ImmunoGen, Inc. (IMGN) - Kasstroomoverzicht per kwartaal

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IMGN
Financiële Gegevens

31.235 (USD) • At close February 9, 2024

Overzicht | Financiële gegevens

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

	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	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	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	30.748	-4.248	-41.014	-59.008	-77.755	-62.021	-24.145	-37.172	-37.339	-30.741	-34.051	31.388	-22.374	-24.298	-29.088	4.814	-21.75	-43.446	-43.751	-41.799	-46.807	-41.624	-38.613	-13.118	-56.682	-8.867	-17.345	-34.152	-44.731	-45.922	-31.928	-33.227	-33.74	-30.474	-21.618	13.635	-22.282	-26.499	-37.451	3.812	-11.226	-21.875	-1.351	-24.393	-25.192	-22.414	-18.669	-12.753	-19.483	-16.15	-15.003	-14.233	-12.888	-13.405	-12.124	-13.008	-12.375	-10.827	-4.61	-7.103	-9.397	-11.928	-12.848	-6.212	-1.032	-4.529	-5.16	-3.045	-6.253	-6.645	-2.981	-3.502	-4.706	-2.72	-3.551	-2.209	-2.471	0.302	-0.76	-1.333	-4.126	-6.859	-4.616	-5.285	-3.222	-4.432	-6.873	-1.732	-1.593	-8.194	-2.06	-2.604	-2.433	0.711	-2.849	0.1	1.8	-0.3	-0.6	-1.6	-1.6	-2.5	-1.5	-1.8	-1.8	-1.9	-2.3	-2.5	-2.3	-5.2	-2.8	-4.9	-3.6	-4	-5.5	-6.6	-6.1	-6.1	-4.9	-5.2	-4.6	-5	-3.8	-4.2	-3.8	-2.9	-2.9	-2.8	-0.2	-2.5	-1.6
Afschrijvingen & Amortisatie Numbers are in millions	0.423	0.427	0.448	0.428	0.424	0.458	0.473	0.462	0.462	0.542	0.551	0.532	0.524	0.516	0.529	0.751	0.839	1.238	1.2	1.219	1.136	2.529	2.527	1.656	1.373	1.428	1.506	1.546	1.528	1.505	1.435	1.26	1.127	1.282	1.413	1.429	1.389	1.17	1.121	1.145	1.162	1.132	1.173	1.162	1.174	1.17	1.146	1.154	1.163	1.281	1.28	1.198	1.178	1.178	1.188	1.214	1.258	1.237	1.753	0.772	1.233	0.958	0.941	0.985	1.049	1.029	0.722	0.711	0.691	0.664	0.692	0.682	0.65	0.597	0.606	0.578	0.441	0.382	0.358	0.322	0.229	0.221	0.322	0.302	0.285	984.284	0	0.247	0.228	0.224	0.137	0.126	0.126	0.131	0.132	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.4	0.3	0.4	0.4	3.9	0.5	0.8	0.8	0.9	0.8	0.7	0.4	0.6	0.3	0.8	0.2	0	0	0.4	0.3	0.3	0.3	0.2	0.3	0.3	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	61.397	0	0	0	0	0	0	0	0	0	0	0	0	0.018	-0.709	-0.855	0.275	2.519	0.444	0.145	0	0	-0.03	0.783	22.191	0	0.18	3.432	0.97	0.008	-0.003	-0.02	-0.006	0.014	0	-0.007	0	0	0	0	0.018	-0.046	0.008	-25.112	24.932	22.369	18.416	12.502	19.278	58.043	-27.408	13.981	12.158	13.281	11.979	12.818	12.115	10.574	0	0	-1.084	-2.156	0	0	-0.713	-2.519	0	0	-0.646	-4.017	0	0	-0.706	-0.176	0	0	0	0	-0.003	0	-0.021	0	0	0	-0.012	-1,020.678	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.8	7.433	7.067	10.753	5.482	4.973	4.407	6.433	3.477	3.742	3.823	3.867	3.878	3.454	3.122	3.228	3.626	