CRISPR Therapeutics AG (CRSP) - Kasstroomoverzicht per kwartaal

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CRSP
Financiële Gegevens

51.88 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-85.942	-126.408	-116.591	89.347	-112.152	-77.74	-53.065	-110.575	-174.549	-185.834	-179.217	-141.248	-127.153	759.225	-113.163	-107.039	-92.439	-79.656	-69.731	30.542	138.423	-53.699	-48.408	-47.59	-50.711	-38.38	-28.3	0.141	-24.708	-22.315	-21.475	17.098	-14.694	-17.164	-8.442	-12.286	-6.354	-3.643	-3.237
Afschrijvingen & Amortisatie Numbers are in millions	4.739	4.845	4.833	4.9	4.925	4.961	5.051	5.846	5.018	7.269	6.039	6.261	5.324	3.653	2.715	2.566	2.335	2.192	2.091	1.432	1.283	1.198	0.812	0.945	0.883	0.865	0.826	0.806	0.792	0.706	0.72	0.412	0.236	0.171	0.106	0.059	0.04	0.014	0.014
Uitgestelde Inkomstenbelasting 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	1.019	1.012	0	0	0	0.001	0	0	0	0	0	-11.443	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	21.543	23.672	19.405	18.42	19.968	21.765	20.875	22.805	24.545	24.852	25.745	25.768	26.199	28.331	22.092	18.93	17.24	15.697	14.151	11.857	11.343	11.186	9.671	13.025	8.054	8.324	5.582	6.979	4.868	3.28	3.746	4.028	2.293	3.501	1.022	1.176	1.029	0.131	1.348
Verandering in Werkkapitaal Numbers are in millions	-220.98	10.49	210.49	-203.974	52.562	-79.08	36.907	-31.623	37.188	8.185	6.095	18.492	9.298	13.44	-14.371	3.453	-2.926	32.489	0.424	-24.455	-21.059	3.921	-6.837	3.756	5.689	2.992	-1.887	-23.221	2.821	1.413	-6.404	1.979	-0.09	-0.801	0.693	79.879	0.196	-0.573	-0.413
Vorderingen Numbers are in millions	0	0	200	-200	70	-70	0	0.049	0.017	0.077	0.162	-0.153	-0.002	0	-0.006	-0.034	-0.077	25.084	-25.018	-0.06	0.282	0.01	-0.243	0.464	0.392	0.316	1.366	0.585	3.603	-1.142	-2.515	-1.065	-0.738	-0.389	-0.626	-0.339	0	0	0
Voorraden Numbers are in millions	0	0	0	9.191	24.693	11.577	0	0	-27.958	0	1.616	-8.692	0	0	-8.834	-23.8	0	0	28.058	17.414	0	0	-3.245	326.781	0	0	-2.401	-548.046	0	0	-0.39	-3.68	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-38.157	9.281	9.443	-9.191	-24.693	-11.577	25.214	-3.139	27.958	8.303	-1.616	37.514	1.306	19.197	-5.77	25.747	0	0	-2.496	5.025	0	0	-3.324	-323.282	0	0	-0.439	546.62	0	0	-3.648	3.86	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.256	1.209	1.047	-3.974	-17.438	-9.08	11.693	-28.533	37.171	-0.195	5.933	-10.177	9.3	13.44	0.239	1.54	-2.849	7.405	-0.12	-46.834	-21.341	3.911	-0.025	-0.207	5.297	2.676	-0.413	-22.38	-0.782	2.555	0.149	2.864	0.648	-0.412	1.319	79.879	0.196	-0.573	-0.413
Overige Niet-Contante Posten Numbers are in millions	173.727	15.9	-188.757	-4.766	-5.159	-3.151	-0.969	0.219	2.58	3.572	6.099	4.689	5.003	2.353	2.064	0.878	0.09	-0.001	0.89	-16	3.43	1.012	1.025	0.473	15.109	0.984	1.091	0.453	0.358	0.941	0.001	-42.933	-0.021	0.689	8.05	0.176	-0.224	1.391	0.705
Kasstroom uit Operationele Activiteiten Numbers are in millions	-106.913	-95.582	109.752	-96.073	-39.856	-133.245	8.799	-113.328	-105.218	-141.956	-135.239	-86.038	-81.329	807.002	-100.663	-81.212	-75.7	-29.279	-52.175	3.376	133.42	-36.382	-43.737	-28.372	-19.964	-25.215	-22.688	-14.842	-15.868	-15.975	-23.412	-19.416	-12.276	-13.604	-10.014	69.004	-5.313	-2.68	-1.583
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.219	-0.707	-0.721	-0.738	-2.118	-3.555	-3.059	-6.191	-6.017	-9.63	-15.35	-9.183	-37.049	-28.449	-7.024	-6.239	-5.523	-3.605	-2.991	-0.952	-2.461	-2.174	-1.097	-1	-0.695	-0.523	-0.555	-0.205	-2.994	-1.33	-3.285	-0.228	-1.509	-1.047	-0.232	-0.503	-0.549	-0.102	0
