Aquaporin A/S (AQP.CO) - Quarterly Cash Flow Statement

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AQP.CO
Financials

59.4 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	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
Operating Activities:
Net Income Numbers are in millions	-21.297	-21.294	-23.683	-23.683	-21.401	-21.515	-29.891	-29.891	-26.266	-26.169	-23.557	-23.557	-59.993	-23.766	-36.164	-36.164	-26.906	-24.123
Depreciation & Amortization Numbers are in millions	0	0	5.932	5.932	0	0	6.309	6.309	0	0	6.531	6.531	0	4.332	2.708	2.708	3.849	3.899
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0.733	0.733	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.1	0.704	0.704	0.55	0.55	-0.521	-0.521	0.15	0.15	-0.313	-0.313	0	0	0.11	0.11	0	0
Change In Working Capital Numbers are in millions	-13.448	-3.656	-6.029	-6.029	-3.607	-1.296	1.725	1.725	-3.34	-3.388	-20.743	-20.743	30.331	0.596	-2.894	-2.894	8.676	-1.249
Accounts Receivables Numbers are in millions	0	0	-6.867	-6.867	0	0	-3.639	-3.639	0	0	-1.011	-1.011	0	1.611	-1.419	-1.419	0	0.029
Change In Inventory Numbers are in millions	0	0	-1.708	-1.708	0	0	3.428	3.428	0	0	-2.484	-2.484	0	-1.041	1.301	1.301	0	0.324
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.448	-3.656	2.546	2.546	-3.607	-1.296	1.936	1.936	-3.34	-3.388	-17.249	-17.249	30.331	1.637	-2.775	-2.775	8.676	-1.573
Other Non Cash Items Numbers are in millions	5.67	4.368	2.279	2.279	3.335	2.816	2.652	2.652	2.866	1.663	2.316	2.316	4.057	0.787	23.816	23.816	-0.314	1.751
Operating Cash Flow Numbers are in millions	-29.075	-20.482	-20.797	-20.797	-21.123	-19.445	-19.727	-19.727	-26.59	-27.744	-35.767	-35.767	-25.605	-18.051	-12.423	-12.423	-14.695	-19.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.075	-0.048	2.534	2.534	-3.147	-2.963	1.799	1.799	-3.061	-2.501	2.239	2.239	-2.482	-2.553	1.565	1.565	-2.78	-4.906
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.002	0	0	0	-0.008	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.839	-2.325	-5.988	-5.988	-3.147	-0.018	-4.953	-4.953	-3.061	-0.048	-4.606	-4.606	-2.482	-2.553	-6.083	-6.083	0	-4.906
Investing Cash Flow Numbers are in millions	-2.914	-2.373	-3.455	-3.455	-3.149	-2.981	-3.154	-3.154	-3.069	-2.549	-2.367	-2.367	-2.482	-2.553	-4.519	-4.519	-2.78	-4.906
Financing Activities:
Debt Repayment Numbers are in millions	-15.492	0	0	0	0	0	0	0	0	0	0	0	2.845	0	0	0	17.63	0
Common Stock Issued Numbers are in millions	172.361	0	0	0	70.767	0	0	0	0	0	0	0	282.95	7.5	0	0	0	27.829
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	149.02	73.242	-0.52	-0.52	-1.487	33.867	-2.234	-2.234	-0.989	-1.548	-0.221	-0.221	-38.383	12.191	17.039	17.039	0	-3.509
Financing Cash Flow Numbers are in millions	133.528	73.242	-0.52	-0.52	-1.487	33.867	-2.234	-2.234	-0.989	-1.548	-0.221	-0.221	247.412	19.691	17.039	17.039	17.63	24.32
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.008	-0.011	-0.011	0.009	0.011	0.005	0.005	0.045	0.029	0.019	0.019	0	0.014	0.06	0.06	-0.019	-0.019
Net Change In Cash Numbers are in millions	101.547	50.396	-49.566	-24.783	-25.75	11.453	-25.109	-25.109	-30.603	-31.811	-38.336	-38.336	219.325	-0.899	0.158	0.158	0.134	-0.327
Cash At End Of Period Numbers are in millions	103.547	50.396	2.756	27.539	52.322	11.453	-25.109	54.526	79.635	-31.811	-38.336	181.594	219.93	0.605	0.158	1.347	1.189	1.055

Aquaporin A/S

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