Voyager Therapeutics, Inc. (VYGR) - Kasstroomoverzicht per kwartaal

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VYGR
Financiële Gegevens

6.32 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.141	-11.33	56.395	-25.901	-22.208	124.044	-23.626	17.624	-19.087	-21.319	5.709	-25.137	-30.12	-21.649	-15.926	85.611	-8.681	-24.263	-12.574	-15.006	11.153	-27.17	-22.531	-20.289	-25.542	-19.926	-11.829	-23.346	-18.875	-16.648	-14.673	-8.997	-9.335	-7.188	-7.283	-3.917	-3.895	-14.577	-4.69	-4.005	-4.57	-3.052
Afschrijvingen & Amortisatie Numbers are in millions	1.392	1.196	1.335	0.945	1.086	1.075	0.834	1.341	1.204	2.812	1.482	1.224	1.185	1.274	0.987	1.062	0.926	0.842	0.758	0.715	0.676	0.616	0.579	0.566	0.516	0.456	0.436	0.433	0.409	0.317	0.164	0.16	0.152	0.136	0.164	0.16	0.145	0.131	0.111	0.063	0.007	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-87.619	0	0	0	0	0	0	0	0	0	0.111	0.102	0.084	0.065	0.066	-0.188	-0.657	-1.083	-1.29	-0.554	-0.6	-0.655	-0.599	-0.309	-0.221	0.028	0.077	0.092	0.125	0.144	0	0	0.191	0.151	0.11	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.042	3.573	3.045	2.878	2.672	2.558	2.346	2.189	2.49	2.319	1.654	2.078	3.991	3.601	3.502	3.532	3.86	4.04	3.52	3.349	5.253	3.518	2.638	2.636	8.114	2.322	2.293	3.241	1.539	2.165	1.782	1.789	1.317	1.422	1.966	0.857	0.902	0.302	0.15	0.168	0.076	0.281
Verandering in Werkkapitaal Numbers are in millions	-27.412	67.2	-84.878	2.815	17.543	-4.139	7.818	-37.335	-0.605	50.593	2.325	1.015	0.694	-0.74	1.045	-118.127	-17.418	-10.037	-14.605	-8.576	-47.706	149.325	-4.796	-0.368	-5.757	66.302	-5.42	3.474	1.031	-1.22	-2.851	-3.113	-2.796	-4.088	-2.267	-4.126	-5.303	67.838	-0.628	0.41	0.677	0.163
Vorderingen Numbers are in millions	0.206	80.034	-80.238	0.097	21.978	-25.071	9.968	-10.074	0.055	0.526	0.433	0.593	2.495	3.759	4.677	-0.003	3.597	2.213	-6.763	-3.491	-10.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	2.069	-0.893	0	0	0	0	0	-1.01	1.169	0.918	-3.282	0.974	1.631	1.138	-4.652	9.69	1.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-4.974	5.975	-1.666	1.611	-2.039	1.132	1.229	0.119	0.018	0.626	-0.018	-0.198	-2.387	2.543	-2.752	1.341	-2.77	0.745	-0.39	1.796	-0.031	1.223	-0.684	-0.136	0.186	0.352	0.109	0.604	-0.523	0.28	-0.237	0.333	-1.243	1.085	0.071	-0.856	-0.182	0.025	0.038	0.54	0	0
Overig Werkkapitaal Numbers are in millions	-22.644	-18.809	-2.974	-0.962	-1.503	19.8	-3.379	-27.38	-0.678	49.441	2.92	-0.549	-0.332	-3.76	-1.854	-121.096	-19.383	-8.343	-17.142	-8.092	-47.675	148.102	-4.112	-0.232	-5.943	65.95	-5.529	2.87	1.554	-1.5	-2.614	-3.446	-1.553	-5.173	-2.338	-3.27	-5.121	67.813	-0.666	-0.13	0.677	0.163
Overige Niet-Contante Posten Numbers are in millions	12.133	-81.916	85.86	-1.788	0.072	0.027	0.384	-0.025	-2.487	0.021	0.025	0.111	1.422	-3.882	-11.669	3.117	0.046	0.808	0.198	-0.978	0.357	-0.573	0.362	0.463	0.766	-0.235	-0.093	0.283	-0.516	1	2.361	-0.172	0.948	0.231	-2.328	0.125	1.059	10.894	0.265	1.035	1.547	0.071
Kasstroom uit Operationele Activiteiten Numbers are in millions	-31.58	58.767	-25.862	-21.051	-0.835	123.565	-12.244	-16.206	-18.485	34.426	11.195	-20.709	-22.717	-21.294	-21.977	-24.74	-21.201	-28.798	-23.36	-21.579	-31.557	125.162	-24.348	-17.647	-22.502	48.61	-14.834	-15.887	-16.335	-14.294	-13.092	-10.189	-9.714	-9.487	-9.557	-6.75	-6.982	64.588	-4.792	-2.329	-2.263	-2.534
