Krystal Biotech, Inc. (KRYS) - Kasstroomoverzicht per kwartaal

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KRYS
Financiële Gegevens

177.37 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	45.479	27.18	15.568	0.932	8.692	80.747	-33.21	-45.297	-32.052	-29.85	-28.108	-49.965	-21.806	-15.59	-16.362	-15.812	-10.383	-9.61	-6.833	-5.341	-5.357	-4.272	-5.348	-4.111	-3.708	-2.755	-2.276	-2.15	-1.393	-5.274	-0.759	-0.494	-0.627	-0.322
Afschrijvingen & Amortisatie Numbers are in millions	1.555	1.488	1.986	1.609	1.507	0.826	1.038	0.705	1.089	0.975	0.976	1.015	0.784	0.783	0.666	0.536	0.49	0.477	0.549	0.335	0.25	0.191	0.175	0.132	0.061	0.038	0.024	0.018	0.014	0.005	0.003	0.001	0.001	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-46.305	-100	0	0	0	0	0	0	-2.052	0.001	-0.001	0	-0.928	0	0	0	0	0	0	0	-0.511	0	0	0	-0.499	0	0	0	-0.019	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.356	13.316	13.156	9.299	9.853	8.312	11.331	10.437	9.552	9.059	8.189	6.43	5.145	3.666	4.195	2.313	0.57	1.356	0.807	0.539	0.323	0.278	0.325	0.313	0.302	0.278	0.147	0.065	0.058	0.053	0.044	0.091	0.026	0.004
Verandering in Werkkapitaal Numbers are in millions	-5.661	18.196	-33.293	6.301	-25.711	-9.192	-11.583	8.604	-0.43	0.164	-24.085	27.162	-5.023	3.886	1.372	1.817	1.299	0.981	0.408	-1.76	-2.275	-0.44	0.585	0.451	-0.173	0.499	0.487	-0.302	-0.806	0.928	0.261	0.115	-0.268	0.007
Vorderingen Numbers are in millions	-7.449	5.939	-56.769	-4.427	-32.724	-9.316	0	0	0	0	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	-6.521	-3.678	0.53	-2.238	-0.492	-3.077	-0.906	0	0	0	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	-0.591	0.091	0.784	0.727	-0.222	-0.36	0.374	0.107	-0.938	-0.34	0.578	-0.554	0.937	0.455	-0.974	0.294	0.058	0.019	0.462	0.244	-0.369	-0.243	-0.17	0.583	-0.017	0.108	0.125	-0.104	-0.138	0.09	0.165	0.016	-0.02	0.005
Overig Werkkapitaal Numbers are in millions	8.9	15.844	22.162	12.239	7.727	-8.832	-11.957	-0.107	0.508	0.504	-24.663	27.716	-5.96	3.431	2.346	1.523	1.241	0.962	-0.054	-2.004	-1.906	-0.197	0.755	-0.132	-0.156	0.391	0.362	-0.198	-0.668	0.838	0.096	0.099	-0.248	0.002
Overige Niet-Contante Posten Numbers are in millions	-1.886	-1.323	70.998	-0.238	44.732	-1.919	-1.766	-0.605	-0.488	-0.036	-0.031	-0.135	2.052	-0.001	0.001	1.492	0.928	0.03	0.003	0	0.013	0	0.054	0	0.511	0	0	0	0.499	3.19	0.043	0.03	0.026	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.843	58.857	-4.168	15.888	-7.232	-21.226	-34.19	-26.156	-22.329	-19.688	-43.059	-15.493	-20.9	-7.255	-10.129	-9.654	-8.024	-6.766	-5.066	-6.227	-7.046	-4.243	-4.209	-3.215	-3.518	-1.94	-1.618	-2.369	-2.127	-1.098	-0.408	-0.257	-0.861	-0.311
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.801	-1.046	-1.131	-1.26	-1.847	-1.781	-2.79	-5.381	-5.217	-14.056	-16.515	-17.191	-40.883	-20.991	-3.989	-2.473	-7.207	-4.182	-1.946	-1.508	-2.279	-1.175	-1.238	-1.707	-1.304	-0.832	-0.098	0	-0.159	-0.012	-0.032	-0.007	-0.009	-0.001
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	3.876	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-143.472	-112.532	-113.401	-88.335	-82.906	-105.901	-174.393	-145.576	-104.069	-67.457	-84.501	-62.754	-106.652	-24.249	-59.561	0	0	-0.012	-1.226	-1.967	-2.203	-2.218	-4.137	-0.512	-2.463	-1.987	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	60.495	79.25	95.179	63.615	74.593	112.874	161.226	154.52	104.078	66.77	62.792	24.037	20.995	8.074	1.233	1.726	0.99	1.485	2.222	2.17	3.937	2.688	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.876	0	4.139	-0.263	-0.162	0.064	0.098	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-83.778	-34.328	-19.353	-25.98	-10.16	105.192	-15.957	3.563	-5.208	-14.743	-38.224	-55.908	-126.54	-37.166	-62.317	-0.747	-6.217	-2.709	-0.95	-1.305	-0.545	-0.705	-1.236	-2.482	-3.767	-2.755	-0.098	0	-0.159	-0.012	-0.032	-0.007	-0.009	-0.001
Financieringsactiviteiten:
Schuldaflossingen 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	1.999	0.3	1.843	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	3.365	10.638	15.969	2.619	-0.122	185.269	2.223	3.069	2.12	30.7	0.107	202.072	1.508	-0.199	152.264	0.141	0.166	117.469	0.243	0.299	13.167	94.019	0.04	64.288	9.549	0.004	0.006	-0.693	43.162	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
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
Overige Financieringsactiviteiten Numbers are in millions	2.428	3.365	10.638	10.583	0	13.51	0	-0.749	0	0	0	-0.649	0	0	0	-7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0.552	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.428	3.365	10.638	10.583	2.619	13.388	185.269	1.474	3.069	2.12	30.7	-0.542	202.072	1.508	-0.199	144.304	0.141	0.166	117.469	0.243	0.299	13.167	94.019	0.04	64.288	9.549	0.004	0.006	-0.693	50.162	1.999	0.3	2.395	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.594	0.286	-0.337	0.187	-0.14	0.012	0.008	-0.036	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.703	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.101	28.18	-13.22	0.678	-14.913	97.366	135.13	-21.155	-24.509	-32.311	-50.583	-71.943	54.632	-42.913	-72.645	133.903	-14.1	-9.309	111.453	-7.289	-7.292	8.219	88.574	-5.657	57.003	4.854	-5.415	-2.363	-2.979	49.052	1.559	0.036	1.525	-0.312
Kaspositie aan het Einde van de Periode Numbers are in millions	344.865	373.966	345.786	359.006	358.328	373.241	275.875	140.745	161.9	186.409	218.72	269.303	341.246	286.614	329.527	402.172	268.269	282.369	291.678	180.225	187.514	194.806	186.587	98.013	103.67	46.667	41.813	47.228	49.591	52.57	3.518	1.959	1.923	0.398

Krystal Biotech, Inc.

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