Exelixis, Inc. (EXEL) - Kasstroomoverzicht

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EXEL
Financiële Gegevens

26.82 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operationele Activiteiten:
Nettowinst Numbers are in millions	207.765	182.282	231.063	111.781	321.012	690.07	154.227	-70.222	-169.737	-268.542	-244.76	-147.645	75.697	-92.33	-139.557	-162.854	-86.381	-101.492	-84.404	-137.245	-94.774	-86.13	-71.186	-75.311	-18.7
Afschrijvingen & Amortisatie Numbers are in millions	25.717	20.875	13.63	9.141	8.348	7.769	1.187	1.002	1.406	2.391	3.147	5.717	6.822	10.543	12.595	13.227	11.332	16.91	17.755	17.494	17.745	16.702	15.208	18.857	5.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-133.209	-60.358	46.529	15.265	71.002	-244.111	3.259	11.407	0.436	-2.678	0	-0.95	-77.454	-4.87	7.774	0	0	-39.292	-0.11	-0.056	-2.457	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	106.345	107.574	119.82	105.07	56.602	44.322	23.938	22.912	21.977	10.006	12.031	8.833	12.099	21.112	22.906	0	0	17.613	0.11	0.056	2.457	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.973	-12.799	-39.013	-40.14	67.085	-79.763	-6.946	227.267	-25.845	-10.277	-2.268	-8.638	-264.884	-42.333	80.072	133.303	46.768	42.555	29.922	-0.947	-3.741	34.843	15.507	5.571	5.7
Vorderingen Numbers are in millions	-22.623	66.849	-122.324	-42.47	43.716	-85.471	-40.839	-37.002	-0.646	-0.941	8.492	27.038	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.977	-11.683	-13.209	-21.897	-5.731	-3.181	-3.319	-0.722	-0.235	0.509	-2.89	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0
Crediteuren Numbers are in millions	53.246	25.842	55.09	51.109	44.124	0.856	3.01	0.164	-1.276	-13.213	8.691	6.318	-5.555	-9.444	0	0	0	12.164	0.355	0.764	-3.379	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-31.619	-93.807	41.43	-26.882	-15.024	8.033	34.202	264.827	-23.688	3.368	-16.561	-14.956	-259.329	-32.889	80.072	133.303	46.768	30.391	29.567	-1.711	-0.362	34.843	15.507	5.53	0
Overige Niet-Contante Posten Numbers are in millions	140.679	125.04	28.775	7.865	2.907	-2.567	-10.054	13.93	30.178	33.695	33.077	19.537	88.487	6.83	1.619	6.567	-40.458	18.367	-9.634	26.862	1.533	3.661	16.703	38.016	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	333.324	362.614	400.804	208.982	526.956	415.72	165.611	206.296	-141.585	-235.405	-198.773	-123.146	-159.233	-101.048	-14.591	-9.757	-68.739	-45.339	-46.361	-93.836	-79.237	-30.924	-23.768	-12.867	-7.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-162.969	-138.456	-64.225	-30.345	-12.834	-33.297	-21.143	-1.703	-0.447	-0.474	-2.171	-2.717	-0.991	-1.811	-5.908	-15.132	-17.399	-11.61	-14.357	-12.338	-14.248	-5.851	-9.094	-15.386	-5
Netto Overnames Numbers are in millions	40.469	138.456	66.964	100.87	12.86	0.308	0.164	2.494	0.095	0.838	0.143	1.943	3.01	9	2.2	9	35.309	0.01	0.186	-1.6	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-902.468	-1,450.716	-1,357.168	-1,070.269	-1,182.682	-557.832	-319.09	-369.187	-143.992	-119.528	-189.975	-533.475	-237.213	-167.317	-161.215	-2.661	-206.097	-134.08	-104.815	-93.472	-218.221	-147.889	-150.844	-135.821	-1.5
Verkoop/verval van Beleggingen Numbers are in millions	1,038.482	1,064.758	1,378.509	969.399	608.269	292.971	376.864	153.751	178.936	252.891	325.171	310.765	182.205	140.394	55.03	126.938	182.772	120.931	113.598	139.075	222.707	206.309	156.515	44.689	0
Overige Investeringsactiviteiten Numbers are in millions	-40.469	-138.456	-66.964	-100.87	-12.86	0.308	-1	-1.403	15.485	12.603	11.183	-35.986	1.526	0.165	-2.429	3.223	2.396	3.048	-30.681	-11.201	-4.838	-5.761	8.828	10.081	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26.955	-524.414	-42.884	-131.215	-587.247	-297.85	35.795	-216.048	50.077	146.33	144.351	-259.47	-51.463	-19.569	-112.322	121.368	-3.019	-21.701	-36.069	20.464	-14.6	46.808	5.405	-96.437	-6.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.013	-185.788	-7.71	-4.381	-11.709	-13.17	-4.87	-8.621	-39.563	-43.065	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	33.448	23.886	24.307	24.886	22.499	17.278	22.423	27.514	145.649	75.643	0	203.479	181.109	3.132	3.826	4.464	83.758	96.54	62.44	5.059	76.835	9.155	12.927	125.931	8.9
Terugkoop van Gewone Aandelen Numbers are in millions	-579.5	23.886	-39.108	-50.018	-9.904	-7.574	-6.563	-4.108	-0.534	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
Overige Financieringsactiviteiten Numbers are in millions	33.448	-47.186	24.307	24.886	22.457	9.704	15.86	27.514	11.479	77.201	1.501	279.819	15.025	167.692	5.25	-3.834	0.49	12.804	38.493	34.594	37.831	23.478	21.428	-2.475	8.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-546.052	0.586	-14.801	-25.132	12.553	9.691	-169.928	19.804	152.747	65.492	-11.669	478.428	187.513	131.261	-33.989	0.63	84.248	109.344	100.933	39.653	114.666	32.633	34.355	123.456	17.1
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	-0.402	-0.263	-0.137	-0.004	0.716	0.421	0.04	0	0
Netto Kasstroomverandering Numbers are in millions	-239.683	-161.214	343.119	52.635	-47.738	127.561	31.478	10.052	61.239	-23.583	-66.091	95.812	-23.183	10.644	-160.902	112.241	12.088	42.041	18.366	-33.723	21.545	48.938	16.032	14.152	3.3
Kaspositie aan het Einde van de Periode Numbers are in millions	262.994	502.677	663.891	320.772	268.137	315.875	183.164	151.686	141.634	80.395	103.978	170.069	74.257	97.44	86.796	247.698	135.457	123.369	96.471	78.105	111.828	84.522	35.584	19.552	5.4

Exelixis, Inc.

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