Radius Health, Inc. (RDUS) - Kasstroomoverzicht

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RDUS
Financiële Gegevens

29.24 (USD) • At close April 25, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	-266.335	-25.438	171.996	169.975	-2.2	-132.993	-221.337	-254.237	-182.804	-101.526	-62.479	-60.69	-69.128	-42.476	-0.047	-0.032	0	131.334	143.068	146.867	111.181	43.201	6.553	7.919	10.366	3.4	9.4	21.2	20.8	22.2	10.7	2.1
Afschrijvingen & Amortisatie Numbers are in millions	96.762	89.76	75.053	58.599	58.173	2.308	2.867	1.951	0.586	0.176	0.077	0.027	0.044	0.04	0	0	0	40.563	31.411	20.881	20.403	19.441	18.631	18.742	18.361	17.7	18.7	18.3	14	11.6	9.4	9.9
Uitgestelde Inkomstenbelasting Numbers are in millions	-50.013	-3.934	25.052	6.884	15.096	0	0	0	0	0	0	0	0	0	0	0	0	8.134	-6.611	4.239	-9.068	1.791	0.692	1.787	1.328	3.7	1.2	-2.2	3.5	-1.3	0.5	-1.7
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.602	11.186	18.517	18.213	10.033	23.615	28.701	35.003	26.058	14.734	7.07	1.508	1.795	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-61.974	16.493	-59.013	-61.695	36.1	8.725	-28.367	6.046	15.565	-3.956	3.489	0.606	8.514	-5.92	0.007	0.003	0.1	-8.462	-21.473	-58.934	4.909	-8.007	23.714	-9.659	8.674	18.8	-12.2	-7.1	-38	5.7	2.7	2.9
Vorderingen Numbers are in millions	-62.764	11.637	0.633	-84.086	-2.252	-6.531	-12.317	-4.441	0	0	0	0	0	0	0	0	0	-42.875	-0.84	-7.883	-4.461	-6.169	-9.948	5.717	-3.247	5.8	2.6	-5.3	-6.6	9.3	-6.2	-2.6
Voorraden Numbers are in millions	-2.972	48.039	-37.232	-88.622	39.226	0.887	-1.844	-4.366	0	0	0	0	0	0	0	0	0	15.369	-60.969	-26.022	-19.024	-1.24	31.174	-13.008	14.629	13.4	-8	-2.3	-18.9	-13	0.6	-0.2
Crediteuren Numbers are in millions	0.65	5.458	20.578	64.956	-7.971	1.804	0.311	-2.213	-0.1	3.936	1.991	-0.25	0.237	-0.301	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.112	-48.641	-42.992	46.057	7.097	12.565	-14.517	17.066	15.665	-7.892	1.498	0.856	8.277	-5.619	0	0.003	0	19.044	40.336	-25.029	28.394	-0.598	2.488	-2.368	-2.708	-0.4	-6.8	0.5	-12.5	9.4	8.3	5.7
Overige Niet-Contante Posten Numbers are in millions	219.545	51.295	6.071	-1.912	7.395	15.931	13.41	4.552	0.791	3.469	3.498	13.532	15.617	12.156	0	0	-58.452	7.746	-41.18	33.279	-54.204	-15.489	-13.205	-10.141	-3.351	-6.8	-3.8	-7.1	-6.1	-4.5	-2.5	-1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.413	139.362	237.676	190.064	124.597	-82.414	-204.726	-206.685	-139.804	-87.103	-48.345	-45.017	-43.158	-35.896	-0.039	-0.029	-58.352	179.315	105.215	146.332	73.221	40.937	36.385	8.648	35.378	36.8	13.3	23.1	-5.8	33.7	20.8	11.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.242	-129.516	-150.121	-118.866	-82.005	0	-0.185	-11.053	-2.936	-1.231	-0.857	-0.002	-0.04	-0.176	0	0	0	-80.853	-86.583	-48.25	-22.192	-21.796	-9.569	-9.297	-10.732	-12	-14.2	-15.5	-44.6	-31.2	-21.1	-5.6
Netto Overnames Numbers are in millions	0	-26.902	-184.721	0	82.005	0	0	8.712	0	0	0	0	0	0	0	0	0	-44.634	-77.237	-22.331	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-12	0	0	0	-39.915	-119.502	-0.499	-429.296	-260.547	-579.088	-97.678	-17.07	-18.989	-32.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6	0	0	23.24	107.4	206.779	135	191.363	499.603	340.497	20.47	21.043	46.464	8.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.604	-117.067	18.696	-22.023	-146.34	0	0	-8.712	0	0	0	0	0	0	0	0	0	8.079	-33.967	-1.903	-24.268	-67.324	31.396	8.043	0.832	2.8	-38.5	-24	3.9	-63.3	1.3	0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.638	-143.969	-316.146	-117.649	-78.855	87.277	134.316	-248.986	236.12	-239.822	-78.065	3.971	27.435	-23.8	0	0	0	-117.408	-197.787	-72.484	-46.46	-89.12	21.827	-1.254	-9.9	-9.2	-52.7	-39.5	-40.7	-94.5	-19.8	-5.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	161.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.772	94.962	-60.231	-19.239	14.34	-25.441	-6.335	-26.936	-20	47.2	23.5	-20.2	59.6	-44.2	-7.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1,055.106	0	690.162	0	0	2.55	0	482.25	103.804	0	0	62.116	0	0	50	1.112	3.565	1.659	6.73	8.722	1.412	0.273	0.03	0	0	0	69.9	0	48.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-34.248	0	-0.914	0	0	0	0	0	9	0	0	-51.183	0	0	0	-110.15	0	0	0	0	-1.256	0	-0.394	-3.2	-5.1	-3.9	-1	0	-0.8	0
Uitgekeerde Dividenden Numbers are in millions	-21.569	-21.186	-21.291	-21.259	-20.884	0	0	0	0	0	-9	0	-13.992	-10.933	0	0	0	-2.029	-2.081	-2.063	-2.029	-1.874	-1.83	-1.862	-1.945	-2	-2	-2.1	-1.8	-1.6	-1.2	0
Overige Financieringsactiviteiten Numbers are in millions	-8.053	616.074	-15.866	536.468	-10.376	5.709	11.672	313.118	2.573	0.835	51.977	42.883	26.74	74.764	0.039	0.029	8.452	-2.859	0.4	-3.875	-2.603	-4.292	0	0	0	0	0	0	-0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	131.471	-33.132	94.574	-62.821	-40.504	5.709	11.672	315.668	2.573	458.085	142.625	34.696	9.248	74.242	0.039	0.029	58.452	-74.154	96.846	-64.51	-17.141	16.896	-27.115	-7.924	-29.245	-25.2	40.1	17.5	46.8	58	2.3	-7.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	-0.032	-0.119	0.337	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0.437	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.48	-37.771	15.985	9.931	5.51	10.572	-58.738	-140.003	98.889	131.16	16.215	-6.35	-6.475	14.546	0	0	0.1	-11.946	4.711	9.338	9.62	-31.287	31.097	-0.53	-3.767	2.4	0.7	-1.9	-1.6	-4.4	-1	-2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	5.552	6.032	43.803	27.818	17.887	70.453	59.881	118.564	258.567	159.678	28.518	12.303	18.653	25.128	0	0	0.1	13.41	25.356	20.645	11.307	1.687	32.974	1.877	2.407	6.2	3.8	0	0	0	0	0

Radius Health, Inc.

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