Vanda Pharmaceuticals Inc. (VNDA) - Kasstroomoverzicht per kwartaal

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VNDA
Financiële Gegevens

4.85 (USD) • At close November 4, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.518	-4.146	-2.4	0.137	1.52	3.252	6.861	3.27	2.574	-6.43	7.078	7.771	9.653	8.65	8.19	5.947	8.714	0.486	4.216	100.423	11.526	-0.612	10.36	7.171	4.611	3.066	-1.838	-4.55	-1.534	-7.645	-0.604	-0.43	-4.618	-12.358	-14.798	-9.46	-5.386	-10.221	69.719	-1.425	-21.575	-26.533	-7.623	-5.38	-3.079	-4.173	-6.369	-5.326	-8.007	-7.962	-5.523	-3.074	-1.341	0.136	2.199	3.184	1.279	0.529	-9.237	-7.725	-12.392	-6.504	-7.504	-10.869	-13.495	-19.196	-20.748	-21.944	-15.985	-15.393	-11.891	-12.124	-21.373	-18.122	-6.844	-5.705	-5.468	-5.867
Afschrijvingen & Amortisatie Numbers are in millions	1.968	2.224	1.158	0.58	0.602	0.67	0.663	0.678	0.69	0.702	0.706	0.708	0.712	0.715	0.713	0.718	0.712	0.721	0.735	0.726	0.719	0.712	0.752	0.748	0.755	0.701	0.771	0.774	0.735	0.704	2.386	3.162	3.158	3.162	3.105	3.1	3.065	4.284	0.67	0.668	0.756	0.69	0.488	0.486	0.477	0.476	0.482	0.481	0.465	0.7	0.562	0.523	0.433	0.446	0.455	0.456	0.457	0.463	0.472	0.484	0.346	0.123	0.128	0.143	0.137	0.123	0.125	0.153	0.145	0.149	0.16	0.151	0.144	0.12	0.107	0.106	0.097	0.113
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.234	-0.246	-7.484	2.729	1.455	2.014	0.417	-1.837	-1.867	4.417	1.313	2.526	1.746	1.16	2.396	1.774	1.14	0.879	1.388	-89.934	-0.942	-0.906	-0.835	-0.714	-0.464	-0.208	-0.152	-0.127	-0.094	-0.053	-0.104	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	-21.151	5.46	8.172	8.079	1.821	3.274	0	0	-0.267	0.24	0.19	-1.985	0	0	-0	0	-0	0	0	0	-19.621	0	0	-4,107.972	-6,131.797	0	0	-1,520.317	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.986	3.584	3.273	3.167	3.249	4.351	3.783	3.888	3.83	4.778	3.774	3.951	3.74	3.909	3.212	3.135	3.069	3.944	3.668	3.407	3.101	3.282	2.922	2.872	2.721	3.151	2.782	2.771	2.656	2.256	2.103	2.1	2.074	2.266	1.887	2.061	2.068	1.945	1.631	1.411	1.443	1.393	1.283	1.539	0.83	0.952	0.923	0.576	1.193	1.402	1.318	1.254	1.325	1.604	1.335	0.887	1.639	1.121	2.522	3.429	2.971	2.309	13.388	0	0	0	19.623	0	0	4,107.972	6,131.827	0	0	1,520.317	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.613	6.978	2.82	-6.779	-18.828	22.04	-1.349	7.359	0.114	-0.05	13.032	-6.55	2.269	-6.014	4.04	-3.111	10.352	-6.964	-0.012	-9.401	5.688	6.85	2.05	-1.423	-3.458	-4.959	1.715	3.111	-4.1	-0.752	-5.113	-4.107	-3.891	2.003	8.728	-0.738	12.125	9.35	-7.832	-8.289	-17.332	0.493	-6.335	-6.916	-6.272	-6.5	-9.029	-7.855	-6.03	-2.947	-10.661	-6.073	-6.295	-5.765	-6.15	-9.863	0.561	-4.927	195.521	-4.929	1.57	0.24	1.241	-6.151	-1.685	-1.98	-0.886	6.248	0.454	-2.039	-0.914	-6.345	6.967	5.826	-0.15	0.288	0.26	0.288