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.967	-2.141	-0.755	-0.782	-1.21	-0.509	-0.933	-0.278	-1.242	-0.038	-0.347	-0.66	-0.227	-0.375	-3.556	-5.152	-1.882	-1.507	-3.376	-1.174	-2.064	-1.104	-0.523	-0.849	-1.326	-1.607	-0.161	-0.412	-0.467	-2.945	-3.869	-0.503	-0.197	-0.46	-0.121	-0.259	-0.5	-0.15	-1.009	-1.281	-0.538	-0.16
Netto Overnames Numbers are in millions	0	0	-27.588	157.522	23.453	0	0	0	0	0	-2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.856	0	0	0	0	0	0	0	-84.029	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-90.007	-203.852	-28.993	-166.522	-28.453	0	0	0	-34.888	-19.96	-15.117	0	0	0	-45.424	-9.992	-14.987	0	-85.163	-94.716	-99.373	-214.979	-58.847	-69.344	-195.046	-9.991	-97.44	-49.856	0	0	-45.723	-54.586	0	0	-120.116	-12.254	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	55.031	109.928	56.581	9	5	15	15	35	0	0	10	15	22.632	35	27.495	42.5	15	110.5	115	118.5	98.5	79.3	88	69	137	70	37.5	47.5	39	23.6	35.4	61.7	55	13	20.66	2	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-93.924	27.588	-157.522	-23.453	15	15	35	-34.888	-19.96	2.46	15	22.632	35	-0.031	32.508	0.031	110.5	0.001	23.784	0.049	0.122	29.153	-0.344	-58.046	60.009	49.856	-49.856	39	23.6	0.05	7.114	-12.041	-0.471	84.029	-10.254	-84.029	0	0	0	-0.289	-0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.943	-96.065	26.833	-158.304	-24.663	14.491	14.067	34.722	-36.13	-19.998	-5.464	14.34	22.405	34.625	-21.516	27.356	-1.838	108.993	26.462	22.61	-2.888	-136.661	28.63	-1.193	-59.372	58.402	-60.101	-2.768	38.533	20.655	-14.142	6.611	42.762	12.069	-99.577	-10.513	-84.529	-0.15	-1.009	-1.281	-0.827	-0.185
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2.102	-2.102	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
Uitgifte van Gewone Aandelen Numbers are in millions	0.571	112.856	0.46	0.331	1.548	31.121	0.276	0.015	0.807	0.012	0.227	0	0.357	0.028	2.319	0	0	0	0	0	0	77.617	0.018	0.424	0	0.418	57.994	0	0	0	0.514	0	0	0	72.946	0.002	0	0	0.008	0.042	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	19.305	0	0	0	0	0.249	0	0	0	0.584	0	0	0	0.844	0	0	0	0.663	0	0	0	0.86	0	0	0.418	0.563	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
Overige Financieringsactiviteiten Numbers are in millions	0	112.856	4.204	2.102	1.548	0.185	0.276	0.015	0.807	0.012	0.227	0	0.357	0.028	0.486	0.51	2.133	0.034	0.3	1.724	1.069	77.901	0.435	1.368	1.117	1.829	58.264	0.556	0.498	0.602	-0.146	0.053	0.089	0.004	0.964	-0.954	59.845	44.941	6.498	5.999	6.019	3.554
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.571	112.856	2.562	0.331	1.548	31.306	0.276	0.015	0.807	0.012	0.227	0	0.357	0.028	0.486	0.51	2.133	0.034	0.3	1.724	1.069	77.901	0.435	1.368	1.117	1.829	58.264	0.556	0.498	0.602	0.368	0.053	0.089	0.004	73.91	-0.952	59.845	44.941	6.506	6.041	6.019	3.554
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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
Netto Kasstroomverandering Numbers are in millions	-66.951	74.276	3.533	-179.024	-23.95	169.362	2.099	18.531	-53.808	14.44	5.958	-6.369	0.045	13.359	-43.007	3.126	-20.906	80.229	3.402	2.755	-33.376	66.402	4.717	-17.472	-80.757	108.841	-16.671	-18.099	22.696	6.963	-26.866	-3.525	33.137	2.586	-35.224	-18.215	-31.666	109.379	0.705	2.431	2.929	0.835
Kaspositie aan het Einde van de Periode Numbers are in millions	76.127	143.078	68.802	66.862	245.886	269.836	100.474	98.375	79.844	133.652	119.212	113.254	119.623	119.578	106.219	149.226	146.1	167.006	86.777	83.375	80.62	113.996	47.594	42.877	60.349	141.106	31.53	48.201	66.3	43.604	36.641	63.507	67.032	33.895	31.309	66.533	84.748	116.414	7.035	6.33	3.899	0.97

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