Canoo Inc. (GOEV) - Kasstroomoverzicht per kwartaal

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GOEV
Financiële Gegevens

1.05 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.96	-110.687	-28.445	-111.974	-70.87	-90.732	-80.23	-117.707	-164.39	-125.367	-138.112	-80.876	-112.553	-15.227	-12.297	-23.39	-23.241	-30.89	-1.922	1.339	1.425	0.318
Afschrijvingen & Amortisatie Numbers are in millions	3.364	3.39	3.211	1.495	4.562	4.575	2.534	3.45	2.892	2.678	2.604	2.11	2.083	2.124	1.946	1.738	1.756	1.685	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-18.609	58.389	-4.674	0	0	0	0	0	0	0	0	1.639	0	-5.045	0.009	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.128	10.954	6.755	6.908	6.707	9.836	18.593	19.527	20.773	20.68	18.602	19.098	25.514	45.146	83.221	0.319	0.351	0.389	-10.063	0	0	10.179
Verandering in Werkkapitaal Numbers are in millions	1.439	-1.787	-8.917	-22.185	-1.502	0.089	-9.819	-12.027	31.859	-3.302	-0.281	13.09	21.109	-3.486	0.381	3.49	2.379	2.298	-0.005	0	0	0.005
Vorderingen Numbers are in millions	0	0	-18.896	20.165	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.497	-0.652	-2.285	-0.738	-0.207	-2.151	-1.672	-1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.724	0.77	-3.147	-20.165	1.269	4.35	-9.691	-16.17	28.975	-1.128	9.45	22.755	-2.47	3.635	1.409	2.081	-1.168	0.169	0.041	0	0	0.005
Overig Werkkapitaal Numbers are in millions	3.212	-1.905	-3.485	-21.447	-1.295	-2.199	1.544	5.425	2.884	-2.174	-9.731	-9.665	23.579	-7.121	-1.028	1.409	3.547	2.129	0.005	0	0	-0.005
Overige Niet-Contante Posten Numbers are in millions	-27.242	68.227	-13.694	5.476	3.449	9.016	-1.69	14.459	-8.362	-15.026	-3.008	-25.225	8.977	-84.144	-115.214	0.111	0.139	2.811	7.232	-1.339	-1.425	-10.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.9	-47.519	-59.699	-61.891	-62.328	-67.216	-70.612	-92.298	-117.228	-120.337	-120.195	-71.803	-54.87	-53.948	-41.963	-22.777	-18.607	-23.707	-4.758	1.339	1.425	-0.141
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2	-4.923	-21.688	-11.471	-15.47	-18.435	-8.453	-23.397	-36.978	-28.442	-62.618	-45.323	-16.545	-12.108	-6.349	-0.23	-0.241	-0.738	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	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	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	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	-30.44	0	0	30.44	-136.594	-26.134	0	0	-7.558	0	0	0	1.337	0	0	-303.152
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2	-4.923	-21.688	-11.471	-15.47	-18.435	-8.453	-23.397	-36.978	1.998	-62.618	-71.457	-16.545	-12.108	-6.349	-0.23	-0.241	-0.738	1.337	0	0	-303.152
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.205	-49.707	-160.245	-0.949	-45.12	0	-138.586	0	0	0	0	0	-6.943	0	-0.01	-0.057	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.078	0.078	-0.866	3.231	52.116	51.075	49.263	-0.456	32.5	8.4	-5.999	-3.988	0	5.561	180.504	0	0	0	0	0	0	0.003
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0.009	-0.003	-0.002	-0.002	-0.033	-0.002	-0.025	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	-181.257	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	25.627	50.25	-79.799	74.405	24.023	5.001	337.069	89.1	50.662	1.074	-6	-3.988	-6.943	5.561	602.194	153.921	17.292	15	-0.045	0	0	305.11
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.754	49.785	79.58	76.687	76.139	56.076	109.157	88.641	83.159	9.471	-6.009	-3.991	-6.945	5.559	601.398	153.862	17.267	15	-0.045	0	0	305.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-79.58	3.583	-156.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.854	-2.657	-1.807	3.325	-1.659	-29.575	30.092	-27.054	-71.047	-108.868	-188.822	-147.251	-78.36	-60.497	553.086	130.855	-1.581	-9.445	-0.215	1.339	1.425	1.82
Kaspositie aan het Einde van de Periode Numbers are in millions	8.496	7.642	10.299	22.706	19.381	21.04	50.615	20.523	47.577	118.624	227.492	416.314	563.565	641.925	702.422	149.336	18.481	20.062	1.124	1.339	1.425	1.826

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