Neurocrine Biosciences, Inc. (NBIX) - Kasstroomoverzicht per kwartaal

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125.51 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	129.8	65	43.4	147.7	83.1	95.5	-76.6	89	68.5	-16.9	13.9	-7.3	22.5	42.3	32.1	347.9	-57.6	79.6	37.4	34	53.789	51.338	-102.115	18.078	50.764	-5.913	-41.818	6.894	-11.125	-59.985	-78.326	-44.659	-36.887	-40.28	-19.264	-29.315	-34.435	-23.987	-1.192	-19.444	-15.875	-13.381	-11.842	-10.642	-11.131	-12.242	-12.075	9.49	-3.078	-0.501	-0.886	1.331	31.382	1.976	2.882	2.487	3.333	-5.152	-8.636	-7.916	-8.177	-15.28	-19.665	-28.854	-17.711	-20.971	-21.077	-127.975	-27.24	-26.364	-25.72	-14.712	-39.143	-27.449	-25.901	-23.908	26.151	-5.604	-18.83	-20.615	-1.647	-11.131	-12.38	3.193	-9.834	-10.225	-13.39	-38.787	-20.234	-19.751	-15.764	-14.61	2.507	-13.344	-11.463	-9.434	-8.135	-5.192	-6.047	-3.7	-4.4	-4.6	-4.1	-6.8	-4	-8	-1.2	0	0.9	0.1	4.1	4.5	-0.4	1.8	0
Afschrijvingen & Amortisatie Numbers are in millions	6.5	7.3	6.2	5.7	5.5	5.1	5	4.4	4	3.9	3.3	3	2.8	2.6	2.5	2.2	2.2	2.1	2.1	2.091	2.009	1.786	1.566	1.275	1.08	0.883	0.786	0.706	0.616	0.589	0.489	0.445	0.408	0.324	0.276	0.27	0.244	0.251	0.244	0.224	0.217	0.208	0.178	0.156	0.168	0.172	0.175	0.176	0.163	0.166	0.152	0.142	0.138	0.174	0.24	0.304	0.344	0.36	0.428	0.573	0.759	0.878	0.969	1.573	1.97	2	2.067	2.166	2.211	2.466	2.561	2.579	2.631	2.69	2.666	2.603	2.544	2.505	2.442	2.278	2.092	1.468	1.243	0.799	1.018	1.009	0.866	0.91	0.783	0.705	0.7	0.733	0.687	0.638	0.593	0.58	0.563	0.536	0.519	0.6	0.5	0.4	0.6	0.4	0.5	0.4	0.4	0.4	0.3	0.4	0.2	0.3	0.3	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-34.9	-41.3	-15.6	20.6	-4.2	-41.5	-31.6	13.5	9	-3.1	-0.3	-4.7	5.7	9.5	-6.2	-310.7	7	-11.3	16.5	6.683	27.816	-21.507	-1.97	-0.747	0.72	0.405	0.311	0.398	0.418	-0.554	-0.61	-0.494	-0.133	0.175	0.541	0.883	0.904	0.739	0.172	0.235	0.345	0.167	-0.177	-0.053	-0.037	-0.081	-0.156	-0.118	0.231	0.108	-0.16	-0.216	-0.203	-0.103	-0.315	-3.22	0.05	0.378	-0.67	4.41	-0.561	0.733	0.169	3.605	0	0	-2.223	-9.986	0	0	-2.409	-14.368	0	0	-4.359	-1.025	0	0	-0.209	-0.533	0	0	-0.132	-1.689	0	0	-0.271	-1.183	0	0	-0.225	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	41.5	43.1	44.5	38.1	47.8	68.5	39.9	43.5	43.1	49.5	37	35.6	37.1	28.6	32.9	21	26.7	29.5	22.8	21.317	20.25	17.931	15.764	13.268	13.07	11.851	19.879	13.452	10.204	9.89	8.976	7.953	6.319	7.274	6.918	6.226	13.903	4.663	3.6	2.444	2.664	2.827	2.447	1.696	1.711	1.68	1.732	1.31	1.37	1.373	1.426	0.907	0.904	0.395	0.712	0.856	0.875	0.843	0.559	0.929	1.699	1.041	1.87	