Dynavax Technologies Corporation (DVAX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

13.01 (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	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.594	11.386	-8.721	0.219	14.293	3.431	-24.332	67.733	63.809	128.755	32.859	99.779	-28.43	4.473	0.891	-15.467	4.401	-51.579	-12.595	-36.756	-33.459	-42.713	-39.672	-39.969	-40.528	-39.444	-38.958	-27.421	-22.128	-20.318	-25.287	-21.741	-34.694	-28.986	-27.023	-26.862	-30.124	-23.591	-26.217	-22.286	-29.819	-24.777	-13.84	-13.056	-15.675	-17.164	-20.825	-20.543	-17.791	-15.11	-16.505	-4.267	-15.229	-10.635	-18.466	-15.122	-4.998	-28.004	-9.184	-30.27	-9.506	4.11	5.101	3.099	-5.42	-6.079	-12.429	-12.076	-17.101	-17.704	-13.09	-16.455	-12.152	-15.273	-8.172	-8.762	-8.284	-8.579	5.07	-5.163	-4.033	-2.909	-3.866
Afschrijvingen & Amortisatie Numbers are in millions	2.054	1.979	1.948	1.958	1.87	1.793	1.655	1.449	3.134	0.357	1.728	1.718	1.765	1.769	1.759	1.763	1.748	1.878	3.946	4.056	7.662	4.535	5.277	3.434	4.676	3.133	3.24	1.982	0.782	0.885	0.789	0.683	0.628	0.544	0.402	0.407	0.324	0.299	0.335	0.388	0.336	0.341	0.339	0.341	0.34	0.327	0.319	0.309	0.306	0.3	0.292	0.294	0.305	0.398	0.605	0.546	0.588	0.617	0.644	0.667	0.72	0.735	0.715	0.734	0.698	1.046	0.352	-1.214	0.631	1.31	-0.095	0.136	2.027	-1.481	0.85	1.593	-0.141	1.496	0.184	1.022	0.745	1.387	0.119
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	8.815	-5.05	-3.765	0	0	0	0	0	-16.559	44.194	3.283	25.773	0.395	-27.881	25.664	-8.773	7.115	-0.184	-0.552	-0.323	-0.315	-0.465	-0.505	-0.176	0	0	0	0	0	0	0.048	0.075	0	1.833	0.143	0.171	0	0.214	0.232	0.244	0.245	0	0	0	-50.718	0	0	17.356	-44.025	14.572	30.291	0.354	0.206	0.083	0.042	0	-1.029	-3.108	0	0	3.39	1.394	-3.287	-2.227	3.143	0	-8.223	-2.824	-7.71	-6.982	0	-0.666	-2.737	-0.807	0	-0.317	-1.752	0	0.739	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.083	13.518	13.014	11.309	10.687	10.562	10.034	8.727	8.613	7.929	7.646	6.162	5.376	5.024	4.723	3.516	4.102	4.088	1.778	5.189	4.748	9.349	6.17	6.343	6.046	6.29	4.799	4.073	3.66	3.363	3.821	4.096	3.662	3.124	3.244	2.814	2.63	1.918	1.954	1.557	1.586	1.676	1.27	1.493	2.845	3.736	4.266	4.145	1.903	2.069	2.322	1.255	1.287	1.167	1.48	0.858	0.586	0.425	0.541	0.933	0.916	0.667	0.519	3.205	1.684	0.775	0.661	3.531	0	5.186	0.808	3.283	3.711	0	0.666	2.737	0.807	0	0.317	1.752	0	-0.739	0
