Zymeworks Inc. (ZYME) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.14 (USD) • At close December 20, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.85	-37.686	-31.653	-14.482	-28.687	-51.152	-24.353	309.431	-47.846	-64.619	-72.625	-39.152	-60.579	-67.522	-44.59	-37.893	-72.562	-38.961	-31.136	-72.244	-30.475	-29.077	-13.641	9.273	-18.751	-5.874	-21.204	32.733	-16.245	-10.968	-15.926	-11.277	-12.397	-7.423	-2.712	-7.925
Afschrijvingen & Amortisatie Numbers are in millions	2.663	2.529	2.312	3.348	6.54	4.517	2.9	2.308	2.193	2.172	5.331	1.442	2.761	2.76	2.62	2.524	2.673	2.265	2.817	2.583	1.685	1.585	1.478	1.136	1.016	0.759	0.719	0.745	0.718	0.688	0.588	0.621	0.183	0.114	0.107	0.284
Uitgestelde Inkomstenbelasting Numbers are in millions	-435.77	-0.192	-0.038	-0.967	0.095	0.106	0.009	1.881	-0.411	-0.265	0.735	-1.256	0.708	-0.651	0.246	0.258	-0.183	-0.16	0.351	-0.555	-0.12	-0.051	0.451	0.157	-0.119	-0.077	0.022	0.037	0.015	-0.037	0.827	-0.098	1.137	0	-5.407	0.843
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.664	4.555	3.552	3.37	2.04	0.367	2.325	4.498	4.799	2.895	-8.177	-1.69	6.046	13.133	-6.733	6.288	18.571	6.973	-2.716	28.031	7.099	9.488	4.378	1.498	3.623	4.777	3.543	0.458	1.609	-1.614	2.976	2.561	0.52	0.67	0.54	0.254
Verandering in Werkkapitaal Numbers are in millions	16.714	-9.919	-10.655	21.366	-21.964	39.326	-64.273	8.943	-29.929	6.363	18.638	-9.802	1.398	1.724	7.073	-21.118	34.83	-21.312	-2.548	5.493	11.054	3.883	-13.99	38.159	1.269	2.57	-2.073	4.775	2.004	-3.751	-1.25	0.293	-4.13	0.892	0.578	-1.756
Vorderingen Numbers are in millions	7.809	-1.052	-11.468	47.795	-18.456	18.099	-33.516	-26.672	-2.313	0.151	11.325	-10.687	4.288	-4.584	10.717	-11.601	11.134	-6.173	-6.467	1.139	-0.616	-2.006	-0.345	-0.104	0.048	-0.252	0.189	-0.058	1.249	-0.961	2.179	-0.45	-1.677	0.343	1.192	-1.097
Voorraden Numbers are in millions	0	0	0	-7.735	16.703	0	0	0	24.638	0	-11.82	-16.64	0	0	0	0	0	0	0	-8.299	0	0	-7.747	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.515	-1.829	2.284	-22.3	-4.893	10.691	-28.266	26.479	-24.638	1.73	11.82	16.64	0.166	0	-0.163	-7.499	16.883	-2.831	1.065	9.123	9.653	5.164	-2.368	2.666	-1.068	4.231	-2.145	3.743	-0.456	-1.39	-2.255	2.173	-1.394	2.085	-0.93	0
Overig Werkkapitaal Numbers are in millions	2.39	-7.038	-0.259	3.606	-15.318	10.536	-2.491	9.136	-27.616	4.482	7.313	0.885	-2.89	6.308	-3.481	-2.018	6.813	-12.308	2.854	3.53	2.017	0.725	-3.53	35.597	2.289	-1.409	-0.117	1.09	1.211	-1.4	-1.174	-1.43	-1.059	-1.536	0.316	-0.659
Overige Niet-Contante Posten Numbers are in millions	435.525	28.661	-0.7	1.319	-0.691	0.437	0.201	0.299	-1.821	0.096	0.686	-0.051	-1.121	0.204	0.581	2.038	0.614	1.239	-4.255	0.338	-0.123	0.855	0.022	-0.118	0.145	2.305	1.422	0.267	-0.253	1.735	0.088	-0.697	0.285	0.473	-0.079	3.338
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.053	-24.547	-37.669	13.954	-42.667	-6.399	-83.191	327.36	-73.015	-54.824	-55.412	-50.509	-50.787	-50.352	-40.803	-47.903	-16.057	-49.956	-37.487	-36.354	-10.88	-13.317	-21.302	50.105	-12.817	4.46	-17.571	39.015	-12.152	-13.947	-12.697	-8.597	-14.402	-5.274	-6.973	-5.805
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.738	-1.084	-0.654	-1.754	-1.135	-0.802	-0.386	-0.883	-3.792	-3.746	-4.704	-5.624	-5.174	-1.792	-0.695	-1.025	-2.636	-1.655	-0.949	-2.197	-10.274	-1.376	-0.031	-0.269	-2.592	-0.394	-0.165	-0.406	-1.27	-0.529	-0.916	-2.693	-1.582	-1.112	-0.077	-0.104
