Catalyst Pharmaceuticals, Inc. (CPRX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.93 (USD) • At close November 8, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	43.884	40.794	23.275	34.844	-30.764	37.762	29.568	25.471	22.748	21.619	13.241	9.309	10.329	12.181	7.663	11.437	43.34	9.78	10.426	7.93	13.63	10.96	-0.645	-14.5	-7.839	-5.965	-5.7	-5.388	-4.178	-3.88	-4.967	-4.163	-3.954	-4.569	-5.386	-5.815	-4.449	-4.559	-5.41	-3.49	-5.01	-3.198	-3.811	-1.355	-5.912	-3.144	-1.744	-0.077	-2.622	-0.289	-1.089	-2.352	-1.128	-1.394	-1.517	-0.729	-0.904	-1.329	-1.045	-1.162	-1.287	-1.762	-3.031	-3.748	-2.855	-2.377	-1.584	-0.945	-0.734	-1.208	-1.252	-0.741	-1.321
Afschrijvingen & Amortisatie Numbers are in millions	9.382	9.504	9.43	9.143	8.568	8.57	6.6	0.615	0.553	0.037	0.034	0.033	0.031	0.031	0.097	0.031	0.089	0.688	0.077	0.271	0.007	0.006	0.014	0.012	0.009	0.008	0.008	0.007	0.013	0.013	0.013	0.012	0.009	0.009	0.013	0.006	0.011	0.009	0.008	0.008	0.007	0.006	0.005	0.006	0.006	0.006	0.005	0.003	0.003	0.003	0.003	0.008	0.007	0.021	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.003	0.003	0.002	0.001	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.584	-1.613	-1.746	0.883	-13.943	-3.239	-1.519	1.285	0.934	0.817	1.901	2.745	2.301	2.72	1.55	-1.624	-31.347	0	0	0	0	0	0	-4,710,486	0	0	0	-0.486	0	0	0	0	0	0	0	-0.966	0	0	0	0	0	0	0	-0.043	-0.047	0.454	0.004	0.077	2.622	0.289	1.089	-4.039	1.128	1.394	0	1.073	0	0	0	1.073	0	0	0	-0.718	0	0	-0.263	-0.556	0	0	-0.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.424	4.408	8.248	4.25	3.81	3.298	2.892	1.926	2.055	2.023	1.903	1.472	1.512	1.518	1.571	1.469	1.478	1.794	1.519	1.149	0.817	0.925	0.933	1.03	0.758	0.792	0.971	0.486	0.53	0.639	0.754	0.489	0.532	0.357	0.458	0.576	0.331	0.364	0.314	0.288	0.445	0.023	0.023	0.043	0.047	0.045	0.042	0.204	0.046	0.045	0.045	0.249	0.049	0.065	0.054	0.246	0.036	0.086	0.082	0.319	0.075	0.065	0.142	0.718	0	0	0.263	0.556	0	0	0.2	0	0
Verandering in Werkkapitaal Numbers are in millions	0.001	8.646	-8.647	7.654	-3.611	-15.702	-25.665	10.717	10.682	0.989	-8.659	5.537	7.429	-0.883	-7.061	1.792	-2.1	1.088	-4.89	3.228	1.856	2.146	-8.325	5.144	0.268	0.659	-1.361	0.865	1.002	0.238	-0.076	-0.642	0.027	0.012	-0.282	0.991	-0.714	0.274	0.112	-0.314	0.098	-0.038	1.022	-1.494	1.499	0.782	-0.597	-0.305	0.132	-0.126	0.014	0.337	-0.181	-0.155	0.626	-0.293	0.044	0.087	-0.066	0.007	-0.149	-0.975	0.044	0.612	0.222	0.631	0.088	-0.074	-0.056	-0.411	-0.316	-0.088	0.424
Vorderingen Numbers are in millions	-1.094	3.321	-6.979	-5.465	-5.253	-9.394	-22.963	-1.102	0.25	0.965	-3.933	0.006	-0.333	-0.691	0.386	-0.116	0.89	0.156	3.618	-0.442	0.281	-3.125	-7.251	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.003	1.939	-4.309	-6.609	1.716	-0.423	0.577	0.327	0.718	-0.023	0.043	-0.92	0.147	-2.707	0.261	0.097	-2.92	0.383	-0.255	-1.357	-0.33	-0.173	-0.041	-56,012	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	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.447	-3.145	-4.534	10.197	0.177	1.03	-0.584	1.446	0.214	-2.824	2.371	0.016	-0.172	0.365	-1.697	2.251	-3.799	4.457	-2.77	-0.03	0.818	0.389	0.603	0.996	0.418	0.118	-1.141	0.864	0.389	-0.226	-0.015	-0.122	0.348	-0.544	-0.543	0.977	-0.499	0.266	-0.764	1.289	-0.713	0.306	0.081	-0.623	1.025	-0.119	-0.798	1.01	0.133	-0.127	0.086	0.09	-0.304	0.053	0.319	-0.135	-0.011	0.164	-0.161	0.087	-0.113	-0.462	0.405	0.113	0	0	0.097	-0.228	0	0	-0.136	0	0
