Snowflake Inc. (SNOW) - Kasstroomoverzicht per kwartaal

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SNOW
Financiële Gegevens

189.11 (USD) • At close February 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-327.902	-317.77	-317.816	-169.912	-214.694	-227.32	-226.064	-207.484	-201.442	-222.806	-165.794	-132.153	-154.856	-189.719	-203.22	-198.935	-168.889	-77.634	-93.644	-83.254	-88.057	-93.415	-83.809
Afschrijvingen & Amortisatie Numbers are in millions	47.046	45.111	40.221	34.986	32.47	29.284	23.163	19.726	17.696	16.172	9.941	5.912	5.518	5.384	4.684	3.215	2.849	2.24	1.522	1.265	0.893	-4.598	5.962
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.581	0.049	0	-13.655	-0.213	-4.026	-8.868	-1.387	1.387	0	-26.664	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	363.259	356	331.936	305.498	298.286	299.722	264.509	250.696	229.163	209.181	172.493	145.703	144.387	163.991	151.014	143.651	119.141	18.204	20.445	20.974	22.958	18.451	16.016
Verandering in Werkkapitaal Numbers are in millions	-21.331	-45.17	255.269	211.241	-15.329	-24.298	219.102	133.739	-5.544	8.804	152.527	48.006	-8.918	-8.979	38.318	47.42	10.56	-1.05	49.962	4.777	28.739	-56.009	-1.185
Vorderingen Numbers are in millions	-163.488	0	579.319	-417.221	-104.705	-53.05	362.893	-317.688	-88.846	-27.087	266.656	-290.794	-16.754	-71.283	127.179	-125.51	-17.908	-55.572	82.701	-78.676	6.479	-56.871	12.199
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
Crediteuren Numbers are in millions	11.296	70.181	21.244	-32.46	34.203	20.562	-3.093	-2.28	4.079	2.067	4.158	2.78	0.869	4.967	-1.245	0.928	-0.963	0.014	-2.857	-9.45	6.566	0	0
Overig Werkkapitaal Numbers are in millions	130.861	-115.351	-276.121	527.121	56.628	-63.587	-126.92	436.154	31.595	-10.396	-38.159	359.206	39.057	50.94	-18.859	176.959	51.989	40.683	-8.194	81.635	22.992	0.862	-13.384
Overige Niet-Contante Posten Numbers are in millions	41.215	31.645	37.155	34.425	34.831	32.799	40.519	29.521	25.498	25.231	25.053	19.472	18.275	18.94	18.039	16.75	15.694	19.276	15.176	13.756	12.623	62.218	26.353
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.706	69.865	355.468	344.58	120.907	83.191	299.444	217.316	79.277	64.433	184.613	78.898	15.538	-6.111	21.854	19.614	-19.754	-38.685	-6.592	-42.792	-23.75	-73.353	-36.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.44	-5.043	-16.519	-13.072	-8.746	-6.298	-6.97	-5.362	-8.505	-3.848	-7.413	-4.012	-2.282	-3.497	-6.43	-11.019	-17.27	-4.715	-2.033	-4.079	-3.157	-9.707	-1.64
Netto Overnames Numbers are in millions	-8.219	-8.906	0	3.828	-14.963	-141.459	-123.112	-10.054	-174.63	0	-177.925	0	0	0	0	0	0	0	0	0	0	-3.064	-3.25
Aankoop van Beleggingen Numbers are in millions	-1,005.632	-196.481	-1,078.261	-380.877	-369.365	-688.678	-1,037.286	-1,105.154	-870.91	-1,027.966	-897.291	-1,207.942	-1,053.763	-842.963	-1,145.67	-3,624.832	-622.385	-358.811	-253.824	-105.375	-196.834	0	0
Verkoop/verval van Beleggingen Numbers are in millions	778.792	600.5	951.755	919.719	975.087	972.831	814.496	1,062.479	912.962	842.803	897.641	1,265.433	1,230.897	885.564	900.971	477.713	206.864	101.327	92.042	95.129	220.504	0	0
Overige Investeringsactiviteiten Numbers are in millions	-18.643	-5.992	-0.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.079	44.533
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-267.142	384.078	-151.178	522.569	570.86	101.042	-362.213	-64.784	-146.862	-196.447	-189.792	36.167	171.064	36.038	-264.069	-3,161.607	-433.635	-269.399	-172.004	-15.65	19.194	95.308	39.643
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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,242.284	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1,016.004	-400	-516.329	0	-400.038	0	-191.694	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	1,017.639	-77.568	-117.169	-88.631	-59.614	-82.162	-31.964	-40.084	-18.321	-22.373	-11.846	35.527	0	0	67.8	22.278	12.136	9.123	489.469	6.658	34.92	1.425	14.466
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,017.639	-490.546	-633.498	-88.631	-459.652	-82.162	-223.658	-40.084	-18.321	-22.373	-11.846	35.527	50.408	24.463	67.8	22.278	4,254.42	9.123	489.469	6.658	34.92	1.425	14.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.778	0.724	-2.633	2.564	-5.6	0.47	0.535	8.457	-2.002	-2.29	-5.098	-0.257	-0.194	0.196	0.019	-0.011	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	852.981	-35.879	-431.841	781.082	226.515	102.541	-285.892	120.905	0	0	0	0	0	0	0	0	0	0	0	0	0	23.38	17.446
Kaspositie aan het Einde van de Periode Numbers are in millions	2,166.238	1,313.257	1,349.136	1,780.977	999.895	773.38	670.839	956.731	835.826	923.734	1,080.411	1,102.534	952.199	715.383	660.797	835.193	3,954.919	153.888	452.849	141.976	193.76	163.396	140.016

Snowflake Inc.

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