7.993	0	0	2.189	9.983	0	0	2.409	14.365	0	0	6.788	1.025	0	0	0.209	0.533	0	0	0.132	1.689	0	0	0.271	1.183	0	0	0.225	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	4.4	-86.3	-31.6	-53.7	46	93.4	-57.5	-1.5	-15.6	25.4	-75.7	4.9	-21	12.9	19.9	-2.6	-2.3	13.3	-46.3	33.282	-11.837	9.587	-30.791	12.898	-1.069	8.621	-22.207	14.649	-15.316	-0.368	-7.772	5.216	-0.645	18.244	-17.034	6.859	0.84	32.215	-31.211	1.237	0.543	0.208	-0.379	-1.333	-0.801	1.303	12.928	-12.805	0.787	0.926	-2.579	18.017	-20.241	0.7	-2.992	-98.212	15.157	76.618	-2.728	-6.299	-3.371	-0.613	-2.893	-3.357	-0.814	2.607	-10.573	7.568	1.073	2.377	5.861	-5.386	-0.417	-5.698	0.455	4.087	22.243	-18.917	-4.117	-3.928	-0.242	-18.38	-2.382	21.428	11.966	1.05	-17.465	7.247	1.027	1.901	3.331	14.577	-13.868	-0.386	1.524	-1.835	4.663	-3.88	1.485	6	-1.4	-0.4	-2	-1.5	1.9	2	-4.7	6.7	5.7	-8.5	-2.1	5.1	-0.6	-1.9	-3.3
Vorderingen Numbers are in millions	-12.9	-17.6	-11.3	-21.4	-30.4	4.2	-41.7	-46.5	-22.2	-15.5	-78	-21.7	-5.3	-10.7	9.3	-0.2	-8.5	0.3	-22.1	-11.257	-18.795	-23.393	-15.724	-2.143	-11.451	1.978	-13.497	-1.309	-23.744	-5.295	-0.779	16.368	0	0	-14.577	30.063	0	0	-30.552	-1.671	0	0	0	13.528	0	0	0	-12.194	-0.339	0.17	-0.515	21.122	-19.617	0.067	1.241	0.435	-4.248	-0.298	-0.167	2.571	-0.055	-0.188	0.121	2.613	0	0	1.105	7.491	0	0	7.532	-4.812	0	0	-3.991	6.444	0	0	2.559	5.955	0	0	8.724	-15.207	0	0	-30.186	8.149	0	0	3.931	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	-3.3	-5.3	1.1	-0.9	2.9	1.6	1.8	3.9	-7.7	-0.3	1.5	-5	2.8	1.8	-2.1	-7.3	1.3	-0.8	-3.9	-6.49	1.22	0.599	-1.753	0.383	-0.636	0	-0.778	-0.782	-0.114	0	0	-15.597	0	0	0	-33.002	0	0	0	-0.68	0	0	0	-13.81	0	0	0	-0.47	0	0	-0.064	4.247	0	0	-78.77	-13.593	0	0	0	3.133	0	0	0	8.018	0	0	0	-9.374	0	0	0	4.674	0	0	0	-244.079	0	0	0	-232.964	0	0	-283.814	-357.348	0	0	-244.646	-223.287	0	0	-290.104	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	39.4	-59.5	-18.6	-83	124.4	16.2	6.7	114.6	32.8	0	11.5	26.9	8.7	18	11	26.9	33.2	0	-16.2	53.955	-697.842	-615.838	-16.567	27.338	-246.976	0	-7.87	27.338	8.602	0	-6.927	4.398	0	0	-2.347	9.841	0	0	-0.546	3.698	0	0	-1.127	-0.949	0	0	-0.968	0.149	0	0	-1.999	0.149	0	0	-3.019	0.985	0	0	-1.461	-4.076	0	0	-0.897	-12.989	0	0	-11.465	9.866	0	0	-1.717	-5.715	0	0	-4.551	-3.895	0	0	-6.504	-31.149	0	0	-11.406	32.186	0	0	12.643	6.77	0	0	-0.448	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	-18.8	-3.9	-2.8	51.6	-50.9	71.4	-24.3	-73.5	-18.5	8.5	-10.7	4.7	-27.2	3.8	1.7	-22	-28.3	13.8	-4.1	-2.926	703.58	648.219	3.253	-12.68	257.994	6.643	-0.062	-10.598	-0.06	4.927	