Verandering in Werkkapitaal Numbers are in millions	37.228	-11.112	-26.116	6.648	7.639	17.155	29.764	-59.418	-27.048	-119.577	-92.374	30.335	43.566	93.847	4.472	-6.592	-10.594	-2.26	-13.468	-4.416	-8.781	-8.301	-12.168	-3.934	-4.406	-4.192	0.875	3.684	0.636	-1.085	-4.542	-10.296	2.164	-0.431	-4.16	1.565	2.457	-2.729	-0.388	3.307	4.463	-0.256	0.734	-0.874	-0.845	-2.842	-2.926	7.619	2.35	-3.83	4.859	-2.466	0.17	-1.301	-3.933	-4.672	-6.631	1.411	0.281	0.737	0.134	-11.925	-13.343	0.462	5.537	-3.328	-2.606	30.201	-0.015	1.523	-0.506	2.148	10.951	2.768	-0.294	-0.475	-0.035	9.03	-13.938	-1.437	2.217	-1.822	6.066
Vorderingen Numbers are in millions	-12.647	-16.476	-1.621	-18.019	5.682	17.457	-5.12	26.727	43.124	-42.426	-5.12	-109.155	-157.884	-16.007	-61.333	8.362	-30.168	5.811	0.751	-5.182	-4.562	1.061	-2.087	-2.4	3.91	-0.541	0.091	0.488	0	0	-0.123	-0.178	0	0	0.23	-0.231	-0.506	0.252	-0.182	0	0.565	0.438	-0.103	0.532	-0.134	-0.478	-0.542	2.68	-2.401	0.091	8.152	-8.744	0.356	-0.012	-0.126	0.254	0.094	-0.197	-0.257	0.289	0.335	1.459	3.429	0.827	0	-1.917	1.094	-5.08	0	0	0.936	-0.976	0	0	0.271	-2.911	0	0	-5.826	-0.22	0	0	0
Voorraden Numbers are in millions	11.7	-0.656	-9.78	-5.526	3.077	4.605	1.753	23.36	-43.115	5.059	-17.703	3.374	19.154	-17.605	-5.157	-4.656	-4.641	-6.293	-6.767	-1.976	-2.727	-9.06	-8.547	-6.57	-7.34	-4.562	-0.238	-0.312	0	0	-1.402	-10.591	0	0	-4.117	8.715	4.367	-0.657	-1.777	0	2.517	2.233	-2.619	-0.057	0.39	-0.877	-1.07	1.272	3.557	-1.253	-2.582	1.093	0.586	-0.676	-2.94	-6.847	2.624	3.982	2.848	0.569	0.897	-0.275	-0.024	-2.531	0	0	-1.39	0.263	-0.015	-0.002	0.011	-0.257	0	0	-65.228	-69.486	0	0	-71.387	-65.248	0	0	0
Crediteuren Numbers are in millions	2.592	2.071	-2.64	2.564	-0.461	-4.247	4.096	0.39	-2.018	-14.619	16.938	-0.222	-7.754	7.504	-0.295	-2.015	2.56	-1.898	-2.095	1.813	0.218	-1.607	4.424	1.04	0.754	1.274	0.349	-0.416	1.435	-0.824	-2.11	0.477	-0.9	0.946	0.658	0.973	-0.375	-1.395	2.043	-3.807	3.172	-0.042	0.154	0.22	0.036	-0.474	-0.439	0.588	0.423	-1.203	0.318	0.727	-0.429	-0.138	-0.449	0.262	1.034	-0.058	-0.595	0.649	-0.185	0.134	0.183	-3.513	0	-1.385	-1.654	2.237	0	0	-0.617	1.006	0	0	-0.006	-0.019	0	0	-0.662	0.014	0	0	0
Overig Werkkapitaal Numbers are in millions	8.126	3.949	-12.075	27.629	-0.659	-0.66	29.035	-109.895	-25.039	-67.591	-86.489	136.338	190.05	119.955	71.257	-8.283	21.655	0.12	-5.357	0.929	-1.71	1.305	-5.958	3.996	-1.73	-0.363	0.673	3.924	-0.799	-0.261	-0.907	-0.004	3.064	-1.377	-0.931	-7.892	-1.029	-0.929	-0.472	7.114	-1.791	-2.885	3.302	-1.569	-1.137	-1.013	-0.875	3.079	0.771	-1.465	-1.029	4.458	-0.343	-0.475	-0.418	1.659	-10.383	-2.316	-1.715	-0.77	-0.913	-13.243	-16.931	5.679	5.537	-3.328	-0.656	32.781	0.213	1.525	-0.836	2.375	10.951	2.768	64.669	71.941	-0.035	9.03	63.937	64.017	2.217	-1.822	6.066
