Myriad Genetics, Inc. (MYGN) - Kasstroomoverzicht

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MYGN
Financiële Gegevens

3.89 (USD) • At close May 9, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	-263.3	-112	-27.2	-223.7	-199.5	4.6	133.3	17.4	117.2	80.2	176.2	147.2	112.151	100.71	152.303	84.615	47.845	-34.962	-38.189	-39.978	-40.62	-24.825	-13.989	-7.174	-8.722	-10	-9.8	-9.2	-5.9
Afschrijvingen & Amortisatie Numbers are in millions	61.9	52.7	62.8	71.4	72	73	54.4	48.3	26.8	25	13.8	8.9	9.069	7.219	7.084	9.449	8.781	7.544	6.855	6.092	5.766	5.275	4.496	3.729	3.285	3.2	3.3	2.5	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.6	-31.9	-34.7	-54.5	-54.1	13.1	-23.8	2	10.8	1.7	7.4	8.1	34.185	53.008	-18.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	40.7	38.1	36.3	24.3	25.2	33.5	27.1	29.9	31.6	45.7	27.1	26.6	26.275	25.088	22.776	25.682	15.415	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	27	-83.5	120.8	30.2	117.9	-39.4	8.5	5.6	-52.5	-40.7	-60	-40.9	-28.803	-14.543	-27.399	-54.143	16.858	-11.175	-1.408	6.076	1.944	-27.342	-7.283	-0.745	22.099	-7.5	-0.6	-0.1	5.6
Vorderingen Numbers are in millions	3.8	7.7	-8.8	28.9	64	-18.2	-8	-3.5	-26.8	-31.9	-26.3	-67.9	-37.298	-15.12	-21.638	-19.901	-24.481	-15.884	-5.95	-6.077	5.74	-15.245	-1.942	-3.119	0.356	-2.6	-0.2	-0.4	0.1
Voorraden Numbers are in millions	-1.8	-2.9	1.6	1.3	1.6	8	7.9	-1.2	-14.6	-0.8	-15.8	6.6	-3.426	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.7	-3.5	9.2	0	-10.7	1.1	4	-3	0	-3.1	-1.5	8	-1.249	0.287	-5.307	-10.707	9.121	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	28.7	-84.8	118.8	0	63	-30.3	4.6	13.3	-11.1	-4.9	-16.4	12.4	13.17	0.087	-0.454	-23.535	32.218	4.709	4.542	12.153	-3.796	-12.097	-5.341	2.375	21.743	-4.9	-0.4	0.3	5.5
Overige Niet-Contante Posten Numbers are in millions	23.4	30.3	-139.4	70.9	99.2	-1.1	-83.6	3	32.4	28.6	25.7	24	-11.073	-40.652	18.575	18.439	14.837	12.742	4.715	4.506	2.03	0.352	0.464	0.415	0.502	0.2	0.1	0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-110.9	-106.3	18.6	-26.9	60.7	83.7	115.9	106.2	166.3	140.5	190.2	173.9	141.804	130.83	155.086	84.042	103.736	-25.851	-28.027	-23.304	-30.88	-46.54	-16.312	-3.775	17.164	-14.1	-7	-6.6	1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.3	-45.3	-18	-13.2	-10.2	-8.6	-8.4	-6.1	-5	-23.9	-14.3	-11.4	-10.158	-3.792	-7.895	-7.525	-13.675	-11.4	-7.68	-6.736	-3.883	-8.036	-6.853	-5.255	-4.617	-4	-3.2	-4.7	-6.4
Netto Overnames Numbers are in millions	0	-57.2	379.1	0	21.3	-278.5	0	-216.1	-37	-20.1	-223.5	-5	-0.799	-79.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-103.2	-147.8	0	-60.8	-78.5	-80.9	-87.5	-164.5	-80.7	-161.8	-443.8	-396.067	-425.153	-477.558	-308.566	-191.701	-197.841	-165.519	-44.603	-52.73	-51.784	-89.757	-249.334	-23.984	-291.7	-840.6	-582.8	-622.2
Verkoop/verval van Beleggingen Numbers are in millions	105.2	128.2	61.1	0	69	79.2	77.7	163.4	115.1	165.6	382.5	385.3	385.236	456.072	408.585	0	174.42	162.48	100.47	70.956	25.487	50.707	137.181	172.206	25.001	300.2	841.1	592.2	569.6
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	74.8	0	0	0	0	0	0	0	0	-17.1	-2.1	0.2	109.749	-0.349	0.02	-0.1	-0.1	-0.1	-2.85	-2.482	-2.7	-0.735	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.9	-77.5	274.4	61.6	19.3	-286.4	-11.6	-146.3	-91.4	40.9	-17.1	-74.9	-38.888	-54.39	-76.668	-206.342	-31.305	-46.741	-72.829	19.517	-31.226	-11.963	38.089	-85.083	-4.336	4.5	-2.7	4.7	-59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	39.8	0	-226.4	0	-8.6	225	-90	98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.4	-0.3	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	117.6	0	0	0	0	0	0	0	0	0	0	0	0	25.06	22.305	84.209	20.671	117.451	149.92	2.466	51.333	59.039	3.353	68.581	37.982	0.6	0.6	4.6	59.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-3.9	0	-50	0	-31.6	-162.6	-210.7	-287.7	-146.3	-128.467	-200.49	-71.393	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
Overige Financieringsactiviteiten Numbers are in millions	-4.5	-8	75.8	11.5	-1.4	7.3	-5	5.4	94.3	33.4	75.9	65.7	59.222	83.891	22.305	-136.133	1.2	0	0	0	0	0	0	0	0	-0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	152.9	-8	-150.6	-1	-10	182.3	-95	71.8	-68.3	-177.3	-211.8	-80.6	-69.245	-116.599	-49.088	-51.924	21.871	117.451	149.92	2.466	51.333	59.039	3.353	68.581	37.982	0.4	0.2	4.3	58.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.6	-0.6	-0.6	0.6	0.5	2.7	-0.8	2.2	-2.2	-4.8	-0.6	-0.7	-0.042	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	74.5	-192.4	141.8	70.5	70.5	-17.7	8.5	33.9	4.4	-0.7	-39.3	17.7	33.671	-40.159	29.33	-174.224	94.302	44.859	49.064	-1.321	-10.773	0.536	25.13	-20.278	50.81	-9.2	-24.1	-13.2	-11.9
Kaspositie aan het Einde van de Periode Numbers are in millions	140.9	66.4	258.8	163.7	163.7	93.2	110.9	102.4	68.5	64.1	64.8	104.1	86.352	52.681	92.84	63.51	237.734	143.432	98.573	49.509	50.83	61.603	61.067	35.937	56.215	5.4	0	0	0

Myriad Genetics, Inc.

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