Unity Software Inc. (U) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22.12 (USD) • At close April 28, 2025

Overzicht | Financiële gegevens

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

	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-125.116	-125.574	-291.074	-252.749	-125.31	-193.324	-253.703	-287.754	-250.021	-204.158	-177.555	-161.653	-115.152	-148.342	-107.46	-83.502	-144.719	-27.351	-26.736	-50.579	-45.549	-35.048	-33.531
Afschrijvingen & Amortisatie Numbers are in millions	-61.172	102.6	101.409	101.81	232.254	111.023	111.079	109.56	83.978	43.49	42.636	41.472	25.345	15.12	12.27	11.832	11.69	11.274	10.2	9.81	9.816	7.975	6.661	6.661
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-658.897	0	0	0	0.629	0	0.629	-0.629	13.879	-23.773	-1.315	-1.824	-0.213	0.094	1.327	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-58.077	104.617	115.399	265.877	180.953	147.181	157.534	163.028	173.917	154.479	118.242	103.427	97.881	97.317	85.4	66.561	51.169	61.806	11.963	9.691	20.603	9.101	8.227	7.388
Verandering in Werkkapitaal Numbers are in millions	0	39.381	-23.479	-38.727	-100.175	-22.877	-28.788	-24.363	-31.234	-20.244	-2.22	130.696	-3.921	43.014	17.752	-61.256	33.68	28.466	20.418	-24.807	21.076	-20.756	4.949	4.949
Vorderingen Numbers are in millions	1.896	-2.603	47.806	-9.74	-6.555	26.713	-19.38	21.013	-30.806	3.385	10.341	7.532	-38.815	41.213	-42.488	-25.061	-48.576	-5.89	4.642	-13.47	-41.398	-2.663	-2.68	-2.68
Voorraden Numbers are in millions	0	0	0	0	30.153	-40.717	10.564	0	0	0	0	0	12.832	22.944	65.097	-44.875	62.732	31.46	4.293	-12.103	41.851	-27.467	0	0
Crediteuren Numbers are in millions	0.652	0.55	-5.733	5.273	-6.881	3.637	-10.519	7.45	-18.548	1.556	-0.62	0.038	2.205	1.091	-7.577	6.303	1.632	-5.363	1.642	-0.437	-0.414	6.054	0	0
Overig Werkkapitaal Numbers are in millions	10.159	41.434	-65.552	-34.26	-86.739	-12.51	-9.453	-52.826	18.12	-25.185	-11.4	123.126	19.857	-22.234	2.72	2.377	17.892	8.259	9.841	1.203	21.037	3.32	7.628	7.628
Overige Niet-Contante Posten Numbers are in millions	231.441	0.876	20.621	428.705	670.717	10.036	1.142	0.379	11.403	3.496	2.63	3.889	-11.04	27.097	7.554	3.265	1.941	63.646	0.025	0.041	-0.024	0.157	5.334	4.656
Kasstroom uit Operationele Activiteiten Numbers are in millions	112.192	122.358	88.376	-7.373	72.103	120.053	47.643	-5.099	-49.061	-68.8	-42.87	101.3	-39.509	43.623	-26.681	-88.882	14.765	20.567	16.582	-32.001	0.892	-49.072	-9.878	-9.878
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.442	-6.791	-9.126	-7.19	-11.361	-16.092	-14.118	-14.35	-14.794	-11.987	-15.428	-14.929	-13.979	-9.408	-6.807	-11.744	-11.2	-9.681	-12.134	-7.891	-10.593	-6.637	-4.903	-4.903
Netto Overnames Numbers are in millions	0	0	0	0	102.461	0	0	-102.461	147.371	-0.193	-2.01	-23.637	-1,154.883	-355.768	-44.613	-24.817	-17.507	-11.63	-23.338	0	-38.475	-36.824	-58.604	-58.604
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2	-0.5	-0.212	30.683	-28.2	-68.134	-97.777	-223.839	-5.051	-162.326	-133.082	-483.453	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	102.673	449.087	143.31	131.466	100.883	64.304	65.029	99.607	2.017	1.644	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-12.86	0	-7.19	-102.461	-2	-0.5	102.461	-30.683	28.2	63.332	3.106	-159.535	59.978	-62.719	78	-481.809	0	-0.425	-0.325	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.442	-19.651	-9.126	-7.19	-11.361	-18.092	-14.618	88.111	581.664	131.13	45.894	-35.46	-1,328.397	-305.198	-114.139	-89.626	-510.516	-21.311	-35.472	-7.891	-49.068	-43.461	-63.506	-63.506
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-414.999	0	0	0	0	0	0	0	0	1,702.425	0	0	0	0	-125	0	125	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	20	11.304	25.998	10.991	23.05	19.973	21.971	7.009	18.766	7.502	30.216	13.554	15.091	15.435	22.624	-2.563	1,420.145	0	100	104.318	255.882	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-250	0	0	-1,500	0	0	0	0	0	0	0	0.11	0	0	-0.11	-4.208	-282.167	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.563	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.39	20	0	25.998	10.991	0	19.973	21.971	1,209.873	18.766	7.502	30.216	-34.573	15.091	15.435	22.624	9.945	11.523	10.363	152.152	-99.439	-40.893	113.99	113.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.39	20	11.304	-389.001	10.991	-226.95	19.973	21.971	-283.118	18.766	7.502	30.216	1,667.852	15.091	15.435	22.624	7.382	1,306.668	10.363	377.042	0.671	-67.178	113.99	113.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.227	11.464	-3.258	-6.202	11.51	-8.871	-11.936	3.151	6.111	-4.144	-0.078	0.037	0.401	-0.031	0.08	0.009	0.492	0.233	0.02	-0.072	0.155	-0.287	-0.02	-0.02
Netto Kasstroomverandering Numbers are in millions	111.913	148.011	87.995	-410.363	83.161	-133.86	41.062	108.134	255.596	76.952	10.448	96.093	300.347	-246.515	-125.305	-155.875	-487.877	1,306.157	-8.507	337.078	-47.35	-159.998	40.586	40.586
Kaspositie aan het Einde van de Periode Numbers are in millions	1,527.881	1,415.968	1,267.957	1,179.962	1,590.325	1,521.024	1,654.884	1,613.822	1,505.688	1,250.092	1,173.14	1,162.692	1,066.599	766.252	1,012.767	1,138.072	1,293.947	1,781.824	475.667	484.174	147.096	194.446	40.586	40.586

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