Origin Materials, Inc. (ORGN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.02 (USD) • At close January 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-36.763	-19.499	-13.913	-10.438	30.931	-6.464	9.769	15.993	8.299	46.931	7.346	5.237	27.893	62.531	-53.571	-23.533	-3.106	-1.693	-1.97
Afschrijvingen & Amortisatie Numbers are in millions	2.934	2.942	2.462	2.499	0.577	0.491	0.445	0.382	0.322	0.32	0.269	0.462	0.126	0.049	0.187	0.173	0.102	0.1	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0.225	0.039	0.111	-1.246	-21.937	2.625	0	0	0	0	0	-2.938	-13.481	-26.23	48.5	18.406	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.459	2.536	2.781	2.369	2.38	2.405	2.246	3.516	1.146	1.655	0.918	0.959	0.636	3.545	0.627	1.552	0.06	0.009	0.009
Verandering in Werkkapitaal Numbers are in millions	-3.626	-3.871	-5.759	-4.407	-4.361	-7.762	-11.904	-10.236	-1.31	3.008	2.903	-1.372	-2.604	0.009	0.95	1.811	0.234	0.218	1.228
Vorderingen Numbers are in millions	-3.088	0.084	-1.252	-7.1	1.618	-6.171	-3.577	-0.808	-0.549	-0.198	-0.179	0.112	-0.101	-0.112	0.02	0.053	-0.006	-0.033	0.993
Voorraden Numbers are in millions	-0.075	0	-0.003	-0.091	-0.475	-0.018	-0.328	0.808	0.549	0.198	0	-0.112	0	-467.409	0	0	0	0	0
Crediteuren Numbers are in millions	-0.542	-0.162	0.58	-1.91	0.708	2.221	-0.11	-5.169	3.038	1.52	0.637	0.668	0.817	-1.911	0.031	1.504	0.235	0	0
Overig Werkkapitaal Numbers are in millions	0.079	-3.793	-4.504	4.694	-6.212	-3.794	4.015	-5.067	-4.348	1.488	2.266	-2.04	-3.421	469.441	0.919	0.307	-0.001	0.251	0.235
Overige Niet-Contante Posten Numbers are in millions	21.345	2.891	6.543	-2.685	-18.403	-7.862	-19.623	-26.285	-14.887	-53.656	-12.726	-8.775	-21.511	-43.219	-0.053	0.021	1.09	-0.104	-0.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.426	-14.962	-16.735	-13.908	-10.813	-16.567	-19.067	-16.63	-6.43	-1.742	-1.29	-6.427	-8.941	-3.315	-3.36	-1.57	-1.62	-1.47	-0.801
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.542	-0.636	-1.939	-19.988	-17.829	-31.321	-40.963	-25.978	-32.866	-14.692	-10.4	-7.356	-2.41	-1.91	-0.793	-0.65	-0.137	-0.866	-0.401
Netto Overnames Numbers are in millions	0	0	0	-33.857	-29.327	-26.103	-39.133	0.198	0.086	0.027	0.02	398.968	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-691.716	-383.207	-443.475	-534.087	-592.712	-1,470.906	-1,028.6	-1,239.38	-928.827	-400.173	-1,255.027	-2,448.316	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	711.511	376.713	454.749	575.857	622.039	1,497.009	1,067.733	1,284.222	993.013	440.435	1,278.52	2,049.147	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	11.274	33.857	29.327	26.103	39.133	-0.198	-0.086	-0.027	-0.02	-398.968	0	0.052	-0.052	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.253	-7.13	9.335	21.782	11.498	-5.218	-1.83	18.864	31.32	25.57	13.093	-406.525	-2.41	-1.91	-0.793	-0.65	-0.137	-0.866	-0.401
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.261	0	0	0	0	0	0	0	0	0	0	0	0	0.02	11.687	1.759	0.501	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.241	0.158	0.083	0.001	0.09	0.032	0.023	0.028	0.103	0.234	0.034	0.018	0.001	0.055	0.055	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
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
Overige Financieringsactiviteiten Numbers are in millions	0.004	0.158	6.648	0.001	0.09	0.022	0.033	0.877	0	0	0	0.256	0.114	466.723	0.074	1.457	0.15	1.078	0.885
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.257	0.158	6.648	0.001	0.09	0.022	0.033	0.877	0.103	0.234	0.034	0.274	0.115	466.743	11.816	3.216	0.651	1.077	0.885
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.142	1.845	1.023	1.521	-0.682	0.332	-0.04	1.767	-1.069	-2.947	-0.533	0.027	0.137	-0.078	-0.1	-0.11	-0.126	-0.058	0.242
Netto Kasstroomverandering Numbers are in millions	0.712	-20.089	0.271	9.396	0.093	-21.431	-20.904	4.878	23.924	21.115	11.304	-412.651	-11.099	461.44	7.563	0.886	-1.232	-1.316	-0.076
Kaspositie aan het Einde van de Periode Numbers are in millions	56.396	55.684	75.773	75.502	66.106	66.013	87.444	108.348	103.47	79.546	58.431	47.127	459.778	470.877	9.437	1.874	0.988	2.22	3.536

Origin Materials, Inc.

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