Invitae Corporation (NVTA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.019 (USD) • At close February 14, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-942.107	-206.511	-192.183	-99.817	-301.156	-2,523.461	-181.859	-205.124	-198.176	-128.972	-109.492	-241.038	-102.902	-166.403	-98.527	-76.905	-78.707	-48.676	-37.677	-29.841	-31.723	-31.671	-36.12	-40.493	-27.402	-28.557	-26.928	-24.848	-24.971	-24.847	-25.59	-24.36	-22.527	-24.258	-18.637	-15.305	-12.615	-10.539	-9.033	-8.131
Afschrijvingen & Amortisatie Numbers are in millions	31.741	33.699	34.963	37.345	40.479	37.147	27.1	23.624	21.586	18.688	16.574	16.086	8.464	8.444	6.056	5.071	4.41	3.439	3.286	3.272	3.341	3.494	3.433	3.196	2.44	1.812	1.733	1.619	1.683	1.696	1.555	1.603	1.423	1.278	1.017	0.741	0.607	0.496	0.471	0.325
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.171	-0.924	-0.96	-5.353	-1.068	-3.563	-34.92	-7.642	-5.855	-16.56	-6.8	-102.8	0	-2.6	-0.001	-5.8	-8.7	-3.95	0	-2.862	1.883	0.001	0.032	4.758	-6.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	25.997	30.364	29.193	34.99	60.413	57.079	46.822	48.307	25.431	78.518	58.775	56.418	21.205	51.846	29.278	28.122	28.286	14.317	5.223	5.139	5.206	6.112	4.393	4.834	4.78	6.329	3.278	4.349	3.008	1.877	1.465	1.64	0.762	0.537	0.538	0.433	0.214	0.192	0.132	0.095
Verandering in Werkkapitaal Numbers are in millions	-28.678	24.674	27.238	-10.919	7.971	-19.637	-2.756	-28.658	4.421	-12.819	8.938	8.746	-8.376	14.375	1.227	-1.509	8.229	1.507	0.544	2.65	3.077	-3.746	-5.733	-4.832	1.669	0.223	-0.421	1.68	3.342	2.019	-1.695	0.256	-1.304	1.903	-1.181	-0.209	2.32	-0.615	0.233	0.109
Vorderingen Numbers are in millions	3.103	-0.018	10.556	-7.018	-6.544	-2.187	-14.172	-7.796	-1.947	-9.767	2.814	-8.33	0.577	10.106	-5.167	-5.687	-3.597	0.557	2.596	-0.808	-0.446	-3.813	-0.224	-0.162	-0.682	-0.514	-0.605	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.813	-1.744	11.316	-0.484	19.171	-5.616	-9.941	-2.883	-0.651	0.674	1.374	-7.832	-3.331	7.829	-7.293	3.05	7.826	3.206	-2.764	2.257	0.77	0.479	-1.387	-2.717	3.131	0.571	-1.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.957	11.034	-1.942	3.88	-12.92	-16.288	22.863	-11.839	-1.2	-6.452	10.232	7.068	-6.067	-3.9	13.085	1.471	4.041	-3.647	-0.307	0.809	1.88	-1.532	-1.574	-1.813	-0.771	0.191	1.858	0.835	-0.783	0.231	-0.394	0.724	-1.578	3.137	-1.775	0.618	1.529	-0.401	0.326	0.361
Overig Werkkapitaal Numbers are in millions	-30.011	15.402	-19.93	-7.297	8.264	4.454	-1.506	-6.14	8.219	2.726	-5.482	17.84	0.445	0.34	0.602	-0.343	-0.041	1.391	1.019	0.392	0.873	1.12	-2.548	-0.14	-0.009	-0.025	-0.011	0.845	4.125	1.788	-1.301	-0.468	0.274	-1.234	0.594	-0.827	0.791	-0.214	-0.093	-0.252
Overige Niet-Contante Posten Numbers are in millions	852.323	63.793	67.351	-38.273	64.659	2,317.746	-1.93	-6.425	-12.459	-68.681	-57.515	148.154	19.443	33.944	-0.394	3.755	9.786	0.638	0.258	6.169	0.136	0.045	1.093	1.282	0.204	0.392	0.308	0.155	0.062	0.847	0.277	0.095	0.216	0.264	0.08	0.004	0.033	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-66.895	-54.905	-34.398	-82.027	-128.702	-134.689	-147.543	-175.918	-165.052	-129.826	-89.52	-114.434	-62.166	-60.394	-62.361	-47.266	-36.696	-32.725	-28.366	-15.473	-18.08	-25.765	-32.902	-31.255	-24.895	-19.801	-22.03	-17.045	-16.876	-18.408	-23.988	-20.766	-21.43	-20.276	-18.183	-14.336	-9.441	-10.466	-8.197	-7.602
