SpringWorks Therapeutics, Inc. (SWTX) - Kasstroomoverzicht per kwartaal

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SWTX
Financiële Gegevens

33.48 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-53.53	-39.919	-87.385	-94.322	-79.437	-77.925	-73.42	-74.178	-72.388	-69.05	-61.801	-56.072	-41.041	-47.01	-29.787	11.272	-21.659	-19.893	-15.294	-16.217	-16.833	-13.847	-11.409	-6.219	-5.004	-3.295	-3.295
Afschrijvingen & Amortisatie Numbers are in millions	0.878	0.844	0.729	0.538	0.494	0.382	0.253	0.255	0.212	0.19	0.108	0.146	0.119	0.115	0.11	0.11	0.095	0.074	0.07	0.065	0.063	0.043	0.021	0.008	0.003	0.003	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	1.835	1.024	0.901	0	0	0	0	0	0.301	0.267	0.159	0.261	0	0	0	0	-4.947	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	25.963	26.245	30.462	25.067	23.098	22.974	23.395	18.924	18.518	18.429	17.094	11.882	10.712	8.795	7.055	3.042	3.043	2.599	1.35	0.95	0.788	0.648	0.723	0.226	0.234	0.305	0.305
Verandering in Werkkapitaal Numbers are in millions	55.34	-31.179	-24.161	3.7	3.921	5.406	-13.61	-0.167	32.282	10.686	-4.698	-2.821	2.771	4.168	1	-0.553	3.647	0.876	-2.624	-0.974	2.368	0.065	3.488	2.49	-1.96	0.31	0.31
Vorderingen Numbers are in millions	-8.468	0	-9.599	-5.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.108	0	-2.113	-3.103	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	1.58	0.745	-0.385	2.065	2.574	-4.082	-0.753	3.006	2.395	0.537	-1.77	0.926	-1.406	1.675	0.879	0.286	0.155	-0.708	-1.037	0.497	0.013	1.262	0.108	0.535	-0.915	0	0
Overig Werkkapitaal Numbers are in millions	64.336	-31.924	-12.064	10.668	1.347	9.488	0.753	-3.173	29.887	10.149	-2.928	-3.747	4.177	2.493	0.121	-0.839	3.492	1.584	-1.587	-1.471	2.355	-1.197	3.38	1.955	-1.045	0.31	0.31
Overige Niet-Contante Posten Numbers are in millions	-54.03	2.219	45.442	0.477	0.439	0.451	1.564	0.966	1.772	0.674	0.609	0.248	0.243	0.245	0.257	1.195	0.174	0.185	0.1	5.06	2.501	1.21	0.108	0.534	-0.916	0.436	0.436
Kasstroom uit Operationele Activiteiten Numbers are in millions	-25.379	-41.79	-78.93	-62.705	-50.461	-47.811	-61.818	-54.2	-19.604	-39.071	-48.688	-46.316	-26.929	-33.528	-21.104	15.066	-14.7	-16.159	-16.398	-16.063	-11.113	-13.091	-7.177	-3.495	-6.727	-2.242	-2.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	9.403	-12.225	-0.577	2.302	-3.622	-3.088	-2.977	-1.756	-3.528	-2.525	-2.387	-1.504	-0.335	-0.132	-0.045	-0.054	-0.167	-0.261	-0.16	-0.04	-0.084	-0.285	-0.261	-0.293	0.065	-0.033	-0.033
Netto Overnames Numbers are in millions	8.235	0	-8.235	-2.302	3.622	3.088	-2.8	10.196	0	-4.2	0	1.504	0.335	0.132	0.045	0.054	0	0	0	-0.09	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-36.79	-85.59	-81.877	-266.448	-96.664	-144.464	-68.148	-413.097	0	-44.711	-23.242	-86.56	-77.966	-54.524	-86.373	-250.727	-127.396	-64.567	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	75.52	98.104	103.917	104.941	134.885	208.308	172.529	59.843	89.76	78.193	52.053	144.245	114.086	77.2	55.5	28	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-27.72	0	-8.235	2.302	-3.622	-3.088	101.581	-10.196	89.76	29.282	28.811	-1.504	-0.335	-0.132	-0.045	-0.054	-127.396	-68.067	0	-0.09	0	-3.5	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.648	0.289	21.463	-159.205	34.599	60.756	98.604	-355.01	86.232	26.757	26.424	56.181	35.785	22.544	-30.918	-222.781	-127.563	-68.328	-0.16	-0.13	-0.084	-3.785	-0.261	-0.293	0.065	-0.033	-0.033
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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	299.3	0	0	0	0.298	340.443	0	0	0.244	0.425	0.129	0.359	269.592	0	0	0	169.73	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.499	-0.919	-6.497	-0.253	-0.264	-0.352	-1.931	1.341	-0.212	-0.223	-0.906	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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.79	4.29	5.945	0.024	0.022	0.01	0.083	0.298	0.377	0.135	1.167	0.244	0.425	0.129	0.359	0.381	0.428	0.078	0.006	0.02	169.731	0	163.957	-0.048	0	25.2	25.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.291	3.371	-0.552	299.071	-0.242	-0.342	-1.848	0.298	340.231	-0.088	0.261	0.244	0.425	0.129	0.359	269.973	0.428	0.078	0.006	0.02	169.731	0	163.957	-0.024	0	25.2	25.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-49.574	39.203	10.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.179	-38.13	-58.022	77.161	-16.104	12.603	34.938	-408.912	406.859	-12.402	-22.003	10.109	9.281	-10.855	-51.663	62.258	-141.835	-84.409	-16.552	-15.633	158.534	-17.416	156.519	-3.812	-6.662	22.926	22.926
Kaspositie aan het Einde van de Periode Numbers are in millions	85.077	79.898	118.031	176.666	99.505	115.609	103.006	68.068	476.98	70.121	82.523	104.526	94.417	85.136	95.991	147.654	85.396	227.231	311.64	328.192	343.825	185.291	202.707	45.648	49.46	56.122	22.926

SpringWorks Therapeutics, Inc.

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