Elanco Animal Health Incorporated (ELAN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

13.9 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	67	-8	364	-50	32	-141	-1,096	-97	103	-55	-49	-22	48	-97	-104	-210	-61	-322.8	-135	-53.2	-49.1	-9.5	10	35.9	31.5	16.4	60.2	-62.8	72.7	-161.5	-20.7	-64.25	-64.25
Afschrijvingen & Amortisatie Numbers are in millions	161	164	170	162	166	171	173	177	173	168	167	171	176	174	170	170	202	222.2	132.3	80.9	81.5	83.4	78.7	69.3	83.1	73.7	72.7	75.3	74.3	87.1	75.2	78.05	78.05
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-53	1,047	-3	2	-21	4	-29	-11	-35	-5	-82	-32	35	-81.4	-53.3	-25.1	-14.8	-25.4	24	16.3	-73.3	1.8	13.2	-2.4	-6.4	-6.4	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15	15	15	14	11	15	10	9	12	15	13	17	14	18	17	16	15	16.6	11.7	8.3	11.1	12.7	14.8	14.2	7.7	5.8	6.9	6.4	6.9	6.3	6.2	6.25	6.25
Verandering in Werkkapitaal Numbers are in millions	-237	56	155	22	-177	146	27	-34	-439	-78	-15	-38	-331	156	-53	-7	-183	-125.2	85.2	215.5	-9.8	39.3	-61.8	-77.6	-127.6	54.2	14.9	7.6	-105.9	10.8	22.5	10.1	10.1
Vorderingen Numbers are in millions	0	0	0	0	0	-40	0	0	0	14	0	0	0	-25	0	0	0	14	0	0	0	-172.4	0	0	0	48.4	0	0	0	48.4	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-160	0	0	0	-269	0	0	0	27	0	0	0	-94	0	0	0	-33.1	0	0	0	-39	0	0	0	-39	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	200	0	0	0	-98	0	0	0	-120	0	0	0	369.3	0	0	0	-29.2	0	0	0	-8.4	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-237	56	155	22	-177	146	27	-34	-439	275	-15	-38	-331	274	-53	-7	-183	-414.5	85.2	215.5	-9.8	274	-61.8	-77.6	-127.6	53.2	14.9	7.6	-105.9	10.8	22.5	10.1	10.1
Overige Niet-Contante Posten Numbers are in millions	-10	-50	-542	52	313	19	37	9	4	-16	69	213	42	7	64	262	81	81.3	-124.5	-38.9	-4.3	15.2	23.3	-13.2	-5.4	62.7	7.4	97.2	1.4	70.4	-0.3	15.15	15.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4	177	162	200	2	157	198	61	-145	13	189	312	-62	223	89	149	22	-92.9	-111.7	159.3	4.3	126.3	39.6	52.6	5.6	139.5	163.9	136.9	47	6.7	76.5	45.3	45.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-65	-47	-42	-34	-24	-41	-33	-42	-38	-79	-46	-33	-26	-91	-25	-25	-56	-146.9	-104.4	-15.2	-44.4	-111.4	-34.2	-23.8	-28	-60.2	-17.8	-23.8	-32.7	-66.9	-21.7	-5	-5
Netto Overnames Numbers are in millions	7	-36	5	0	-5	0	-3	0	-16	2	11	0	0	17	-415	0	73	-5,001.3	-4,566	0	0	-32.8	-32.8	0	0	-882.1	0	0	0	0	0	-441.05	-441.05
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,045.5	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	0	0	0	0	0	0	0	0	0	0	0	0	7.5	25.2	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-7	1,281	1	66	6	0	-1	-1	1	-2	-4	-3	17	-1	-8	-7	29.4	-4,592.5	18.3	-0.4	69.9	-48.8	-25.2	-0.5	894.2	-3.6	0.7	-1.7	31.4	-3.6	-5.85	-5.85
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58	-90	1,244	-33	37	-35	-36	-43	-55	-76	-37	-37	-29	-74	-441	-25	10	-73.3	-4,696.9	10.6	-19.6	-74.3	-83	-49	-28.5	-48.1	-21.4	-23.1	-34.4	-35.5	-25.3	-451.9	-451.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	72	-38	-1,332	-92	-13	-139	-156	37	181	-70	-154	-90	-189	46	232	-67	30	-17.3	4,169	-6.5	-295.3	-6.1	-50	-57.5	-7.5	14.8	2,477.7	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,219	0	0	1,219.9	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	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
Overige Financieringsactiviteiten Numbers are in millions	-20	6	-8	-1	-14	0	-1	2	-7	-14	-15	-6	-11	-2	-1	0	-28	-1	-100.7	13.8	-28.1	-0.1	1.2	147.2	-332	-377.2	-2,026.8	-47.2	-76.5	4	31.6	405.95	405.95
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52	-32	-1,340	-93	-27	-139	-157	39	174	-84	-169	-96	-200	44	231	-67	2	-18.3	4,068.3	7.3	896.6	-6.2	-48.8	89.7	-339.5	-362.4	450.9	-47.2	-76.5	4	31.6	405.95	405.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	29	-77	8	-3	-19	0	-3	-8	-1	32	-30	-14	-5	-8	-6	8	-25	19.3	9.1	7.5	-9.3	-21	15.9	2.7	-14.5	13.6	20.5	-9	3.9	4.6	-3.6	3.45	3.45
Netto Kasstroomverandering Numbers are in millions	19	-22	74	71	-7	-17	2	49	-27	-115	-47	165	-296	185	-127	65	9	-165.2	-731.2	184.7	872	24.8	-76.3	96	-376.9	-257.4	613.9	57.6	-60	-20.2	79.2	2.8	2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	487	468	490	416	345	352	369	367	318	345	460	507	342	638	453	580	515	505.4	670.6	1,401.8	1,217.1	345.1	320.3	396.6	300.6	677.5	934.9	321	263.4	323.4	343.6	264.4	2.8

Elanco Animal Health Incorporated

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