Radius Health, Inc. (RDUS) - Kasstroomoverzicht per kwartaal

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RDUS
Financiële Gegevens

16.97 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.799	-25.762	13.608	4.272	-17.556	11.051	-12.733	-18.276	-15.584	-22.033	-16.81	-15.749	-0.021	-6.289	-43.88	-37.654	-24.715	-30.044	-35.474	-42.76	-41.098	-49.802	-68.882	-61.555	-71.017	-57.843	-68.438	-56.939	-52.72	-46.186	-43.435	-40.463	-33.24	-28.264	-22.965	-17.057	-17.962	-17.42	-12.609	-14.488	-12.531	-20.342	-19.512	-8.305	-20.765	-17.53	-17.961	-12.872	-10.455	-9.424	-17.588	-0.01	-0.025	-0.006	-0.006	-0.01	-0.005	-0.006	-0.007	-0.014	0	-0.007	0	0
Afschrijvingen & Amortisatie Numbers are in millions	23.471	23.37	22.54	22.399	21.451	20.487	0.39	0.387	0.387	0.279	0.243	0.251	0.077	0.671	0.453	0.492	0.523	0.566	0.586	0.633	0.862	0.664	0.67	0.671	0.566	0.69	0.443	0.252	0.215	0.155	0.12	0.096	0.05	0.048	0.042	0.036	0.008	0.036	0.017	0.016	0.006	0.008	0	0.013	-0.087	0.107	0.01	0.014	0.017	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-10.834	-3.001	5.404	-0.596	-5.741	1.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.376	2.748	3.294	2.328	2.816	4.471	5.233	4.145	5.588	6.084	5.703	5.41	4.877	6.522	7.84	5.459	6.704	5.048	5.749	6.114	6.431	6.701	8.02	7.549	6.218	8.252	11.462	9.071	7.356	8.07	6.44	4.192	4.712	4.172	3.789	2.061	4.51	0.745	1.304	0.511	0.261	0.462	0.451	0.334	0.484	0.438	0.448	0.425	0.172	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.989	93.409	-69.322	59.879	-67.473	141.931	7.765	-26.914	10.955	25.163	-3.639	-7.442	-17.195	-7.638	18.131	-5.767	6.086	-0.759	5.873	-2.475	-9.859	-4.025	5.512	-19.995	21.555	-6.784	-3.622	-5.103	8.425	7.509	-2.24	1.871	0.751	1.236	-0.206	-5.737	-3.259	3.671	-0.898	3.975	-5.523	6.298	2.835	-3.004	2.602	5.18	3.98	-3.248	-4.242	0.353	-2.03	-0.001	0.009	-0.002	-0.005	0.005	-0.002	0.002	-0.005	0.008	3.125	-5.544	6.996	0
Vorderingen Numbers are in millions	15.833	82.653	-57.102	-30.839	16.925	43.973	4.02	-6.925	3.19	-2.907	2.667	-5.995	0.865	-3.276	12.472	-7.082	-1.761	2.121	-2.899	-3.992	-3.85	-1.951	-2.909	-3.607	7.241	-10.471	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	0.293	24.824	-10.619	61.68	-27.846	126.964	0.805	-1.923	0.231	-0.294	-1.88	-0.256	-1.668	-1.6	0.096	-0.679	-0.412	0.246	0.489	0.564	-0.664	0.674	-0.782	-1.072	-1.292	-1.438	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	0.353	-4.801	-1.986	30.937	-18.692	-24.296	-1.262	-1.828	4.077	-1.014	6.78	-2.143	-5.842	4.049	2.526	3.162	1.422	-1.433	-3.839	5.654	-2.068	3.762	-1.993	0.61	0.201	-0.682	-2.331	0.599	3.463	-0.362	-0.781	-2.42	1.718	1.219	0.118	0.881	0.982	0.121	0.909	-0.021	-2.384	1.116	0.131	0.887	-0.312	-0.385	0.244	0.69	-1.661	1.901	-0.54	-0.001	0	0	0	0	0	0	0	0	-3.125	3.125	4.477	0