Vorderingen Numbers are in millions	-5.164	-2.587	-4.836	4.328	-9.1	8.901	-4.071	-0.593	1.618	1.957	9.015	-4.42	-5.581	-1.483	-1.993	-3.446	4.577	-2.905	0.428	-2.937	2.417	2.434	-3.521	-0.392	-1.581	-5.713	0.436	2.845	-3.272	2.516	-4.35	-2.249	2.649	-0.348	-0.542	0.029	4.302	-16.466	0.042	-1.32	-0.685	0.34	-0.075	-0.315	-0.179	-0.294	0.367	0.165	-0.165	0.083	-0.402	-0.464	0.143	-0.384	-0.017	0.161	5.376	-2.867	-3.164	-20.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.263	0.029	-0.427	-0.554	0.136	0.074	-1.13	-1.767	-0.403	-1.179	-0.077	-0.79	-1.408	0.042	0.252	-3.138	-0.066	0.076	0.174	-0.705	-0.147	-0.044	-0.145	0.286	-0.134	0.063	-0.164	-0.889	0.076	-0.083	0.137	0.172	-0.239	0.13	-0.986	1.165	0.253	-0.045	-0.942	-0.175	-0.901	-0.192	0.2	0.95	0.531	-0.426	0.104	0.004	-0.403	2.425	-3.484	1.019	-0.252	1.047	0	3.221	1.48	0.919	-0.64	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.139	1.165	3.331	-0.28	-3.244	-10.791	-3.277	1.338	0.306	13.426	2.18	-0.028	6.16	-5.272	3.234	0.525	5.611	-1.795	3.508	-5.605	2.086	3.507	-0.618	-1.807	-1.317	-2.731	3.401	-0.094	1.204	1.442	-1.155	-0.492	-4.657	6.879	8.636	-129.92	0.142	0.654	0.288	0.299	-0.705	0.292	0.292	-0.798	0.054	0.826	-0.803	-0.599	0.909	-0.216	-0.337	-0.004	0.503	0.186	0.352	-0.724	0.152	-1.556	1.078	-0.571	0.502	0.903	-2.476	0	0	0	0.204	0	0	-767.846	526.711	0	0	1,122.758	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.851	8.371	4.752	-10.273	-6.62	23.856	7.129	8.381	-1.407	-14.254	1.914	-1.312	3.098	0.699	2.547	2.948	0.23	-2.34	-4.122	-0.154	1.332	0.953	6.334	0.49	-0.426	3.422	-1.958	1.249	-2.108	-4.627	0.255	-1.538	-1.644	-4.658	1.62	127.988	7.428	25.207	-7.22	-7.093	-15.041	0.053	-6.752	-6.753	-6.678	-6.606	-8.697	-7.425	-6.371	-5.239	-6.438	-6.624	-6.689	-6.614	-6.486	-12.52	-6.447	-1.423	198.248	16.682	1.068	-0.663	3.716	-6.151	-1.685	-1.98	-1.09	6.248	0.454	765.807	-527.625	-6.345	6.967	-1,116.932	-0.15	0.288	0.26	0.288
Overige Niet-Contante Posten Numbers are in millions	7.167	8.6	-1.099	-1.884	-1.218	-0.524	-0.959	-0.521	0.344	0.629	0.704	0.991	0.897	0.773	0.751	0.911	0.019	0.027	-0.204	0.777	0.423	0.317	0.014	0.04	0.226	-0.113	0.188	0.189	0.077	0.133	0.149	0.516	0.015	0.028	0.722	0.187	0.229	0.197	-77.574	0.037	0.043	0.053	0.034	-7.522	0.001	0.12	21.295	-3.5	-8.007	-7.962	0.126	-3.074	0.259	0.315	-2.668	0.021	-0.029	-0.027	0.015	0.026	0.058	0.038	-12.702	3.588	3.935	4.944	4.886	4.727	4.587	3.878	1.5	1.394	1.401	1.458	0.985	0.783	1.42	1.872
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.928	7.569	-3.732	-2.05	-13.22	31.803	9.416	12.837	5.685	4.046	26.607	9.397	19.017	9.193	19.302	9.374	24.006	-0.907	9.791	5.998	20.515	9.643	15.263	8.694	4.391	1.638	3.466	2.168	-2.26	-5.357	-1.183	1.241	-3.262	-4.899	-0.356	-4.851	12.101	5.555	-13.386	-7.599	-36.665	-23.904	-12.153	-10.271	-8.043	-9.125	-13.849	-10.164	-12.214	-8.69	-12.357	-7.17	-5.619	-3.264	-5.096	-5.074	4.098	-4.826	189.292	-8.714	-7.447	-3.795	-5.45	-13.289	-11.108	-16.109	-16.622	-10.815	-10.799	-13.405	-11.116	-16.924	-12.861	-10.719	-5.901	-4.528	-3.691	-3.595
