Evolus, Inc. (EOLS) - Kasstroomoverzicht per kwartaal

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EOLS
Financiële Gegevens

9.19 (USD) • At close May 30, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.892	-6.791	-19.17	-11.35	-13.109	-11.831	-0.017	-18.14	-14.791	-13.164	-20.276	-23.471	-17.501	-18.177	-19.433	-15.601	6.401	-110.694	-11.459	-21.125	-19.735	-14.508	-26.984	-37.567	-10.975	-12.442	-11.83	-16.433	-6.162	4.448	-2.634	-2.296	-3.998	-3.743	-4.16	-6.081	-6.081
Afschrijvingen & Amortisatie Numbers are in millions	1.826	1.612	1.271	1.427	1.557	1.517	0.015	1.462	1.411	1.229	1.117	1.044	1.107	1.1	1.099	1.916	2.199	2.04	1.904	1.819	1.918	1.639	1.381	1.282	0.703	0.002	0.003	0.004	0	3.104	0	0.107	0.111	0.102	0.108	0.058	0.058
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.005	-0.023	0	-0.003	0.005	0.005	-46.263	0.069	0	-0.003	-0.004	0.006	-0.017	0	0.188	-0.297	1.578	-0.154	-0.011	-0.066	0.256	-0.156	-0.149	-0.227	-14.523	0.024	0.019	0.012	0.01	-7.307	0.016	0.02	0.02	0.037	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.928	6.171	5.22	5.784	5.079	4.397	4.596	4.171	3.294	2.412	2.483	2.979	2.959	2.649	2.476	2.861	1.59	2.63	2.952	2.374	2.628	2.537	2.526	2.457	1.998	1.86	1.481	2.624	1.006	0.114	0.226	0.103	0.143	0.313	0.238	0.203	0.203
Verandering in Werkkapitaal Numbers are in millions	0	1.186	11.14	-4.95	-6.19	2.812	6.846	-2.833	-12.72	-1.573	-2.483	-3.404	-26.791	2.981	-18.156	25.562	-21.93	46.955	-5.336	0.198	-6.215	-8.175	-10.641	-0.514	-1.477	-0.664	1.909	-0.391	1.938	1.745	-0.851	-1.148	-1.854	1.873	-0.287	0.6	0.6
Vorderingen Numbers are in millions	-0.823	0	-2.383	-9.491	-3.899	-0.151	-2.48	-5.61	-1.28	-1.763	-0.518	-4.5	-2.608	-1.456	-1.613	-3.751	1.254	2.092	-2.582	1.757	-2.352	-3.842	-5.796	-1.41	-128.888	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	4.05	0.979	-1.476	-1.56	5.309	4.847	4.956	0.848	-6.458	4.595	-2.658	-7.054	-5.571	4.182	-7.181	-3.129	3.149	3.006	1.266	2.199	-1.929	1.743	5.297	-8.944	-2.578	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	4.722	-2.889	3.526	-1.155	0.909	-5.806	1.364	0.283	3.142	-1.37	-2.056	2.923	1.471	1.525	-0.763	0.259	-1.808	5.165	-5.125	-3.856	0.332	-0.553	-79.352	0	0.305	0.897	-0.093	-0.464	0.935	0.122	-0.208	-0.355	-1.991	0.011	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.207	11.473	7.256	-8.509	3.922	3.006	1.646	4.596	-3.035	2.749	5.227	-20.083	-1.27	-8.599	32.183	-24.525	36.692	1.105	0.098	-2.266	-5.523	69.21	8.43	129.684	-1.561	2.002	0.073	1.003	1.623	-0.643	-0.793	0.137	1.862	-0.287	0.6	0.6
Overige Niet-Contante Posten Numbers are in millions	0	2.653	-4.183	23.466	7.917	3.913	0.002	1.961	2.219	-73.813	2.112	1.684	2.044	2.403	1.701	1.675	1.827	56.957	-1.763	2.855	-6.799	2.741	8.764	1.411	5.074	-0.786	2.621	8.521	1.007	-3.104	-0.192	-0.336	-1.971	0.048	1.091	0.801	0.801
