Fortress Biotech, Inc. (FBIO) - Kasstroomoverzicht per kwartaal

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FBIO
Financiële Gegevens

2.08 (USD) • At close January 8, 2025

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-12.867	-10.948	-15.417	-9.279	-10.724	-59.301	-55.145	-57.445	-53.06	-53.93	-49.478	-68.508	-45.861	-24.391	-26.066	-20.49	-29.964	-28.463	-24.068	-32.955	-24.97	-27.48	-16.255	-28.279	-28.587	-35.716	-38.218	-26.018	-36.307	-22.949	-14.562	-21.302	-16.956	-16.389	-16.643	-15.075	-19.855	-6.418	-12.535	-3.713	-4.592	-4.711	-7.37	-9.798	-7.832	-10.67	-8.858	-8.665	-5.935	-6.455	-6.556	-6.719	-3.365	-3.733	-22.543	-1.628
Afschrijvingen & Amortisatie Numbers are in millions	-2.91	1.191	1.719	1.709	2.752	1.177	2.437	2.592	2.343	2.222	2.196	1.681	1.736	1.772	1.602	1.37	1.338	1.332	1.285	1.27	1.229	1.059	1.096	-1.853	1.427	1.297	1.188	0.895	0.826	0.814	0.815	0.837	0.195	0.091	0.004	0.009	0.006	0.005	0.006	0.006	0.006	0.006	0.005	0.006	0.004	0.004	0.003	0.003	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-20.846	-4.997	10.048	0	0	0	0	0	0.378	-12.127	-21.207	-5.843	-5.841	0.199	0.42	0.042	-0.078	0	0.113	-18.384	-9.052	0.629	7.507	1.203	-3.62	0.601	-1.75	-3.789	0.085	0.097	0.801	1.007	2.059	1.459	-1.617	0.212	-1.236	0	0	0.723	0	0	0	0	-18.98	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	4.999	4.857	3.704	4.377	4.217	4.731	5.506	6.837	5.081	5.563	7.037	4.326	4.35	3.773	3.132	3.171	3.748	3.4	2.765	3.741	3.373	3.309	1.354	5.035	3.57	5.053	1.957	4.312	4.807	2.929	3.336	2.903	3.023	2.866	2.395	8.501	1.925	1.47	1.464	1.484	1.463	1.135	1.83	1.266	1.283	1.523	1.465	0.955	0.344	0.874	0.683	0.257	0.319	0.21	0.341
Verandering in Werkkapitaal Numbers are in millions	-4.867	-3.192	5.665	-18.153	-8.263	7.751	6.146	1.013	-0.267	4.196	-5.657	16.217	23.03	-7.064	4.19	0.279	-3.209	2.508	-4.359	-2.312	1.433	-7.034	3.072	14.743	-5.873	-5.545	2.411	2.359	1.631	-7.557	1.334	-4.955	3.52	2.729	0.677	1.896	3.293	-1.313	1.312	-0.127	0.09	-0.812	-0.684	0.694	-0.796	1.448	-0.289	-1.046	0.286	0.105	0.257	0.852	0.263	0.828	-0.169	0.379
Vorderingen Numbers are in millions	-11.515	-0.712	5.26	-7.178	8.83	10.431	0.466	0.051	0.083	2.481	-7.995	8.511	-5.535	-2.048	-0.16	-3.698	-4.451	4.561	-2.271	-8.252	-2.033	4.668	-2.524	-0.067	-0.11	2.993	-0.556	-2.176	-2.246	-1.968	0.462	-1.712	0.849	-0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.519	0.893	-0.374	0.818	1.142	1.112	0.881	1.071	0.823	0.084	-0.234	1.752	2.701	-12.024	-0.887	-0.352	0.157	-0.44	0.088	0.084	-0.209	-0.103	0.049	-0.004	-0.375	-0.077	-0.051	0.147	-0.019	-0.095	-0.001	-0.08	-0.023	-0.1	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	6.481	-5.505	2.668	-7.364	-17.451	-4.341	4.774	3.939	0.213	2.009	2.188	9.28	28.193	8.291	-2.457	9.189	1.215	-3.283	-0.599	5.936	4.805	-12.326	3.531	5.662	-2.054	-7.105	8.16	5.704	5.916	0.161	-1.882	0.031	1.793	3.402	0.169	1.514	3.455	-0.933	1.853	0.517	0.12	-0.898	-0.588	0.932	-0.76	1.367	-0.355	-0.26	0.442	0.083	0.35	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.686	2.132	-1.889	-4.429	-0.784	0.549	0.025	-4.048	-1.386	-0.378	0.384	-3.326	-2.329	-1.283	7.694	-4.86	-0.13	1.67	-1.577	-0.08	-1.13	0.727	2.016	9.152	-3.334	-1.356	-5.142	-1.316	-2.02	-5.655	2.755	-3.194	0.901	-0.673	0.508	0.382	-0.162	-0.38	-0.541	-0.644	-0.03	0.086	-0.096	-0.238	-0.036	0.081	0.066	-0.786	0.286	0.105	0.257	0.852	0.263	0	-0.169	0