2.206	5.107	4.525	4.41	4.025	3.847	2.867	2.657	3.136	2.665	3.761	4.497	4.58	7.283	4.602	5.783	2.911	3.702	3.692	5.41	3.685	3.847	3.753	4.795	2.912	2.991	2.928	3.92	2.393	2.338	2.953	2.568	1.51	1.208	1.582	1.478	1.199	1.096	1.241	1.104	1.173	0	0	1.355	2.915	0	0	0.531	2.54	0	0	0.647	2.424	0	0	0.706	0.176	0	0	0	0	0.003	0	0.021	0	0	0	0.012	36.394	0	0	0.377	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
Verandering in Werkkapitaal Numbers are in millions	-69.197	-68.553	-38.916	-9.534	10.209	-5.253	-21.022	-13.628	-1.079	-4.803	-4.043	-9.561	-0.233	0.111	5.126	-30.536	-9.063	13.064	52.259	1.511	7.303	4.449	-13.557	-17.251	79.491	31.296	-15.952	-7.193	-9.046	7.702	-0.499	-5.549	-4.003	-2.173	23.931	-35.142	-3.901	2.273	6.197	-6.733	-18.318	5.559	-8.527	-0.964	-0.621	2.751	21.384	-3.545	4.419	-0.296	0.33	45.369	-4.329	1.421	-0.624	1.869	-1.152	-1.743	-0.376	6.7	3.516	-7.922	14.687	2.757	-6.215	-1.408	0.277	-1.652	0.339	-2.211	-0.752	1.287	-0.116	1.486	1.466	0.531	2.88	-7.608	1.6	-4.892	10.339	-1.171	-1.634	3	-2.736	-1.324	1.69	0.81	-2.625	-2.667	0.311	5.348	-0.545	2.051	2.519	1.4	-4.1	0.2	0.3	-0.6	-0.3	0.2	-0.6	0.4	0.1	-0.1	-0.5	0.3	-1.7	-0.2	0.1	0.7	-0.7	0.3	-0.8	-0.5	2.3	8	-1.6	0.9	1	0.1	-0.4	-4	-4.9	-0.2	0.1	-0.2	-0.2	0.5	0.2
Vorderingen Numbers are in millions	-56.643	-48.018	-14.746	-12.554	0.867	0.281	3.277	-4.246	-0.214	0.086	-0.058	5.015	-4.737	-0.259	7.446	-7.406	-0.094	0.233	1.468	0.414	-2.096	0.015	2.615	-0.128	-1.497	2.869	-1.867	-7.028	0.567	-0.779	0.699	6.009	-1.724	-4.334	2.355	-1.271	0.058	-1.86	3.782	1.971	-5.789	5.446	-4.16	-0.433	-0.724	1.301	19.784	-21.213	4.667	-2.397	-1.197	0.833	-0.112	-1.414	1.6	0.208	-0.443	-1.58	0	0	-0.757	1.14	0	0	-1.315	0.033	0	0	-0.697	-0.151	0	0	-0.297	3.446	0	0	0	0	0	0	-0.121	0	0	0	-0.547	-1,957.292	0	0	-1.237	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
Voorraden Numbers are in millions	-12.554	-4.309	-0.709	-16.196	0	0	0	-3.99	2.539	-3.482	-6.144	5.081	4.242	-0.621	1.518	-2.891	-1.436	-3.2	-4.346	1.938	-0.048	-1.522	0.67	1.205	1.239	-0.257	-1.033	-0.165	-1.12	0.001	0.629	-0.291	1.689	-0.233	-0.783	0.196	0.835	-0.466	0.524	-1.337	-0.968	-0.591	0.338	-0.28	1.118	-0.357	0.175	0.041	-0.667	0.247	0.905	-0.132	-0.258	-0.017	0.009	0.138	0.464	-0.141	-1.215	1.339	0.297	-1.004	0.911	1.065	0.179	-0.986	-0.284	-0.076	-0.686	0.198	-0.014	-0.748	0.696	0.303	2.142	1.301	1.372	1.725	-1.452	-1.318	0.029	-0.644	-0.6	-0.26	-1.228	0.349	1.306	-1.651	-0.731	-1.368	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	6.504	-13.924	-12.975	25.046	2.938	1.059	-2.308	7.794	-1.128	-1.32	3.802	0.209	-3.189	2.81	-0.649	2.706	-0.552	-0.501	-2.698	1.247	-2.451	4.628	-0.757	1.764	1.401	0.149	-2.543	0	-2.12	1.853	-2.378	1.623	1.551	1.816	0.709	0.656	0.138	0.076	0.931	0.69	-1.376	1.775	-1.983	1.49	-0.179	0.76	1.151	-1.366	-0.363	0.644	0.8	0.677	-1.972	1.784	-0.701	0.93	-0.193	-1.227	0	0	0.309	-0.815	0	0	-0.334	0.88	0	0	0.522	-0.753	0	0	-0.747	-0.047	0	0	0	0	0	0	1.134	0	0	0	0.178	-447.908	0	0	0.017	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
