Dyne Therapeutics, Inc. (DYN) - Kasstroomoverzicht per kwartaal

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DYN
Financiële Gegevens

29.27 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-65.102	-65.649	-66.638	-60.21	-64.902	-44.187	-38.827	-41.385	-52.304	-35.583	-51.786	-42.582	-29.955	-24.968	-28.649	-13.92	-8.982	-7.886	-5.403	-5.872	-1.792	-1.792	-1,411	-133	-296	597	-182	-249	-803	-10	-134	-24	388	-180	102	-5	-122	-37	-91	22	-145	-142	1,279	-70	-1,064	-58	-1,377	-75	-116	-77	-164	-24	-191	145	-356	-223	-683	0	-7	605	-272	-152	-46	220	76
Afschrijvingen & Amortisatie Numbers are in millions	0.4	0.386	0.567	0.431	0.431	0.412	0.401	0.397	0.46	0.425	0.341	0.26	0.249	0.238	0.217	0.175	0.158	0.15	0.146	0.103	0.011	0.011	207	204	225	231	218	181	172	195	219	165	170	60	69	64	76	83	121	116	117	113	-197	117	29	51	55	82	79	130	135	101	171.048	79	80	90	95	94	95	93	94	94	94	93	89
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.727	-0.365	-0.362	0	0	0	0	0	0.745	0.697	0.654	0.492	0.012	0	0	0	0	0	0	0	280	1	16	313	51	1	9	-16	4	-28	501	0	0	0	3	-2	38	18	0	0	-9	9	0	0	449	48	76	59	116	17	62	62	-190	-117	-208	79	-43	397	-186	-95	43	131	38
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.736	19.906	5.73	4.876	4.749	4.617	3.832	3.827	3.031	4.488	6.013	3.638	4.239	3.652	4.215	2.235	0.075	0.066	0.014	0.007	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.243	-32.828	25.529	4.5	4.199	-7.921	5.156	-5.155	16.365	-21.745	17.337	11.048	-21.329	2.2	4.105	-0.633	1.268	0.372	1.229	0.434	-0.162	-0.162	-100	-1,284	343	36	274	285	-124	106	-686	-156	1,030	17	-64	46	307	61	9	-109	-668	1,335	-513	29	2,968	-3,173	280	-241	-175	58	-319	924	-2,141	1,173	-162	220	-38	691	-80	-136	-200	-30	30	-30	928
Vorderingen 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	-27	-7	-37	24	10	17	-50	65	-16	-31	-18	1	-26	124	40	23	-91	13	-19	22	-9	6	2	1	1	-12	111	-51	27	3	-13.493	47	70	-39	-21	56	25	120	-113	36	-50	66	-101
Voorraden 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	4	30	43	33	1	76	59	18	-67	-10	-24	-18	-21	19	-18	-674	-2	1	17	8	-7	19	1	-13	-14	15	-13	9	-1	-12	-2.843	1	14	2	-3	-6	-24	4	9	14	-8	-2	-21
Crediteuren Numbers are in millions	7.38	-28.758	21.411	9.456	-1.366	-6.531	4.646	-1.157	1.544	-6.268	6.027	4.833	0.973	1.869	7.453	-0.608	1.221	0.501	1.184	0.439	0	0	37	-8	-21	38	-20	96	-35	43	-137	151	-7	83	-7	-96	-83	55	94	-2	5	-26	-26	16	14	-4	18	142	-87	32	-129	147	-34.553	31	-193	94	-55	42	-146	14	43	18	-124	-10	156
Overig Werkkapitaal Numbers are in millions	-3.137	-0.004	4.118	-4.956	5.565	-1.39	0.51	-3.998	14.821	-15.477	11.31	6.215	-22.302	0.331	-3.348	-0.025	0.047	-0.129	0.045	-0.005	-0.162	-0.162	-114	-1,299	358	-59	283	96	-98	-20	-466	-266	1,079	-49	-10	-1	368	657	8	-121	-671	1,331	-471	-12	2,951	-3,157	275	-386	-186	68	-216	786	-2,090.111	1,094	-53	163	41	599	65	-274	-139	-98	212	-84	-34
Overige Niet-Contante Posten Numbers are in millions	-0.989	0.173	-0.921	0.166	0.243	0.171	0.246	-0.489	1.142	1.676	-0.718	-0.013	-0.008	-0.007	0.064	0.27	0.17	0.01	0.001	2.352	-0.482	-0.482	1,064	1,483	-207	-1,028	-365	114	872	-84	361	366	-2,055	48	-464	8	-267	61	-49	95	693	-1,313	-523	-24	-2,011	3,160	523	322	-33	-87	-15	-716	2,464.224	-1,001	459	274	729	-699	-43	-594	450	329	-146	-205	-90
Kasstroom uit Operationele Activiteiten Numbers are in millions	-54.868	-78.537	-35.006	-50.602	-55.642	-46.908	-29.192	-42.805	-30.909	-50.739	-28.068	-26.952	-46.15	-18.393	-20.036	-11.873	-7.311	-7.288	-4.014	-2.976	-2.422	-2.422	84	271	81	149	27	332	126	191	-208	323	34	-55	-338	113	-3	166	43	142	-3	-7	37	61	-78	-20	-70	136	-169	83	-247	302	365.084	458	-169	244	-105	165	-78	365	-114	146	-25	209	113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.857	-0.191	-0.082	-0.167	-0.25	-0.23	-0.519	-0.886	-0.261	-1.401	-1.99	-0.881	-0.738	-0.009	-0.723	-0.156	-0.071	-0.211	-0.737	-0.729	-0.091	-0.091	-224	0	31	-31	-67	-35	-159	-65	-104	-69	-62	-40	94	-25	-52	-17	-31	-12	-35	-20	63	-21	-19	-23	-57	-57	-62	-66	-63	-69	-200.816	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.007	-0.013	-0.017	0.023	0.034	-0.053	0	0.03	0.008	0	0	0	0	0	0	0	0	0	0	0	-70	14	0	-3,263	0	0	0	0	0	14	-6,092	0	0	0	0	0	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-125