Overige Niet-Contante Posten Numbers are in millions	-50.492	27.479	34.147	-15.183	1.69	-1.13	10.501	16.457	13.052	-0.813	-0.302	-0.938	-0.26	2.392	0.414	0.642	0.403	0.388	2.246	1.8	8.037	1.321	0.814	0.811	0.805	0.791	0.348	-0.067	-0.077	-0.237	-0.031	0.976	0.032	0.274	0.328	0.23	-0.122	0.388	0.006	0.167	0.131	0.178	0.077	0.008	1.08	0.254	0.28	51.596	0.885	0.882	-16.505	43.921	-13.809	-29.549	0.465	0.298	-1.817	11.716	0.216	19.671	2.002	-0.959	-1.039	-6.909	-1.919	1.123	1.984	-5.156	-0.619	-0.55	0.808	0.917	0.801	3.605	0.082	-0.851	0.846	-0.64	0.628	0.272	0.072	-0.689	0.687
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.467	10.713	-16.679	13.766	31.129	28.046	27.622	34.948	61.56	16.651	-50.443	120.497	66.211	110.788	38.032	-15.743	-27.821	-21.821	-26.866	-23.012	-21.977	-36.361	-39.902	-33.63	-33.872	-33.927	-29.872	-17.749	-17.127	-17.392	-25.25	-26.282	-28.208	-25.427	-27.134	-21.846	-23.002	-23.572	-24.139	-16.867	-23.089	-22.606	-11.176	-11.843	-12.255	-15.689	-18.886	-7.592	-12.347	-15.689	-8.181	-5.288	-12.704	-9.629	-19.495	-17.886	-12.189	-13.793	-7.502	-9.291	-8.842	-7.372	-8.047	3.981	1.974	-8.725	-14.265	18.429	-17.104	-18.458	-14.899	-17.681	-1.644	-10.381	-7.534	-8.495	-7.614	1.307	-8.056	-5.306	-0.999	-4.033	3.006
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.346	-0.779	-0.749	-1.723	-0.347	-0.751	-1.283	-1.587	-1.281	-2.913	-1.358	-3.036	-3.629	-1.065	-1.747	-0.769	-0.265	-0.686	-9.352	-1.831	-9.187	-7.501	-10.882	-1.349	-2.699	-0.742	-10.397	-0.295	-0.132	-0.008	-0.234	-1.241	-1.6	-2.305	-2.611	-2.724	-2.578	-1.05	-0.618	-0.46	-0.288	-0.521	-0.398	-0.313	-0.488	-0.293	-0.535	-1.204	-0.324	-0.471	-0.932	-0.564	-0.159	-0.278	-0.141	-0.287	-0.094	0	0.394	0.071	-0.378	0	0.435	0.23	0.444	-1.374	-3.398	-1.333	-0.727	-0.876	-0.711	-0.647	0	0	-0.039	-0.11	-0.089	-0.282	-0.081	-0.209	-1.19	-0.422	-0.042
Netto Overnames Numbers are in millions	0	0	0	1	1	0	0	0	0	1	0	0	1	0	0	0	0	0	7	0	0	0	7	0	1.5	0	9.5	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	-0.039	0	0	0	0	0	0	-0.435	0	0	0	-2.156	0	0	0	0	-14.045	0	0	0	0	0	0	0	-12.429	0	0	0
Aankoop van Beleggingen Numbers are in millions	-164.926	-175.436	-150.685	-152.881	-224.509	-74.23	-185.301	-117.63	-201.016	-63.285	-250.375	-0.001	0.001	-92.912	-72.016	-29.804	-68.8	-85.197	-17.985	-34.043	-72.807	-79.136	-29.205	-25.996	-0.987	-45.718	-141.103	-34.988	-99.639	-48.393	-44.652	-4.727	-23.919	-37.051	-61.057	-81.018	-109.264	0	-18.654	0	-7.556	-23.432	-13.819	-143.471	-19.046	-16.073	-13.454	-36.515	-55.234	-81.564	-32.836	-73.198	-18.498	-18.505	-1.004	-49.941	-2.537	-28.357	0	0	-0.002	-2.016	-12.271	-12.673	-9.662	-7.494	-5.926	-37.58	1.319	-46.149	-16.09	-41.851	-10.657	-19.044	-7.653	-44.811	-3.491	-20.021	-15.691	-7.022	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	