Overige Niet-Contante Posten Numbers are in millions	0.585	-13.888	-21.47	7.93	0.076	2.817	-1.389	0.49	0.874	1.007	0.516	4.499	7.2	12.08	0.656	1.064	4.573	3.043	1.808	6.258	2.303	1.649	1.837	2.074	4.835	1.161	0.788	0.477	2.826	2.741	1.798	4.028	1.418	2.363	0.452	11.577	0.059	-0.45	0.701	0.079	0.293	0.04	0.117	0.136	0.138	0.133	0.129	20.118	0.036	-6.455	-6.556	1.523	-0.088	0.012	20.718	0.049
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.059	-21.838	-25.387	-34.935	-16.779	-33.291	-43.22	-47.844	-43.273	-41.424	-46.86	-38.696	-21.696	-34.46	-21.688	-20.486	-23.892	-17.412	-21.892	-25.052	-16.264	-28.32	-25.325	-21.013	-22.534	-27.726	-27.575	-23.95	-26.111	-23.894	-11.475	-17.971	-8.823	-7.382	-11.637	2.861	-6.537	-7.868	-8.834	-3.527	-2.719	-4.014	-6.074	-7.132	-7.22	-7.802	-7.492	-7.105	-4.658	-6.006	-5.425	-3.661	-2.933	-2.574	-1.784	-0.859
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-0.063	-1.001	-0.034	0	-0.391	-1.02	-0.307	-1.337	-3.507	-7.541	-4.84	-0.458	-1.567	-2.758	-1.063	-1.776	-4.69	-3.75	-0.655	-0.3	-1.408	-3.165	-3.907	-0.876	-3.481	-0.845	-0.193	-0.926	-1.304	-2.456	-4.217	-2.528	-10.637	-0.045	-0.049	-1.25	0	0	0	0	-0.001	0.079	-0.264	-0.002	-0.279	0	0	0	3.843	0	-0.034	-3.809	-0.008
Netto Overnames Numbers are in millions	0	0	0	-5.995	6	4.995	-5	20	-20	20	-20	56.86	0	0	0	0	0	0	0	1.201	0	0	-1.201	0.187	-1	-0.063	-0.124	0.019	0	0	-0.019	0	4.626	0	-0.175	-10.448	-0.022	-0.108	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.201	0	-5	0	-5.066	-12.538	-10	-25	-12.003	-24.05	-20.038	0	0	0	0	0	-60.009	-19.938	0	0	-22.678	-0.05	-0.295	-0.25	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	5	0	5.044	12.56	10	25	12.002	24	17.67	0	0	0	0	0	0	0	99.949	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	0	-0.035	5	-7	-5	-20	20.127	-20	-20	56.86	-7.08	-3.15	0	-0.869	-3.279	0.16	-1.25	1.2	-3.25	0.044	13.089	10.057	1.021	-0.321	0.025	2.167	0.059	-20.03	0.003	-0.001	-0.004	-0.001	-0.175	10.442	-0.022	-1.592	-0.108	-22.678	-0.05	-0.295	-0.25	-0.188	0	0	-0.002	-0.279	0	0	0	3.843	0	0	0	-0.013
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	-0.063	4.999	-2.039	-5	-0.391	-0.893	-0.307	-21.337	53.353	-7.541	-4.84	-0.458	-1.567	-2.758	-1.063	-1.776	0.31	-3.75	-0.611	24.148	13.77	9.318	-2.289	-1.975	4.372	-24.836	-20.223	-0.942	-1.305	2.166	-4.218	-2.703	29.297	-20.005	-0.049	-1.358	-22.678	-0.05	-0.295	-0.25	-0.001	0.079	-0.264	-0.002	-0.279	0	0	0	3.843	0	-0.034	-3.809	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.332	5	0	14.62	-10.001	-43.465	0.052	2.948	5	-0.017	41.317	-10.45	0	0	0	-0.063	-1.315	0	0	0	0	0	15	-0.332	0	-2.218	19.849	0	19.302	16.213	5.254	-0.009	7.938	1	-2.792	0	0	0	10	0.001	0	0	0.354	0	0	0	0	-0.75	14.25	0	0	0	0	0	0	-0.08