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.928	-1.417	-1.324	-4.924	-11.415	-16.122	-20.848	-19.187	-15.379	-13.723	-6.431	-8.874	-3.137	-7.023	-3.831	-6.517	-4.706	-6.06	-2.764	-1.712	-1.174	-1.213	-1.871	-2.56	-0.639	-2.133	-1.343	-4.508	-3.315	-2.765	-1.037	-1.16	-1.932	-2.256	-1.116	-4.031	-0.586	-1.202	-0.867	-0.682
Netto Overnames Numbers are in millions	-5.12	0.332	0.233	44.554	4.274	0	0	-7.56	-105.83	-119.052	-14.954	-326.177	0	-25.377	-32.199	-24.045	-12.994	0	0.416	6.445	0	0	0	1.332	1.381	0.054	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.952	-102.039	-126.053	-102.739	-184.168	-54.913	-550.541	0	0	-0.001	-325.956	-100.237	-64.671	-115.35	0.001	-240.136	12.994	0	-20.781	-8.105	-0.675	-0.675	-0.225	-7.304	-37.376	-12.074	-45.113	-11.321	-9.017	-9.579	-60.319	-30.682	-21.098	-34.373	-130.841	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10	219.185	201.255	185	239.38	180	121.933	197.25	100.305	52.975	74.763	125.022	62.8	65	37.497	24.045	0.5	28	6	21.501	8.879	0	22.043	15.85	17.75	17.675	17.493	14.45	33.637	32.335	37.5	75.042	46.044	36.981	4.5	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	5.117	0.003	-0.233	0	-4.274	0	0	0	0.58	-0.9	-0.98	-2.025	-0.666	-0.667	-0.667	-24.045	-12.994	3.193	-0.416	-6.945	-0.5	0	0	0	0	0	0	0	0.175	-0.041	0	0.016	-4.644	-0.053	0	0	0	-0.03	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.117	116.064	73.878	121.891	43.797	108.965	-449.456	170.503	-20.324	-80.701	-273.558	-312.291	-5.674	-83.417	0.801	-270.698	-17.2	25.133	-17.545	11.184	6.53	-1.888	19.947	7.318	-18.884	3.522	-28.909	-1.379	21.48	19.95	-23.856	43.216	18.37	0.299	-127.457	-4.031	-0.586	-1.232	-0.867	-0.682
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.055	2.169	0.001	1.89	9.691	5.809	0.425	7.957	4.093	9.166	436.814	316.326	2.316	223.077	1.172	3.736	20.145	3.016	186.597	6.74	64.799	58.222	0.191	2.932	69.423	0	5.475	47.102	0	0	0	0.004	0	-0.031	107.147	115.731	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	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
Overige Financieringsactiviteiten Numbers are in millions	-3.381	0.876	-135.768	0.599	-1.691	3.77	-0.92	7.031	-0.735	1,123.553	436.091	444.233	6.415	221.794	0.551	2.341	273.848	2.462	186.12	16.028	64.1	57.679	19.345	2.133	50.372	0.813	27.553	47.504	1.554	2.731	1.92	1.789	4.541	-0.769	106.877	66.256	47.126	-0.103	-0.166	39.393
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.381	0.876	-135.768	0.599	-1.691	3.77	-0.92	7.031	-0.735	1,124.054	436.091	445.084	6.415	221.794	0.551	2.341	273.848	2.462	186.12	16.028	64.1	57.679	19.345	2.133	50.372	0.813	27.553	47.504	1.554	2.731	1.92	1.789	4.541	-0.769	106.877	66.256	47.126	-0.103	-0.166	39.393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-65.159	62.035	-96.288	40.463	-86.596	-21.954	-597.919	1.616	-186.111	913.527	73.013	18.359	-61.425	77.983	-61.009	-315.623	219.952	-5.13	140.209	11.739	52.55	30.026	6.39	-21.804	6.593	-15.466	-23.386	29.08	6.158	4.273	-45.924	24.239	1.481	-20.746	-38.763	47.889	37.099	-11.801	-9.23	31.109
Kaspositie aan het Einde van de Periode Numbers are in millions	168.107	233.266	171.231	267.519	227.056	313.652	335.606	933.525	931.909	1,118.02	204.493	131.48	113.121	174.546	96.563	157.572	473.195	253.243	258.373	118.164	106.425	53.875	23.849	17.459	39.263	32.67	48.136	66.825	37.745	31.587	27.314	73.238	48.999	47.518	68.264	107.027	59.138	22.039	33.84	43.07

Invitae Corporation

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