Madrigal Pharmaceuticals, Inc. (MDGL) - Kasstroomoverzicht per kwartaal

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MDGL
Financiële Gegevens

315.15 (USD) • At close November 13, 2024

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	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	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-106.964	-151.971	-147.541	-112.194	-98.74	-85.8	-76.896	-85.905	-81.197	-70.73	-57.518	-64.549	-63.1	-61.651	-52.546	-59.123	-57.963	-49.023	-36.135	-27.74	-21.429	-19.699	-15.08	-11.475	-8.512	-6.46	-6.364	-8.445	-8.363	-8.347	-5.999	-7.749	-8.736	-3.379	-6.524	-10.536	-17.628	-19.8	-20.707	-20.352	-19.966	-22.286	-23.557	-24.162	-22.515	-22.787	-20.728	-18.123	-14.996	-14.62	-15.051	-10.743	-12.734	-12.502	-11.401	-8.823	-10.262	-9.074	-9.308	-7.037	118.119	-8.495	-23.499	-25.953	-26.321	-22.694	-17.65	-15.524	-14.876	-16.74	-16.355	-12.487	-17.857
Afschrijvingen & Amortisatie Numbers are in millions	0.298	0.267	0.168	0.142	0.135	0.126	0.124	0.129	0.121	0.11	0.107	0.106	0.097	0.089	0.113	0.116	0.115	0.115	0.125	0.028	0.028	0.028	0.028	0.025	0.024	0.024	0.023	0.06	0.009	0	0	-0.142	0	0.096	0.046	0.159	0.166	0.168	0.169	0.169	0.167	0.169	0.168	0.143	0.148	0.125	0.1	0.115	0.17	0.223	0.23	0.291	0.35	0.384	0.439	0.463	0.473	0.482	0.515	0.515	0.604	0.651	0.693	0.682	0.729	0.628	0.678	0.879	0.826	0.848	0.798	0.827	0.43
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.637	0	0	0	0	0	0	0	-30.651	0	0	0	-23.482	0	0	0	-19.453	0	0	0	6.281	0	0	0	0.008	0	0	0	0.142	0	0	0	7.735	0	0	0	0	0	0	0	-6.235	0	0	0	0	14.996	14.62	15.051	4.738	12.734	0	0	0	0	0	0	112.94	0	0	0	-7.572	0	0	-2.136	-5.417	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	17.898	24.404	19.902	14.852	12.66	10.973	11.25	8.082	8.122	7.944	7.477	6.356	6.242	8.179	6.096	5.134	5.061	5.689	4.846	4.032	4.95	7.755	6.022	5.119	4.976	2.227	1.167	0.947	1.029	0.676	0.602	0.576	7.11	0.545	0.448	0.579	1.168	0.843	1.71	1.766	1.566	1.513	2.586	1.54	1.683	1.591	1.216	0.963	0.801	0.731	0.827	0.848	0.867	0.812	0.827	0.863	0.963	1.135	1.087	1.115	1.252	1.047	1.165	7.572	0	0	2.136	5.417	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	30.458	-8.117	-22.341	16.514	0.351	-1.163	-18.978	18.873	13.572	5.138	0.021	10.036	11.205	6.502	2.908	-1.074	4.937	18.961	0.658	11.398	5.127	0.376	2.552	0.066	-1.726	-1.151	-3.47	1.493	2.374	0.013	1.626	1.893	7.426	-4.241	-6.184	-9.539	0.692	1.059	0.053	-0.798	-0.333	-0.27	0.533	3.789	4.096	1.152	-2.802	4.522	0.762	0.571	-1.26	-0.882	-0.304	-0.848	-2.704	-0.715	0.401	-1.516	-4.883	-1.858	-128.225	-16.724	33.867	40.067	3.84	1.367	-0.884	81.502	-2.35	1.83	0.967	-0.562	3.152
Vorderingen Numbers are in millions	-23.564	-6.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.643	-6.218	-0.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	36.972	-7.534	-11.513	11.499	-0.992	5.406	-11.703	5.269	7.268	-11.486	1.4	10.962	9.351	-3.329	3.379	-5.26	1.273	3.889	-0.063	0.405	0.327	-3.93	1.889	1.456	0.443	-0.832	-0.509	0.279	0.115	-1.495	2.018	-0.398	0.889	-0.064	-0.555	-0.125	-1.594	-0.719	0.598	-1.303	-0.784	-0.583	-0.78	0.896	0.472	-0.498	0.058	1.971	0.222	0.428	-0.427	0.545	0.923	0.308	-0.234	-0.468	1.113	-0.182	-2.495	-0.579	-1.459	-4.62	7.284	0.84	0	0	2.043	-0.144	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	18.693	12.534	-9.974	5.015	1.343	-6.569	11.703	13.604	6.304	16.624	-1.379	-0.926	1.854	9.831	-0.471	4.186	3.664	15.072	0.721	10.993	4.8	4.306	0.663	-1.39	-2.169	-0.319	-2.961	1.214	2.259	1.508	-0.392	2.291	6.537	-4.177	-5.629	-9.414	2.286	1.778	-0.545	0.505	0.451	0.313	1.313	2.893	3.624	1.65	-2.86	2.551	0.54	0.143	-0.833	-1.427	-1.227	-1.156	-2.47	-0.247	-0.712	-1.334	-2.388	-1.279	-126.766	-12.104	26.583	39.227	3.84	1.367	-2.927	81.646	-2.35	1.83	0.967	-0.562	3.152