Netto Overnames Numbers are in millions	0	0	0	1.398	5.885	0	0	0	26.636	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	0.078	0
Aankoop van Beleggingen Numbers are in millions	-53.045	-109.473	-66.509	-61.909	-125.085	-184.2	-137.836	-40.724	-69.779	0	0	157.881	0	0	0	31.1	0	0	0	-11.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	125.946	90.778	59.847	62.326	119.2	124.328	44.219	0	43.143	-18.213	25.278	3.594	45.198	0	77.542	0	0	0	-203.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.381	-19.378	59.193	-1.398	-5.885	-59.872	-137.836	19.542	-26.636	-19.267	24.732	-154.114	47.541	29.031	77.542	13.325	40.222	82	-204.241	-74.286	-12.5	64.75	22.036	-35.745	-10.711	-71.87	12.7	-15.12	-0.122	-20.03	7.505	-0.034	-0.051	-19.982	0.078	-4.058
Kasstroom uit Investeringsactiviteiten Numbers are in millions	72.257	-19.778	-7.316	-1.337	-7.02	-60.674	-138.222	-22.065	-30.428	-21.93	20.574	-1.857	42.367	27.239	76.847	43.4	37.586	80.345	-204.771	-88.197	-22.774	63.374	22.005	-36.014	-13.303	-72.264	12.535	-15.526	-1.392	-20.559	6.589	-2.727	-1.633	-21.094	0.001	-4.162
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.003	-0.003	-0.006	0	0	0.005	-0.014	0	-0.005	-0.005	-0.004	-0.005	-0.004	-0.004	-0.004	-0.004	-0.03	-0.003	-0.004	-0.003	-0.002	-0.003	-0.008	-0.003	-0.003	-0.002	-0.003	-0.002	-0.415	-7.816	-0.002	-0.002	0.002	-0.001	-0.006	0.002
Uitgifte van Gewone Aandelen Numbers are in millions	-3.239	1.11	2.129	49.862	1.941	26.233	1.516	-107.279	-0.857	0	107.72	6.428	4.514	0	0	-293.799	0	0	300.91	0.804	-0.804	189.035	0	1.075	0	0	0	-0.313	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-20.544	0	0.386	0	0	0	0.236	1.403	0	0	0	2.07	0	0	0.829	1.111	0	0	0	0.598	0	0	0.233	233	0	0	0.1	0	-0.159	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
Overige Financieringsactiviteiten Numbers are in millions	-0.16	1.051	2.129	0.749	1.896	1.364	1.752	2.037	0.633	-0.088	0.894	0.694	4.549	0.675	2.11	2.698	3.277	0.208	1.926	2.161	1.001	0.903	0.577	-0.143	0.173	92.353	0.134	0.127	0.432	57.819	-0.013	-1.292	-0.233	7.248	59.061	-0.224
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.979	1.026	2.123	50.611	1.896	27.602	1.738	-0.377	0.628	-0.279	108.61	0.689	4.545	0.671	2.106	2.694	3.247	0.205	302.832	2.158	0.999	189.935	0.569	-0.146	-0.905	92.351	0.131	0.125	-0.162	50.003	-0.015	-1.294	-0.231	7.247	59.055	-0.222
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	172.819	0.062	0.119	-0.003	0.023	-0.012	0.346	-0.088	0.248	0.166	-0.123	0.105	0.155	-0.346	-0.239	-0.275	-0.225	-0.51	0.46	-0.03	-0.021	0.354	-0.303	-0.115	0.021	-0.149	-0.06	-0.227	0.037	0.058	0.132	1.111	-0.035	-0.019	-0.217	-1.079
Netto Kasstroomverandering Numbers are in millions	51.393	-43.851	-42.743	63.225	-47.768	-39.483	-219.329	304.83	-102.567	-76.867	73.649	-51.572	-3.72	-22.788	37.911	-2.084	24.551	30.084	61.034	-122.393	-32.676	240.346	0.969	13.83	-27.004	24.398	-4.965	23.614	-13.669	15.555	-5.991	-11.507	-16.301	-19.14	51.866	-11.268
Kaspositie aan het Einde van de Periode Numbers are in millions	122.356	70.963	114.814	157.557	94.332	142.1	181.583	400.912	96.082	198.649	275.516	201.867	253.439	257.159	279.947	242.036	244.12	219.569	189.485	128.451	250.844	283.52	43.174	42.205	28.375	55.379	30.981	35.946	12.332	26.001	10.446	16.437	27.944	44.245	63.385	11.519

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