Omeros Corporation (OMER) - Kasstroomoverzicht per kwartaal

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OMER
Financiële Gegevens

8.9 (USD) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.232	-56.041	-43.85	-39.287	-37.75	-37.294	-33.701	128.733	-17.456	-30.849	-33.011	280.621	-22.703	-28.593	-35.09	-37.273	-38.463	-33.294	-29.031	-29.225	-16.463	-14.453	-24.345	-23.534	-39.473	-33.696	-30.054	-16.551	-7.482	-14.359	-15.089	-19.632	-13.962	-12.612	-20.539	-19.826	-19.921	-16.68	-18.669	-20.713	-18.327	-17.991	-16.642	-1.845	-13.87	-13.592	-10.489	-7.734	-13.276	-8.539	-8.895	-10.201	-6.512	-5.291	-6.542	-7.231	-7.555	-7.804	-6.661	-5.582	-3.916	-6.109	-5.482	-6.383	-7.38
Afschrijvingen & Amortisatie Numbers are in millions	0.237	0.208	0.204	0.205	0.197	0.332	0.186	0.163	0.32	0.191	0.278	0.324	0.317	0.355	0.39	0.398	0.404	0.412	0.402	0.528	0.435	0.45	0.377	0.308	0.225	0.206	0.223	0.173	0.144	0.119	0.115	0.089	0.089	0.069	0.053	0.048	0.054	0.052	0.055	0.08	0.082	0.082	0.082	0.08	0.077	0.078	0.067	0.088	0.067	0.072	0.093	0.099	0.109	0.059	0.168	0.064	0.147	0.137	0.124	0.103	0.103	0.123	0.122	0.117	0.11
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.893	-8.714	-7.28	0	0	0	0	0	0	-310.563	0	0	0	-4.157	6.358	0	0	0	0	0	0	-12.929	0	0	0	0	0	0	0	5.595	0	0	0	1.315	0	0	0	0	0.411	0	0.443	0	0	0	0.041	-30.199	13.276	8.539	8.895	10.201	6.512	11.833	0	0.296	0	0.033	0	0.034	-0.008	0.008	0	0.294	-0.055
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.641	2.768	2.658	2.728	3.235	2.771	2.953	3.264	3.844	3.072	3.892	5.548	5.694	3.117	3.271	3.803	3.824	3.822	3.476	3.317	3.495	3.599	3.374	2.817	2.93	3	2.966	3.239	3.041	3.132	3.276	4.016	2.535	2.609	4.422	2.308	2.375	2.381	2.517	3.835	1.666	1.629	1.788	1.888	2.211	1.06	1.093	2.005	0.576	0.569	1.131	0.455	0.467	0.547	0.458	0.604	0.574	0.527	0.473	0.252	0.303	0.491	0.448	0.717	0.432
Verandering in Werkkapitaal Numbers are in millions	5.962	16.081	-0.27	6.564	17.2	11.118	212.542	-126.679	-13.608	7.663	13.656	5.415	-7.403	-2.897	-9.221	15.342	-10.074	-11.163	13.479	-0.076	2.656	-8.419	5.445	-5.993	-2.361	-1.837	14.483	7.836	-7.941	1.932	-1.999	-1.713	-0.391	-3.332	-0.777	-0.831	2.687	-2.528	-1.591	0.901	0.025	0.813	3.054	-0.55	0.415	2.939	0.2	-7.207	5.142	-1.06	1.552	2.181	1.733	-1.735	-2.015	12.849	0.884	-0.57	-1.567	0.631	-0.18	0.044	0.183	0.24	0.506
Vorderingen Numbers are in millions	1.686	10.482	9.817	9.477	14.298	-1.157	203.188	-199.367	0.625	1.776	21.9	-34.314	-2.06	-7.012	-20.985	33.538	-21.599	8.337	11.068	-12.367	-1.416	-29.203	-1.9	-5.674	-43.86	-73.499	16.962	-5.107	-100.948	-34.12	-1.444	-5.52	-0.724	-20.024	-0.129	-6.125	0.561	-2.533	-0.146	-0.013	-0.129	0.236	-0.109	0.502	-0.166	1.288	-0.069	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-7.177	0	-2.026	9.203	0	-20.779	7.129	15.671	-0.643	0.266	0.213	0.164	0.187	0.35	-0.681	-0.064	0.026	0.014	-0.451	-0.648	0.126	0.021	0.012	0.196	0.379	0.083	0.055	0.168	0.268	0.384	0.192	-1.5	0.096	0.188	-0.065	-52.499	-0.568	0	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	-4.927	-1.381	-4.997	0.941	0.982	2.026	0.733	13.532	-11.544	-12.653	-15.671	14.64	-5.073	3.307	6.562	-11.034	0	0	1.847	11.436	0	-4.036	5.883	12.727	0.064	-0.412	-1.835	1.375	-0.283	7.657	0.771	-0.016	-0.035	-1.54	1.272	3.474	1.95	0.715	-1.944	1.51	-0.33	0.319	3.96	-1.622	-0.548	-0.226	1.227	0.957	1.764	-0.407	0.345	0.339	0	0	0	1.462	0	0	-0.51	-0.14	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	9.203	6.98	-5.09	-3.854	1.92	12.275	-0.582	59.156	18.09	11.411	-8.244	25.732	-7.669	-3.11	5.038	-7.349	-10.424	-10.482	0.628	0.829	2.642	25.271	2.11	-13.172	41.414	72.062	-0.84	11.189	93.207	28.34	-1.494	3.555	-0.016	18.04	-0.42	1.724	0.737	-3.243	52.998	-0.028	0.355	0.494	-0.906	1.072	0.963	3.165	-1.027	-8.164	5.142	-1.06	1.207	1.842	1.733	-1.735	-2.015	11.387	0.884	-0.57	-1.057	0.771	-0.18	0.044	0.183	0.24	0.506