Overig Werkkapitaal Numbers are in millions	-14.49	-9.267	0.385	-1.899	-37.86	-4.71	4.202	-16.238	3.457	29.378	-11.206	0.952	-10.55	-6.811	3.037	-1.168	6.837	-1.693	12.122	-4.701	-3.277	-6.51	11.196	-15.926	15.405	5.807	-1.291	-5.702	4.962	7.871	-1.459	4.291	-0.967	0.017	-0.324	-6.618	-4.241	3.55	-1.807	3.996	-3.139	5.182	2.704	-3.891	2.914	5.565	3.736	-3.938	-2.581	-1.548	-1.49	0	0.009	-0.002	-0.005	0.005	-0.002	0.002	-0.005	0.008	6.25	-8.669	-4.477	0
Overige Niet-Contante Posten Numbers are in millions	0.996	88.132	3.316	-0.438	4.351	0.527	0.413	0.415	0.415	0.416	-0.488	-1.583	-15.086	6.203	4.572	4.285	3.999	3.896	4.012	4.024	3.435	3.585	3.292	3.098	3.084	1.543	-0.03	-0.045	-0.006	0.015	0.216	0.566	0.69	1.941	0.47	0.368	0.329	0.268	0.121	2.78	2.629	3.419	3.801	3.683	6.64	2.179	3.622	3.176	3.239	4.035	0.004	0	0	0	0	0	0	0	0	0	-11.577	-44.349	-50	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.299	134.83	-21.16	87.844	-62.152	179.668	1.068	-40.243	1.761	9.909	-14.991	-19.113	-27.348	-0.531	-12.884	-33.185	-7.403	-21.293	-19.254	-34.464	-40.229	-42.877	-51.388	-70.232	-39.594	-54.142	-60.185	-52.764	-36.73	-30.437	-38.899	-33.738	-27.037	-20.867	-18.87	-20.329	-16.374	-12.7	-12.065	-7.206	-15.158	-10.155	-12.425	-7.279	-11.126	-9.626	-9.901	-12.505	-11.269	-5.002	-19.614	-0.011	-0.016	-0.008	-0.01	-0.005	-0.007	-0.004	-0.011	-0.006	-8.452	-49.9	-43.004	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-24.808	-28.246	-26.759	-26.991	-47.52	-52.149	-0.192	-0.157	-0.028	0	0	0	0	0	0	0	0	0	0	0	-0.115	0.001	-0.01	-0.061	-8.103	-1.819	-9.437	-0.406	-0.811	-1.206	-0.54	-0.379	-1.001	-0.044	-0.13	-0.056	-0.143	-0.685	0	0	0	0	0	0	-0.04	0	0	0	-0.131	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	-26.902	-2.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.712	0	0	0	0	0	0	0	0	0	-30.678	0	0	0	0	0	0	0	-18.989	0	0	0	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.009	0	-39.907	-82.913	-2.994	-33.595	0	0	0	0.001	-0.5	-311.855	-5.458	-39.938	-72.045	-35.05	0	-67.575	-157.922	-158.354	-241.396	-9.25	-170.088	-44.373	-22.656	0	0	17.07	0	-17.07	0	18.989	-1.267	-15.992	-1.73	-31.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	23.24	20.5	25.5	28.4	33	71.279	45.5	45	45	37.499	52.501	0	0	21.155	63.944	67.817	38.447	132.462	108.884	122.411	135.846	176.023	88.672	37.451	38.351	19.405	1.065	0	0	10.25	6.793	0	4	10.75	13.529	14.935	7.25	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-24.199	-26.572	7.749	0.807	2.219	0.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	8.712	0	-8.712	0	0	0	0	0	0	0	0	0	30.678	0	-30.678	0	-17.072	0	0	0	-0.045	0	-0.011	0.056	-7.948	0	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.199	-26.572	-19.01	-26.184	-72.203	-54.268	-0.192	-0.157	-0.028	0	0	23.24	20.501	25.491	28.4	-6.907	-11.634	42.506	11.405	45	37.384	52.502	44.991	-0.561	-290.091	56.667	18.442	-34.004	96.601	107.678	54.296	-22.455	16.668	-152.768	28.071	-131.793	-25.111	-22.276	-30.678	0	10.248	6.793	-17.07	4	10.665	12.262	-1.068	5.576	-31.706	-0.042	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-100.568	-224.891	-129.093	-195.255	-78.781	-233.687	0	0	-108.568	0	0	-108.568	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	0	0	-13.156	0	-10.249	-2.907	-2.28	-1.969	-1.969	-1.969	-1.345	-1.03	-0.656	-0.