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.108	-0.007	-0.253	-0.024	-0.055	-0.051	-0.263	-0.148	-0.193	-0.075	-0.134	0.01	-0.298	-0.13	-0.966	-0.246	-0.21	-0.373	-0.068	-0.294	-0.264	-0.393	-0.022	-0.136	-25.075	-0.135	-0.191	-0.371	-0.624	-0.478	-0.697	-0.599	-0.111	0	-0.714	-0.874	-0.156	-0.783	-0.338	-0.053	-0.243	-8.135	-0.097	-0.007	-0.049	-0.023	-0.007	-0.017	-0.148	-1.845	-0.077	-0.034	0	0	0	0	0	0	-5	0	0	0	0	-0.464	-0.293	-0.186	-0.03	-0.047	-0.084	-0.119	-0.167	-0.316	-0.513	-0.358	-0.196	-0.038	-0.022	-0.036
Netto Overnames Numbers are in millions	-1.524	-2.705	-100.665	-35.351	190.839	0.655	-75.691	21.629	14.399	0	-0.012	0	0	-0.012	-0.229	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	-0.164	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
Aankoop van Beleggingen Numbers are in millions	-112.63	-76.006	-54.978	-46.649	-247.934	-163.045	-4.309	-168.964	-96.851	-79.134	-105.274	-117.835	-104.292	-93.06	-82.51	-112.988	-109.724	-41.4	-103.184	-100.04	-90.49	-100.803	-80.455	-71.404	-100.103	-30.433	-38.739	-28.225	-27.704	-53.467	-34.547	-26.865	-56.682	-47.311	-65.502	-46.261	-21.458	-59.89	-52.96	-19.839	-18.225	-2.319	-65.598	0	0	0	-10.899	0	-20.773	-29.194	-19.576	-51.061	-42.176	-47.4	-78.41	-60.151	-31.421	-32.457	0	-3.283	-3.005	-5.078	-3.295	-9.41	-0.596	-1.485	-31.384	-14.331	-27.762	-65.477	-0.92	-87.237	-12.436	-1.64	-9.682	-0.43	0	-1.734
Verkoop/verval van Beleggingen Numbers are in millions	99	60.5	112.113	82	57.095	350.39	80	147.335	82.452	90.075	79.41	101.237	70.409	93.261	66.79	65.389	112.666	62.073	97.022	86.46	79	64.745	64.673	62.635	23.915	46.88	46.291	34	22.5	36.777	43.378	29.832	43.494	40.083	70.63	46.856	24.449	27.105	24.79	25.607	28.735	10.698	-0.001	0	1	30.5	9	97.639	-57.902	59.9	59.587	68.7	45.925	60.625	22.25	22	2.5	0	3.25	5	6.75	3.627	6.385	8.098	12.485	31.85	29.878	37.37	22.075	0.95	11.15	89.988	6.4	4.27	0	0.35	1.4	0
Overige Investeringsactiviteiten Numbers are in millions	-1.524	-2.705	57.135	35.351	-190.839	-0.655	75.691	-21.629	-14.399	10.941	0.012	-16.598	-33.883	0.012	0.229	-47.599	2.942	20.673	-6.162	-13.58	-11.49	-36.058	-15.782	-8.769	-25	16.447	0.124	5.775	-5.204	-16.69	-0.046	2.967	-13.188	-7.228	5.128	0.595	2.991	-32.785	-28.17	5.768	0.1	8.145	-65.599	0	1	30.5	-1.899	-77.331	77.331	0	0.164	-0.5	-0.264	0	-0	0	0.066	0	-5	0	-7	0	0	0	0	0	0.081	0.119	0	0	0	0	0	0	-0.43	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.262	-18.218	-43.783	35.327	-190.894	187.294	75.428	-21.777	-14.592	10.866	-25.998	-16.588	-34.181	0.071	-16.686	-47.845	2.732	20.3	-6.23	-13.874	-11.754	-36.451	-15.804	-8.905	-101.263	16.312	7.485	5.404	-5.828	-17.168	8.088	2.368	-13.299	-7.228	4.414	-0.279	2.835	-33.568	-28.508	5.715	10.367	0.389	-65.696	-0.007	0.951	30.477	-1.906	20.291	-1.492	28.861	39.934	17.105	3.485	13.225	-56.16	-38.151	-28.854	-32.457	-1.75	1.717	-3.255	-1.451	3.09	-1.776	11.596	30.178	-1.454	23.111	-5.771	-64.646	10.064	2.435	-6.549	2.272	-10.308	-0.119	1.378	-1.77
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.046	-0.089
