Arcus Biosciences, Inc. (RCUS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.5 (USD) • At close December 20, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-92	-93	-4	-81	-71	-75	-80	-67.456	-64.919	-66.632	-67.993	279.368	-77.975	-75.97	-72.593	-51.853	1.822	-45.074	-27.753	-16.598	-22.352	-28.09	-17.67	-12.295	-10.811	-13.534	-12.954	-13.21	-23.122	-9.55	-7.2
Afschrijvingen & Amortisatie Numbers are in millions	2	2	3	3	1	2	2	1.478	1.56	1.505	1.457	-0.441	1.547	1.399	1.338	1.82	0.742	0.787	0.842	0.856	0.886	0.883	0.953	0.947	0.974	0.915	0.828	0.766	0.732	0.628	0.486
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	16	-29	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.078	0.226	0.074	0.201	0.071	0.07
Aandelen Gebaseerde Vergoedingen Numbers are in millions	19	20	20	18	18	18	19	16.522	16	15	16.541	13.815	14.585	13.367	12.761	7.891	6.002	4.47	3.462	2.437	2.74	2.13	1.674	1.054	1.048	1.116	0.656	0.155	0.137	0.131	0.072
Verandering in Werkkapitaal Numbers are in millions	56	-19	-37	-24	-9	-13	-38	-20.535	-34.826	-19.098	697.459	-360.287	6.694	-13.697	-8.328	-8.025	207.709	15.954	-7.58	4.259	-8.398	5.744	-1.48	3.599	-2.145	1.822	-1.944	27.824	-2.159	1.928	-2.995
Vorderingen Numbers are in millions	12	7	13	-11	11	-2	6	-7.045	7.045	-7.688	715.268	-15.819	0.302	3.262	-4.791	1.53	-2.357	0.122	-0.212	5.144	-5.276	0	0	0.168	-5	-0.139	-0.029	25	-25	-0.021	0.405
Voorraden Numbers are in millions	0	0	0	-6	6	-11	-6	0	0	7.688	0	0	0	0	0	-5.41	21.172	8.709	-3.147	-0.814	0	0	0	4.157	0	1.697	-0.274	0	0	1.03	-0.555
Crediteuren Numbers are in millions	-1	0	-1	2	6	-19	10	8.054	-12.156	3.964	8.138	0.651	-1.855	-11.291	7.722	6.107	-3.503	9.01	-2.342	1.82	0.472	-0.049	-0.517	0.96	-2.376	1.653	-0.306	2.039	-0.696	1.082	-2.692
Overig Werkkapitaal Numbers are in millions	45	-26	-42	-9	-32	19	-48	-21.544	-29.715	-23.062	689.321	-360.938	8.549	-2.406	-16.05	-10.252	192.397	-1.887	-1.879	-1.891	-8.87	5.793	-0.963	-1.686	0.231	-1.389	-1.335	25.785	-1.463	-0.163	-0.153
Overige Niet-Contante Posten Numbers are in millions	41	13	2	-20	27	-2	-1	0.252	0.966	3.245	6.537	5.442	1.392	0.906	0.506	0.287	-0.01	-0.075	-0.248	-0.425	-0.275	-0.42	-0.316	-0.412	-0.83	-0.118	-0.059	-0.022	-0.023	-0.023	-0.03
Kasstroom uit Operationele Activiteiten Numbers are in millions	26	-94	-2	-88	-63	-57	-98	-69.739	-80.959	-65.303	654.001	-62.103	-53.757	-73.995	-66.316	-49.88	216.265	-23.938	-31.277	-9.471	-27.399	-19.753	-16.839	-7.107	-11.765	-10.877	-13.247	15.587	-24.234	-6.815	-9.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1	0	-4	-6	-10	-5	-3	-0.88	-1.318	-7.014	-2.788	-8.506	-7.858	-6.073	-3.641	-1.519	-1.071	-0.256	-0.209	-0.196	-0.55	-0.551	-0.628	-0.258	-1.127	-1.304	-1.054	-0.294	-0.839	-2.242	-2.139
Netto Overnames Numbers are in millions	0	0	0	21	-21	-31	-132	0	0	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-278	-206	-387	-115	-280	-239	-154	-155.608	-322.261	-385.558	-377.573	-134.015	-214.16	-178.292	-192.398	-170.755	-429.214	-130.804	-8.885	-67.51	-56.408	-51.43	-72.407	-39.485	-131.396	-49.587	-41.084	-59.112	-6.278	-10.086	-21.354
Verkoop/verval van Beleggingen Numbers are in millions	250	269	222	149	301	270	286	203.049	344.275	177.375	112.301	161.435	133.407	187.368	258.865	172.043	43.166	43.987	49.15	55.602	87.322	78.654	87.314	42.254	49.186	34.768	25.647	17.34	19.848	9.085	7
Overige Investeringsactiviteiten Numbers are in millions	0	63	-165	-21	21	31	132	0.25	2.75	-5.5	-265	27.21	-80.753	9.076	66.467	1.288	-386.048	-86.817	40.265	-11.908	30.914	27.224	14.907	2.769	-82.21	-14.819	-15.437	-41.772	13.57	-1.001	-14.354
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29	63	-169	28	11	26	129	46.811	23.446	-215.197	-268.06	18.914	-88.611	3.003	62.826	-0.231	-387.119	-87.073	40.056	-12.104	30.364	26.673	14.279	2.511	-83.337	-16.123	-16.491	-42.066	12.731	-3.243	-16.493
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
Uitgifte van Gewone Aandelen Numbers are in millions	-3	3	228	3	5	20	1	6.195	2.531	-10	9.928	-208.124	1.318	0	220.235	0	107.264	326.512	0.643	1.217	0	0	0	-121.013	0	0	126.259	0.095	0.189	0.579	0
Terugkoop van Gewone Aandelen Numbers are in millions	1	-1	0	0	0	0	0	0	0	0	0	220.241	0	-0.006	0	-0.005	-0.016	0	-0.033	0.094	-0.043	-0.046	-0.005	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
Overige Financieringsactiviteiten Numbers are in millions	48	2	1	3	1	3	1	11.195	3	4	15	11.671	1.318	2.237	1.885	1.682	0.27	2.358	0.643	-0.791	0.002	0.695	0	0.771	-0.004	0.027	3.169	106.504	0	0	0.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48	2	229	3	6	23	1	11	3	4	15	11.671	1.318	2.231	222.12	1.677	107.518	328.87	0.61	0.52	-0.041	0.649	-0.005	0.771	-0.007	-1.118	129.428	106.599	0.189	0.579	0.029
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-26	0	26	0	0.081	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	45	-29	58	-57	-46	-8	32	-11.652	-54.982	-276.154	400.869	-31.518	-141.05	-68.761	218.63	-48.434	-63.336	217.859	9.389	-21.055	2.924	7.569	-2.565	-3.825	-95.109	-28.118	99.69	80.12	-11.314	-9.479	-26.061
Kaspositie aan het Einde van de Periode Numbers are in millions	204	156	188	130	187	233	241	209	220.652	275.634	551.788	150.919	182.437	323.487	392.248	173.618	222.052	285.388	67.529	58.14	79.195	76.271	68.702	71.064	74.889	169.998	198.116	98.426	18.306	29.62	39.099

Arcus Biosciences, Inc.

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