150.807	147.448	154.265	134.362	117.782	99.703	134.25	86.25	83.25	117.7	35.25	57.975	48.3	30.225	51.13	40.923	64.152	36.5	37.9	60.725	41.775	44.61	54.7	71.757	47.25	73.635	91.815	41.34	17.423	23	37.875	34.09	51.5	50.75	84.42	47.19	48.335	25.835	8.75	37.571	33.706	36.845	28.949	41.216	26.194	24.571	50.34	42.302	57	42.66	27.425	25.054	18.308	16.222	18.145	19	11.75	0	0	1.629	7.575	10.266	15.071	19.023	11.397	16.596	22.953	18.1	21	33.751	25.699	13.25	18.44	19.019	23.286	9.817	24.862	12.645	18.545	19.451	0	3.53	2.019
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-1	0	0	0	0	0	0	0	0	1	0	0	3.992	2.859	0	-7	0	0	0	-7	0	-1.5	0	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0.014	0	0	0.039	0	-0.433	0	5.111	0	-0.505	0.435	-4.946	4.946	0	2.156	0	0	-4.754	4.754	14.045	-0.519	-13.965	0	0	0	0	0	-49.637	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.465	-28.767	2.831	-20.242	-106.074	24.722	-52.334	-32.967	-119.047	52.502	-216.483	54.938	45.672	-63.752	-22.633	14.342	-2.054	-49.383	10.563	24.851	-40.219	-42.027	14.613	44.412	43.564	27.175	-59.685	6.057	-82.348	-25.401	-7.011	28.122	25.981	11.394	20.752	-36.552	-63.507	24.785	-10.522	37.111	25.862	12.892	14.732	-102.568	6.66	8.205	36.351	4.583	1.442	-39.375	-6.343	-48.722	-0.335	-2.561	17	-31.228	9.119	-28.79	0.394	1.7	7.195	7.745	3.235	1.634	7.125	7.728	13.629	-20.813	21.592	-18.028	13.652	-29.248	7.264	-13.99	15.594	-35.104	21.282	-7.658	2.773	-49.846	-1.19	3.108	1.977
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-190.194	0	-29.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	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	-2.958	0.419	2.539	0.486	3.48	1.378	1.016	9.639	8.057	1.028	10.287	8.239	6.657	-0.001	28.156	0.001	0.84	93.468	14.229	0	51.999	0.326	13.623	-0.594	0.594	-0.255	0.255	16.749	80.987	58.665	29.535	-0.084	0	0	0	-0.002	163.686	0	0	0.049	0	0	0	80.856	0	0	-0.142	2.161	0.005	69.614	1.054	67.22	4.591	18.613	0.874	43.275	2.094	41.141	0.961	-0.033	2.31	0	0.037	-0.005	0.068	0	0.141	-0.19	0.078	0	0.093	45.07	0.219	0.149	0.057	33.149	0.049	0.006	0.066	0.007	0.075	0.027	46.432
Terugkoop van Gewone Aandelen 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	0.142	0	0	-0.142	0	0	0	0	0	0	0	0	0.048	0	0	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	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	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.434	-1.834	-6.742	1.29	-0.486	-1.672	-4.106	-9.486	0	1.028	10.287	205.01	5.322	3.335	4.147	0.065	0.572	0.014	0.31	0	13.745	0.019	74.639	0.6	-0.235	0.132	98.574	1.329	0.725	0	-0.148	-0.132	0.387	0.024	0.336	0.304	-10.68	20.514	0.139	9.709	0.06	0.014	0.069	44.292	0.076	0.02	0.299	-16.339	0.925	0.423	2.253	-0.166	0.196	0.047	0.065	0.041	0.028	0.088	0.003	19.741	0	0.004	0.037	0.005	-0.817	0	2	2.19	3.5	30	-0.019	1.454	0	17.405	0.057	0.008	0.335	0.06	0.032	0.264	-0.331	-0.155	0.129