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.734	0.004	0.125	0	3.55	0.371	0.289	1.849	5.634	0	0	0	6.264	0	0	0	0	0	-0.198	101.068	5.251	0	0	0	7.751	0	0	0	4.374	0	0	0	87.313	0	0	0	-0.047	0	0	0	0.012	0	0	0	0.025	0	0	0	1.619	0.463	0.541	0	1.619	0	0	0	0	0	0	0	0.045	0.024	-0.013	111.348	0.078	0	53.379	0	33.504	0.008	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.283	0	0	0	-0.436	0	0	0	0	0	-0.001	-0.195	0	0	0	0	0	4,035.526	0	0	0	3.786	2.638	0	0	0	0	0	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	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	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	0	0	0	0	0	-0.129	0.004	0.125	0	-2.509	0.371	0.289	1.849	-4.202	0.123	3.6	0.479	-4.148	0.558	3.411	0.179	0.792	0.112	2.488	103.734	-5.17	0.768	2.193	2.209	-7.001	5.962	1.015	0.024	-4.375	3.579	0.592	-0.079	0.174	0.198	0.032	2.011	0.441	48.817	0.795	0.002	0.012	0	0	0	-0.005	-4,035.521	0	0	-0.272	-4.207	-2.717	1.933	-1.284	0.401	0	0	0	0	0	0	0.149	0	0	56.516	-0	-0.049	-0.047	-0.046	-18.545	18.5	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0.605	0.004	0.125	0	1.041	0.371	0.289	1.849	1.432	0.123	3.6	0.479	2.116	0.558	3.411	0.179	0.792	0.112	2.488	103.734	0.081	0.768	2.193	2.209	0.75	5.962	1.015	0.024	-0.001	3.579	0.592	-0.079	87.487	0.198	0.032	2.011	0.441	48.817	0.794	-0.193	0.012	0	0	0	0.02	0.005	0	0	1.347	0.042	0.462	1.933	0.335	0.401	0	0	0.017	0	0	0	0.045	0.024	-0.013	111.348	0.078	-0.049	53.331	-0.046	14.959	18.464	-0.039	-0.089
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	-0.014	0.15	-0.122	-0.026	0.045	0.183	0.06	0.079	-0.057	-0.101	0.039	-0.014	-0.015	0.012	0.018	0.018	0.005	0.023	-0.019	-0.007	0.002	-0.024	-0.014	-0.018	0.018	0.009	0.014	0.016	0.001	0.006	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	0	0	0	0	-0.017	0	0	0.017	0.005	0.004	-0.007	-0.004	0.004	-0.002	-0.002	-0	-0.002	0	-0.002	-0.004
Netto Kasstroomverandering Numbers are in millions	-22.205	-10.663	-47.365	33.155	-204.14	219.142	85.632	-8.876	-8.703	14.855	1.549	-6.781	-14.889	11.098	4.06	-38.33	30.356	19.877	5.7	-7.337	12.165	-26.627	0.227	-0.113	-94.402	121.702	11.041	8.354	-5.879	-20.315	7.661	9.571	-15.546	-12.103	4.057	-1.551	15.528	-28.092	45.593	-1.686	-26.266	-21.504	-77.408	38.539	-6.298	21.159	-15.743	10.127	-13.706	20.171	27.597	9.94	-2.134	9.961	-59.909	-43.183	-24.295	-35.35	187.878	-6.597	-9.819	-5.246	-2.359	-15.065	0.488	14.086	-18.025	12.324	-16.59	33.292	-0.971	-14.54	33.92	-8.493	-1.252	13.818	-2.354	-5.459
Kaspositie aan het Einde van de Periode Numbers are in millions	102.953	125.158	136.29	183.655	150.5	354.64	135.498	49.866	58.742	67.445	52.59	51.041	57.822	72.711	61.613	57.553	95.883	65.527	45.65	39.95	47.287	35.122	61.749	61.522	61.635	156.037	33.627	22.586	14.232	20.111	40.426	32.765	23.194	38.74	50.843	46.786	48.337	32.809	60.901	15.308	16.994	43.26	64.764	142.172	103.633	109.931	88.772	104.515	94.388	108.094	87.923	60.326	50.386	52.52	42.559	102.468	145.651	169.946	205.295	17.418	24.014	33.833	39.079	41.439	56.504	56.015	41.93	59.954	47.631	64.221	30.929	31.9	46.44	12.52	21.013	22.265	8.447	10.801

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