Novavax, Inc. (NVAX) - Kasstroomoverzicht

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NVAX
Financiële Gegevens

12.56 (USD) • At close September 18, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-545.062	-657.939	-1,743.751	-418.259	-132.694	-184.748	-183.769	-279.966	-156.937	-82.947	-51.983	-28.507	-19.364	-35.708	-38.374	-36.322	-28.59	-23.068	-11.174	-25.92	-17.273	-22.697	-9.745	-12.191	-4.5	-4.8	-4.5	-5.5
Afschrijvingen & Amortisatie Numbers are in millions	41.225	29.054	12.661	4.885	5.676	8.159	9.817	8.505	5.983	4.424	2.591	1.666	1.613	1.372	1.194	0.893	-1.006	2.715	3.475	3.053	1.186	1.138	3.489	0.594	0.4	0.3	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	727.704	0	0	0	-8.928	-0.055	0.269	0.374	0.681	-0.081	-0.299	-1.008	20.041	0.444	0.903	5.435	-2.825	-2.267	2.614	-9.966	0	0.055	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	85.357	130.3	183.626	128.035	17.048	18.314	19.809	19.16	13.431	6.09	2.48	2.091	2.047	1.339	1.533	2.07	1.8	2.267	0.406	0.053	0	0.108	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-376.836	-361.15	1,733.618	12.017	-24.018	-21.142	9.106	-7.471	7.221	5.125	-0.055	2.541	-5.787	1.654	2.193	1.271	0.559	2.688	-1.16	2.419	-2.094	-0.013	1.483	1.548	0.4	0.8	-0.5	2.6
Vorderingen Numbers are in millions	-274.442	249.166	-192.265	-422.689	-4.202	1.212	0	2.072	6.25	-5.705	-0.451	0.954	-1.911	0.204	0.032	0.438	-0.298	2.186	-0.248	0.72	-0.261	1.923	0	0	0	0	0	0
Voorraden Numbers are in millions	-74.457	-477.801	-600.326	-163.161	4.202	0	0	-1.979	-8.04	-4.016	-3.016	0.306	-3.69	-0.947	-0.536	-0.017	0.09	0.2	2.102	-2.609	-0.222	-0.096	-0.076	-0.211	0	0	0	0
Crediteuren Numbers are in millions	-378.805	913.399	600.326	163.161	-11.485	-6.744	5.192	-4.808	9.075	13.979	4.184	2.009	-2.686	2.547	2.547	0.141	0.206	0.594	-3.866	5.436	-1.387	-0.52	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	350.868	-1,045.914	1,925.883	434.706	-12.533	-14.398	3.914	-2.756	-0.064	0.867	-0.772	-0.728	2.5	-0.15	0.15	0.709	0.561	-0.292	0.852	-1.128	-0.224	-1.32	1.559	1.759	0.4	0.8	-0.5	0
Overige Niet-Contante Posten Numbers are in millions	-649.946	443.798	136.792	230.781	6.293	-5.353	6.072	3.931	3.531	0.375	1.907	4.988	-22.179	-1.953	-0.279	2.343	3.32	2.855	0.03	0.262	0.634	0.343	0.207	0.005	-0.1	0.1	0.5	-0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	-717.558	-415.937	322.946	-42.541	-136.623	-184.825	-138.696	-255.467	-126.09	-67.014	-45.359	-18.229	-23.629	-32.852	-32.83	-24.31	-26.742	-14.81	-5.809	-30.099	-17.547	-21.066	-4.566	-10.044	-3.7	-3.6	-4.2	-3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-58.806	-92.985	-57.486	-54.622	-1.857	-1.372	-4.189	-18.213	-18.286	-7.268	-5.785	-4.341	-0.61	-1.556	-0.745	-5.689	-1.961	-1.516	-0.23	-1.608	-2.018	-9.661	-2.335	-0.831	-0.6	-0.2	0	-0.1
Netto Overnames Numbers are in millions	0	0	57.486	-165.516	18.333	1.372	4.189	18.213	18.286	7.268	3.034	4.341	0.61	0.745	0	5.689	0	0	0	0	0	0	-3.332	-12.466	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.167	-363.202	-17.484	-120.15	-218.045	-356.556	-228.521	-176.469	-14.754	-48.652	-2.082	-38.717	0	-15.65	-94.993	-121.546	0	0	0	0	0	0	0	0	0	-0.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	159.807	205.562	39.5	150.118	258.202	402.775	225.519	53.865	33.781	20.407	21.235	19	3.1	49.77	121.608	56.247	0	0	0	0	0	0	0	0	0.5	0
Overige Investeringsactiviteiten Numbers are in millions	-5.035	-3.929	-57.486	-157.789	40.349	-1.372	-4.189	-18.202	-18.268	-7.229	0.116	-4.017	-0.61	-0.745	0	-4.214	-0.003	0	0.068	0	0.1	0	0	-0.086	-0.2	-0.2	-0.2	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-58.806	-92.985	100.154	-377.778	38.492	28.596	35.968	28.017	-21.27	-129.833	16.392	-32.262	18.543	-21.273	2.355	29.906	24.651	-66.815	-0.162	-1.608	-1.918	-9.661	-5.667	-13.383	-0.8	-0.4	0.3	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-352.345	-93.595	-127.907	-96.065	0	0	-0.037	-0.466	-0.667	-0.795	-0.56	-0.164	-0.08	-0.086	-15.043	-1.04	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	360.402	249.23	564.859	875.623	97.392	100.06	63.425	3.802	204.275	107.896	128.648	54.002	10.98	23.089	56.385	17.503	0.089	57.702	21.058	5.081	44.086	2.925	5.414	17.67	4.4	6.9	5.4	2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-39.087	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	0	0	0	0	0	0	-0.2	-5	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	-0.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.591	169.353	24.761	283.378	0.992	2.745	1.152	279.496	4.675	2.616	2.947	-0.052	0.229	0.426	0.952	0.529	-0.809	-0.715	-1.07	16.869	0.007	10.762	10	19.889	0.1	-0.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.057	324.988	461.713	984.762	98.384	102.805	64.54	279.03	208.283	109.717	131.035	53.786	11.129	23.429	42.294	16.992	-0.72	56.893	19.988	21.95	44.093	13.687	15.414	37.559	4.2	1.2	5.4	2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.272	4.52	-5.292	2.115	-0.032	-0.048	0.142	-0.335	-0.15	-0.006	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-768.257	-179.414	879.521	566.558	0.221	-53.472	-38.046	51.245	60.773	-87.136	102.072	3.295	6.043	-30.696	11.819	22.588	-2.811	-24.732	14.017	-9.757	24.628	-17.04	5.181	14.132	-0.3	-2.8	1.5	-2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	578.929	1,348.845	1,528.259	648.738	82.18	81.959	106.307	144.353	93.108	32.335	119.471	17.399	14.104	8.061	38.757	26.938	4.35	7.161	31.893	17.876	27.633	3.005	20.045	14.864	0.7	1	4	2.5

Novavax, Inc.

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