.457	15.285	12.26	5.568	9.528	13.074	16.11	16.223	12.959	4.411	3.071	1.396	1.055	0.753
Verandering in Werkkapitaal Numbers are in millions	2.423	-3.422	2.289	1.732	-5.974	2	2.822	-6.066	2.161	6.236	0.509	-0.315	-2.564	2.672
Vorderingen Numbers are in millions	1.036	-1.04	0.34	0.893	-0.903	1.352	-0.083	0.861	-2.354	0.142	0.535	3.404	-4.187	0.937
Voorraden Numbers are in millions	0	-2.467	-2.76	0.186	4.294	-0.005	-143.505	-223.145	-211.868	-220.498	-104.592	0	0	0
Crediteuren Numbers are in millions	-2.053	5.504	7.061	-0.186	-4.294	0.005	3.073	-10.142	7.725	6.202	1.764	0	0	0
Overig Werkkapitaal Numbers are in millions	3.44	-5.419	-2.352	0.839	-5.071	0.648	143.337	226.36	208.658	220.39	102.802	-3.719	1.623	1.735
Overige Niet-Contante Posten Numbers are in millions	-8.048	-230.995	57.746	-0.014	34.824	-0.059	-0.319	0.132	0.083	0.129	0.258	0.238	0.046	0.019
Kasstroom uit Operationele Activiteiten Numbers are in millions	-69.245	-46.867	-99.93	-36.038	-75.181	-53.725	-50.125	-63.815	-99.89	-47.077	-25.559	-1.876	-26.279	-21.681
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.089	-0.071	-0.207	-0.058	-0.158	-0.181	-0.151	-0.841	-2.211	-1.018	-0.193	-0.126	-0.321	-0.117
Netto Overnames Numbers are in millions	0.008	233.984	-0.002	0.01	0.031	0.378	0	0	-0.24	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-128.5	-241.055	-114.949	-73.978	-167.528	-131.642	-162.613	-103.373	-295.088	-210.77	-1.852	-9.907	-13.64	-12.094
Verkoop/verval van Beleggingen Numbers are in millions	199.18	77.179	71.065	138.739	178.317	236.918	179.195	198.279	127.985	52.088	11.507	5.894	7.6	11.975
Overige Investeringsactiviteiten Numbers are in millions	70.688	70.108	0.002	64.771	-0.031	-0.378	16.582	94.906	0.24	-158.682	9.655	-4.013	0.125	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	70.599	70.037	-44.091	64.713	10.631	105.095	16.431	94.065	-169.314	-159.7	9.462	-4.139	-6.236	-0.236
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-14	0	0	0	0	0	0	-4.35	-5.7	-4.95	-2.601	-1.965	-1.434
Uitgifte van Gewone Aandelen Numbers are in millions	0.465	0.608	112.429	1.413	34.9	10.867	0.779	0.608	166.035	225.939	107.634	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.308	0.667	112.429	1.413	-34.555	0.321	0.779	0.608	165.697	5.024	3.483	14.915	44.781	6.037
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.308	-12.725	112.429	1.413	0.345	11.188	0.779	0.608	161.347	225.263	106.167	12.314	42.816	4.603
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.819	10.445	-31.592	30.088	-64.205	62.558	-32.915	30.858	-107.857	18.486	90.07	6.299	10.301	-17.314
Kaspositie aan het Einde van de Periode Numbers are in millions	27.661	25.842	15.397	46.989	16.901	81.106	18.548	51.463	20.605	128.462	109.976	19.906	13.607	3.306

Chimerix, Inc.

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