ShockWave Medical, Inc. (SWAV) - Kasstroomoverzicht per kwartaal

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SWAV
Financiële Gegevens

334.75 (USD) • At close May 30, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.346	44.305	34.986	28.862	39.125	140.911	35.003	25.561	14.521	12.942	1.948	-0.425	-23.601	-15.874	-12.932	-18.118	-18.775	-14.745	-12.957	-10.608	-12.799	-11.223	-10.178	-10.107	-9.594
Afschrijvingen & Amortisatie Numbers are in millions	3.109	3.075	3.009	2.566	1.708	1.538	1.258	0.34	1.72	1.667	1.481	1.262	1.126	0.88	0.855	0.816	0.795	0.688	0.581	0.508	0.504	0.234	0.183	0.154	0.129
Uitgestelde Inkomstenbelasting Numbers are in millions	-12.557	5.004	7.817	2.486	-0.547	-0.097	0	0	0	0.499	0.967	0.018	5.902	0.101	0.185	0.087	0.114	-0.024	-0.186	-0.285	0.628	0.005	0.104	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.937	21.811	18.41	17.046	15.967	12.643	11.732	11.005	9.51	8.208	7.387	6.523	5.139	3.242	2.846	2.391	1.871	1.31	1.106	0.818	0.412	0.423	0.289	0.312	0.273
Verandering in Werkkapitaal Numbers are in millions	-24.847	5.217	-15.055	-11.523	-22.499	-5.2	-15.63	-12.877	-24.224	-2.639	-2.479	-5.364	-6.036	-0.916	-7.549	-3.502	-8.347	0.087	0.742	-1.059	-3.264	0.648	-0.373	-0.78	-2.144
Vorderingen Numbers are in millions	-9.014	-15.471	-2.501	-10.559	-13.004	-6.2	-4.636	-12.07	-10.407	-7.469	-5.011	-5.342	-7.924	-0.978	-4.346	1.446	-0.434	-1.826	-0.309	-1.303	-1.089	-0.195	-0.952	-0.561	-0.503
Voorraden Numbers are in millions	-3.285	-10.391	-4.935	-7.926	-7.757	-5.339	-8.15	-6.132	-10.09	-4.091	-2.306	-2.368	-3.308	-0.718	-5.373	-7.158	-3.807	-2.728	-0.936	-1.277	-1.883	0.079	-0.595	-0.924	-1.168
Crediteuren Numbers are in millions	0.416	1.686	-5.565	-0.743	4.734	1.836	-1.051	-3.751	4.911	-0.298	0.898	-0.512	1.782	-0.616	-0.494	0.26	-0.542	0.388	0.171	0.344	0.369	0.547	-0.525	-0.008	0.346
Overig Werkkapitaal Numbers are in millions	-14.407	29.393	-2.054	7.705	-6.472	4.503	-1.793	9.076	-8.638	9.219	3.94	2.858	3.414	1.396	2.664	1.95	-3.564	4.253	1.816	1.177	-0.661	0.217	1.699	0.713	-0.819
Overige Niet-Contante Posten Numbers are in millions	0.186	-7.709	1.484	0.3	0.208	-97.359	2.125	4.842	0.41	0.154	0.018	0.172	0.167	0.168	0.165	0.16	0.153	0.114	0.11	0.108	0.104	0.099	0.09	0.032	-0.041
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.84	71.703	50.651	39.737	33.962	52.436	34.488	28.871	1.937	20.831	9.322	2.186	-17.303	-12.399	-16.43	-18.166	-24.189	-12.57	-10.604	-10.518	-14.415	-9.814	-9.885	-10.389	-11.377
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.389	-8.121	-6.538	-8.748	-7.188	-11.081	-7.157	-3.602	-3.286	-2.823	-2.859	-2.706	-4.051	-1.674	-0.894	-4.297	-4.655	-1.53	-1.096	-0.771	-0.42	-0.851	-0.309	-0.506	-0.315
Netto Overnames Numbers are in millions	0	-285.971	299.341	-94.411	-13.37	24.195	-1.881	-9.418	0	0	0	0	0	0	0	0	0	-82.784	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-400.599	-349.141	-342.591	-34.609	-21.13	-52.545	-32.619	-10.505	-42.128	-41.679	-48.323	-11.98	-15.263	-151.933	0	0	-16.02	-13.129	-23.563	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	324.535	115	43.25	54	34.5	28.35	34.5	19.923	18	21.4	46.4	41.9	46.4	-72	13	34	25	31.45	32.3	0	0	0	0	0	1.807
Overige Investeringsactiviteiten Numbers are in millions	-76.064	285.971	-299.341	19.391	13.37	-24.195	1.881	9.418	0	0	0	0	0	72	0	0	0	82.784	0	-82.784	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-84.453	-242.262	-305.879	-83.768	6.182	-35.276	-5.276	5.816	-27.414	-23.102	-4.782	27.214	27.086	-153.607	12.106	29.703	4.325	16.791	7.641	-83.555	-0.42	-0.851	-0.309	-0.506	1.492
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-16.594	-609.434	-80	-80	-8.723	-2.75	0	0	0	0	0	0	0	0	0	2.154	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.019	0.192	3.597	0.403	3.412	0.89	3.133	0.5	2.526	0	0	0	0	0	0	0	0	96.856	-0.215	-2.215	112.977	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.008	-0.002	-0.034	-0.004	-0.003	-0.017	0	0	0	0	0	-3.223	-5.114	-0.558	-0.246	-0.616	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
Overige Financieringsactiviteiten Numbers are in millions	-0.008	16.238	-0.034	-16.244	-0.003	-0.017	0.383	0.5	-0.006	0.5	2.387	1.085	1.914	1.731	1.53	84.264	1.776	-0.484	0.706	0.148	0.279	19.32	0.025	10.048	0.416
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.011	-0.164	612.997	-95.841	83.409	9.596	0.383	0.5	2.52	0.5	2.387	-2.138	-3.2	1.173	1.284	83.648	3.93	96.372	0.491	-2.067	113.256	19.32	0.025	10.048	0.416
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3.175	1.1	-0.773	-0.322	0.792	1.602	-1.229	-1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-46.777	-169.686	356.996	-140.194	124.345	28.358	28.366	33.661	-22.957	-1.771	6.927	27.262	6.583	-164.833	-3.04	95.185	-15.934	100.593	-2.472	-96.14	98.421	8.655	-10.169	-0.847	-9.469
Kaspositie aan het Einde van de Periode Numbers are in millions	283.049	328.422	499.449	142.453	282.647	158.302	129.944	101.578	67.917	90.874	92.645	85.718	58.456	51.873	216.706	219.746	124.561	140.495	39.902	42.374	138.514	40.093	31.438	41.607	42.454

ShockWave Medical, Inc.

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