-0.066	0.047	-0.645	18.244	-0.11	-0.043	0.84	32.215	-0.113	-0.11	0.543	0.208	0.748	-0.102	-0.801	1.303	13.896	-0.29	1.126	0.756	-0.001	-7.501	-0.624	0.633	77.556	-86.039	19.405	76.916	-1.1	-7.927	-3.316	-0.425	-2.117	-0.999	-0.814	2.607	-0.213	-0.415	1.073	2.377	0.046	0.467	-0.417	-5.698	8.997	245.617	22.243	-18.917	-0.172	254.23	-0.242	-18.38	284.114	361.797	11.966	1.05	244.724	215.615	1.027	1.901	289.952	14.577	-13.868	-0.386	1.524	-1.835	4.663	-3.88	1.485	6	-1.4	-0.4	-2	-1.5	1.9	2	-4.7	6.7	5.7	-8.5	-2.1	5.1	-0.6	0	0
Overige Niet-Contante Posten Numbers are in millions	10.7	216.9	169.1	-34.9	33.8	-41.4	-4.4	-5.9	-10.2	1.9	-18.7	-27.3	14.7	7.3	6.1	31.1	6.5	5.7	5.7	5.18	5.799	5.031	5.055	5.682	4.352	4.632	4.563	4.476	5.893	2.189	-0.114	-0.086	-0.072	-0.072	-0.648	-0.126	-0.028	0.08	10.204	-0.005	0.007	0.006	0.006	-0.703	-0.69	-0.692	-0.692	-6.962	-7.776	-8.95	-9.157	-9.144	-9.208	-9.052	-9.107	80.482	-9.518	-3.854	-1.141	-5.67	-1.45	-0.39	5.16	2.741	1.859	1.353	1.45	114.018	2.455	2.767	2.445	0.723	3.187	2.014	0.001	-5.686	-5.341	-5.492	-5.474	-6.791	-7.088	-10.086	-12.399	-27.062	-9.525	-9.507	92.807	-2.157	3.719	-2.635	-0.36	-0.609	9.371	0.665	1.129	4.868	0.854	-0.268	2.078	-0.8	1.5	0	1.5	5.2	1.4	3.5	-0.2	2.4	-1.6	1.9	0.1	0.1	0.1	-0.2	0.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	158	64.6	130.3	123.5	212	179.6	-125.2	143	98.8	138.1	-40.5	4.2	61.8	103.2	87.3	88.9	-17.5	118.9	38.2	102.553	97.826	64.166	-112.491	50.454	68.917	20.479	-38.486	40.575	-9.31	-48.239	-77.357	-31.625	-31.01	-14.335	-29.211	-15.203	-18.572	13.961	-18.183	-15.309	-12.099	-9.965	-9.767	-10.879	-10.78	-9.86	1.912	-8.909	-8.303	-6.878	-11.204	11.037	2.772	-5.91	-8.58	-17.303	10.241	69.193	-12.188	-13.973	-11.101	-13.631	-14.39	-16.299	-14.696	-15.011	-28.167	-4.226	-21.501	-18.754	-14.853	-16.799	-33.742	-28.443	-20.35	-22.904	45.597	-27.508	-25.979	-29.056	-6.885	-38.129	-25.918	-1.642	-6.375	-17.673	62.818	-32.787	-14.705	-19.78	-12.093	0.091	-1.303	-12.427	-8.217	-5.821	-2.055	-8.804	-1.965	2.1	-3.8	-4.6	-4	-2.7	-0.2	-2.1	-5.7	9.5	5.3	-6.1	2.3	10	-0.6	-0.1	-2.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.1	-11.6	-11.2	-5.4	-7.6	-6.8	-8.5	-1.8	1.7	-8.8	-7.6	-8.9	-5.7	-4.3	-4.5	-4.5	-0.4	-4.7	-1.3	-2.812	-3.544	-4.453	-3.939	-6.01	-12.359	-4.643	-1.8	-2.377	-2.804	-0.397	-1.362	-0.347	-0.777	-2.243	-0.741	-0.828	-0.316	-0.51	-0.28	-0.439	-0.269	-0.649	-0.255	-0.191	-0.031	-0.264	-0.059	-0.042	-0.335	-0.19	-0.404	-0.04	-0.562	-0.128	-0.02	-0.012	-0.086	-0.217	0	0	-0.01	-0.001	-0.024	-0.137	-0.03	-0.874	-0.281	-0.133	-0.318	-0.108	-0.065	-0.086	-0.282	-2.02	-0.722	-2.973	-1.67	-1.078	-1.514	-5.595	-7.12	-16.381	-24.051	-17.436	-10.899	-20.87	-1.234	-1.306	-1.525	-2.077	-0.392	-0.346	-1.247	-1.314	-0.898	-0.752	-0.394	-0.746	-0.548	-0.1	-0.9	-0.5	-0.6	-0.7	-1.4	-1.3	-0.4	-3.9	-0.1	-2	-0.4	0.2	-1.1	-0.4	-0.3
