Rocket Pharmaceuticals, Inc. (RCKT) - Kasstroomoverzicht per kwartaal

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RCKT
Financiële Gegevens

21.36 (USD) • At close September 19, 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	2013 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-69.646	-62.054	-59.66	-61.899	-65.701	-58.335	-66.723	-57.756	-54.402	-42.982	-44.247	-50.118	-34.525	-40.179	-60.916	-29.08	-25.04	-24.664	-19.855	-19.284	-18.68	-19.451	-27.319	-16.089	-15.767	-15.343	-4.87	-7.395	-6.562	-10.67	-12.974	-11.128	-8.684	-10.068	-8.172	-55.961	-2.387	-1.462	-2.148	-2.388	-2.847	-2.148	-1.971
Afschrijvingen & Amortisatie Numbers are in millions	2.339	2.254	1.935	1.759	1.731	1.673	3.383	1.085	0.496	1.302	3.185	0.808	0.706	0.674	0.63	0.273	0.124	0.118	0.101	0.121	-0.088	0.292	0.097	0.076	0.074	0.083	0.038	0.038	0.063	0.061	0.058	0.039	0.035	0.037	0.038	0.006	0.001	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-12.466	12.466	0	0	0	0	0	0	1.059	0.743	0.726	0.62	0.631	0.243	0.125	0	-0.231	-0.332	-0.256	-0.247	-0.312	-0.259	0.075	0.012	0.047	0.474	0.062	0.071	0.061	0.052	0.069	0.043	0.075	50.366	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.332	10.252	9.93	10.316	10.245	8.915	9.693	7.677	7.369	6.27	7.037	6.989	7.311	7.9	6.07	4.047	4.489	3.961	3.359	2.693	4.139	3.18	2.821	2.612	2.786	5.382	1.548	0.701	0.162	0.099	0.931	0.805	0.687	0.486	0.448	0.374	0.194	1.364	-0.177	0.173	0.002	0.002	0.003
Verandering in Werkkapitaal Numbers are in millions	4.333	-4.581	21.528	-5.944	5.344	-7.47	0.17	4.445	5.891	-4.43	-3.179	6.54	-12.86	6.113	13.241	6.595	-2.303	-2.504	-4.059	5.036	-4.102	-0.601	3.062	1.309	2.425	-2.411	0.112	0.254	-0.404	-1.989	0.66	1.033	-0.095	0.525	0.587	0.338	-0.309	0.053	-1.11	-0.739	0.328	0.047	0.084
Vorderingen 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
Voorraden 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
Crediteuren Numbers are in millions	0	-2.413	17.897	0	0	-7.75	7.126	0	2.548	-0.491	-4.827	0	0	7.047	11.015	0	0	-1.932	-2.722	0	0	-0.084	3.148	1.479	3.524	-2.261	0.068	0.015	-1.534	0.31	-0.185	0.856	-0.455	-0.257	-0.076	0.896	-0.487	0.154	0.098	0.689	0.166	-0.036	-0.149
Overig Werkkapitaal Numbers are in millions	4.333	-4.581	3.631	-5.944	5.344	7.75	-6.956	4.445	3.343	-3.939	1.648	6.08	-14.107	-0.934	2.226	6.595	-2.303	-0.572	-1.337	5.036	-4.102	-0.517	-0.086	-0.17	-1.099	-0.15	0.044	0.239	1.13	-2.299	0.845	0.177	0.36	0.782	0.663	-0.558	0.178	-0.101	-1.208	-1.428	0.162	0.083	0.233
Overige Niet-Contante Posten Numbers are in millions	13.8	12.006	9.394	-13.846	-2.488	-2.343	-2.544	0.69	1.607	0.617	5.204	7.625	0.116	0.589	27.235	0.669	0.572	0.844	0.952	0.917	0.883	0.85	0.837	0.716	0.669	0.676	0.137	0.133	0.128	0.124	0.126	0.067	-0.015	-0.016	-0.015	0.55	-1.555	-1.948	0.441	0.117	0.46	0.244	0.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.852	-56.883	-29.339	-57.148	-50.869	-57.56	-56.021	-43.859	-39.039	-39.223	-30.941	-27.413	-38.526	-24.283	-13.109	-17.253	-22.033	-22.245	-19.733	-10.849	-18.104	-15.977	-20.814	-11.635	-9.738	-11.601	-2.988	-5.585	-5.92	-11.619	-11.138	-9.132	-8.003	-8.993	-7.039	-4.327	-4.057	-1.993	-2.994	-2.837	-2.057	-1.855	-1.