XBiotech Inc. (XBIT) - Kasstroomoverzicht per kwartaal

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XBIT
Financiële Gegevens

3.89 (USD) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.015	-13.006	-10.002	-4.635	-7.364	-8.742	-3.816	-3.203	-12.658	-11.644	-5.395	-6.467	-3.261	-5.118	-2.568	-1.838	-2.525	-6.844	-0.014	686.495	-6.15	-5.852	-5.864	-6.111	-5.051	-5.907	-4.069	-7.249	-6.205	-9.133	-10.563	-16.398	-12.484	-13.622	-10.257	-11.889	-10.736	-6.744	-8.114	-5.889	-7.425	-3.907	-4.503	-2.487
Afschrijvingen & Amortisatie Numbers are in millions	0.439	0.435	0.432	0.434	0.432	0.435	0.443	0.443	0.734	0.727	0.71	0.702	0.687	0.638	0.621	0.586	0.548	0.546	0.558	0.566	0.596	0.597	0.602	0.617	0.618	0.61	0.588	0.595	0.297	0.296	0.296	0.173	0.175	0.171	0.179	0.189	0.169	0.176	0.165	0.231	0.146	0.146	0.141	0.158
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.128	1.889	-1.201	-0.059	-0.465	-0.35	-0.422	0	0.533	0	0	0	-0.09	-0.001	0	0	-0.444	0	0	0	-0.508	0	0	0	0	0	0	0	-0.475	0	0	0	0	0	0	0	0	0.462	0.001	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.365	0.379	0.381	0.688	0.955	0.914	0.705	1.038	1.128	1.448	1.448	1.354	1.133	1.04	0.936	2.794	3.156	3.175	3.456	1.505	0.797	0.486	0.57	0.474	0.439	0.637	0.11	0.41	0.444	0.172	0.724	1.533	1.126	1.097	1.817	1.052	0.886	1.247	1.222	2.048	2.524	0.606	1.842	0.17
Verandering in Werkkapitaal Numbers are in millions	-0.927	0.262	0.405	1.327	3.425	-0.276	-1.757	1.625	4.769	3.092	-1.886	2.652	-1.961	76.237	2.82	-1.933	6.304	-8.445	-64.673	-17.312	-0.227	-0.094	0.015	-0.096	-0.001	0.76	-0.155	-0.964	-1.002	0.197	-2.365	1.891	-3.833	4.103	-1.686	0.11	2.462	-3.542	0.196	0.667	1.018	0.474	0.181	-0.166
Vorderingen Numbers are in millions	0.122	0	-0.01	0.397	2.462	-0.875	-1.155	1.53	-1.53	0.5	-0.5	0.044	-0.019	1.663	2.425	1.949	14.617	-10.998	-9.681	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
Voorraden Numbers are in millions	0	0	0	0	-2.462	0.875	1.155	0	0	0	0	-0.507	-1.833	-1.417	1.26	-1.442	-5.841	3.507	-53.759	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
Crediteuren Numbers are in millions	-0.2	-0.825	0.008	1.031	-0.32	0.444	-1.064	1.098	-0.962	1.033	-0.812	1.165	-0.653	0.383	-1.409	-0.876	-2.549	-0.379	3.47	1.088	-0.38	-0.311	0.099	0.775	-0.578	0.321	-0.596	-0.493	-1.04	0.668	-1.835	1.093	-3.61	3.884	-2.348	-0.284	0.98	-0.739	0.883	0.411	0.227	0.61	-0.18	0.053
Overig Werkkapitaal Numbers are in millions	-0.849	1.087	0.407	-0.101	3.745	-0.72	-0.693	-1.003	7.261	1.559	-0.574	1.95	0.544	75.608	0.544	-1.564	0.077	-0.575	-4.703	-18.4	0.153	0.217	-0.084	-0.871	0.577	0.439	0.441	-0.471	0.038	-0.471	-0.53	0.798	-0.223	0.219	0.662	0.394	1.482	-2.803	-0.687	0.256	0.791	-0.136	0.361	-0.219
Overige Niet-Contante Posten Numbers are in millions	-0.707	0.554	2.829	-1.119	-0.824	-0.127	-0.324	3.265	0.35	0.422	5.254	-0.533	5.467	-70.033	-2.063	0.09	0.001	-0.718	-50.963	-674.556	-0.38	-0.311	0.099	0.508	-0.578	0.321	-0.608	0.401	-1.041	-0.058	-1.835	0.475	-3.61	3.883	-2.348	-0.157	0.98	-0.739	0.882	0.351	-0.462	-0.001	-0.18	0.053
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.845	-11.376	-7.202	-3.433	-1.487	-8.997	-4.808	2.703	-6.027	-6.377	-5.123	-1.759	-3.402	72.797	1.809	-0.391	7.483	-11.568	-60.673	-3.746	-4.984	-4.863	-4.677	-5.116	-3.995	-3.9	-3.526	-6.807	-6.466	-8.468	-11.908	-12.801	-15.016	-8.251	-9.947	-10.695	-7.219	-8.863	-6.531	-2.943	-3.737	-2.681	-2.339	-2.325