Netto Overnames Numbers are in millions	0	0	0	5.4	89.7	6.8	-2.2	-42.7	-1.7	0	-12.2	0	0	0	-0.7	0	0	0	16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0	0	0.058	0.086	0	0.083	0.094	0.035	0.061	0	0	0.609	0.033	0.312	0.082	0.157	-0.157	0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.636	0	0	0	0	0	0	0	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	-232.5	-191.7	-320.1	-487.2	-362.7	-323.8	-237.5	-233.3	-134.2	-60.9	-200.5	-141.4	-280.2	-289.4	-93.7	-336.3	-110.6	-116.6	-172	-330.079	-231.189	-64.874	-171.027	-216.673	-105.213	-84.722	-139.354	-138.87	-79.506	-307.155	-57.877	-81.635	-47.653	-113.927	-55.561	-72.615	-89.577	-127.639	-159.221	-16.388	-32.819	-99.43	-108.907	-14.949	-34.767	-29.111	-66.501	-26.808	-16.344	-47.776	-75.385	-34.913	-28.307	-25.23	-50.649	-31.195	-31.87	-26.722	0	-0.735	-0.719	-2.401	-12.945	-0.06	-17.884	-9.058	-9.984	-44.172	-1.819	-9.651	-38.996	-1.523	0.317	-1.817	-61.021	-333.307	-29.552	0.58	-20.55	-57.21	-64.706	-182.368	-289.438	-85.855	-148.688	-101.071	-112.68	-69.731	-100.449	-49.843	-181.566	-101.933	-32.624	-25.353	-15.976	-126.442	-0.068	-0.084	-24.988	-60.9	-20.9	0	-5.9	-10.5	-4	-12	-15.1	-28.1	-46	-15.6	-23.4	-20.7	-13.4	-21.2	-29.9
Verkoop/verval van Beleggingen Numbers are in millions	265.3	175.1	276.3	290.8	273	204.7	203.9	162.2	71.2	101.1	176.5	174	159.7	202.9	161.3	193.1	136.2	214.7	206.5	180.868	149.083	123.804	215.936	116.423	72.477	54.839	84.086	81.853	46.911	94.239	116.085	97.05	91.626	100.396	126.754	95.495	42.009	74.221	43.398	32.76	36.304	41.678	43.391	35.975	33.487	50.349	31.47	54.731	27.334	19.907	30.548	32.605	46.668	25.533	29.453	24.807	3.872	0.58	5.58	6.585	7.83	2.96	10.24	5	20.945	9.499	46.688	38.885	23.45	2.24	52.555	24.249	24.714	16.764	121.183	326.478	8.506	31.954	33.033	5.94	130.05	207.959	301.1	57.582	65.775	103.853	73.28	88.756	123.693	66.915	81.504	75.124	21.829	35.159	30.942	51.573	9.775	0	17	32	21.1	10.5	5	7	11.2	12.1	19.7	22.4	33	39.6	17.3	15.6	0.3	1.4	21.6
