Esperion Therapeutics, Inc. (ESPR) - Kasstroomoverzicht per kwartaal

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ESPR
Financiële Gegevens

2 (USD) • At close November 4, 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	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	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-61.925	61.022	-56.344	-41.25	-49.935	-61.719	-55.487	-55.117	-66.324	-56.731	-65.119	-69.386	-43.668	-90.935	-104.476	-85.437	124.611	-78.249	-61.946	-68.377	-54.221	87.379	-60.039	-49.911	-45.73	-46.13	-37.891	-45.219	-43.337	-40.541	-28.956	-17.402	-14.035	-14.585	-13.122	-12.801	-12.395	-11.466	-9.457	-9.806	-9.238	-7.874	-9.689	-5.238	-6.921	-4.239	-2.775	-3.351	-3.166	-2.449	-6.563	-8.435	-7.406	-6.619	-6.98	-7.824	-7.303	-6.344	-6.281	-6.325	-5.981	-5.565	-10.804	-6.514	-4.693
Afschrijvingen & Amortisatie Numbers are in millions	0.01	0.437	0.006	0.026	0.051	0.081	0.092	0.105	0.15	0.153	0.153	0.153	0.153	0.153	0.16	0.163	0.118	0.106	0.101	0.092	0.055	0.071	0.074	0.067	0.063	0.061	0.062	0.062	0.065	0.069	0.062	0.063	0.063	0.064	0.067	0.054	0.056	0.059	0.056	0.051	0.041	0.012	0.011	0.011	0.017	0.032	0.033	0.035	0.035	0.037	-0.236	-0.32	-0.316	-0.27	-0.29	-0.37	-0.361	0.195	-0.752	-0.742	-0.715	-0.708	-0.508	-0.429	-0.405
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-17.487	0	-0.073	0	0	0	0	0	-2.634	0	0	0	0	-0.004	-0.02	-0.073	-0.06	0	0	0	0	0	0	0	0.02	0.063	0.103	0.148	0.248	0.274	0.238	0.254	0.301	0.215	0.151	0.027	0.043	0	0	0	0	0	2.543	0.068	0.054	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.931	3.235	2.92	2.975	3.16	2.903	3.715	3.537	3.527	4.436	4.474	5.497	8.584	5.751	6.673	7.264	7.395	7.053	6.358	6.327	6.563	6.636	6.829	5.495	5.723	5.921	4.534	4.941	4.98	4.15	3.571	3.709	4.121	4.556	4.385	3.371	2.898	2.072	1.053	0.95	0.935	0.741	0.554	0.52	0.098	0.055	0.019	0.029	0.015	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.999	-21.803	3.955	6.579	10.16	-7.019	-2.213	-3.027	0.301	1.566	-5.584	-16.288	-21.279	-9.362	9.031	-13.585	2.647	-2.355	1.429	-0.048	-6.36	-2.32	24.527	6.899	0.803	-3.073	-1.603	4.264	11.955	1.85	8.75	-0.958	2.294	-0.105	-0.095	-2.684	0.661	0.029	0.082	0.104	2.118	-2.053	1.57	0.054	0.975	0.629	-0.433	0.179	-0.037	-0.55	-1.108	1.754	-0.15	0.465	-0.389	0.069	-0.61	-0.468	0.21	-0.348	-0.459	-1.037	2.955	1.57	-0.513
Vorderingen Numbers are in millions	-5.748	-6.118	-5.871	-1.824	-4.384	-2.686	-2.24	-3.645	-2.728	-2.182	-1.224	0.144	-19.44	15.234	-270.153	-1.053	-5.481	14.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Voorraden Numbers are in millions	-11.374	-7.472	-14.188	-5.759	-6.324	-4.151	-5.656	-0.313	6.422	-1.26	-0.422	-10.258	-3.684	-3.894	-7.075	-0.813	-6.407	-1.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	19.348	-3.45	5.504	1.656	7.493	-5.975	4.474	5.769	-14.033	9.393	-3.266	-8.651	-0.599	-21.583	34.432	-12.247	14.571	-13.65	5.103	-4.453	-5.156	-11.549	26.254	-3.915	10.52	-8.413	0.852	0.787	7.081	7.038	2.812	0.217	0.026	0.833	-1.253	-1.345	0.452	0.813	-1.35	-0.738	1.948	-0.159	0.457	1.011	-0.163	0.451	0.272	-0.498	0.441	-0.43	-0.279	-0.49	0.191	0.189	-0.784	-0.691	0.044	0.314	1.229	-1.091	-1.268	1.339	1.542	0.125	-0.387