Overige Niet-Contante Posten Numbers are in millions	-8.674	39.162	33.26	4.39	0.674	0.554	0.433	0.306	0.313	0.178	6.291	30.651	-2.915	11.686	2.943	23.482	0.001	0.004	-0	19.453	0	-0.004	0.002	-6.281	0	-0.001	-0.001	-0.008	0	0.008	0.002	0	1.156	-0.091	0.001	-7.735	0.001	0.001	0.001	0	0	0	0	6.235	0	0	0	0	-14.996	-14.62	-15.051	-4.738	-12.734	0	0	0	0	0	0	-112.94	0	0	0	1.756	1.922	1.758	2.136	1.516	0.994	1.495	1.412	1.206	0.908
Kasstroom uit Operationele Activiteiten Numbers are in millions	-66.984	-134.945	-149.157	-79.933	-84.92	-75.31	-84.067	-58.515	-59.069	-57.36	-49.913	-48.051	-45.556	-46.881	-43.429	-54.947	-47.85	-24.258	-30.506	-12.282	-11.324	-11.54	-6.478	-6.265	-5.238	-5.36	-8.644	-5.945	-4.951	-7.65	-3.771	-5.28	6.956	-7.07	-12.214	-19.337	-15.602	-17.73	-18.775	-19.215	-18.566	-20.874	-20.27	-18.69	-16.588	-19.919	-22.214	-12.523	-13.263	-13.095	-15.254	-10.486	-11.821	-12.154	-12.839	-8.212	-8.425	-8.973	-12.589	-7.265	-8.25	-23.521	12.226	16.552	-19.83	-18.941	-15.72	68.373	-15.406	-12.567	-13.178	-11.016	-13.367
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	4.221	-5.131	-0.357	-1.036	-0.339	-0.069	-0.035	-0.029	-0.033	-0.103	-0.052	-0.113	-0.05	-0.002	-0.044	-0.01	-0.003	-0.007	-0.314	-0.134	0.002	0.001	-0.041	-0.008	-0.013	0	-0.001	0.125	0	-0.123	-0.002	-0.002	-0.001	0	0	-0.018	-0.013	-0.027	0	-0.059	-0.037	-0.025	-0.023	-0.082	-0.016	-0.395	-0.276	-0.084	-0.209	-0.065	-0.147	-0.382	-0.263	-0.035	-0.01	-0.027	-0.07	-0.039	0	0.06	-0.031	-0.101	-0.382	-0.749	-0.444	-0.596	-0.395	-0.866	-0.66	-0.331	-0.493	-0.686	-0.83
Netto Overnames Numbers are in millions	0	0	0	0.361	-0.051	0.004	-2.169	-0.003	-0.065	-0.019	0.106	0.787	0	0	0.485	1.92	0	0	-0.086	3.647	0	0	-0.046	-3.673	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-416.033	-280.791	-84.197	-474.89	-68.853	-91.874	-198.822	-12.785	-14.197	-78.929	-37.567	-54.749	-115.3	-130.349	-93.722	-116.156	-59.317	-95.222	-58.647	-212.23	-140.957	-92.279	-173.837	-89.423	-273.066	-129.676	-122.193	-35.301	-3.797	-8.994	-22.119	-7.702	38.404	-32.18	-9.219	-24.659	-13.553	-50.24	-28.683	-25.335	-50.795	-14.167	-3.548	-42.968	-9.899	-5.994	-55.29	-4.146	-23.13	0.067	-22.824	-3.732	-7.331	-25.129	-14.534	-17.703	-13.166	-6.047	0	0	-9.547	-5.063	-24.693	-21.503	0	0	0	0	0	0	-15.014	-24.955	-57.194
Verkoop/verval van Beleggingen Numbers are in millions	203.666	163.824	182.607	113.803	119.391	88.211	11.993	79.201	79.367	98.268	93.545	70.505	155.441	103.026	60.302	111.368	154.073	114.594	109.421	181.857	169.222	128.716	170.387	114.419	51.051	48.763	20.071	41.386	-13.089	8.47	11.563	17.484	-32.246	9.225	31.6	35.759	37.186	27.248	37	24.464	15.25	25.67	19.768	27.9	18.408	25.009	18.95	10.75	16.5	3.695	9.65	24.101	14.302	11	11.342	17.25	0	0	0	16.94	21.253	20.004	2.609	0	0	0	0	0	0	1	27.149	28.734	55.828
