10x Genomics, Inc. (TXG) - Kasstroomoverzicht per kwartaal

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TXG
Financiële Gegevens

15.68 (USD) • At close November 12, 2024

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	-35.753	-37.897	-59.949	-48.952	-92.986	-62.414	-50.747	-17.215	-41.914	-64.458	-42.413	-18.449	-17.171	-11.052	-11.551	-415.573	-65.848	-40.167	-21.143	-7.134	-9.603	-10.878	-3.636	-75.524	-15.345	-5.923	-10.808
Afschrijvingen & Amortisatie Numbers are in millions	10.75	10.9	11.494	11.706	11.42	11.877	8.616	8.472	8.115	8.444	7.975	7.324	7.275	7.187	6.468	5.416	4.877	4.468	4.26	2.845	2.041	1.144	1.036	0.89	0.848	1.084	1.084
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	23.853	-26.638	2.785	0	0	0	0	0	0	0	0	0	0.029	0	0	1.521	0	0	0.057	0.557	0.056	0.183	2.276	2.276
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33.588	38.492	36.129	38.918	40.235	45.696	42.101	40.974	33.514	36.313	26.047	26.904	25.95	26.932	16.176	14.269	13.784	13.855	6.718	5.075	3.874	3.025	1.359	1.063	0.589	0.503	0.503
Verandering in Werkkapitaal Numbers are in millions	12.992	-4.065	-6.297	17.066	16.17	-9.933	-5.96	-19.345	-9.939	2.461	-12.594	-9.987	-42.27	-19.983	-15.205	-40.316	-8.441	-7.675	6.051	5.885	18.188	10.712	9.979	21.595	8.421	-3.898	-3.898
Vorderingen Numbers are in millions	7.683	0.122	23.516	-10.974	-16.165	-9.753	26.279	-20.621	-7.352	0.297	8.728	-6.825	-19.392	-1.635	-6.189	-15.193	-13.3	8.125	2.521	-7.222	0.578	-1.314	2.674	-8.991	-1.799	-1.979	-1.979
Voorraden Numbers are in millions	-4.262	-5.197	-9.937	7.614	2.568	-1.862	-0.449	-1.431	-8.66	-7.365	-3.736	-8.783	-7.134	-5.601	-8.614	-4.753	-3.36	-2.401	-4.087	-1.964	-0.98	-1.169	-2.586	-1.721	-0.411	-0.8	-0.8
Crediteuren Numbers are in millions	4.339	1.122	4.583	-3.206	-4.125	2.095	-0.781	-0.224	-4.18	7.387	2.875	-1.107	2.48	-1.174	10.885	-4.463	-0.497	-2.157	-0.653	2.215	3.672	0.283	-1.269	4.412	-6.943	0	0
Overig Werkkapitaal Numbers are in millions	5.232	-0.112	-24.459	23.632	33.892	-0.413	-31.009	2.931	10.253	2.142	-20.461	6.728	-18.224	-11.573	-11.287	-15.907	8.716	-11.242	8.27	12.856	14.918	12.912	11.16	27.895	17.574	-1.12	-1.12
Overige Niet-Contante Posten Numbers are in millions	0.064	64.311	43.853	-16.833	26.495	0.463	1.865	0.837	0.66	0.277	0.183	0.013	64.546	0.036	0.03	306	-0.001	0.001	0.017	0.029	0.026	0.023	0.023	0.921	0.12	-1.879	3.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.641	7.496	-15.725	25.758	-25.304	-11.526	-4.125	13.723	-9.564	-16.963	-20.802	5.805	-26.216	3.12	-4.082	-130.175	-55.629	-29.518	-2.576	6.7	14.526	4.083	9.318	-50.999	-5.184	-10.113	-10.113
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.889	-3.878	-2.91	-3.45	-15.436	-25.356	-5.282	-39.734	-36.572	-27.219	-28.136	-27.618	-20.227	-14.568	-38.865	-22.266	-1.31	-6.739	-8.079	-6.581	-13.678	-13.141	-9.367	-2.829	-0.619	-1.631	-1.631
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	-2.5	-1.5	1.5	1.5	0	0	0	-5.451	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-1.5	-11.324	-29.218	-242.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.271	15.825	13.542	16.548	20.336	20.894	125.238	9.062	16.766	28.91	12.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	-1	13.542	0	20.136	20.894	124.515	1.5	5.442	-1.5	-1.5	0	0	0	0	-0.927	-0.801	0	0	-0.025	0	0	0	-0.425	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.618	11.947	10.632	13.098	4.9	-4.462	119.956	-33.172	-32.63	-27.527	-257.558	-27.618	-20.227	-14.568	-44.316	-22.266	-1.31	-6.739	-8.079	-6.581	-13.678	-13.141	-9.367	-2.829	-0.619	-1.631	-1.631
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	-6.241	4.603	1.638	5.613	4.374	7.096	2.4	21.226	2.039	6.36	7.826	40.325	6.683	16.193	8.546	-0.78	0	0	0	-1.855	410.674	0	0	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	0	0	-1.107	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	0.156	4.603	1.638	8.013	4.374	7.096	-5.814	-16.225	2.039	6.36	2.417	-31.422	6.683	16.193	3.518	7.708	486.968	8.051	3.283	11.748	15.964	-0.864	0.923	35.878	0.411	34.539	34.539
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.156	4.603	1.638	5.613	4.374	7.096	-3.414	5.001	2.039	6.36	2.417	8.903	6.683	16.193	3.518	7.706	486.968	8.051	-33.819	-1.107	415.638	-0.864	0.923	35.878	0.411	34.539	34.539
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.156	-0.003	-0.048	0.077	-0.085	-0.049	0.024	0.251	-0.085	-0.192	-0.018	-0.082	0.117	0.006	0.193	-0.319	-0.021	-0.007	-0.116	-0.008	-0.039	0.004	-0.002	-0.027	-0.002	0.006	0.006
Netto Kasstroomverandering Numbers are in millions	18.335	24.043	-3.503	47.52	-15.615	-8.941	112.441	-14.197	-40.24	-38.322	-275.961	-12.992	-39.643	4.751	-44.687	-145.054	430.008	-28.213	-44.59	-0.996	416.447	-9.918	0.872	-17.977	-5.394	22.801	22.801
Kaspositie aan het Einde van de Periode Numbers are in millions	398.159	379.824	355.781	359.284	311.764	330.853	339.794	227.353	241.55	281.79	320.112	596.073	609.065	648.708	643.957	688.644	833.698	403.69	431.903	476.493	477.489	61.042	70.96	70.088	88.065	22.801	22.801

10x Genomics, Inc.

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