Overige Investeringsactiviteiten Numbers are in millions	0	-16.6	-43.8	-5.4	-89.7	-6.8	2.2	-71.1	1.7	40.2	12.2	0	0	0	0.7	0	0	0	-16.5	-14.135	0.004	-54.72	0.004	0.004	0	0.012	0.018	0.113	0.007	0.47	-0.2	0	0	0.108	-0.2	0	0.024	0.016	0.009	-0.388	0	0.005	0.04	-0.106	0.006	0.019	0.013	-0.001	0	-0.028	0.025	1.822	-0.024	0.018	-0.002	0.231	-0.004	-0.002	0.144	0.236	0.092	-0.01	0.005	0.031	0.041	0.27	0.006	-1.158	0.126	0	0	0.525	0	0	0	0	0	0	-0.525	62.994	-0.55	-0.143	-42.012	-22.039	0	-0.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0.2	-0.2	0.1	0	0	0.1	-0.1	0	-0.8	0.5	-0.5	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	24.7	-28.2	-55	-201.8	-97.3	-125.9	-42.1	-115.6	-61.3	31.4	-31.6	23.7	-126.2	-90.8	63.1	-147.7	25.2	93.4	33.2	-166.158	-85.646	-0.243	40.974	-106.256	-45.095	-34.514	-57.05	-59.281	-35.392	-212.843	56.646	15.068	43.196	-15.656	70.255	22.052	-47.86	-53.912	-116.094	15.545	3.216	-58.396	-65.731	20.729	-1.305	20.993	-35.077	27.887	10.655	-28.087	-45.216	-0.468	17.861	0.193	-21.135	-6.075	-28.053	-26.3	5.724	6.086	7.802	0.581	-2.412	4.916	3.229	-0.32	36.603	-6.578	21.439	-7.519	13.494	23.165	24.749	12.927	59.44	-9.802	-22.716	31.456	10.444	6.129	57.674	9.067	-54.401	-31.112	-93.812	-18.588	-43.134	17.719	21.719	14.995	-100.454	-27.155	-12.042	8.492	14.068	-75.621	9.313	-0.83	-8.536	-29.1	-0.7	10	-1.4	-4	5.6	-1.1	4.2	-9.6	-13	21.9	-6.5	-5.7	-13.7	-20.7	-8.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-279	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.276	-0.325	-0.424	-0.461	60.102	-1.075	-1.199	-1.238	-1.351	-1.459	-1.499	-1.454	-1.504	-1.641	-1.774	-1.718	-2.572	9.818	11.75	10.697	13.906	0.06	0.113	0.367	1.246	1.098	0.476	-0.572	1.951	-0.428	0.64	-0.346	0.813	0.424	-0.241	-0.239	0	0	0	-0.2	2.3	-0.3	-0.3	-0.2	0.5	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2
Uitgifte van Gewone Aandelen Numbers are in millions	26.4	15.8	69.9	35.4	18.8	2.9	8.2	36	11.4	0	6.1	27.5	0	0	15.2	7.5	2.5	15.8	3.3	7.284	13.1	4.3	2.581	1.782	5.49	6.123	16.135	5.6	3.022	3.712	1.531	0.063	1.329	0.936	0.062	0.968	0.74	1.759	273.525	1.732	0.484	0.274	136.241	0.05	2.661	1.625	0.966	0.288	0.118	0.043	83.253	0.022	0.045	0.162	0.057	0.099	0.022	0.003	21.359	9.9	0	0	0	0.001	0	0	0	0.016	0.002	0.5	0.073	0.206	0.044	1.689	13.91	8.774	5.645	1.755	0.796	1.596	1.352	2.038	1.777	0.882	189.051	2.633	4.047	1.509	0.554	0.851	0.545	177.055	0.288	1.406	0.737	90.544	0.994	0.359	1.463	40.6	0.1	0.2	0.1	-0.1	0.4	0	0.1	0.2	0.1	0.1	0.3	0	0	42.5	5