Overige Investeringsactiviteiten Numbers are in millions	5.755	-121.967	98.41	-0.361	0.051	-0.004	2.169	0.003	0.065	0.019	-0.106	-0.787	0.04	-0.027	-0.485	-1.92	0.095	0.019	0.086	-3.647	0.028	0.036	0.046	3.673	-0.222	-0.081	-0.102	-0.125	-0.017	-0.001	-0.011	0.298	6.066	0.266	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-202.391	-122.098	98.053	-362.123	50.199	-3.732	-186.864	66.387	65.137	19.236	55.926	15.643	40.091	-27.325	-33.464	-4.798	94.753	19.365	50.46	-30.507	28.267	36.438	-3.491	24.988	-222.028	-80.913	-102.123	6.085	-16.886	-0.647	-10.558	10.078	12.222	-22.689	22.381	11.082	23.62	-23.019	8.317	-0.93	-35.582	11.478	16.197	-15.15	8.493	18.62	-36.616	6.52	-6.839	3.697	-13.321	19.987	6.708	-14.164	-3.202	-0.48	-13.236	-6.086	0	17	11.675	14.84	-22.466	-22.252	-0.444	-0.596	-0.395	-0.866	-0.66	0.669	11.642	3.093	-2.196
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	15	15	35	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.118	6.125	0	-2.317	0	-2.313	-2.311	-2.31	-2.307	-2.374	-2.501	-0.237	-0.222	0.094	11.235	-1.969	-1.966	-0.157	-0.154	-0.156	-0.155	-0.181	1.913	-0.087	13.917	-0.316	-0.348	-0.383	-0.555	-0.591	-0.65	-0.653	-0.705	-0.793	-0.636	-0.671	0	0	-0.594	-0.558	-0.13
Uitgifte van Gewone Aandelen Numbers are in millions	7.462	85.949	311.561	235.703	2.73	21.754	17.903	255.382	0	0	0	18.958	21.092	63.541	66.616	4.421	0	0	0	0.235	0	0	0	0	0	311.56	0.265	135.527	0	34.879	3.399	0	0	0	0	0.001	7.831	41.81	0	0.001	28.122	56.547	10.118	57.09	0.011	0.026	1.045	60.074	25.917	0.598	33.204	0	0.02	0	0	5.183	0.039	0.069	26.699	0	0	0	0	0	0	0	0	0.097	0	0	44.699	0	0.135
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	-0.29	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
Overige Financieringsactiviteiten Numbers are in millions	0	48.174	262.145	244.213	1.85	6.176	17.69	8.955	0	-0.886	0	0.545	0.007	0	0.478	4.629	0.35	0.109	0	-0.235	0.035	0.117	0.083	0.61	0.451	1.449	0	0	0	0	0	5.954	-11.493	0	0.75	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.001	0.5	0.38	0.305	-0.121	-0.452	0.91	0.366	-0.686
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.462	134.123	573.706	479.916	19.58	42.93	52.69	264.337	0	49.114	0	19.503	21.099	63.541	67.094	4.629	0.35	0.109	0	0	0.035	0.117	0.083	0.61	0.451	313.009	0.265	135.527	0	34.879	3.399	5.954	13.118	-2.3	-2.318	-2.316	5.516	39.497	-2.311	-2.309	25.815	54.173	7.617	56.853	-0.211	0.12	12.28	58.073	23.951	0.441	33.05	-0.069	-0.135	34.837	2.103	5.096	13.956	-0.247	26.351	-0.383	-0.505	-0.591	-0.65	-0.653	-0.704	-0.293	-0.256	-0.269	-0.121	-0.452	44.725	-0.192	-0.681
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-58.058	0	58.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-261.913	-122.92	522.602	37.86	-15.141	-36.112	-218.241	272.209	6.068	10.99	6.013	-12.905	15.634	-10.665	-9.799	-55.116	47.253	-4.784	19.954	-42.789	16.978	25.015	-9.886	19.333	-226.815	226.736	-110.502	135.667	-21.837	26.582	-10.93	10.752	-2.363	-32.059	7.849	-10.571	13.534	-1.252	-12.769	-22.454	-28.333	44.777	3.544	23.013	-8.306	-1.179	-46.55	52.07	3.849	-8.957	4.475	9.432	-5.248	8.519	-13.938	-3.596	-7.705	-15.306	13.762	9.352	2.92	-9.272	-10.89	-6.353	-20.978	-19.83	-16.371	67.238	-16.187	-12.35	43.189	-8.115	-16.244
Kaspositie aan het Einde van de Periode Numbers are in millions	237.684	499.597	622.517	99.915	62.055	77.196	113.308	331.549	59.34	53.272	42.282	36.269	49.174	33.54	44.205	54.004	109.12	61.867	66.651	46.697	89.486	72.508	47.493	57.379	38.046	264.861	38.125	148.627	12.96	34.797	8.215	19.145	8.393	10.756	42.815	34.966	45.537	32.003	33.255	46.024	68.478	96.811	52.034	48.49	25.477	33.783	34.962	81.512	29.442	25.593	34.55	30.075	20.643	25.891	17.372	31.31	34.906	42.611	57.917	44.155	34.803	31.883	41.155	52.045	58.398	79.376	99.206	115.577	48.339	64.526	76.876	33.687	26.492

Madrigal Pharmaceuticals, Inc.

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