Uitgifte van Gewone Aandelen Numbers are in millions	20.72	15.654	25.283	31.107	10.398	15.194	23.677	18.315	2.061	5.204	15.009	48.325	7.374	25.885	71.363	41.029	65.834	59.88	11.065	24.245	5.4	66.125	41.616	0.316	10.869	3.841	23.24	0.471	10.181	37.949	55.904	26.646	11.082	0.434	0.57	45.242	12.575	0.026	0.001	3.511	0	0.125	0.481	1.77	46.389	32.55	11.69	0.105	0	28.75	0	0.113	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.371	0	0	0	0	0	0	0	-0.07	0	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685.061	0	0	0	0	0	0	0	-0.033	-2.272	0	0	-0.006	0	0	0.025
Uitgekeerde Dividenden Numbers are in millions	-0.176	-2.184	-2.184	-2.188	-2.193	-2.193	-2.194	-2.193	-2.196	-2.196	-2.195	-2.008	-2.008	-2.008	-2.007	-2.195	-1.769	-1.581	-1.207	-0.786	-0.601	-0.586	-0.586	-0.586	-0.586	-0.586	-0.586	-0.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	-2.272	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.501	-4.205	4.76	0.079	-0.889	15.479	0.652	0.659	-0.627	-0.161	-3.796	3.261	1.787	0.706	9.336	-1.756	-15.918	11.485	12.965	6.264	0.753	-3.645	-3.917	-3.576	-0.327	1.692	-2.848	24.783	-2.163	0.262	-2.998	-1.604	-1.162	0.521	-0.205	-4.781	-1.507	0.026	-0.639	0.86	-1.437	0	-13.569	-1.383	-0.867	-0.65	-0.343	-1.555	-0.321	-2.272	0	0	-0.006	22.986	0	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.711	14.265	27.859	43.618	-2.685	-30.381	22.187	18.618	3.746	2.991	49.964	38.941	6.966	24.395	78.692	37.015	46.832	65.81	22.753	27.155	5.552	61.894	52.113	-1.692	9.956	2.729	39.655	24.484	17.139	54.424	58.16	25.033	17.858	1.521	-2.427	40.461	11.068	0.026	9.361	4.372	-1.437	0.125	-13.215	0.387	45.522	31.9	11.347	0.105	13.929	26.478	0	0.113	-0.006	22.986	0	-0.055
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.438	0	0	0	0	0	0	0	-31.536	0	0	0	0	0	0	0	0	0	0	0	-21.385	0	0	0	15.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.843	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.348	-7.573	4.91	6.182	-14.465	-65.711	-26.033	-29.617	-40.42	-38.74	-18.233	53.598	-22.271	-14.905	56.546	14.962	20.182	47.335	-0.915	2.413	-14.462	32.963	50.936	-31.979	-3.255	-25.632	10.105	20.766	-33.808	10.307	45.743	5.757	11.201	-10.079	-16.767	72.619	-15.474	-7.891	-0.831	-21.833	-4.206	-4.184	-19.539	-6.746	38.381	23.834	3.853	-7.279	9.271	20.472	-5.425	-3.548	-2.939	20.378	-5.593	-0.922
Kaspositie aan het Einde van de Periode Numbers are in millions	60.916	78.264	85.837	80.927	74.745	89.21	154.921	180.954	210.571	250.991	289.731	307.964	254.366	276.637	291.542	234.996	220.034	199.852	152.517	153.432	151.019	165.481	132.518	81.582	113.561	116.816	142.448	131.302	110.536	144.344	134.037	88.294	82.537	71.336	81.415	98.182	25.563	41.037	48.928	49.759	71.592	75.798	79.982	99.521	106.267	67.886	44.052	40.199	47.478	38.207	17.735	23.16	26.708	29.647	9.269	14.862

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