Kasstroom uit Operationele Activiteiten Numbers are in millions	-15.632	4.808	-5.722	-6.47	-10.615	0.813	-34.821	-13.31	-20.587	-84.912	-17.051	-20.888	-38.199	-9.044	-32.125	16.116	-8.335	-2.266	-13.713	-13.945	-27.947	-15.922	-25.103	-33.158	-19.2	-12.006	-5.797	-5.663	-2.201	-1	-3.243	-3.214	-5.578	-1.418	-3.01	-4.42	-4.42
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.319	-0.438	1.017	-1.254	-0.797	-0.361	-0.539	-0.216	-0.511	-1.391	-0.899	-0.388	-0.261	-0.39	0.021	-0.386	-0.215	-0.299	-0.699	-0.64	-1.5	-1.141	-0.639	-1.964	-0.823	-0.009	0	-0.009	0	0	0	0	0	0	0	0	0
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	0.528	0.935	1.142	0.639	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.98	-49.688	-14.885	-4.971	-14.809	-79.202	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	-5	0	0	5	20	30	35	5	30	40	25	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.542	-0.924	-2.427	-0.789	-0.541	-0.152	-0.727	-0.208	-0.284	-1.548	-0.39	-0.157	-0.249	5	0.021	-0.386	4.785	19.718	29.422	-0.528	-0.935	-1.142	-0.639	25	-80.025	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.861	-1.362	-1.41	-1.254	-0.797	-0.361	-1.266	-0.216	-0.511	-2.939	-0.899	-0.388	-0.261	-0.39	0.021	-0.386	4.785	19.701	29.301	9.38	-46.188	13.974	34.39	8.227	-80.025	-0.009	0	-0.009	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	25	0	0	0	0	0	0	0	48.695	0	0	-76.323	0	40	0	-0.522	-0.339	-0.705	0	73.906	0	0	0	0	2.286	3.43	3.214	5.391	1.418	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.742	0	0.837	4.207	47.004	0.029	0.06	0.109	0.026	0.355	0	0.167	0.017	0.001	8.947	94.819	0.011	0	0	0	0	73.315	0	0	0	-124.01	67.68	0	56.33	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	-0.058	0	0	-0.238	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
Overige Financieringsactiviteiten Numbers are in millions	-2.373	-1.313	-1.416	0.274	-1.342	-1.478	-1.419	23.82	-1.308	-1.516	-0.759	-0.849	-1.039	-0.802	-0.784	93.836	-0.529	0.522	-0.233	-0.315	-0.583	-0.252	0.245	0.853	-13.476	119.01	-0.301	-0.238	-4.559	-1.286	0	0	0	0	3.01	4.42	4.42
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.631	-1.313	-1.416	4.481	45.662	23.522	21.119	23.82	-1.282	-4.146	-0.759	-0.849	-1.022	47.894	8.163	93.836	-76.841	-1.044	39.767	-0.315	-1.105	72.724	-0.46	0.853	60.43	0	67.379	-0.312	51.771	1	3.43	3.214	5.391	1.418	3.01	4.42	4.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.066	-0.216	-0.088	-0.044	-0.13	0.179	-0.269	-0.052	-0.079	-0.337	-0.203	-0.062	-0.103	-141.022	0	0	0	1.044	0	0	0	0	0	0	0	10.009	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.058	1.917	-8.636	-3.287	34.12	24.153	-15.237	10.242	-22.459	-92.334	-18.912	-22.187	-39.585	38.46	-23.941	109.566	-80.391	17.435	55.355	-4.88	-75.24	70.776	8.827	-24.078	-38.795	-12.006	61.583	-5.976	49.57	0	0.187	0	-0.187	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	67.894	86.952	85.035	93.671	96.958	62.838	38.685	41.705	31.463	53.922	65.572	84.484	106.671	146.256	107.796	131.737	22.171	102.562	85.127	29.772	34.652	109.892	39.116	30.289	54.367	93.162	105.168	43.585	49.57	0	0.187	0	0	0	0	0	0

Evolus, Inc.

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