Overig Werkkapitaal Numbers are in millions	-13.706	6.531	7.175	9.531	-0.251	-6.915	22.97	10.046	9.5	2.871	-7.14	6.435	7.787	2.15	-6.011	-0.44	3.728	-3.909	-5.484	5.056	1.086	5.056	-1.636	56,016.148	-0.15	0.541	-0.22	0.001	0.613	0.463	-0.061	-0.52	-0.321	0.556	0.261	0.014	-0.215	0.008	0.876	-1.603	0.812	-0.344	0.941	-0.871	0.474	0.901	0.201	-1.315	-0.001	0.001	-0.072	0.247	0.123	-0.208	0.306	-0.157	0.055	-0.077	0.096	-0.08	-0.037	-0.513	-0.361	0.5	0	0	-0.008	0.154	0	0	-0.18	0	0
Overige Niet-Contante Posten Numbers are in millions	23.764	23.697	0.153	-1.126	81.068	0.065	0.194	0.063	4.138	0.706	0.058	0.08	0.105	0.108	-0.006	-0.001	-0.008	-0.085	0.081	-0.287	-0.047	-0.017	0.06	4,710,486	-0.15	-0.138	-1.141	0.486	0.389	-0.21	0.397	-0.107	0.107	-0.153	-0.733	0.576	-0.522	-0.334	1.18	-0.472	0.907	0.224	0.336	-1.288	2.723	0.045	0.042	-1.496	-1.281	-1.066	-1.363	4.359	-1.128	-1.394	-1.517	-1.073	-0.904	0	0	-1.073	0	0	0	0.226	0.105	0.123	0.263	0.079	0.094	0.182	0.2	0.151	0.829
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.871	64.135	31.925	55.648	45.128	30.754	12.07	40.077	41.301	26.191	8.478	19.176	21.707	15.675	3.814	13.106	11.451	13.265	7.213	12.291	16.263	14.02	-7.963	-8.314	-6.803	-4.506	-6.081	-4.03	-2.633	-3.201	-3.879	-4.412	-3.278	-4.344	-5.93	-4.631	-5.343	-4.246	-3.795	-3.98	-3.553	-2.984	-2.425	-4.13	-1.684	-1.812	-2.249	-1.594	-1.101	-1.144	-1.301	-1.438	-1.253	-1.463	-0.831	-0.769	-0.817	-1.149	-1.022	-0.829	-1.353	-2.664	-2.837	-2.901	-2.52	-1.615	-1.224	-0.932	-0.692	-1.435	-1.366	-0.678	-0.066
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.259	-0.01	-0.199	-36.093	-79.352	0	-0.074	-0.992	-10	-0.029	0	-0.041	-0.068	-0.001	-0.911	-19,369	-0.011	0	0	0	0	-0.014	-0.006	-0.057	-0.023	-0.012	0	0	0	0	0	-0.007	-0	-0.089	0	-0.023	-0.014	-0.001	-0.008	-0.014	-0.013	-0.013	-0.017	0.009	0	0	-0.009	-0.046	-0	-0.002	-0.005	-0.002	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	-0.001	-0.01	-0.022	-0.03	-0.004	-0.001	-0.007
Netto Overnames 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	7.534	0	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0.035	0.014	0.013	0	-1.282	-0.009	0	0	-1.497	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	0	0	0	0	-13.465	0	0	-10	0	0	0	0	0	-4	-6	-34,725,391	-10	0	0	0	-4.953	-19.827	-9.945	0.34	-0.096	-5.198	-31.848	0.061	-0.03	-0.002	-0.033	0.026	-0.001	-0.028	-0.066	0.032	-0.03	0.032	-0.035	0.302	0.029	0	0.984	-6.807	0	0	-0.003	-7.504	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-19.238	9.868	9.37	0	5	0	0	0	71,969,360	0	0	5	31.659	10	9.964	20.346	13.822	7.6	0	0	0	0	0	0	0.568	2.2	0	0	0	0	0	-0.035	-0.297	-0.001	-0.985	1.282	-3.516	-1.024	2.019	1.497	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 Investeringsactiviteiten Numbers are in millions	0	0	0	-2.225	-79.288	0	-162.293	0.659	9.868	9.37	0	-5	0	-4	-6	0.011	-10	0	5	31.659	5.047	-9.917	10.455	-7.534	7.546	-0.012	-31.848	0.061	-0.03	-0.002	-0.033	-0.007	-0	0.86	-0	0.042	-0	-0	-0.001	-0.014	-0.013	-9.015	0.299	3.516	-4.197	0.003	1.497	-6.503	0	0	0	2.004	-0.002	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.259	-0.01	-0.199	-38.318	-92.817	0	-162.367	-29.571	-0.132	9.341	0	-0.041	-0.068	-4.001	-6.911	37,224,600.011	-10.011	0	5	31.659	5.047	-9.877	10.396	14.105	7.427	-5.21	-31.848	0.061	-0.03	-0.002	-0.033	0.586	2.199	0.833	-0.066	0.05	-0.044	0.031	-0.043	-0.009	0.015	-10.012	1.265	-6.807	-4.197	2.022	1.485	-14.053	-0	-0.002	-0.005	2.002	-0.002	-2.003	0	-0.003	0	0	0	-0.002	0	0	0	0	0	0	-0.001	-0.01	-0.022	-0.03	-0.004	-0.001	-0.007
