Myriad Genetics, Inc. (MYGN) - Kasstroomoverzicht

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MYGN
Financiële Gegevens

28.29 (USD) • At close September 19, 2024

Overview | Financials

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

	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	-112	-27.2	-223.7	4.6	4.6	131	21.8	125.3	80.2	176.225	147.139	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	52.7	62.8	71.4	73	73	54.4	48.3	26.7	25	13.819	8.889	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	-31.9	-34.7	-54.5	13.1	13.1	-23.7	2.5	15.7	1.7	7.464	8.179	34.185	40.415	-28.05	0.506	0	0	0.243	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	38.1	36.3	24.3	33.5	33.5	27.1	29.9	31.6	45.7	27.068	26.612	26.275	25.088	22.776	25.682	0	0	-0.231	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-101.5	120.4	30.2	-37.1	-37.1	-21.6	-36.6	-65.4	-40.7	-59.973	-41.025	-28.761	38.542	-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	-10.3	-8.8	28.9	-18.2	-18.2	-39.2	-41.4	-39.2	-34.4	-24.372	-67.185	-34.944	-14.989	-21.66	-19.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.9	1.6	1.3	8	8	7.9	-1.2	-14.6	-0.8	-15.794	6.567	-3.426	0.203	-0.454	-21.535	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-3.5	9.2	0	1.1	1.1	4	-3	-11.4	-3.1	-1.492	7.991	-1.249	0.287	-5.307	-10.707	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-84.8	118.4	0	-28	-28	5.7	9	-0.2	-2.4	-18.315	11.602	10.858	53.041	0.022	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	48.3	-139.4	70.9	-3.4	-3.4	-51.3	40.3	32.4	28.6	25.61	24.072	-11.073	-81.215	28.372	17.933	30.252	12.742	4.703	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	-106.3	18.2	-26.9	83.7	83.7	115.9	106.2	166.3	140.5	190.213	173.866	141.846	130.759	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	-45.3	-18	-13.2	-8.6	-8.6	-8.4	-6.1	-5	-23.9	-14.271	-11.373	-10.158	-5.792	0	-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	-57.2	379.1	0	-278.5	-278.5	8.4	-216.1	-37	-20.1	-223.531	-5	-0.799	-79.417	0	7.525	0	0	0	0	0	0	0	0	0.015	0	0	0.1	0
Aankoop van Beleggingen Numbers are in millions	-103.2	-147.8	0	-78.5	-78.5	-80.9	-87.5	-164.5	-80.7	-161.764	-443.777	-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	128.2	61.1	0	79.2	79.2	77.7	163.4	115.1	165.6	381.899	384.56	385.236	456.072	52.16	111.849	174.42	162.48	100.47	70.956	58.64	50.707	137.181	172.206	25.001	300.2	841.1	592.2	569.6
Overige Investeringsactiviteiten Numbers are in millions	0	0	74.8	0	0	-8.4	0	0	0	0	0	-17.1	-0.1	348.73	-9.625	-0.349	0.02	-0.1	-0.1	-0.1	-2.85	-2.482	-2.7	-0.75	0	0	-0.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-77.5	274.4	61.6	-286.4	-286.4	-11.6	-146.3	-91.4	40.9	-17.667	-75.59	-38.888	-54.39	-76.668	-206.342	-31.305	-46.741	-72.829	19.517	1.927	-11.963	38.089	-85.083	-4.336	4.5	-2.7	4.7	-59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-226.4	-8.6	-115	-115	-143	-305	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	6.3	91.8	0	8.7	8.7	36.9	6	0	30	0	0	0	25.06	22.305	84.209	21.871	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	-3.9	-50	-50	0	-31.6	-162.6	-210.7	-287.703	-146.268	-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	-340	-340	0	-403	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	-14.3	-16	11.5	678.6	338.6	11.1	805.4	94.3	3.4	75.905	65.713	59.222	58.831	0	-136.133	0	0	0	0	0	0	0	0	0	-0.2	-0.4	-0.3	-0.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8	-150.6	-1	182.3	182.3	-95	71.8	-68.3	-177.3	-211.798	-80.555	-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	2.7	2.7	-0.8	2.2	-2.2	-4.8	0	0	-0.042	0.071	0	0	0	0	0	0	0	0	0	0	0	0	-14.6	-15.6	-13.2
Netto Kasstroomverandering Numbers are in millions	-192.4	141.4	70.5	-17.7	-17.7	8.5	33.9	4.4	-0.7	-39.252	17.721	33.671	-40.159	29.33	-174.224	94.302	44.859	49.064	-1.321	22.38	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	66.4	258.4	163.7	93.2	93.2	110.9	102.4	68.5	64.1	64.821	104.073	86.352	52.681	92.84	63.51	237.734	143.432	98.573	49.509	83.983	61.603	61.067	35.937	56.215	5.4	0	0	0

Myriad Genetics, Inc.

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