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.476	-1.415	-4.203	1.776	2.994	-0.294	-3.09	0.153	8.057	1.028	10.287	14.816	5.322	3.335	32.303	0.066	1.412	93.482	14.539	0	65.744	0.345	88.262	0.006	0.359	-0.123	98.829	18.078	81.712	58.665	29.387	-0.216	0.387	0.024	0.336	0.3	153.006	20.514	0.139	9.758	0.06	0.014	0.069	125.29	0.076	0.02	0.015	-14.178	0.93	70.037	2.253	67.054	4.787	18.66	0.939	43.364	2.122	41.229	0.916	19.708	2.31	0.004	0.037	0.199	-0.749	0	2.141	2	3.578	30	0.074	45.07	0.219	17.554	0.057	33.157	0.384	0.066	0.098	0.228	-0.256	-0.128	46.561
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.363	-0.064	-0.201	0.479	-0.305	-0.001	0.151	1.312	-1.098	-0.523	-0.134	-0.418	-0.467	0.185	-0.731	0.731	0.675	0.313	-0.225	0.345	-0.485	0.148	-0.192	-0.155	-0.067	-0.477	0.217	0.102	0.184	0.331	0.057	-0.356	0.074	-0.062	0.092	-0.121	0.048	0.046	-0.276	-0.147	-0.209	-0.018	0.003	0.052	0.125	0.033	-0.063	0.136	0.095	-0.196	0.083	-0.175	-0.155	0.038	0.074	-0.006	0.104	0.327	-0.448	-0.132	0.313	0.462	-0.408	-0.13	-0.602	0.009	0.06	0.035	0.073	0.01	-0.002	0.062	0.022	0.065	0	-0.001	0	0	-0.004	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.111	-19.532	-18.246	-4.221	-72.256	52.473	-27.651	3.446	-50.528	69.658	-256.773	189.833	116.738	50.556	46.971	-0.604	-27.788	22.591	-1.989	2.184	3.063	-77.895	62.781	10.633	9.984	-7.352	9.489	6.488	-17.579	16.203	-2.817	1.268	-1.766	-14.071	-5.954	-58.219	66.545	21.773	-34.798	29.855	2.624	-9.718	3.628	10.931	-5.394	-7.431	17.417	-17.051	-9.88	14.777	-12.188	12.869	-8.407	6.508	-1.482	-5.756	-0.844	-1.027	-6.64	11.985	0.976	0.839	-5.183	5.485	7.748	-0.988	1.565	-0.349	8.139	-6.476	-1.175	-1.797	5.861	-6.752	8.117	-10.443	14.052	-6.285	-5.189	-54.924	-2.445	-1.053	51.544
Kaspositie aan het Einde van de Periode Numbers are in millions	119.612	112.501	132.033	150.556	154.777	227.033	174.56	202.211	198.765	249.293	179.635	436.408	246.575	129.837	79.281	32.31	32.914	60.702	38.111	40.1	37.916	34.853	112.748	49.967	39.334	29.35	36.702	26.584	20.096	37.675	21.472	24.289	23.021	24.787	38.858	44.812	103.031	36.486	14.713	49.511	19.656	17.032	26.75	23.122	12.191	17.585	25.016	7.599	24.65	34.53	19.753	31.941	19.072	27.479	20.971	22.453	28.209	29.053	30.08	36.72	24.735	23.759	22.92	28.103	22.618	14.87	15.858	14.293	14.642	6.503	12.979	14.154	15.951	10.09	16.842	8.725	19.168	5.116	11.401	16.59	71.514	73.959	75.012

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