Financieringsactiviteiten:
Schuldaflossingen 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	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
Uitgifte van Gewone Aandelen Numbers are in millions	-2.031	2.031	141	0.693	0.212	0.617	1.27	3.201	0	1.384	1	0.685	2.955	0.271	0.188	1,116,242	0	0	0	1.116	0	0	0	297,563	0	0	0	0	0	0	0	34.874	0	0	0	0	0	0	34.874	26,725,103.275	0	26.725	0	14,071,679.928	14.072	0	0	0.066	5.56	3.938	0	3.314	0	0	2.229	3.698	1.456	0	0	3.698	0	0	0	-0.377	0	0	0	0	0	0	0	17.638	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.296	0	-0.296	-0.453	0	-0.052	-0.477	-0.21	0	-4.376	-2.551	-3.211	-5.053	-3.978	0.293	-0.039	-0.017	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0.011	0	0	-0.011	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
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	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	-4.239	-0.874	-1.177	-0.212	-10.127	-0.162	0.626	2.463	3.984	1.384	1	0.685	2.955	0.271	0.188	-1,116,241.974	0.614	0.036	0.026	-0.538	0.256	0.193	0.089	-297,562.849	0.105	0.004	0.033	54.137	1.408	1.805	0	0.08	0	0	-0.011	0.065	0.917	0.113	1.191	-26,725,101.453	0	26.725	0.017	-14,071,679.739	3.893	0.024	0	5.016	5.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	4.464	-0.017	-0.002	0	0	0	0	0.472	2.753
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.974	1.157	141.049	-0.665	-10.127	-0.214	0.149	2.253	3.984	-2.992	-1.551	-2.526	-2.098	-3.707	0.188	0.026	0.614	0.036	0.026	0.578	0.256	0.193	0.089	0.151	0.105	0.004	0.033	54.137	1.408	1.805	0	0.08	0	0	-0.011	0.065	0.917	0.113	36.065	1.822	0	26.725	0.017	0.19	17.965	0.024	0	5.083	5.56	3.938	0	3.314	0	0	2.229	3.698	1.456	0	0	3.698	0	0	0	-0.36	4.464	-0.017	-0.002	0	0	0	0	18.11	2.753
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-61.254	61.254	0	0	29.571	0	0	0	0	0	0	0	-37,224,600.011	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	-3.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	66.638	65.282	172.775	16.665	-57.816	30.54	-150.148	42.33	45.153	32.54	6.927	16.609	19.541	7.967	-2.909	13.131	2.054	13.301	12.239	44.528	21.566	4.336	2.522	5.943	0.728	-9.713	-37.896	50.168	-1.255	-1.397	-3.912	-3.745	-1.079	-3.511	-6.007	-4.515	-4.471	-4.102	32.227	-2.167	-3.538	13.729	-1.143	-10.747	12.084	0.233	-0.764	-10.564	4.459	2.792	-1.306	3.878	-1.255	-3.467	1.398	-0.772	0.639	-1.149	-1.022	2.867	-1.353	-2.664	-2.837	-3.261	1.943	-1.632	-1.227	-0.942	-0.714	-1.465	-1.37	17.431	2.679
Kaspositie aan het Einde van de Periode Numbers are in millions	442.331	375.693	310.411	137.636	120.971	178.787	148.247	298.395	256.065	210.912	178.372	171.445	154.836	135.295	127.328	130.237	117.106	115.052	101.751	89.512	44.983	23.418	19.082	16.559	10.616	9.888	19.601	57.497	7.329	8.584	9.981	13.893	17.638	18.717	22.228	28.235	32.75	37.221	41.323	9.097	11.264	14.802	1.072	2.216	12.963	0.879	0.646	1.41	11.974	7.515	4.723	6.029	2.151	3.406	6.873	5.475	6.247	5.608	6.758	7.779	4.912	6.266	8.93	11.767	15.027	13.084	14.717	15.944	16.886	17.6	19.065	20.435	3.003

Catalyst Pharmaceuticals, Inc.

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