NovoCure Limited (NVCR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.61 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.375	-38.76	-47.079	-49.485	-57.418	-53.061	-37.303	-26.576	-24.008	-4.647	-26.458	-13.124	-14.641	-4.128	4.917	9.284	1.655	3.952	4.26	1.93	-1.27	-12.15	-15.631	-11.694	-15.51	-20.724	-10.945	-11.498	-21.174	-18.045	-22.168	-33.628	-40.612	-35.437	-32.928	-26.023	-29.357	-23.273	-22.916	-18.32	-21.327	-18.119
Afschrijvingen & Amortisatie Numbers are in millions	2.858	2.815	2.723	2.803	2.721	2.722	2.7	2.659	2.654	2.61	2.667	2.734	2.48	2.37	2.473	2.188	2.601	1.888	2.467	1.932	2.132	1.929	2.205	2.311	2.287	2.203	2.153	2.053	1.811	1.66	1.589	1.553	1.407	1.103	1.148	0.893	0.588	0.524	0.498	0.51	0.488	0.466
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.905	1.51	-5.696	0	0	0	0	0	0.389	0.608	0.55	2.333	0.016	0.045	-0.33	-0.001	-0.758	0.078	0.086	0.075	0.087	0.178	0.093	0.049	0.035	0.072	0.059	0.075	-0.692	0.01	6.425	0.005	0.004	0	0.011	0.031	0.004	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	31.83	34.084	17.438	26.346	32.74	39.084	29.782	26.305	25.823	25.045	22.398	25.758	27.881	18.863	20.273	20.121	18.77	16.557	14.697	14.338	13.732	9.649	10.641	10.479	10.206	8.52	6.356	8.629	7.57	4.561	5.42	5.626	5.637	5.456	4.488	2.928	2.632	1.812	1.27	1.205	1.143	1.006
Verandering in Werkkapitaal Numbers are in millions	3.028	-26.761	22.152	5.723	2.075	-0.295	9.653	19.777	9.909	-27.542	14.714	7.639	8.977	-2.26	21.888	-1.093	-9.417	-19.9	-13.241	-2.824	-5.027	-3.24	19.992	4.919	-4.199	-9.299	-0.523	3.274	5.756	-15.265	2.218	-7.36	-1.575	-2.724	0.551	0.573	2.54	-8.027	3.53	-1.386	1.899	-3.362
Vorderingen Numbers are in millions	-11.119	-3.275	5.32	2.642	6.941	14.511	-3.771	11.522	2.257	-7.461	1.347	-3.726	3.026	4.624	3.202	-7.678	-6.16	-19.718	-19.476	-9.986	-3.313	-2.697	-1.135	2.255	-3.599	-1.672	-6.567	-9.112	-2.064	-5.486	-6.339	2.082	0.841	-1.933	0.055	1.627	1.158	-3.63	0.736	0.921	1.118	-0.624
Voorraden Numbers are in millions	1.888	-4.65	-0.669	-4.08	-1.452	-2.718	-2.281	2.952	-0.209	-4.804	-1.702	3.818	1.663	-1.296	-0.489	-0.055	-3.539	1.147	0.673	1.067	-1.316	-1.583	-0.914	-1.735	0.482	1.638	2.617	0.504	0.803	-0.4	-1.577	-2.757	-4.769	-2.852	-2.445	-2.556	-1.415	-3.732	-0.75	0.201	0.186	-1.191
Crediteuren Numbers are in millions	9.548	-18.245	18.861	6.265	0.207	-10.464	14.249	5.265	7.649	-14.809	27.777	8.126	5.122	-2.626	25.47	9.908	0.405	-2.339	13.522	6.433	0.126	3.235	6.655	-0.381	1.016	2.213	3.063	0.983	-1.638	-3.557	4.222	-6.765	2.321	1.823	2.364	1.512	3.757	-0.672	2.903	-2.562	0	0
Overig Werkkapitaal Numbers are in millions	2.711	-0.591	-1.36	-4.827	-5.696	-1.329	1.456	0.038	0.212	-0.468	-12.708	-0.579	-0.834	-2.962	-6.295	-3.268	-0.123	1.01	-7.96	-0.338	-0.524	-2.195	15.386	4.78	-2.098	-11.478	0.364	10.899	8.655	-5.822	5.912	0.08	0.032	0.238	0.577	-0.01	-0.96	0.007	0.641	0.054	0.595	-1.547
Overige Niet-Contante Posten Numbers are in millions	31.168	-3.759	-7.887	-6.211	2.841	-5.177	-8.539	0.255	0.225	0.847	0.694	0.785	0.925	0.602	3.914	0.424	-0.538	-0.539	-0.463	-0.547	-0.587	-0.578	-0.48	-0.555	-0.37	2.427	0.026	0.017	0.103	0.106	-0.092	0.303	-0.676	0.62	0.616	-0.477	0.395	0.467	-0.002	-0.009	-0.856	0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.72	-31.574	-14.558	-19.314	-22.737	-16.727	-3.707	22.42	15.762	-3.687	14.404	24.4	26.172	17.78	53.481	30.969	12.741	1.957	6.962	14.907	9.066	-4.315	16.814	5.638	-7.493	-16.824	-2.898	2.547	-5.875	-26.908	-13.725	-33.496	-29.394	-30.977	-26.121	-22.106	-23.191	-28.466	-17.616	-17.999	-18.653	-19.976
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.446	-11.784	-6.821	-7.253	-6.931	-6.088	-6.431	-5.703	-4.131	-5.093	-14.274	-3.297	-2.618	-3.981	-5.759	-2.782	-3.315	-3.112	-3.055	-2.708	-2.397	-2.325	-1.793	-1.353	-1.458	-2.107	-1.946	-1.752	-1.235	-2.433	-3.396	-4.828	-6.612	-2.828	-3.111	-2.563	-2.95	-1.647	-0.985	-0.283	-0.429	-0.622
