REGENXBIO Inc. (RGNX) - Kasstroomoverzicht per kwartaal

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RGNX
Financiële Gegevens

11.16 (USD) • At close November 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-59.597	-52.989	-63.33	-62.889	-61.868	-72.061	-66.676	-59.935	-75.484	-68.179	-76.723	294.023	-58.405	-57.639	-50.139	-46.241	8.791	-33.762	-40.038	-26.464	-34.584	-1.457	-32.228	4.306	-19.202	10.594	104.239	-15.997	-20.706	-14.473	-21.993	-19.608	-18.154	-14.437	-10.768	-5.176	-7.334	-6.29	-4.011	-2.336	-1.79	-0.672	0.795
Afschrijvingen & Amortisatie Numbers are in millions	3.961	4.051	4.18	4.335	4.372	4.435	4.178	4.126	3.549	2.643	2.591	2.606	2.828	2.201	1.929	2.105	2.176	2.132	1.994	1.923	1.866	1.749	1.614	1.311	0.941	0.896	0.834	0.723	0.706	0.703	0.554	0.28	0.16	0.056	0.048	0.037	0.028	0.015	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-12.419	-2.338	0.38	0	0	0	0	0	0	0	1.583	1.846	-12.628	15.562	-4.241	5.15	-8.445	1.919	-32.076	-0.368	-0.11	0.186	0.34	0.378	0.405	0.466	0.476	-0.011	0	0	0	0	0	0.002	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.884	9.435	9.602	8.338	10.219	10.504	11.206	9.408	10.245	10.335	10.8	9.162	9.734	9.992	9.92	7.581	8.035	8.316	8.017	6.875	7.162	7.099	5.718	4.886	4.483	3.981	3.291	2.796	2.735	2.483	2.591	2	1.829	1.656	1.546	0.862	1.348	0.635	0.076	0.099	0.22	0	0
Verandering in Werkkapitaal Numbers are in millions	12.193	-4.036	-8.157	9.223	-0.623	10.125	-29.612	6.801	9.988	-8.856	6.044	42.106	1.428	7.89	-11.206	88.11	-70.781	6.763	-9.873	1.554	-4.715	1.583	-3.747	-13.951	-5.855	61.295	-49.263	-1.787	0.084	1.263	1.337	-3.22	3.854	3.766	0.829	-0.491	-2.441	-2.234	2.126	2.221	-2.005	0.104	0.597
Vorderingen Numbers are in millions	-0.71	-6.893	9.177	3.369	-6.542	-2.387	9.495	4.844	5.006	-10.717	5.689	22.004	-6.402	-3.102	1.618	79.544	-86.731	3.033	-5.744	2.077	-9.28	-2.01	0.591	-23.789	-1.893	60.293	-51.414	0.411	-0.832	0.179	0.803	-0.386	0.106	1.24	0.113	-1.542	0.092	-0.223	0.331	0.298	-0.429	0.367	-1.27
Voorraden Numbers are in millions	0	0	0	-20.124	-4.172	24.296	0	0	0	0	0	0	0	0	-427.779	14.307	9.652	2.335	-8.444	-308.068	-327.883	3.366	-4.609	6.87	-4.398	1.227	1.647	-3.709	2.526	0.874	-1.89	0.6	0.382	1.301	0.537	0.73	-2.324	-2.261	1.387	2.345	-1.991	0	0
Crediteuren Numbers are in millions	3.124	-14.915	8.461	1.22	10.097	-11.005	-3.103	1.907	7.356	-7.228	16.755	-8.807	7.35	-1.125	0.278	-6.034	5.829	1.015	3.063	-3.811	3.565	1.458	0.316	-0.374	0.496	-0.817	0.477	1.479	-1.581	0.255	2.468	-3.409	2.665	1.112	-0.182	0.273	-0.268	0.166	0.419	-0.407	0.423	0	0
Overig Werkkapitaal Numbers are in millions	8.023	17.772	-25.795	4.634	-0.006	-0.779	-36.004	0.05	-2.374	5.617	-16.4	28.909	0.48	12.117	414.677	0.293	0.469	0.38	1.252	311.356	328.883	-1.231	-0.045	3.342	-0.06	0.592	0.027	0.032	-0.029	-0.045	-0.044	-0.025	0.701	0.113	0.361	0.048	0.059	0.084	-0.011	-0.015	-0.008	-0.263	1.867
Overige Niet-Contante Posten Numbers are in millions	-6.99	37.387	2.574	12.652	0.831	-0.705	-0.014	0.228	1.246	1.018	1.377	-21.66	8.056	6.101	6.519	0.541	-0.243	-0.704	-0.823	-0.949	-0.801	-0.647	-0.286	-0.582	-0.11	-6.895	-1.345	0.034	-0.421	-0.001	0.041	0.125	0.493	0.529	0.458	0.325	0.002	-0.128	0.134	0.154	0.021	0.372	-0.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	-40.549	-45.497	-55.455	-40.76	-49.407	-47.322	-80.918	-39.372	-50.456	-61.749	-55.911	326.237	-36.359	-29.872	-41.131	39.468	-36.46	-21.496	-35.573	-25.506	-29.153	-23.749	-29.297	-4.14	-19.557	70.211	58.134	-13.826	-17.136	-9.549	-17.481	-20.423	-11.818	-8.43	-7.887	-4.443	-8.395	-8.002	-1.675	0.138	-3.554	-0.196	1.213