Overige Niet-Contante Posten Numbers are in millions	-8.666	-9.001	-0.383	-3.601	-8.249	-9.268	-7.441	-30.863	0.461	0.454	-0.008	0.44	0.434	0.426	0.396	3.48	3.01	2.626	2.533	2.442	2.355	2.234	2.201	14.674	1.805	1.417	1.086	1.131	1.044	1.017	0.995	0.782	0.511	0.471	0.213	0.386	0.217	0.23	0.212	0.206	0.201	0.195	0.136	0.131	0.129	0.122	0.12	30.263	-13.186	-8.442	-8.281	-10.096	-6.416	-11.738	0.056	0.04	0.052	0.016	0.066	0.047	-0.822	0.175	0.005	0.245	1.473
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.058	-45.985	-41.78	-34.825	-32.647	-32.341	174.539	-25.382	-26.439	-19.469	-15.193	-18.215	-23.661	-27.592	-40.254	-18.407	-34.941	-37.597	-9.141	-23.014	-7.522	-16.589	-12.948	-24.657	-36.874	-30.91	-11.296	-4.172	-11.194	-8.159	-12.702	-10.863	-11.218	-12.795	-16.628	-16.6	-14.588	-16.545	-17.476	-15.691	-15.942	-15.272	-11.139	-0.296	-11.038	-9.393	-8.968	-12.784	-7.401	-8.861	-5.505	-7.361	-4.107	-6.325	-7.875	6.622	-5.898	-7.661	-7.565	-4.515	-4.52	-5.268	-4.724	-4.77	-4.914
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.001	-0.08	-0.058	-0.118	-0.033	-0.275	0	-0.013	-0.1	-0.103	0	-0.074	-0.103	-0.088	-0.012	0	-0.073	-0.144	-0.066	-0.016	-0.039	-0.097	-0.182	-0.093	-0.088	-0.203	-0.183	0	-0.034	-0.244	-0.072	-0.048	-0.044	-0.034	0	-0.053	-0.073	-0.114	0	-0.016	-0.01	0.004	-0.006	-0.067	-0.048	-0.001	-0.088	-0.407	-0.09	-0.073	-0.072	-0.041	-0.007	-0.511	-0.682	-7.679	-0.154	-0.24	-0.365	-0.228	0	-0.043	-0.008	-0.02	-0.064
Netto Overnames Numbers are in millions	0	0	0	-0.116	-0.057	0.275	0	0.108	0	-0.025	0	125.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.126	0.044	0	0	0.053	0	0	0	0.026	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.076	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-295.768	-138.497	-487.554	-179.007	-176.857	-138.797	-523.941	-325.472	-0.404	-20.156	-83.013	-32.001	-0.001	-0.001	-0.003	-0.004	-130.002	-0.012	-3.176	-57.623	-0.122	-0.191	-0.281	-23.268	-0.348	-44.896	-0.27	-0.217	-64.007	-0.06	-1.042	-15.845	-37.496	-20.607	-0.018	-12.35	-0.013	-0.014	-79.389	-0.002	-0.003	-0.005	-58.839	-24.219	-3.346	-16.162	-3.455	-10.728	-38.819	0	0	0	0	0	-9	-19	-38.76	-0.003	-0.002	-61.006	-0.001	-3.2	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	331.807	211.727	425.687	295.368	234.057	174.447	342.61	216.994	33.4	45	6.2	18.5	18	30.5	33	8	11.678	32.75	14.018	18.4	9.5	15.5	11.75	21	33.5	31	9	5.649	4.501	6.15	11.778	9.882	17	16.225	14.65	19.85	14.5	19.75	17.3	14.5	14.9	15.7	19.934	19.35	13.844	9.851	12.25	19.467	9.25	0.815	19.75	7.4	4.75	7	8	12.001	46.055	11.217	9.223	4.66	5.901	1.1	0.423	0.608	2.548