Overig Werkkapitaal Numbers are in millions	-6.504	-2.302	-10.486	-5.83	6.404	-6.593	-21.991	-13.186	-2.276	-0.087	-1.643	-19.866	3.451	-1.819	-3.189	-22.945	-6.981	16.532	57.835	-2.088	11.898	1.328	-16.085	-20.092	78.348	28.535	-10.509	0	-6.373	6.627	0.551	-12.89	-5.519	0.578	21.65	-34.723	-4.932	4.523	0.96	-8.057	-10.185	-1.071	-2.722	-1.741	-0.836	1.047	0.274	18.993	0.782	1.21	-0.178	43.991	-1.987	1.068	-1.532	0.593	-0.98	1.205	0.839	5.361	3.667	-7.243	13.776	1.692	-4.745	-1.335	0.561	-1.576	1.2	-1.505	-0.738	2.035	0.232	-2.217	-0.675	-0.77	1.508	-9.333	3.053	-3.574	9.298	-0.526	-1.034	3.26	-1.138	2,403.528	0.385	2.461	-0.674	-1.3	0.311	5.348	-0.545	2.051	2.519	1.4	-4.1	0.2	0.3	-0.6	-0.3	0.2	-0.6	0.4	0.1	-0.1	-0.5	0	-1.7	-0.2	0.1	0.7	-0.7	0.3	-0.8	-0.5	2.3	8	-1.6	0.9	1	0.1	-0.4	-4	-4.9	-0.2	0.1	-0.2	-0.2	0.5	0.2
Overige Niet-Contante Posten Numbers are in millions	-28.401	-1.8	-1.304	-2.838	-2.57	-2.148	-1.115	-1.969	-0.563	-12.619	-10.901	-17.691	-12.442	-7.994	-7.295	-9.959	-8.927	-6.594	-5.056	-6.886	-5.898	-4.705	-4.129	-4.346	-3.096	-2.914	-4.013	0.226	-1.062	-0.78	-2.367	-1.205	-0.512	-0.013	0.117	0.909	0.485	0.45	13.186	-0.031	-0.006	0.706	-0.272	24.676	-25.219	-22.442	-18.696	-12.78	-19.51	-58.32	27.141	-14.219	-12.88	-13.391	-12.116	-12.989	-12.361	-10.798	0.66	1.825	1.806	0.53	1.559	1.429	0.536	0.621	0.576	0.614	0.664	2.578	0.61	0.353	0.709	0.108	0.005	0.181	0.007	-0.067	0.137	0.057	0.043	0.008	-0.152	-0.206	-0.141	0.064	0.089	-0.552	-0.377	5.815	0	0	0.002	0.338	0.036	-0.1	0	0.1	-0.3	0.7	0	0.7	-0.3	0.1	-0.1	-0.1	0.1	-0.3	1.8	0	0.5	1.5	0	0.2	-0.1	0.1	-0.1	-8.1	0.1	-0.2	0	0.7	0.1	4.3	4.9	-0.1	0	0	0	-0.2	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.77	-66.741	-73.719	-60.199	-64.21	-63.991	-41.402	-45.874	-35.042	-43.879	-44.621	8.535	-30.647	-28.193	-28.315	-32.557	-35	-31.013	10.203	-41.285	-39.856	-35.326	-49.955	-29.409	45.934	24.079	-32.959	-35.812	-47.844	-32.907	-26.079	-34.139	-31.351	-28.453	7.545	-15.484	-18.899	-18.921	-13.1	1.946	-23.575	-11.612	-5.978	-21.703	-21.006	-16.173	5.919	-12.469	-11.565	-13.932	-12.452	33.678	-15.283	-9.717	-10.601	-8.855	-11.411	-10.384	-2.573	2.194	-2.571	-17.603	4.339	-1.041	-5.844	-4.266	-3.585	-3.372	-4.558	-7.207	-2.431	-1.18	-3.463	-0.529	-1.474	-0.919	0.857	-6.991	1.336	-5.846	6.485	-7.801	-6.081	-2.188	-5.814	-5.692	-5.093	-1.228	-3.989	