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.326	-0.474	-0.557	-1.126	-1.439	-2.577	-4.818	-5.47	-5.05	-9.237	-10.967	-14.614	-18.698	-19.842	-31.021	-12.889	-6.072	-3.278	-4.63	-1.031	-2.679	-5.555	-2.455	-4.889	-3.372	-2.673	-2.344	-2.101	-0.45	-1.68	-2.929	-4.435	-2.223	-1.075	-0.416	-0.128	-0.079	-0.209	-0.106	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	-35.1	-40.096	-57.795	0	-0.524	-58.093	0	0	-4.991	0	0	0	0	0	0	-67.992	-295.984	0	0	0	-179.71	0	0	0	-0.479	0	0	-0.48	-19.388	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-36.198	-82.528	-55.19	-18.639	-18.13	-49.795	0	-11.965	-14.55	-28.874	-129.486	-235.473	-20.68	-8.364	-233.627	-43.667	-8.709	-39.973	-30.692	-62.81	-21.806	-26.87	-79.249	-125.932	-180.816	-84.814	-54.267	-22.041	0	-41.405	-5.188	-12.81	-0.001	-11.832	-20.429	-144.213	-19.065	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	86.782	82.734	68.93	53.739	58.226	107.59	67.912	44.135	72.643	37.03	49.862	33.728	55.479	36.005	50.465	68.126	48.779	87.733	68.031	77.995	76.757	54.097	87.165	63.639	47.465	49.12	19.525	22.999	19.215	17.51	11.28	34.455	12.023	16.025	10.106	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.206	13.74	35.1	40.096	57.795	67.912	0.524	58.093	8.156	-79.624	4.991	34.799	27.641	-183.162	24.459	40.07	47.76	67.992	295.984	54.951	27.227	7.916	179.71	-133.351	-35.694	-34.742	0.479	19.215	-23.895	0.48	19.388	12.022	-0.225	-10.323	-144.213	-19.065	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	50.258	-0.268	13.183	33.974	38.657	55.218	63.094	26.7	53.043	-1.081	-90.591	-216.359	16.101	7.799	-214.183	11.57	33.998	44.482	32.709	14.154	52.272	21.672	5.461	-67.182	-136.723	-38.367	-37.086	-1.143	18.765	-25.575	3.163	17.21	9.799	2.893	-10.739	-144.341	-19.144	-0.209	-0.106	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.634	-0.16	132.861	-0.21	6.158	0.749	1.054	0.043	2.037	1.507	0.959	0.985	2.87	0.147	218.106	5.623	1.192	0	0.607	7.062	0.949	0	0.365	-0.003	190.224	0	0.342	-79.501	0.409	10.695	71.446	0	0	0	0	0.107	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.78	0	0.411	0	1.243	0	-0.419	1.742	0	0	-0.284	-0.002	0	0	0.627	1.799	0	0	0.607	1.314	0	0	0.365	0.847	0	0	0.342	0.556	0	0	0.147	0	0	0	0	-3.042	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	-10.003	-9.285	-12.136	-11.962	-4.805	-9.162	-8.618	-8.92	-5.417	-9.176	-6.55	-7.614	-2.283	-6.137	211.286	194.168	1.46	1.825	2.761	-6.827	1.333	1.367	3.762	5.288	191.814	3.175	4.166	1.741	0.606	10.728	71.523	-0.055	0.044	0.109	0.021	-2.531	147.648	68.058	26.028	0.001	2.4	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.857	-9.445	120.725	-11.962	-4.805	-9.162	-9.037	-8.92	-5.417	-7.669	-6.834	-7.616	-2.283	-6.137	211.286	194.168	1.46	1.825	2.761	1.549	1.333	1.367	4.127	5.288	191.814	3.175	4.166	1.741	0.606	10.728	71.523	-0.055	0.044	0.109	0.021	-2.424	147.648	68.058	26.028	0.001	2.4	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.225	-29.977	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	0.882	-55.21	78.453	-18.523	-15.555	-1.266	-26.861	-21.592	-2.83	-70.499	-153.336	117.522	-28.685	-34.41	-46.944	245.206	-1.002	24.811	-0.103	-9.803	24.452	-0.71	-19.709	-66.034	35.534	35.019	25.214	-13.228	2.235	-24.396	57.205	-3.268	-1.975	-5.428	-18.605	-151.208	120.109	59.847	24.247	0.139	-1.154	-0.196	1.213
Kaspositie aan het Einde van de Periode Numbers are in millions	58.647	57.765	112.975	34.522	55.3	70.855	72.121	98.982	120.574	123.404	193.903	347.239	229.717	258.402	292.812	339.756	94.55	95.552	70.741	70.844	80.647	56.195	56.905	76.614	142.648	107.114	72.095	46.656	59.884	57.649	82.045	24.84	28.108	30.083	35.511	54.116	205.324	85.215	25.368	1.121	0.982	2.136	2.332

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