Overig Werkkapitaal Numbers are in millions	-7.225	-4.763	18.51	12.506	13.375	5.793	1.209	-4.838	10.64	-4.385	-0.672	2.477	2.444	0.881	251.827	0.528	-0.036	-0.982	-3.674	4.405	-1.204	9.229	-1.727	10.814	-9.717	5.34	-2.455	3.477	4.874	-5.188	5.938	-1.175	2.268	-0.938	1.158	-1.339	0.209	-0.784	1.432	0.842	0.17	-1.894	1.113	-0.958	1.138	0.179	-0.704	0.678	-0.478	-0.12	-0.829	2.244	-0.341	0.276	0.395	0.76	-0.654	-0.782	-1.019	0.743	0.809	-2.376	1.413	1.445	-0.134
Overige Niet-Contante Posten Numbers are in millions	56.778	11.374	29.894	12.345	11.887	11.398	11.421	11.669	11.814	11.586	11.004	10.855	8.344	5.325	20.062	4.928	4.64	4.171	4.124	3.977	-0.046	-0.075	-0.083	-0.077	-0.057	-8.413	0.004	0.005	0.006	0.008	0.009	0.01	0.012	0.013	0.015	0.015	0.015	0.016	0.015	0.07	0.066	0.07	0.025	-0.123	0.108	0.828	0.732	0.202	0.306	0.262	0.744	0.912	0.898	0.809	0.974	1.119	1.016	0.583	1.577	1.568	1.515	1.568	5.033	0.873	1.223
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.205	53.828	-37.056	-19.325	-24.75	-54.356	-42.472	-42.833	-50.532	-38.99	-57.706	-69.169	-47.866	-89.068	-68.55	-86.671	139.391	-69.347	-49.994	-58.029	-54.009	91.691	-28.692	-37.527	-39.198	-43.221	-34.874	-35.884	-26.228	-34.316	-16.316	-14.304	-7.307	-9.803	-8.449	-11.83	-8.614	-9.263	-8.208	-8.631	-6.078	-9.104	-7.53	-4.777	-3.18	-2.627	-2.37	-2.906	-2.847	-2.686	-7.163	-6.089	-6.974	-5.615	-6.685	-7.006	-7.258	-6.034	-5.246	-5.847	-5.64	-5.742	-3.324	-4.499	-4.389
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.077	-0.073	0	0	0	0	0	0	0	0	0	0	0	0	-12.676	0.083	-0.585	-0.191	-0.172	-0.358	-0.234	-0.189	-0.105	-0.046	0	0	0.019	0	-0.005	-0.014	-0.089	0	-0.005	0	-0.228	-0.076	-0.014	-0.007	-0.02	-0.215	-0.365	-0.273	-0.013	0	-0.018	0	0.004	0	0	-0.011	-0.289	-0.04	-0.025	-0.44	-0.017	-0.032	-0.666	-0.764	-0.61	-0.244	-0.405	-0.556	-0.275	-0.386	-0.124
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-41.795	0	0	-18.102	-50.484	0	0	0	0	0	0	-4.42	-7.696	-26.63	0	0	0	-4.941	-5.92	-14.62	-6.604	-176.204	-8.578	-28.191	-33.704	-50.904	-42.37	-70.252	-38.364	-74.061	-97.78	-70.354	-43.288	0	-1.8	-3	-11.156	-13.521	0	0	0	0	0	0	-25.638	-2.772	-2.001	-2.994	0.031	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	17.5	25	30.001	33	5	0	0	0	0	0	0	2.25	5.695	31.2	5	21.675	26.95	45.885	38.673	45.015	37.49	44.903	55.003	48.681	35.686	44.373	41.545	63.974	61.633	40.29	43.922	36.875	27.182	12.813	4.425	1	2.5	4.426	3.505	0	0	0	0	0	0	0	1.95	5.006	0.102	7	2.693	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-42.5	0	17.5	25	-11.794	33	5	-18.102	-50.484	0	0	0	-12.5	2.25	5.695	26.78	-2.696	-4.955	26.95	45.885	38.673	40.074	31.57	30.283	-0.019	-127.523	27.108	16.182	7.841	13.07	19.263	-29.962	0.015	0.003	0.006	-57.541	-38.863	1	0.012	1.426	0.01	0.135	0.055	0.001	-0.002	0.003	0	0.005	0	0	0	0.001	0.027	-11.084	0.002	0.275	6.652	-7.032	0	0	-0.233	0	-0.45
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.077	-0.073	0	0	17.5	25	-11.794	33	5	-18.102	-50.484	0	0	0	-12.676	2.333	5.11	26.589	-2.868	-5.313	26.716	45.696	38.568	40.028	31.57	30.283	48.399	-127.523	27.103	16.168	7.752	13.07	19.258	-29.962	5.345	-37.259	-70.606	-57.548	-38.883	0.785	0.347	1.153	-7.654	-13.386	0.037	0.001	0.002	0.003	0	-0.006	-23.977	2.194	-1.924	3.567	2.734	-11.116	-0.664	-0.489	6.042	-7.276	-0.405	-0.556	-0.508	-0.386	-0.574