-4.823	-1.612	2.87	-2.85	3.231	-0.162	1.5	-2.2	0.1	-0.5	-1.4	-1.7	-1.4	-2.1	-1	-1.5	-1.7	-2.4	-2.1	-1.8	-1.5	-1.7	-1.9	-3.5	-2.6	-5.6	-6.3	-3.5	-5.6	-6.1	-3.7	-3.4	-4.2	-4.1	-3.5	-3.5	-2.9	-2.5	-2.8	-0.1	-1.9	-1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.354	-0.078	-0.209	-0.248	-0.602	-0.207	-0.307	-0.369	-0.125	-0.047	-0.893	-0.102	-0.771	-0.023	-0.021	-0.083	-0.407	-0.228	-2.127	-1.026	-2.093	-1.099	-1.028	-0.269	-0.068	-0.342	-0.437	-0.224	-1.182	-1.77	-3.479	-1.75	-3.377	-2.919	-1.916	-0.882	-1.708	-3.473	-2.414	-1.725	-0.572	-1.355	-0.377	-1.072	-0.966	-1.126	-0.948	-0.28	-0.554	-0.497	-0.655	-0.529	-0.348	-0.423	-0.223	-0.261	-0.627	-0.36	-0.499	-0.41	-0.627	-0.362	-12.327	-4.841	-0.47	-0.553	-0.509	-0.427	-0.493	-0.482	-0.457	-0.689	-0.498	-0.569	-0.628	-0.773	-0.465	-0.394	-0.357	-0.871	-0.333	-0.517	-1.042	-1.303	-0.798	-1.486	-1.739	-0.487	-0.552	-0.323	-0.641	-0.665	-0.723	-0.181	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	-0.5	-1.4	-2.7	-3	-4.1	-2.1	-1.5	-0.5	-1.1	-0.2	-0.1	-0.1	-0.3	-0.3	-0.6	-0.1
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	0.001	0	0	0.001	2.154	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	486,712.926	0	0	0	0	0	0	0	0.018	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	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	-76.246	-108.873	-41.83	-49.369	-85.417	-89.425	-225.241	-136.669	-287.565	-312.558	-251.624	-215.388	-206.007	-60.798	-61.315	-102.265	0	0	-71.143	-82.045	-486,712.926	0	0	1.163	-1,139.441	-129.432	0	0	-8.348	-8.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-2.9	0	-12.6	-16.6	-3.5	-3	-5.8	-25.1	-21.6	-10.1	-21.2	-9.5	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	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	-1.201	0	0	1.201	0.09	0.116	0.119	0.509	5.074	1.921	4.402	2.83	9.054	10.548	4.562	21.744	83.803	113.727	44.303	55.857	93.803	88.857	231.279	139.457	284.359	315.041	253.214	215.147	199.928	70.018	72.018	91.428	75.521	94.639	71.096	92.059	489.665	0	0	1.163	0	0	0	4.796	3.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2.9	10.6	14.6	10.8	6.6	9	13	17.9	6.8	19.3	30.7	19.1	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.426	2.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	-0.522	0	0	0	0	-0.001	0	0.016	0.07	0.034	-0.046	-0.004	0	-0.018	-0.038	1.237	-0.007	0.043	0.096	-0.101	-0.055	-0.048	0.022	-0.025	-0.032	-0.194	-0.085	0.047	0.524	-13.394	0.069	0.025	0.006	0.001	-0.001	-2.154	0	0.001	0.002	-0.019	0.001	-0.001	0.019	0.001	-0.001	0	-0.022	-64.263	-84.542	1.037	-1.85	-486.713	12.966	-1.474	-1.163	1,149.264	-0.354	-4.856	0	-0.039	1.103	-4	0.3	0.2	0.3	0.3	0	-0.1	0.4	0	0	0	0	0	0	0	0	0	0	0	-5.5	0	0	0.1	-0.1	-0.1	0	0.1	-0.1	