Schrödinger, Inc. (SDGR) - Kasstroomoverzicht per kwartaal

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SDGR
Financiële Gegevens

20.84 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-54.047	-54.724	-30.67	-62.024	4.278	129.136	-27.208	-39.856	-47.674	-34.451	-30.715	-35.011	-34.97	-0.523	-11.586	3.286	-4.066	-14.271	-7.145	-11.961	-0.727	-5.848	-6.374	-11.293	-9.885	-5.379	0
Afschrijvingen & Amortisatie Numbers are in millions	1.401	1.436	1.354	1.273	1.165	1.76	1.142	1.107	1.126	0.969	0.652	0.581	0.727	0.887	1.01	0.89	0.881	0.877	0.908	0.939	0.916	0.877	0.875	0.813	0.603	0.603	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-65.642	-2.887	-30.712	0	0	0	0	0	0.002	0.004	5.3	-21.074	-4.47	-17.842	-12.926	3.116	-0.534	1.315	0.227	0.581	-1.911	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.808	12.218	12.534	12.654	11.773	10.88	10.205	9.864	10.427	9.134	7.456	7.652	7.016	4.366	3.003	3.038	2.729	1.775	0.581	0.561	0.531	0.52	0.338	0.281	0.369	0.347	0
Verandering in Werkkapitaal Numbers are in millions	-17.702	12.614	-26.193	-14.339	6.826	11.153	-9.106	3.389	7.38	-23.038	-5.537	13.047	-7.758	4.925	55.218	-1.951	3.619	2.29	-5.446	2.762	7.731	-0.752	-2.315	3.805	-1.441	-1.441	0
Vorderingen Numbers are in millions	-6.55	46.153	-56.979	-10.232	37.039	9.262	-32.37	-4.816	10.554	2.935	-20.392	10.007	-10.089	20.153	-19.133	1.559	2.423	2.404	-6.798	1.527	-0.832	1.065	-7.344	4.177	-0.553	-0.553	0
Voorraden Numbers are in millions	0	0	-0.729	2.222	-18.305	0	0	0	0	0	5.875	2.94	3.173	-5.551	5.76	0.52	-0.098	1.154	-3.206	1.274	4.975	-0.131	-1.712	0	0	0	0
Crediteuren Numbers are in millions	-1.791	-7.15	6.579	0.55	-2.276	2.468	-1.418	5.535	-4.266	1.328	-0.182	2.26	-1.259	-1.23	3.628	-0.745	-0.111	2.11	-3.618	3.201	-0.905	1.028	0.418	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.361	-7.761	24.936	-6.879	-9.632	-0.577	24.682	2.67	1.092	-27.301	9.162	-2.16	0.417	-8.447	64.963	-3.285	1.405	-3.378	8.176	-3.24	4.493	-2.714	6.323	-0.372	-0.888	-0.888	0
Overige Niet-Contante Posten Numbers are in millions	27.768	-13.513	71.439	15.382	-11.773	-184.023	0.025	-4.867	4.085	7.664	8.404	3.089	0.313	0.498	0.443	0.547	0.712	0.435	0.371	0.453	-12.918	-0.001	-0.028	-0.335	6.57	2.086	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-53.723	-39.276	-37.178	-49.941	-18.443	-31.094	-24.942	-30.363	-24.656	-39.722	-19.738	-10.638	-29.372	-10.921	43.618	-12.032	-9.051	-5.778	-11.265	-5.931	-4.24	-4.623	-9.415	-6.729	-3.784	-3.784	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.001	-4.095	-2.479	-4.917	-2.427	-3.58	-1.346	-2.998	-1.974	-1.696	-0.957	-2.783	-2.914	-0.513	-0.886	-0.325	-0.484	-0.843	-0.157	-0.286	-0.328	-1.065	-0.319	-1.938	-1.501	-1.501	0
Netto Overnames Numbers are in millions	-3	0	4.125	0	0	-4.125	0.6	0	-0.6	-6.427	-12.035	-2	-1.7	15.735	2.869	0	0	-2.869	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-119.387	-37.126	-96.111	-98.799	-66.891	-58.823	-68.097	-92.16	-56.147	-55.068	-74.293	-117.784	-79.054	-143.671	-72.852	-269.122	-50.585	-127.109	-13.909	-30.774	-44.167	-21.337	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	149.966	46.3	38.899	116.9	100.773	127.401	81	103.001	81.215	99.495	53.159	174.943	98.145	66.5	20.5	53.464	21.9	42.908	19.5	25.4	6	6.325	0.9	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	30.579	9.174	-4.125	0.019	35.788	111.329	-0.6	-0.003	11.828	44.427	12.035	55.159	0.335	0.04	-2.869	-215.658	4.582	-87.07	0.943	-5.374	-38.167	-15.012	0.9	1.6	6.977	6.977	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.578	5.079	-59.691	13.203	67.243	172.202	11.557	7.84	34.322	36.304	-22.091	52.376	14.812	-61.909	-53.238	-215.983	-24.587	-87.913	6.377	-5.66	-38.495	-16.077	0.581	-0.338	5.476	5.476	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.015	-0.014	-0.014	-0.005	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	1.622	7.627	2.341	1.335	4.524	0.867	2.11	0.324	0.396	0.908	7.927	1.442	1.612	3.656	-0.01	325.61	-0.786	212.277	0.124	0.425	0	0	0.032	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	1.622	8.019	2.341	-0.199	4.524	0.867	-1.628	0.324	0.396	0.908	-6.71	1.442	1.637	3.656	1.436	2.515	0.055	0.177	-1.839	-0.199	25.007	5.166	79.377	0.206	0.329	0.329	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.607	8.005	2.327	1.33	4.524	0.867	0.482	0.324	0.396	0.908	1.217	1.442	1.637	3.656	1.426	328.125	-0.731	212.454	-1.715	0.226	25.007	5.166	79.409	0.206	0.329	0.329	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-29.503	-41.551	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	-22.538	-26.192	-94.542	-35.408	53.324	141.975	-12.903	-22.199	10.062	-2.51	-40.612	43.18	-12.923	-69.174	-8.194	100.11	-34.369	118.763	-6.603	-11.365	-17.728	-15.534	70.575	-6.861	2.021	2.021	0
Kaspositie aan het Einde van de Periode Numbers are in millions	112.336	134.874	161.066	255.608	291.016	237.692	95.717	108.62	130.819	120.757	123.267	163.879	120.699	133.622	202.796	210.99	110.88	145.249	26.486	33.089	44.454	62.182	77.716	7.141	2.021	2.021	0

Schrödinger, Inc.

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