Vaxcyte, Inc. (PCVX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

74.37 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-137.08	-103.124	-128.703	-95.02	-180.801	-92.664	-68.339	-60.462	-78.05	-57.917	-48.532	-38.986	-28.563	-26.615	-23.679	-21.22	-20.737	-21.018	-20.32	-27.142	-14.621	-11.317	-10.665	-13.671
Afschrijvingen & Amortisatie Numbers are in millions	4.785	4.491	3.478	3.091	2.948	2.48	2.401	2.342	2.3	2.354	2.173	2.369	1.206	0.856	0.868	0.527	0.332	0.334	0.355	0.384	0.332	0.304	0.302	0.294
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-12.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.002	-0.006	-0.003
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.37	21.265	21.558	17.629	13.348	13.22	12.544	9.648	7.009	6.648	5.894	4.099	3.158	2.937	2.769	1.865	1.935	1.838	1.289	0.372	0.375	0.265	0.279	0.266
Verandering in Werkkapitaal Numbers are in millions	-2.485	29.216	-7.793	-73.833	38.064	33.988	2.496	6.772	-3.3	10.605	1.038	4.394	-27.455	-6.054	-8.968	5.472	7.7	5.775	9.221	12.574	0.173	2.136	-1.973	3.572
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	-0.723	0	0	0	2.603
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.586	0	0	14.087	0	0	0	-0.733
Crediteuren Numbers are in millions	31.309	8.311	-10.708	5.672	6.479	0.694	2.263	1.789	3.471	-1.354	2.712	-1.933	-18.071	1.498	1.918	2.185	18.772	8.129	-0.076	-0.723	2.058	-0.871	-2.922	2.603
Overig Werkkapitaal Numbers are in millions	-33.794	20.905	2.915	-7.968	31.585	33.294	0.233	4.983	-6.771	11.959	-1.674	6.327	-9.384	-7.552	-10.886	3.287	-1.209	-2.354	9.297	-0.067	-1.885	3.007	0.949	-0.901
Overige Niet-Contante Posten Numbers are in millions	-0.991	-12.556	-9.934	7.148	10.396	-14.572	-11.844	-5.99	6.82	-0.238	0.301	0.422	0.561	0.461	0.33	0.151	0.002	0.016	0.283	0.179	-0.677	-0.844	-1.45	-0.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	-111.401	-60.708	-121.394	-159.124	-128.81	-57.548	-62.742	-47.69	-65.221	-38.548	-39.126	-27.702	-51.093	-28.415	-28.68	-13.205	-10.768	-13.055	-9.172	-13.633	-14.406	-9.458	-13.513	-9.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30.027	-38.08	-45.374	-12.072	-57.069	-7.339	2.14	-5.609	-1.147	-0.843	-0.938	-2.92	-1.382	-1.719	-2.208	-1.246	-0.722	-0.029	-0.055	-0.349	-0.953	-0.06	-0.166	-0.016
Netto Overnames Numbers are in millions	0	0	0	0	-0.043	-0.03	0.336	0.442	0.035	-0.036	-0.027	0.007	0.026	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-815.215	-1,233.14	-350.649	-687.697	-203.61	-209.673	-432.834	-483.779	-71.285	-17.591	-6.897	-6.972	-41.062	-66.748	-56.386	-172.145	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	288.074	354.201	309.223	248.696	246.753	239.292	97.13	41.287	36.48	53.14	34	59.551	42.5	49.998	38.064	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	6.394	-6.394	0.043	0.03	-0.336	-0.442	-0.035	0.036	0.027	0.007	0.026	-16.75	38.064	-172.145	0	0.05	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-557.168	-917.019	-80.406	-451.073	-13.926	22.28	-333.564	-448.101	-35.952	34.706	26.165	49.666	0.082	-18.469	-20.53	-173.391	-0.722	0.021	-0.055	-0.349	-0.953	-0.06	-0.166	-0.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.06	-0.058	-0.065	-0.079	-0.076
Uitgifte van Gewone Aandelen Numbers are in millions	0.008	1,512.636	106.534	816.478	-0.023	49	545.279	41.787	653.618	43.121	49.004	110.737	6.788	7.108	0.956	0.487	0.635	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	5.526	0	0	5.584	0	0	0	0	0	0	0	0	0	0	0	0.374	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	-0.313	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.899	2.401	3.834	1.718	2.735	-0.45	1.687	-0.225	3.015	0.896	0.874	0.282	1.966	0.491	0.956	0.487	0.555	0.036	264.483	109.857	41.41	0.433	0.002	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.907	1,515.037	110.368	818.196	2.735	48.55	546.966	41.562	656.633	44.017	49.878	111.019	8.754	7.599	0.956	0.487	0.555	0.036	264.482	109.797	41.352	0.368	-0.077	-0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.35	-5.576	-1.41	6.062	-7.682	1.051	-0.078	0.023	0.796	0.053	-0.485	-0.227	-0.802	0.333	0.311	-0.281	0.087	0	0	0	-0.341	0	0	0
Netto Kasstroomverandering Numbers are in millions	-662.312	532.837	-92.842	214.061	-147.683	14.333	150.582	-454.206	556.256	40.228	36.432	132.756	-43.059	-38.952	-47.943	-186.39	-10.848	-12.998	255.255	95.815	25.652	-9.15	-13.756	-9.86
Kaspositie aan het Einde van de Periode Numbers are in millions	389.195	1,051.507	518.67	612.615	397.451	546.237	531.904	381.322	835.528	279.272	239.044	202.612	69.856	112.915	151.867	199.81	386.2	397.048	410.046	154.791	58.976	33.324	42.474	56.23

Vaxcyte, Inc.

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