Virgin Galactic Holdings, Inc.

NYSE:SPCE

3.26 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q3
Operationele Activiteiten:
Nettowinst -76.413-74.54-93.775-102.012-103.984-104.604-134.364-159.385-150.82-145.554-110.721-93.057-80.797-48.368-94.04-129.694-74.018-76.95-62.518-59.93-215.94-0.4821.4444.0433.7293.0372.4411.7581,330.72-0.062
Afschrijvingen & Amortisatie 4.1714.3413.2563.6993.6463.2863.1923.2453.1236.4072.9152.8522.8832.8952.8712.8692.7652.6772.6152.1056.9991.7141.5961.611.0521.4281.4481.37900
Uitgestelde Inkomstenbelasting 0000000000000-34.43220.36348.7190000-9.534000000000
Aandelen Gebaseerde Vergoedingen 5.7127.568.2368.2448.6610.76311.85912.97611.22111.5112.08310.89513.10112.16914.42422.11111.7498.6255.5254.4252.535000000000
Verandering in Werkkapitaal -13.224-13.1776.547-18.3842.8972.995-4.7616.7964.16425.1518.22112.77-0.36615.596-8.2947.216-10.61310.9392.737-2.914-7.3683.0192.258-0.026-0.2210.183-0.0120.2460.20
Vorderingen 0000-2.644-1.3664.01000-8.983-1.126-13.442003.794-0.1002.1420.8190000.002-0.458-0.040.0800
Voorraden 00000.761-1.7973.921.873-1.19210.953-4.3370.201-0.3630.660.2220.2960.1763.4570.192-1.98-3.5281.918-4.193-0.035-3.816-4.95-2.557-1.79900
Crediteuren -3.839-30.38112.497-7.480.5811.366-4.01-0.29711.32308.9831.1267.9352.575-4.0733.322-1.0100-2.978-0.323000.074-0.0300096.2060
Overig Werkkapitaal -9.38517.204-5.95-10.9044.1994.792-8.6815.22-5.967-0.62512.55812.5695.50414.936-8.516-0.196-9.6797.4822.545-0.098-4.3363.0192.258-0.1-0.1910.183-0.0120.246-96.0060
Overige Niet-Contante Posten -1.281-3.491-1.14518.346-6.528-3.937-1.2440.2991.076.4470.5930.4890.053-0.025-0.0270.010.0210.0080.0660.00121.509-3.729-4.108-4.176-3.857-3.262-2.966-2.224-1,331.070.062
Kasstroom uit Operationele Activiteiten -81.035-79.307-79.132-113.229-95.309-91.497-125.318-136.069-131.242-96.039-86.909-66.051-65.126-52.165-64.703-48.769-70.096-54.701-51.575-56.313-201.798-1.192-0.406-0.159-0.348-0.041-0.537-0.22-0.15-0.062
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -35.709-38.659-34.415-13.072-18.368-13.325-9.849-2.767-4.183-6.013-4.52-1.773-2.183-0.805-0.828-0.819-3.54-3.996-6.103-4.036-0.176-5.38-5.232-3.068-3.935-2.909-2.64-1.10600
Netto Overnames 0000199.3313.3259.849-222.504-40.657000000000000000000000
Aankoop van Beleggingen -18.746-178.528-186.99-161.843-136.886-463.03-326.633-83.287-99.62-225.691-174.356-204.898-96.752-286.1320000000000000000
Verkoop/verval van Beleggingen 110.982249.955221.984257.414235.526231.059165.496305.791140.277000000000000000000000
Overige Investeringsactiviteiten 2.685034.9940.598-199.33-13.325-9.849222.50440.65768.921-174.356-204.898-96.752-286.13200-3.066000-58.507000000000
Kasstroom uit Investeringsactiviteiten 59.21232.7680.57983.09780.272-245.296-170.986219.73736.47462.908-178.876-206.671-98.935-286.937-0.828-0.819-3.54-3.996-6.103-4.036-58.507-5.38-5.232-3.068-3.935-2.909-2.64-1.106-0.2370
Financieringsactiviteiten:
Schuldaflossingen -0.044-0.041-0.048-0.06-0.06-0.059-0.057-0.059-0.102-0.376-0.032424.966-0.035-0.346-0.035-0.034-0.344-0.04-0.026-0.023-0.1040.966-0.024-0.0230.0060.0290.347-0.12600
Uitgifte van Gewone Aandelen 29.09837.11864.3087.272-5.239210.708241.39332.0443.75399.573001.124505.8912.12810.8370460.20020000000000
Terugkoop van Gewone Aandelen 0000-0.23900000-0.913-1.9320-3.976-1.289-10.51400000000000000
Uitgekeerde Dividenden 0000-3.0010000000000000000000000000
Overige Financieringsactiviteiten -1.062-0.65-1.23-0.321-0.372-2.83-3.087-2.19-0.616-1.77-0.944-63.517-7.641495.4360.5650.3232.46-19.798-0.77-0.697556.77-39.0960.37800000.657-0.090
Kasstroom uit Financieringsactiviteiten 27.99236.42763.036.891-0.432207.819238.24929.7953.03597.427-0.976359.517-6.552495.090.530.289-2.252440.362-0.796-0.72672.072-38.130.3540.0230.0060.0290.3470.531-0.090
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-61.295061.295000000000000080.90600000000.2470
Netto Kasstroomverandering 6.169-10.112-15.523-23.241-15.469-128.974-58.055113.463-91.73364.296-266.76186.795-170.613155.988-65.001-49.299-75.888381.665-58.474-61.069492.673-0.226-0.052-0.136-0.343-0.012-0.190.31-0.23-0.062
Kaspositie aan het Einde van de Periode 210.885204.716214.828230.351253.592269.061398.035456.09342.627434.36370.064636.825550.03720.643564.655629.656678.955754.843373.178431.652492.7210.0480.2740.3260.4620.8050.8171.0070.67-0.062