-0.1	0.1	-22.2	0	0	0	-2.8	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.354	-0.078	-0.209	-0.248	-0.602	-0.207	-0.307	-0.369	-0.125	-0.047	-0.893	-0.102	-0.771	-0.023	1.405	2.229	-0.407	-0.228	-2.127	-1.026	-2.093	-1.099	-1.028	-0.269	-0.068	-0.342	-0.437	-0.224	-1.182	-1.77	-3.479	-1.75	-3.377	-2.397	-2.438	-0.882	-1.708	-3.473	-2.414	-1.726	-0.572	-1.339	-0.307	-1.038	-1.012	-1.13	-0.948	-0.298	-0.592	-0.461	-0.662	-0.486	0.949	-0.434	-0.162	-0.19	-0.096	4.689	1.39	3.798	2.118	8.739	-1.255	-13.673	21.343	7.03	4.351	2.047	5.995	7.904	-1.025	5.35	2.292	-3.794	1.856	0.817	-0.688	-6.472	8.862	9.832	-11.169	10.741	9.056	-0.313	7.366	1.466	11.227	-1.961	0.611	9.499	-130.426	-5.521	4.073	-4.794	-7.07	-4	0.2	0.2	0.3	0.3	0	-0.1	0.4	0	0	0	0	0	0	0	0	0	0	-0.1	4.9	1.5	-7.2	0.5	2.9	3	-9.3	-16.2	8.6	8.3	9.5	-22.3	-0.1	-0.3	-0.3	-3.4	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-71.818	0	0	0	0	0	0	-1.1	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	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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.034	365.739	0.039	25.649	0.449	0	0.62	279.232	42.49	0.344	34.778	0	0	0	0	2.873	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	94.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.043	25.011	0.023	0.804	0.171	0.513	1.38	0.231	0.026	0.066	0.818	0.025	0.241	0.049	0.39	0.086	0.004	0.378	0.122	0.097	0.002	0.002	0	0	0	0.377	0.107	0.337	5.258	0.072	-0.009	125.358	16.841	0.859	4.476	1.9	3.3	1.1	0.9	0.9	2.3	0.7	1.3	1.8	1.9	-6	3.1	0	0	0	0	0	3.6	0	0	-0.1	0	0	0	0	0	0	0	0	0	3.2	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	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	-0.241	0	0	-2.546	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
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	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	0
Overige Financieringsactiviteiten Numbers are in millions	32.166	143.636	0	0.425	0	0.411	0	0	0	0	0	97.206	0.129	0.423	97.984	-0.811	0.073	0.67	0	1.358	0.096	163.1	2.259	101.934	-1.352	0.032	0	0	0	96.79	0.188	0.329	4.462	197.132	0.116	1.172	0.144	0.579	1.502	3.03	4.025	1.808	1.367	0.163	0.688	2.981	1.917	1.374	0.716	89.786	0.441	0.352	0.12	78.275	0.575	1.624	0.509	38.474	0.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.528	-3.754	0	0	-0.003	-0.003	-0.003	-0.012	-0.017	-0.016	-0.015	-0.015	-0.042	0	0	0	0	0	0	0.2	0	0	-0.2	7	-0.1	2.9	0	1.9	3.3	-0.2	-0.2	-0.2	-0.3	1.1	15	-0.1	0	0.9	0	0	0	-0.1	0	-0.1	35.4	0	0	-0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	32.132	437.557	0.039	26.074	0.449	0.411	0.62	279.232	41.39	0.344	34.778	97.206	0.129	0.423	97.984	2.062	0.073	0.67	0.068	1.358	0.096	163.1	2.259	101.934	-1.352	0.032	