View, Inc.
NASDAQ:VIEW
0.33 (USD) • At close April 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -213.046 | -56.36 | -67.289 | -89.766 | -82.065 | -82.886 | -82.372 | -79.071 | -94.152 | -105.253 | -64.502 | -49.774 | -58.132 | -69.495 | -72.325 |
| Afschrijvingen & Amortisatie
| 5.457 | 5.244 | 5.771 | 6.158 | 5.923 | 5.923 | 5.951 | 6.557 | 21.179 | 7.966 | 6.055 | 6.009 | 6.049 | 6.286 | 6.614 |
| Uitgestelde Inkomstenbelasting
| 170.3 | 3.994 | 0 | 0 | 0 | 0 | 0 | -5.864 | -13.078 | 2.065 | 2.605 | -9.451 | 3.656 | 3.067 | -4.427 |
| Aandelen Gebaseerde Vergoedingen
| 10.61 | 10.76 | 11.192 | 13.948 | 23.226 | 18.141 | 17.468 | 18.413 | 22.47 | 21.455 | 11.282 | 6.354 | 6.558 | 6.802 | 9.218 |
| Verandering in Werkkapitaal
| -9.88 | -17.775 | -14.839 | 1.65 | 1.705 | -21.443 | -8.269 | -13.051 | -0.602 | 18.508 | -26.266 | 4.24 | 0.16 | 9.539 | 20.983 |
| Vorderingen
| -6.293 | -6.719 | 12.122 | -18.879 | 6.949 | -0.921 | 0.665 | -11.535 | -6.021 | -0.828 | 0.166 | -4.81 | -1.89 | 5.072 | 1.523 |
| Voorraden
| 1.133 | 0.148 | -0.607 | 0.479 | -0.734 | -3.311 | -3.54 | -0.512 | -1.46 | -1.161 | -0.651 | -0.462 | 0.503 | -0.231 | 0.756 |
| Crediteuren
| -5.759 | -2.177 | 0.805 | 4.326 | 5.921 | -7.828 | -0.896 | 7.565 | 1.152 | 1.307 | -4.685 | 6.23 | -2.612 | 2.354 | -2.967 |
| Overig Werkkapitaal
| 1.039 | -9.027 | -27.159 | 15.724 | -10.431 | -9.383 | -4.498 | -8.569 | 5.727 | 19.19 | -21.096 | 3.282 | 4.159 | 2.344 | 21.671 |
| Overige Niet-Contante Posten
| 4.575 | 6.98 | 4.703 | 12.52 | 0.258 | -1.709 | -4.052 | 0.447 | 0.607 | 0.429 | 0.488 | 0.612 | 0.588 | 0.593 | 0.586 |
| Kasstroom uit Operationele Activiteiten
| -31.984 | -47.157 | -60.462 | -55.49 | -50.953 | -81.974 | -71.274 | -72.569 | -63.576 | -54.83 | -70.338 | -42.01 | -41.121 | -43.208 | -39.351 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.27 | -2.322 | -4.918 | -1.371 | -2.249 | -3.01 | -9.137 | -10.68 | -9.599 | -3.141 | -2.679 | -2.927 | -7.14 | -8.216 | -19.355 |
| Netto Overnames
| 0 | -28.417 | 0 | 0 | 0 | 0 | 0 | -4.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -34.716 | -71.316 | -140.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 50 | 63.133 | 97 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.866 |
| Overige Investeringsactiviteiten
| 0 | 28.417 | -3.001 | -1.839 | -3.571 | -1.589 | 0 | 4.938 | -4.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 49.73 | 26.095 | 17.765 | -104.833 | -5.82 | -4.599 | -9.137 | -10.68 | -14.537 | -3.141 | -2.679 | -2.927 | -7.14 | -8.216 | 13.511 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.875 | -0.135 | -0.134 | -0.866 | -0.136 | -0.865 | -0.134 | -0.758 | -0.164 | -0.146 | -257.664 | -43.666 | -32.115 | -37.87 | -39.578 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.824 | 0.83 | 6.651 | 0 | 0 | 0.403 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.292 | -1.001 | -0.406 | -3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.143 | -0.292 | -2.051 | 205.761 | -3.575 | -0.865 | 0 | -0.403 | 0 | 0.023 | 766.409 | 42.757 | 34.641 | 137.548 | 34.764 |
| Kasstroom uit Financieringsactiviteiten
| -1.018 | -0.427 | -1.363 | 204.913 | -3.212 | -0.865 | -0.134 | -0.758 | -0.164 | -0.123 | 516.245 | -0.909 | 2.526 | 99.678 | -4.814 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 21.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.728 | -21.489 | -44.06 | 44.59 | -59.985 | -87.438 | -80.545 | -84.007 | -78.277 | -58.094 | 443.228 | -45.846 | -45.735 | 48.254 | -30.654 |
| Kaspositie aan het Einde van de Periode
| 65.344 | 48.616 | 70.105 | 114.165 | 69.575 | 129.56 | 216.998 | 297.543 | 381.55 | 459.827 | 517.921 | 74.693 | 120.539 | 166.274 | 118.02 |