Overige Investeringsactiviteiten Numbers are in millions	0	0	-61.867	116.361	0.057	-0.275	-0.181	-0.108	0.103	0.025	-76.813	125.993	17.999	30.499	32.997	7.996	-118.324	32.738	10.842	-39.223	9.378	15.309	11.469	-2.268	33.152	-13.896	8.73	5.432	-59.506	6.09	10.736	-0.126	-0.044	-0.034	14.632	-0.053	14.487	19.736	-62.089	-0.026	-0.01	15.695	-38.905	-4.869	10.498	-6.311	8.795	0.009	-0.03	0	0	0	0	0	0	7.631	0	0	-0.006	-0.076	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	36.038	73.15	-61.925	116.243	57.167	35.375	-181.331	-108.491	32.999	24.741	-76.813	112.418	17.896	30.411	32.985	7.996	-118.397	32.594	10.776	-39.239	9.339	15.212	11.287	-2.361	33.064	-14.099	8.547	5.432	-59.54	5.846	10.664	-6.011	-20.54	-4.416	14.632	7.447	14.414	19.622	-62.089	14.482	14.887	15.699	-38.911	-4.936	10.45	-6.312	8.707	8.332	-29.659	0.742	19.678	7.359	4.743	6.489	-1.682	-7.047	7.141	10.974	8.856	-56.574	5.9	-2.143	0.415	0.588	2.484
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	10.529	-26.879	-0.134	0	-0.536	-0.357	-0.11	-0.235	-0.163	-0.099	-0.253	-1.117	-0.13	-0.28	-0.296	6.479	99.033	-0.217	-0.313	-0.326	-0.268	-0.291	-0.254	65.435	-0.129	44.457	-0.143	-0.179	-0.128	-0.073	-0.051	4.361	-0.028	19.83	0	19.629	-2.396	-2.342	0	0	0	0	11.235	0	0	0	0	4.894	-1.565	-1.531	-1.5	-0.996	-0.014	-0.013	9.914	0.862	-1.415	-1.383	-1.327	-1.287	-1.252	-1.205	-0.376	11.995	4.413
Uitgifte van Gewone Aandelen Numbers are in millions	-0.003	0.003	0	-0.15	0.053	0.097	0	0.415	0	0	0.414	8.383	0.608	1.135	6.333	93.675	0	0	0	7.598	0	0	0	6.732	0	0	0	0.03	63.627	0	0	0.036	37.279	0.724	0	0	0	0	79.076	0	0	0.005	37.749	4.868	0	16.12	0	-0.351	32.306	0.116	0.124	0.115	0.107	0.087	0.286	0.045	0.095	0.129	0.03	61.829	0.001	0	0.01	0.001	0.001
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-11.851	-4.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-15.108	0.003	110.416	-104.953	0.053	0.097	-0.278	-0.416	125	0	0.414	0.307	0.608	1.135	6.092	-6.686	73.416	0.066	2.712	56.802	3.326	1.6	0.108	-35.343	3.843	2.246	0.687	1.257	4.875	4.49	1.147	4.404	0.215	0.268	1.609	-9.712	0.61	0.385	1.576	0.813	0.272	0.534	0.249	0.598	0.022	0.02	0.022	0.369	0.111	0	0	0	0	0	0	0	0	0	2.779	0.048	-0.045	0	1.848	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.579	-26.876	98.431	-104.953	-0.483	-0.26	-0.388	-0.651	124.837	-0.099	0.161	-0.81	0.478	0.855	5.796	-0.163	172.449	-0.151	2.399	56.476	3.058	1.309	-0.146	30.092	3.714	46.703	0.544	1.108	68.374	4.417	1.096	8.801	37.466	20.822	1.609	9.917	-1.786	-1.957	80.652	0.813	0.272	0.539	49.233	5.466	0.022	16.14	0.022	4.912	30.852	-1.415	-1.376	-0.881	0.093	0.074	10.2	0.907	-1.32	-1.254	-1.297	60.542	-1.296	-1.205	1.482	11.996	4.414
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	23.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.599	0.289	-5.274	-23.535	24.037	2.774	-7.18	-134.524	131.397	5.173	-91.845	93.393	-5.287	3.674	-1.473	-10.574	19.111	-5.154	4.034	-5.777	4.875	-0.068	-1.807	3.074	-0.096	1.694	-2.205	2.368	-2.36	2.104	-0.942	-8.073	5.708	3.611	-0.387	0.764	-1.96	1.12	1.087	-0.396	-0.783	0.966	-0.817	0.234	-0.566	0.435	-0.239	0.46	-6.208	-9.534	12.797	-0.883	0.729	0.238	0.643	0.482	-0.077	2.059	-0.006	-0.547	0.084	-8.616	-2.827	7.814	1.984
Kaspositie aan het Einde van de Periode Numbers are in millions	1.521	2.12	1.831	7.105	30.64	6.603	3.829	11.009	145.533	14.136	8.963	100.808	7.415	12.702	9.028	10.501	21.075	1.964	7.118	3.084	8.861	3.986	4.054	5.861	2.787	2.883	1.189	3.394	1.026	3.386	1.282	2.224	10.297	4.589	0.978	1.365	0.601	2.561	1.441	0.354	0.75	1.533	0.567	1.384	1.15	1.716	1.281	1.52	1.06	7.268	16.802	4.005	4.888	4.159	3.921	3.278	2.796	2.873	0.814	0.82	1.367	1.283	9.899	12.726	4.912

Omeros Corporation

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