0	0	0	96.79	0.188	0.329	4.462	197.132	0.116	1.172	0.144	0.579	1.502	3.03	4.025	1.808	1.367	0.148	94.694	2.981	1.917	1.374	0.716	89.786	0.441	0.352	0.12	78.275	0.575	1.624	0.509	38.474	0.617	0.225	0.043	25.011	0.023	0.804	0.171	0.513	1.38	0.231	0.026	0.066	0.818	0.025	0.241	0.049	0.39	0.086	0.004	0.378	0.122	0.097	0.002	-0.239	-4.528	-3.754	-2.546	0.377	0.104	0.335	5.256	0.06	-0.025	125.342	16.826	0.845	4.434	1.9	3.3	1.1	0.9	0.9	2.3	0.9	1.3	1.8	1.7	1	3	2.9	0	1.9	3.3	-0.2	3.4	-0.2	-0.3	1	15	-0.1	0	0.9	0	0	0	-0.1	0	3.1	35.4	0	0	-0.1	0
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	-15.556	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	-0.001	0.001	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-6.747	6.747	0	0	0	0.026	-0.1	0.1	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
Netto Kasstroomverandering Numbers are in millions	33.548	370.738	-73.889	-34.373	-64.363	-63.787	-41.089	232.989	6.223	-43.582	-10.736	105.639	-31.289	-27.793	71.074	-28.266	-35.334	-30.571	8.144	-40.953	-41.853	126.675	-48.724	72.256	44.514	23.769	-33.396	49.026	-49.026	62.113	-29.37	-35.56	-30.266	166.282	5.223	-15.194	-20.463	-21.815	-14.012	3.25	-20.122	-11.143	-4.918	-22.593	72.676	-14.322	6.888	-11.393	-11.441	75.393	-12.673	33.544	-14.214	68.124	-10.188	-7.421	-10.998	32.779	-0.566	6.217	-0.41	16.147	3.107	-13.91	15.67	3.277	2.146	-1.094	1.463	0.763	-2.638	4.195	-0.93	-4.274	0.771	-0.016	0.174	-13.085	10.32	4.083	-4.682	2.701	-1.554	-6.255	-0.994	-3.849	6.238	-2.855	1.877	-2.01	-125.316	122.691	18.049	-0.718	-2.773	-0.7	1.4	1.4	0.7	-0.2	0.6	-0.6	-0.4	0.8	0.2	-0.7	0.6	0.8	-1.8	0.4	1.6	-2.1	-0.1	-2.9	-1	-3.8	4.3	-5.2	-3.2	0.2	-12.7	-20.4	4.5	4.7	6	-22.1	32.8	-3.1	-0.4	-5.4	-1.5
Kaspositie aan het Einde van de Periode Numbers are in millions	605.535	571.987	201.249	275.138	309.511	373.874	437.661	478.75	245.761	239.538	283.12	293.856	188.217	219.506	247.299	176.225	204.491	239.825	270.396	262.252	303.205	345.058	218.383	267.107	194.851	150.337	126.568	245.026	196	245.026	182.913	212.283	247.843	278.109	111.827	106.604	121.798	142.261	164.076	178.088	174.838	194.96	206.103	211.021	233.614	160.938	175.26	168.372	179.765	191.206	115.813	128.486	94.942	109.156	41.032	51.22	58.641	69.639	36.86	37.426	31.209	31.619	15.472	12.365	26.275	10.605	7.328	5.182	6.276	4.813	4.05	6.688	2.493	3.423	7.697	6.926	6.942	6.768	19.853	9.533	5.45	10.132	7.431	8.985	15.24	16.233	20.082	13.845	16.699	14.823	16.833	142.149	19.458	1.409	2.127	4.9	5.6	4.2	0.7	-0.2	2.3	-0.6	-0.4	0.8	1.9	-0.7	0.6	0.8	1	0.4	1.6	-2.1	2.9	-2.9	0.6	-3.8	4.3	-5.2	6.3	0.2	-12.7	-20.4	42.5	4.7	22	-22.1	32.8	-3.1	8.4	-5.4	5.7

ImmunoGen, Inc.

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