Royalty Pharma plc (RPRX) - Kasstroomoverzicht per kwartaal

Home
RPRX
Financiële Gegevens

33.35 (USD) • At close May 12, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	433.433	334.351	806.358	194.377	-4.273	717.586	122.077	351.336	509.089	-610.03	220.414	491.597	128.083	53.671	221.796	806.755	158.979	0	624.254	601.976	109.096	0	0	178.77	396.094
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.67	5.796	5.796	5.733	5.671	0	5.796	5.733	5.733	0	0	5.733	6.599
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.515	0.525	0.526	0.681	0.612	0.617	0.581	0.586	0.573	0.583	0.582	0.509	0.496	0.504	0.505	0.721	0.713	0	0.848	3.74	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-64.476	51.519	-18.724	50.083	-29.495	47.91	-37.023	37.632	-43.137	24.948	-30.98	78.406	-39.712	46.037	-62.966	33.579	-32.972	0	-4.931	-0.525	50.7	0	0	-434.668	-382.373
Vorderingen Numbers are in millions	0	-2.055	-1.321	-1.353	0.178	1.266	-2.683	3.214	-1.2	-1.754	0.504	30.461	2.501	5.192	-28.664	-4.842	-0.829	0	-1.307	6.127	-2.815	0	0	8.501	146.569
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
Crediteuren Numbers are in millions	10.086	-5.872	7.202	-0.006	-3.614	4.586	3.787	-0.888	-1.249	-8.206	3.937	5.513	1.042	-2.448	-1.225	1.294	-2.207	0	-2.458	5.394	8.468	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-77.733	59.446	-24.605	51.442	-26.059	42.058	-38.127	35.306	-40.688	34.908	-35.421	42.432	-43.255	43.293	-33.077	37.127	-29.936	0	-1.166	-12.046	45.047	0	0	-443.169	-528.942
Overige Niet-Contante Posten Numbers are in millions	226.604	356.13	-84.546	413.068	697.794	6.515	487.885	218.263	567.312	1,154.43	348.811	4.44	365.733	383.949	304.628	-315.068	393.709	0	-117.119	-121.92	305.575	0	0	586.957	412.665
Kasstroom uit Operationele Activiteiten Numbers are in millions	596.076	742.525	703.614	658.209	664.638	772.628	573.52	607.817	1,033.837	569.931	538.827	574.952	460.27	489.957	469.759	531.72	526.1	0	508.848	489.004	471.104	0	0	336.792	432.985
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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
Netto Overnames Numbers are in millions	0	0	0	-3.984	-6.971	-1.992	-3.984	-2.987	-3.579	0	-6.846	0	-3.05	-6.535	-10.893	-8.713	-8.714	-10.893	0	-16.12	-13.142	-4.357	-4.001	-9.842	-8.842
Aankoop van Beleggingen Numbers are in millions	-5.484	-496.418	-1,207.071	-946.628	-86.084	-1,002.239	-451.132	-60.446	-601.705	-361.063	-1,630.885	-297.102	-276.018	-665.452	-1,481.268	-420.942	-1,025.994	-1,415.185	-1,193.79	-475.329	-853.225	-233.993	-772.805	-148.523	-1,208.33
Verkoop/verval van Beleggingen Numbers are in millions	523.139	12.586	2.88	101.455	1.44	1.44	0	0	24.391	775.805	212.581	266.924	290.233	120.341	646.661	573.898	435.408	593.676	273.592	231.399	104.613	213.016	161.535	0	150
Overige Investeringsactiviteiten Numbers are in millions	-13.738	-21.756	11.49	-44.019	4.965	2.619	4.458	0	22.367	0	0	0	0	0	0	-18.077	0	0	0	15.084	0	0	0	0	-250
Kasstroom uit Investeringsactiviteiten Numbers are in millions	503.917	-505.588	-1,192.701	-893.176	-86.65	-1,000.172	-450.658	-63.433	-558.526	414.742	-1,425.15	-30.178	11.165	-551.646	-845.5	126.166	-599.3	-832.402	-920.198	-244.966	-761.754	-25.334	-615.271	-158.365	-1,317.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,272.533	0	0	0	-94.77	-47.1	822.504	-73.5	-73.5	-73.5	-73.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.907	-8.578	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-708.781	-52.607	-97.045	0	0	-30.2	-140.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.901	-2.327
Uitgekeerde Dividenden Numbers are in millions	-95.357	-93.656	-94.061	-94.943	-93.805	-89.338	-89.751	-90.605	-88.633	-84.201	-83.809	-83.049	-82.263	-73.603	-73.017	-72.581	-65.983	-57.605	-54.883	-143.579	-141.776	-175.238	-167.989	-198.38	-197.669
Overige Financieringsactiviteiten Numbers are in millions	-137.161	-111.7	-134.399	1,251.554	-118.193	-112.356	-129.623	-256.391	-121.74	-181.349	-146.277	-145.205	-138.703	-124.468	-165.248	-151.834	-160.687	-218.881	-199.16	-148.118	-138.204	-37.065	-39.199	-36.398	-41.46
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-941.299	-257.963	-325.505	1,156.611	-211.998	-231.894	-1,359.491	-346.996	-210.373	-265.55	-230.086	-228.254	-220.966	-198.071	1,034.268	-224.415	-226.67	-277.393	-357.391	1,579.432	542.524	-285.803	-280.688	-310.179	-314.956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	158.694	-21.026	-814.592	921.644	365.99	-459.438	-1,236.629	197.388	264.938	719.123	-1,116.409	316.52	250.469	-259.76	658.527	433.471	-299.87	-544.122	-768.741	1,823.47	251.874	167.292	-476.926	-131.662	-1,199.233
Kaspositie aan het Einde van de Periode Numbers are in millions	1,087.72	929.026	950.052	1,764.644	843	477.01	936.448	2,173.077	1,975.689	1,710.751	991.628	2,108.037	1,791.517	1,541.048	1,800.808	1,142.281	708.81	1,008.68	1,552.802	2,321.543	498.073	283.682	116.39	593.316	724.978

Royalty Pharma plc

NASDAQ:RPRX Add to watchlist

NASDAQ:RPRX