Aankoop van Beleggingen Numbers are in millions	-26.305	-181.386	0.023	-9.578	-17.997	-16.687	-26.464	-5.182	-34.203	-55.327	-28.514	-51.645	-24.376	-132.186	-44.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	-127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	284	-37	75	-75	-508	-97	-217	-114	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	38.336	1.74	26.278	22.566	35.479	43.979	46.22	57.726	52.907	54.592	30.269	49.678	18.68	3.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.18	-0.03	0.013	0.017	-0.023	-0.034	0.053	18.704	-0.03	-0.008	-0.002	-0.006	-0.128	-0.045	0	0	0	0	0	0	0	306	561	-85	2	200	33	-2,062	8	132	139	5,138	0	-5,165	3	14	0	0	0	324	14	-15	566	-261	58	-640	348	-61	94	651	73	-103	-127	592	-128	-52	-161	6	69	-82	-95	-314	372	-722
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.174	-179.837	26.196	12.821	17.232	27.062	19.237	51.658	18.443	-2.136	-0.235	-2.848	-6.434	-128.375	-45.223	-0.156	-0.071	-0.211	-0.737	-0.729	-0.091	-0.091	12	575	-54	-3,292	133	-2	-2,221	-57	-95	-43	-1,016	-40	-5,071	-22	-38	-17	203	-12	289	-6	48	545	-280	35	-413	254	-48	-47	80	-93	-520.816	-241	592	-128	-52	-161	6	69	-82	-95	-314	370	-847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	-328	-1,930	-32	-299	-568	-1	-15	-5	-2	-2	-2	-25	-6	-2	-2	-2	-2	-2	-1,885	-28	-11	-9	-1	-1	-1	-1,510	-113	0	-68	0	-5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	379.862	397.472	0.147	0.454	24.142	28.228	36.861	0.07	0.099	0.018	0.089	0.457	0.025	157.237	-1.066	247.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	-6	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0	0	0	0	0	0	0	613	-166	20	-467	0	1,142	-321	-821	-123	584	1,023	-1,734	-838	-84	48	-996	-254	-128	-157	-304	329	-626	359	-410	485	-482	-71	-328	200	-209	-281.569	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
Overige Financieringsactiviteiten Numbers are in millions	4.283	0.408	0.602	0	0.764	0.587	0.342	0	0.099	0.018	0.089	0.457	0.025	0.013	-10.128	132.509	0.013	11.908	0	0	9.995	9.995	-623	1,421	-29	543	732	-1,150	2,758	1,013	5	-634	-1,057	1,725	5,357	79	-53	1,002	264	128	1,913	301	-334	653	-359	410	-486	2,084	469	329	-159	209	253.025	0	-655	-7	29	25	15	45	38	50	29	-264	688
Kasstroom uit Financieringsactiviteiten Numbers are in millions	379.862	408.388	0.147	0.454	24.906	28.815	37.203	0.07	0.099	0.018	0.089	0.457	0.025	157.25	-11.194	379.963	0.013	11.908	0	0	9.995	9.995	-344	-680	-47	-228	158	-14	2,416	182	-126	-57	-41	-41	5,220	-7	-7	4	8	-2	-129	-31	-16	18	-1	-1	-2	92	288	1	-33	0	-33.543	0	-655	-7	29	25	15	45	38	50	29	-264	688
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-15.546	0	15.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-396	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	336.161	150.014	-8.653	-37.327	-13.504	8.969	27.248	8.923	-12.367	-52.857	-28.214	-29.343	-52.559	10.482	-76.453	367.934	-7.369	4.409	-3.135	-5.321	23.072	7.482	-248	166	-20	-3,371	318	316	321	316	-429	223	-1,023	-136	-189	84	-48	153	254	128	157	-44	69	624	-755	12	-485	482	71	37	-200	209	-189.276	217	-232	109	-128	29	-57	479	-158	101	-310	315	-46
Kaspositie aan het Einde van de Periode Numbers are in millions	608.196	273.955	121.626	132.604	169.931	183.435	174.466	147.218	138.295	150.662	203.519	231.733	261.076	313.635	303.153	379.606	11.672	19.041	14.632	17.767	23.088	0.007	365	613	447	467	1,776	1,458	1,142	821	505	934	711	1,734	1,870	1,032	948	996	843	589	461	304	348	677	51	410	396	881	399	328	291	491	282	688	471	703	594	722	693	750	271	429	328	638	323

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