Netto Overnames Numbers are in millions	0	0	0	80.715	0	0	-120.888	169.341	-93.481	46.442	0	0	0	0	0	-324.807	0	0	0	8.009	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	-0.1	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-388.678	-475.979	-334.415	-368.149	-245.399	-186.736	-265.627	-494.396	-326.268	-273.996	-323.14	-122.542	-670.803	-392.007	-323.975	-268.682	-325.316	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	247.678	349.781	237.336	287.434	369.865	408.714	386.515	325.055	419.749	227.554	223.975	123.009	142.672	126.82	163.101	70.677	0.509	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	-20.385	-126.198	-7.5	-80.715	-1	-1.5	120.888	-169.341	93.481	-46.442	-99.165	0.467	-528.131	-265.187	-160.874	324.807	-324.807	0	0	8.009	0	0	0	0	0	0	0	-5,947.959	-0.5	0	0	14.9	0	0	20	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-161.604	-126.905	-97.8	-81.453	121.348	216.923	117.829	-175.532	87.464	-56.072	-114.515	-8.716	-565.18	-293.636	-167.898	-204.244	-330.33	-3.605	-2.991	7.057	-2.461	-2.174	-1.097	-1	-0.695	-0.523	-0.555	-0.205	-3.494	-1.33	-3.285	14.772	-1.509	-1.047	19.668	-0.503	-0.549	-0.102	0
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	-0.01	0	0	-35	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-305.468	-0.466	305.934	32.721	1.556	16.765	5.404	2.478	15.112	10.353	10.649	6.299	10.212	8.443	225.991	400.064	499.204	83.021	0	293.803	68.922	28.4	23.894	-1.966	186.422	0	122.597	0	0	0	0	89.045	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.466	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0.007	-0.05	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
Overige Financieringsactiviteiten Numbers are in millions	314.642	0.546	305.934	6.218	1.556	16.765	5.404	2.478	15.112	10.353	10.649	6.299	10.212	8.443	225.991	12.563	13.684	6.484	1.132	10.915	1.963	1.254	1.832	0.69	1.808	3.729	2.654	1.284	0.609	0.695	0.02	2.721	-4.471	60.925	35	38.482	0	52.958	5.293
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.64	-0.466	305.934	38.939	1.556	16.765	5.404	2.478	15.112	10.353	10.649	6.299	10.212	8.443	225.991	412.627	512.888	89.505	1.132	304.718	70.885	29.654	25.726	-1.269	188.223	3.729	125.251	1.284	0.609	0.695	0.02	91.766	-4.471	60.925	35	38.482	0	52.958	5.293
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.075	0.002	-0.011	0.061	-0.048	0.028	0.032	0.115	-0.1	-0.068	-0.027	0.003	-0.024	0.005	0.005	0.035	0.033	-0.003	-0.025	0.029	-0.012	-0.01	0.008	-0.007	-0.006	-0.021	0.012	0.002	0.008	0.002	0.029	-0.215	0.02	-0.025	-0.015	-0.071	0.24	-0.133	-0.027
Netto Kasstroomverandering Numbers are in millions	-247.282	-222.955	317.95	-138.527	83	100.471	132.064	-286.267	-2.742	-187.743	-239.132	-88.452	-636.321	521.814	-42.565	127.206	106.891	56.618	-54.059	315.18	201.832	-8.912	-19.1	-30.648	167.558	-22.03	102.02	-13.761	-18.745	-16.608	-26.648	86.907	-18.236	46.249	44.639	106.912	-5.622	50.043	3.683
Kaspositie aan het Einde van de Periode Numbers are in millions	237.19	484.472	707.427	401.068	539.595	456.595	356.124	224.06	510.327	513.069	700.812	939.944	1,028.396	1,664.717	1,142.903	1,185.468	1,058.262	951.371	894.753	948.812	633.632	431.8	440.712	459.812	490.46	322.902	344.932	239.758	253.519	272.264	288.872	315.52	228.613	246.849	200.6	155.961	49.049	54.671	4.628

CRISPR Therapeutics AG

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