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.338	-0.627	-0.255	-0.115	-0.033	-0.208	-0.006	-0.132	-0.21	-0.082	-0.161	-0.476	-0.7	-1.712	-0.637	-2.218	-0.694	-0.426	-0.389	-0.006	-0.161	-0.031	-0.006	-0.008	-0.032	-0.048	-0.034	-0.254	-0.261	-0.283	-0.607	-1.968	-3.172	-5.857	-2.917	-3.746	-4.436	-1.639	-0.571	-0.554	-0.526	-0.259	-0.058	-0.051
Netto Overnames 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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-3.775	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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	61.859	0	0	-3.775	-59.532	0	0	0	0	0	0	0	0	0	0	675	0	0	0	0	0	0	0	0	0	0	0	-9.168	0	0	-1.374	-8.07	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.338	-0.627	-0.255	-0.115	61.826	-0.208	-0.006	-3.907	-59.742	-0.082	-0.161	-0.476	-0.7	-1.712	-0.637	-2.218	-0.694	-0.426	-0.389	674.994	-0.161	-0.031	-0.006	-0.008	-0.032	-0.048	-0.034	-0.254	-0.261	-0.283	-0.607	-1.968	-3.172	-5.857	-2.917	-3.746	-4.436	-1.639	-0.571	-0.554	-0.526	-0.259	-0.058	-0.051
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	10	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	0.03	0	0	0	5.746	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.064	0.048	0.055	0	0.005	0	0	0	0	0	0	7.995	0	3.976	1.022	-420	0	0	7.918	0	-0.01	36.956	0.541	0.201	0	0	0.201	32.62	0	0	32.62	1.808	0	0	0	0	0.03	0	2.401	0	5.746	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420	0	0	-420	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-75.003	-75.003	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	0.064	0.048	0.055	0	0.005	-0.014	0	0	0	0	0	0.033	0	3.976	1.022	-0.15	2.23	0.278	7.918	2.597	0.288	0.939	0.2	-0.201	0	0	0.201	0.004	0.045	0.561	0.093	2.078	0.159	0.707	0	0.002	-0.03	1.707	-0.294	-0.174	-5.746	3.077	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.064	0.048	10.055	-9.22	0.005	9.206	0	0	0	0	0	0.033	-72.039	3.976	1.022	-0.15	2.23	0.278	-412.082	3.172	0.288	37.895	0.741	0	0	0	0.201	0.004	0.045	0.561	32.713	2.078	0.159	0.707	0	0.002	0.03	75.331	2.107	45.36	6.235	3.077	11.605	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.707	-0.554	-1.582	1.38	-1.544	0.126	-0.008	-2.058	0.544	0.431	0.122	0.308	-0.24	0.318	0.319	1.694	-0.291	-0.121	0.09	-0.164	0.274	-0.099	0.138	0.098	0.027	0.381	0.007	-0.152	-0.29	-0.493	0.11	0.222	0.024	-0.026	0.038	-0.19	-0.077	0.317	-0.098	-0.031	0.116	-0.017	-0.086	-0.001
Netto Kasstroomverandering Numbers are in millions	-5.412	-12.509	1.016	-2.168	58.8	-9.093	-4.822	-3.262	-65.225	-6.028	-5.162	-1.894	-76.381	75.379	2.513	-1.065	8.728	-11.837	-473.054	674.256	-4.583	32.902	-3.804	-5.026	-4	-3.567	-3.352	-7.209	-6.972	-8.683	20.308	-12.469	-18.005	-13.427	-12.826	-14.629	-11.702	65.146	-5.093	41.832	2.088	0.12	9.122	-2.377
Kaspositie aan het Einde van de Periode Numbers are in millions	183.118	188.53	201.039	200.023	202.191	143.391	152.484	157.306	160.568	225.793	231.821	236.983	238.877	315.258	239.879	237.366	238.431	229.703	241.54	714.594	40.338	44.921	12.019	15.823	20.849	24.849	28.416	31.768	38.977	45.949	54.632	34.324	46.793	64.798	78.225	91.051	105.68	117.382	52.236	57.329	15.497	13.409	13.289	7.244

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