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	159.931	0	0.482	4.046	0	0	0.678	1.491	0	0	0.99	3.869	0	0	1.027	7.365	0	0	1.741	14.928	1.52	0	1.03	2.573	0	0	0	-0.004	323.84	0	158.414	53.367	-0.895	0	27.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	50	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-16.39	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	22.156	0	0	-22.399	0	0	0	0	0	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	-5.551	-5.163	-5.352	-5.131	-5.54	-5.119	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	-9	0	0	-4.969	0	0	0	-3.582	0	0	0	-3.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	129.935	123.294	167.658	146.67	178.452	-2.533	0	0	104.763	0.477	0.04	126.451	14.962	0.631	0	9.939	-3.869	0.813	3.247	0.622	-7.211	0.951	2.25	6.576	-13.617	307.783	2.232	1.792	-2.442	0.77	0.743	0.929	26.379	-0.903	0.359	0	0.17	3.966	71.805	27.368	0	0	42.883	3.582	0.01	0.011	12.471	3.61	48.164	-0.353	26.42	0.011	0.016	0.008	0.01	0.005	0.007	0.004	0.011	0.006	58.452	-50	-50	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	23.816	-106.76	33.213	-53.716	94.131	-97.798	0	0.482	0.241	0.477	0.04	18.561	16.453	0.631	0	10.929	0	0.813	3.247	1.649	0.154	0.951	2.25	8.317	1.311	309.303	2.232	2.822	0.131	0.77	0.743	0.929	1.375	297.937	0.359	158.414	53.537	3.071	61.556	24.461	-2.28	-1.969	40.914	-1.969	-1.335	-1.019	11.815	-0.213	48.164	-0.353	26.42	0.011	0.016	0.008	0.01	0.005	0.007	0.004	0.011	0.006	58.452	50	50	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.058	0.023	0.009	-0.024	-0.04	0.076	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	0	10.582	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.624	1.521	-6.948	7.92	-40.264	27.678	0.876	-39.918	1.974	10.386	-14.951	22.688	9.606	25.591	15.516	-29.163	-19.037	22.026	-4.602	12.185	-2.691	10.576	-4.147	-62.476	-328.374	311.828	-39.511	-83.946	60.002	78.011	16.14	-55.264	-8.994	124.302	9.56	6.292	12.052	-31.905	18.813	17.255	-7.19	-5.331	11.419	-5.248	-1.796	1.617	0.846	-7.142	5.189	-5.397	25.336	0	0	0	0	0	0	0	0	0	0	-6.896	-25.504	0
Kaspositie aan het Einde van de Periode Numbers are in millions	4.408	6.032	4.511	11.459	3.539	43.803	73.058	72.182	112.1	110.126	99.74	114.691	92.003	82.397	56.806	41.29	70.453	89.49	67.464	72.066	59.881	62.572	51.996	56.143	118.564	446.938	135.11	174.621	258.567	198.565	120.554	104.414	159.678	168.672	44.37	34.81	28.518	16.466	48.371	29.558	12.303	19.493	24.824	13.405	18.653	20.449	18.832	17.986	25.128	19.939	25.336	0	0	0	0	0	0	0	0	0	0.1	0.1	6.996	0

Radius Health, Inc.

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