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.93	-2.035	-4.647	-4.655	-4.148	-3.022	-3.264	-0.503	-2.897	-1.955	-2.042	-3.838	-1.507	-0.328	-14.92	-3.925	-4.389	-5.825	-9.254	-6.71	-6.545	-0.76	-0.883	-0.453	-0.109	-0.008	-0	-0.001	-0.017	-0.053	-0.143	-0.108	-0.221	-0.015	-0.094	-0.288	-0.03	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0.081	-0.053	-0.035	0.007	42.726	-0.024	0	0	0.095	0.423	0.325	0	-0.646	0.278	0.28	0.088	-140.336	0	0	0	-76.348	0	0	76.348	0	0	0	0	0	0	0	0	-2.43	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-38.574	-63.947	-208.502	-13.488	-72.896	-96.034	-198.867	-34.437	-143.023	-143.023	-19.391	-67.913	-54.756	-103.815	-77.242	-75.665	-32.955	-23.481	-34.052	-9.91	-140.336	0	-118.819	-22.268	0	0	0	0	-14.482	-12.722	-53.207	-11.656	-33.253	-24.161	-4.576	-29.117	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	96.128	101.016	72.344	66.397	108.25	62.335	50.82	58.405	81.686	81.983	38.297	53.562	105.615	74.969	37.7	15.397	31.909	56.805	66.82	51.8	20.001	29.935	20.021	20.023	11.514	9.718	32.562	27.137	22.721	19.869	11.069	16.695	17.108	11.833	2.43	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.037	-0.081	0.053	0.035	-0.007	-0.148	0.024	143.023	-0.061	-0.095	-0.423	-0.325	-0.029	0.646	-0.278	-0.28	-0.088	140.336	0.042	-140.336	0.03	195.078	-0.287	-118.819	0.02	0	0	0	0	0	-0	0	0	2.43	-29.117	-0.03	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	55.624	35.034	-140.805	48.254	31.206	-36.721	-108.585	23.465	78.789	-62.995	16.864	-18.189	49.352	-29.174	-54.462	-64.193	-5.435	27.499	23.514	35.18	-126.88	29.175	19.049	-2.985	-107.414	86.078	32.562	27.137	8.222	7.094	-42.281	4.931	-16.366	-12.343	-2.24	-29.405	-0.03	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.029	-0.027	-0.109	-0.035	-0.037	-0.037	-0.038	-0.044	-0.045	-0.045	-1.443	-0.46	-1.247	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.262	-3.262	0	0	-7.641	0	0	-7.641	-0.715	-0.695	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.53	1.184	0.391	189.485	0.182	18.336	107.856	29.526	17.246	0.076	1.136	26.638	1.115	8.792	279.889	0.587	0.825	0.053	92.024	0	86.08	0	75.504	0	0	78.518	0	0	0	0	0	-0.052	4.049	0	0.01	73.925	-0.04	38.155	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0	-0	-0.001	-0.072	0.727	0	-0.727	0	-0.001	0	0	0	0.035	0	0	0	0.155	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
Overige Financieringsactiviteiten Numbers are in millions	0	0.001	0.109	0.035	0.037	0.044	0.707	0.044	0.017	0	0.001	0.027	0.001	0.009	2.554	-0.075	-0.674	-0.098	-0.344	0.031	-0.727	0	-0.669	0.149	0	0.079	-0.035	-0	0.004	0.022	3.32	-0	0	0	7.704	0.043	0	21	1.97	0.008	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.559	1.211	0.391	189.485	0.182	18.343	108.44	29.526	17.246	0.076	0.001	0.027	0.001	0.009	282.443	0.512	0.151	-0.117	92.407	0.031	85.353	0	74.835	0.149	0	78.518	0	-0	0.004	0.022	0.213	-0	0	0	0.073	73.968	-0.04	51.514	1.255	-0.687	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	166.745	-166.745	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	3.331	-20.628	-169.753	180.591	-19.481	-75.938	-56.166	9.132	56.996	-102.142	-12.941	-18.964	11.941	-44.665	214.872	-80.934	-27.317	5.137	96.188	24.362	-59.631	13.198	73.07	-14.471	-117.152	152.995	29.574	21.536	2.337	-4.525	-53.206	44.485	-20.187	-21.336	-9.206	40.236	-4.127	49.521	-1.739	-3.524	-2.057	-1.855	-1.778
Kaspositie aan het Einde van de Periode Numbers are in millions	38.607	35.276	57.276	227.029	46.438	65.919	141.857	198.023	188.891	131.895	234.037	246.978	265.942	254.001	298.666	83.794	164.728	192.045	186.908	90.72	66.358	125.989	112.791	39.721	54.192	171.344	78.72	49.146	27.61	25.273	29.798	83.004	38.519	58.706	80.042	89.248	49.012	53.139	3.618	5.357	8.881	10.938	12.793

Rocket Pharmaceuticals, Inc.

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