Vir Biotechnology, Inc. (VIR) - Kasstroomoverzicht per kwartaal

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VIR
Financiële Gegevens

7.94 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	-138.378	-65.276	-115.973	-163.413	-194.775	-140.956	-101.603	175.312	-76.493	518.621	525.254	110.428	61.813	-168.911	-105.649	-84.609	-31.167	-77.24	-63.771	-48.314	-33.928	-28.67	-26.393	-33.456	-28.018	-28.018
Afschrijvingen & Amortisatie Numbers are in millions	4.26	4.517	4.479	4.586	4.748	5.638	1.953	1.682	1.596	1.552	1.521	1.486	1.402	1.402	1.339	1.43	1.367	1.306	1.164	1.208	1.133	1.012	0.898	0.742	0.308	0.308
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.363	0	-1.063	-166.626	14.35	0	-15.186	0	0	0	15.186	-164.693	-0.647	0.409	-0.052	1.066	0.256	17.358	11.834	2.046	1.089	-0.305	0.02	-0.326	-0.5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	22.162	23.757	28.272	26.944	30.619	25.481	24.865	24.814	27.099	25.304	24.371	22.944	20.998	15.471	10.301	8.582	5.75	2.967	2.679	2.188	1.399	2.453	0.952	1.449	1.326	1.326
Verandering in Werkkapitaal Numbers are in millions	-2.352	-82.147	-32.748	-29.693	-252.875	10.725	129.818	-54.999	586.634	3.914	-610.945	-90.118	56.534	16.135	25.971	6.19	-1.853	-0.786	1.698	3.611	7.614	-4.719	-3.545	-3.033	2.339	2.339
Vorderingen Numbers are in millions	2.689	-0.401	-3.606	-3.041	0.948	2.093	278.166	58.183	883.771	-450.082	-680.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	248.312	3.041	-251.353	0	0	0	0	0	65.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-2.893	0.735	2.627	-7.525	-0.934	6.564	2.8	-4.447	-1.385	3.829	0.788	-5.892	6.25	-1.317	-1.831	2.383	-14.286	12.944	0.536	1.261	-1.996	1.163	-1.234	1.455	0	0
Overig Werkkapitaal Numbers are in millions	-2.148	-82.481	-280.081	-22.168	-1.536	2.068	-151.148	-108.735	-2.019	450.167	2.482	-84.226	50.284	17.452	27.802	3.807	12.433	-13.73	1.162	2.35	9.61	-5.882	-2.311	-4.488	2.339	2.339
Overige Niet-Contante Posten Numbers are in millions	67.71	42.216	9.106	172.373	8.686	-26.67	-4.721	-28.907	409.252	0.698	52.308	14.14	-0.042	45.965	-13.962	17.5	15.008	7.986	7.511	2.306	-1.61	0.74	-1.44	0.02	9.053	9.053
Kasstroom uit Operationele Activiteiten Numbers are in millions	-77.847	-109.39	-107.927	-155.829	-389.247	-125.782	35.126	117.902	960.136	550.089	7.695	-105.813	140.058	-89.529	-82.052	-49.841	-10.639	-48.409	-38.885	-36.955	-24.303	-29.489	-29.508	-34.604	-14.992	-14.992
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.666	-1.872	-1.535	-3.714	-9.457	-6.867	-12.596	-18.993	-20.598	-15.841	-13.067	-6.006	-2.077	-0.667	-2.43	-1.474	-1.343	-1.302	-1.552	-1.257	-2.655	-3.476	-2.801	-1.523	-2.806	-2.806
Netto Overnames Numbers are in millions	0.379	0.533	184.432	55.24	-239.772	0.1	140.539	0.011	-0.001	0.012	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-271.4	-562.939	-818.99	-502.91	-309.776	-384.513	-407.213	-728.459	-251.73	-89.563	-364.511	0	-50.729	-5	-40.442	-233.5	-89.427	-40.472	-147.964	-135.913	-37.19	-322.831	-17.865	-4.949	0	0
Verkoop/verval van Beleggingen Numbers are in millions	483.294	592.698	715.714	447.67	549.548	489.459	266.674	84.836	0	0	0	79.861	128.181	93.201	103.585	49.595	101.355	145.813	75.747	184.462	84.328	52.143	36.764	24.847	0	0
Overige Investeringsactiviteiten Numbers are in millions	212.273	0.533	-184.432	-55.24	239.772	-0.1	-140.539	-643.612	-251.731	0.012	-0.004	0.004	77.452	88.201	63.143	-183.905	11.928	0.18	-72.217	48.549	47.138	-270.688	18.899	19.898	-44.652	-44.652
Kasstroom uit Investeringsactiviteiten Numbers are in millions	211.607	28.42	-104.811	-58.954	230.315	98.079	-153.135	-662.605	-272.329	-105.392	-377.582	73.859	75.375	87.534	60.713	-185.379	10.585	104.219	-73.769	47.292	44.483	-274.164	16.098	18.375	-47.457	-47.457
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.069	-0.069	-0.087	-0.066	-0.068	-0.066	-0.077	-0.059	-0.06	-0.064	-0.072	-0.061	-0.064	-0.062	-0.077	-0.058	-0.057	-0.058	-0.057	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	3.011	0.221	1.767	0.343	3.347	2.31	2.088	2.044	3.14	28.946	5.742	88.903	3.593	2.352	0	323.214	0	0	0.617	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	3.222	0	0	0	2.3	0	0	0	0	0	0	0	-0.003	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
Overige Financieringsactiviteiten Numbers are in millions	3.011	0.221	0.4	0.277	-0.1	0.1	2.088	2.044	3.14	27.749	5.742	3.69	3.593	87.565	-0.182	1.152	205.397	0.143	129.54	1.732	0.003	317.409	10.438	2.212	6.164	6.164
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.942	0.152	1.68	0.277	3.179	2.344	2.011	1.985	3.08	27.685	5.67	3.629	3.529	87.503	-0.259	324.308	205.34	0.085	130.1	1.732	0.003	317.409	10.438	2.212	6.164	6.164
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-47.88	47.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	136.764	-80.798	-210.449	-214.506	-155.753	-25.359	-115.998	-542.718	690.887	472.382	-364.217	-28.325	218.962	85.508	-21.598	89.088	205.286	55.895	17.446	12.069	20.183	13.756	-2.972	-14.017	-32.984	-56.285
Kaspositie aan het Einde van de Periode Numbers are in millions	310.81	174.046	254.844	472.35	686.856	842.609	867.968	983.966	1,526.684	835.797	363.415	727.632	755.957	536.995	451.487	473.085	383.997	178.711	122.816	105.37	93.301	73.118	59.362	62.334	76.351	-56.285

Vir Biotechnology, Inc.

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