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	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	26.4	-308.8	69.9	35.4	18.8	2.9	8.2	24.6	11.4	2.6	0	1.8	7.5	3	15.2	-186.9	0	0	0	0	0.064	-0.016	-0.019	0	0	0	0	0	0	506.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0.015	0	0	0	0.1	0.1	0	-2.3	2.3	0	0	0.1	0	0	0	0	-0.1	0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.4	-293	69.9	35.4	18.8	2.9	8.2	24.6	11.4	-276.4	6.1	1.8	7.5	3	15.1	-179.4	2.5	15.8	3.3	7.284	13.164	4.284	2.581	1.782	5.49	6.123	16.135	5.6	3.022	506.493	1.531	0.063	1.329	0.936	0.062	0.968	0.74	1.759	273.525	1.732	0.484	0.274	136.241	0.05	2.661	1.625	0.966	0.288	0.118	0.043	83.253	0.022	0.045	0.162	0.057	0.099	0.022	0.003	21.359	9.9	0	0	0	-0.275	-0.325	-0.391	-0.461	60.118	-1.073	-0.699	-1.165	-1.145	-1.415	0.19	12.456	7.27	4.004	-0.019	-0.922	-0.74	11.17	13.788	12.474	14.788	189.111	2.746	4.414	2.755	1.756	1.327	-0.027	179.006	-0.14	2.046	0.391	91.357	1.433	0.118	1.224	40.6	0.2	0.3	-0.1	-0.1	2.4	-0.3	-0.1	0.8	-0.1	-0.1	0.1	-0.2	-0.2	42.4	4.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	0	0	0.3	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	20.8	11.1
Netto Kasstroomverandering Numbers are in millions	217.4	-256.6	145.2	-42.6	133.5	56.6	-159.1	50.7	48.9	-106.9	-66	29.7	-56.9	15.4	165.5	-238.2	10.2	228.1	74.7	-56.321	25.344	68.207	-68.936	-54.02	29.312	-7.912	-79.401	-13.106	-41.68	245.411	-19.18	-16.494	13.515	-29.055	41.106	7.817	-65.692	-38.192	139.248	1.968	-8.399	-68.087	60.743	9.9	-9.424	12.758	-32.199	19.266	2.47	-34.922	26.833	10.591	20.678	-5.555	-29.658	-23.279	-17.79	42.896	14.895	2.013	-3.299	-13.05	-16.802	-11.658	-11.792	-15.722	7.975	49.314	-1.135	-26.972	-2.524	5.221	-10.408	-15.326	51.546	-25.436	26.885	3.929	-16.457	-23.667	61.959	-15.274	-67.845	-17.966	88.924	-33.515	24.098	-12.313	8.77	-3.458	-112.574	151.942	-13.485	-1.889	6.242	9.915	8.691	-9.516	-9.277	13.7	-4.3	5.7	-5.5	-6.8	7.8	-3.5	-1.6	0.7	-7.8	15.7	-4.1	4.1	-14.5	42.4	4.8
Kaspositie aan het Einde van de Periode Numbers are in millions	357.1	139.7	396.3	259.1	301.7	168.2	111.6	270.7	220	171.1	278	344	314.3	371.2	355.8	190.3	428.5	418.3	190.2	115.485	171.806	146.462	78.255	147.191	201.211	171.899	179.811	254.712	267.818	309.498	64.087	83.267	99.761	86.246	115.301	74.195	66.378	132.07	170.262	31.014	29.046	37.445	105.532	44.789	34.889	44.313	31.555	63.754	44.488	42.018	76.94	50.107	39.516	18.838	24.393	54.051	77.33	95.12	52.224	37.329	35.316	38.615	51.665	68.467	80.125	91.917	107.639	99.664	50.35	51.485	78.457	80.981	75.76	86.168	101.494	49.948	75.384	48.499	44.57	61.027	84.694	22.735	38.009	105.854	123.82	34.896	68.411	44.313	56.626	47.856	51.314	163.888	11.946	25.431	27.32	21.078	11.163	2.472	11.988	21.3	7.6	5.7	6.2	-6.8	7.8	-3.5	14.2	0.7	-7.8	15.7	7.2	4.1	-14.5	42.4	11.2

Neurocrine Biosciences, Inc.

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