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-39.094	-5.832	-4.598	-4.292	-3.51	-3.106	-52.565	-2.36	-2.101	-1.217	-1.441	-1.108	-48.895	-0.573	0	0	0	0	0	0	0	0	-1.049	-0.153	-0.451	-0.445	-0.437	-0.431	-0.424	-0.417	-0.411	-0.404	-0.398	-0.391	-0.385	-0.253	0	0	0	-0.031	0	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	9.071	90.672	9.069	-52.459	4.309	52.598	21.988	48.652	20.209	0	214.3	4.763	0.168	2.668	6.634	0	0	0	11.771	0	0	0	0	0	0	0	-0.079	0	0	0	0	0	0	0	0.001	0	-0.168	190.15	91.731	0	0	0	-0.174	72.245	0.123	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-343.75	0	0.02	-0.02	0	0	0	0	0	0	0	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.174	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	0	0	0	0	0	0	0	0	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	-30.023	-0.066	4.471	52.439	0.01	-3.106	0.219	0.219	-2.101	-1.436	-0.89	3.655	49.113	2.045	163.806	1.597	3.674	26.014	-4.757	0.976	126.536	1.669	1.391	0.027	1.636	9.738	0.356	164.489	0.055	0.267	0.782	0.01	0.008	0.027	0.001	0.126	0.534	0.264	0.166	0.134	5.037	0.052	-16.948	1.187	15.76	0	5.714	4.019	0	6	67.401	0.11	-0.152	0.324	-0.216	-0.212	1.545	-0.185	22.382	2.297	0.522	0.471	56.974	-0.086	26.759
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.023	90.606	4.471	-4.312	0.809	49.492	-30.358	46.292	18.108	-1.436	213.41	3.655	49.113	2.045	170.44	1.597	3.674	26.014	7.014	0.976	126.536	1.669	0.342	-0.126	1.185	9.293	-0.081	164.058	-0.369	-0.15	-0.411	-0.394	-0.39	-0.364	-0.384	0.126	0.366	190.414	91.897	0.134	5.037	0.052	-0.174	73.432	15.883	0	5.714	4.019	0.017	6	67.401	0.11	-0.152	0.324	-0.216	-0.212	1.545	-0.185	22.382	2.297	0.522	0.471	56.974	-0.086	26.759
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.218	0.386	0.156	0.837	-0.125	0.089	0.014	0.009	0.12	-0.148	-0.044	0.417	-0.189	-0.041	-0.003
Netto Kasstroomverandering Numbers are in millions	-37.305	144.361	-32.585	-23.637	-6.441	20.136	-84.624	36.459	-27.424	-58.528	105.22	-65.514	1.247	-87.023	89.214	-82.741	148.175	-16.744	-45.848	-62.366	99.243	139.056	10.218	2.375	-6.443	-3.645	13.444	0.651	0.506	-18.298	-8.975	-1.628	11.561	-40.129	-3.488	-48.963	-78.854	123.603	44.806	-7.712	-0.694	-7.899	-15.358	55.269	12.741	-2.625	3.346	1.115	-2.83	3.308	36.479	-3.399	-8.894	-0.887	-4.292	-18.245	-6.363	-6.699	23.298	-10.974	-5.567	-5.41	52.953	-5.013	21.794
Kaspositie aan het Einde van de Periode Numbers are in millions	189.304	226.609	82.248	114.833	138.47	144.911	124.775	209.399	172.94	200.364	258.892	153.672	219.186	217.939	304.962	215.748	298.489	150.314	167.058	212.906	275.272	176.029	36.973	26.755	24.38	30.823	34.468	21.024	20.373	19.867	38.165	47.14	48.768	37.207	77.336	80.824	129.787	208.641	85.038	40.232	47.944	48.638	56.537	71.896	16.627	3.886	6.512	3.165	2.05	4.879	64.685	28.206	31.605	40.499	41.386	45.678	63.923	70.286	76.985	53.687	64.661	70.228	75.638	22.685	27.698

Esperion Therapeutics, Inc.

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