Netto Overnames Numbers are in millions	0	0	-105.321	-24.511	6.966	-88.375	121.629	144.541	0	0	0	0	0	0	0	0	0	0	0	0	1.505	1.465	4.907	0.78	0.604	1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-522.994	0	-193.228	-251.038	-321.563	-237.912	-226.155	-503.27	-277.146	-291.317	-484.816	-44	0	-549.848	-607.879	0	0	0	-148.701	-104.466	-104.351	-104.325	-104.996	-44.652	-59.384	-44.75	0	0	-59.352	-44.654	0	-119.613	0	-119.728	-150.006	0	-36.995	-21.997	-29.999	-38.997	0	0
Verkoop/verval van Beleggingen Numbers are in millions	160	258	298.549	275.549	314.597	326.287	104.526	358.729	437.034	279	0	350	0	608	0	150	0	0	105	105	105	105.661	105	45	60	45	0	0	60	60	0	120	0	150	27	30	2	45	24	69	0	0
Overige Investeringsactiviteiten Numbers are in millions	-362.994	258	105.321	24.511	-6.966	88.375	-121.629	-144.541	159.888	-12.317	-484.816	306	0	58.152	-607.879	150	0	0	-43.701	0.534	-1.505	-1.465	-4.907	-0.78	-0.604	-1.37	0.003	-0.592	-0.001	-1.268	-0.195	0.027	-0.013	0.001	0.079	-0.072	0.04	-0.073	0.082	0.001	-34.073	-33.877
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-374.44	246.216	98.5	17.258	-13.897	82.287	-128.06	-150.244	155.757	-17.41	-499.09	302.703	-2.618	54.171	-613.638	147.218	-3.315	-3.112	-46.756	-2.174	-1.748	-0.989	-1.789	-1.005	-0.842	-1.857	-1.943	-2.344	-0.588	11.645	-3.591	-4.414	-6.625	27.445	-126.038	27.365	-37.905	21.283	-6.902	29.721	-34.502	-34.499
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-84.009	0	-0.01	0	-0.003	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.006	-0.007	-0.006	-0.006	-150.007	-0.007	-0.008	-0.008	-0.007	-0.008	-0.008	-0.021	-0.022	-0.024	-100.017	-0.02	-0.019	-0.019	-0.018	-0.018	-0.017	-0.019	-0.016	-0.016	-0.016	-0.935	-0.016	-0.001	-0.033	-0.023	-0.046
Uitgifte van Gewone Aandelen Numbers are in millions	3.308	0.213	1.533	1.171	2.883	5.211	2.465	4.211	2.759	3.148	2.175	3.042	2.371	7.961	1.703	0	1.667	0	1.259	0	1.208	0	0.897	0	0.938	0	0.759	0	0.781	0	0	0	0	0	-94.599	0	94.599	0	0	0	0	0
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	0.005	0	0	-0.005	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	-94.594	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3.308	0.213	0.377	1.171	4.622	5.204	0.952	4.204	4.743	3.148	1.484	3.042	8.695	7.961	569.157	9.514	3.685	4.511	7.335	15.475	19.457	16.978	1.689	3.924	10.274	151.731	0.59	1.732	1.305	0.077	1.346	72.87	0.921	0.057	350.462	-1.427	-0.278	23.809	2.155	0	0	0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	87.317	0.213	1.91	1.171	7.502	5.204	3.41	4.204	4.736	3.141	3.652	3.036	11.059	7.955	570.854	-140.493	5.345	4.503	8.586	15.468	20.657	16.97	2.565	3.902	11.188	51.714	1.329	1.713	2.067	0.059	1.328	72.853	0.902	0.041	161.258	-1.443	93.386	23.788	2.154	-0.033	-0.023	0.047
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.077	-0.056	0.2	-0.097	-0.013	0.041	0.155	-0.107	-0.12	-0.025	-0.049	-0.034	-0.003	-0.102	0.095	0.102	0.109	-0.059	0.456	-0.216	0.047	-0.261	0.008	-0.002	0.011	0.01	-0.008	-0.002	-0.001	0.011	-0.054	0.008	0.056	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-288.92	214.799	86.052	-0.982	-29.145	70.805	-128.202	-123.727	176.135	-17.981	-481.083	330.105	34.61	79.804	10.792	37.796	14.88	3.289	-30.752	27.985	28.022	11.405	17.598	8.533	2.864	33.043	-3.512	1.914	-4.397	-15.193	-16.042	34.951	-35.061	-3.491	9.099	3.816	32.29	16.605	-22.364	11.689	-53.178	-54.428
Kaspositie aan het Einde van de Periode Numbers are in millions	168.443	457.363	242.564	156.512	157.494	186.639	115.834	244.036	367.763	191.628	209.609	690.692	360.587	325.977	246.173	235.381	197.585	182.705	179.416	210.168	182.183	154.161	142.756	125.158	116.625	113.761	78.592	82.104	80.19	84.587	99.78	115.822	80.871	115.932	119.423	110.324	106.508	74.218	57.613	79.977	68.288	121.466

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