BRP Group, Inc.

NASDAQ:BRP

32.66 (USD) • At close May 17, 2024
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Operationele Activiteiten:
Nettowinst -5.14113.93914.32117.15439.1-62.496-32.006-43.663-25.854-91.473-46.70716.59344.839-44.408-24.222-20.10430.614-19.118-7.615-7.8594.707-26.931-2.306-2.9599.742-0.8630.052
Afschrijvingen & Amortisatie 27.65227.46534.09530.7625.54624.64724.63624.60824.51123.13724.39620.27518.5515.71313.34911.31511.1316.2735.4434.693.7613.2963.2662.9841.0030.9110.85
Uitgestelde Inkomstenbelasting 00-1.999-1.18101.1810.818-1.73600000-1.0360.3340.82500.0670006.6170-00.11500
Aandelen Gebaseerde Vergoedingen 16.95212.80323.4419.29914.09413.37114.59818.75813.28121.3248.38810.1137.5647.2723.8344.5453.5422.3872.241.9781.1393.0170.1670.070.0230.3740.341
Verandering in Werkkapitaal 0017.468-2.433-37.26239.695-19.90139.158-52.61618.878-16.28219.64-43.11316.438-27.99535.984-41.198-19.17436.48-6.373-3.3883.2824.112-3.5620.781-0.234
Vorderingen 00143.961142.46-73.558-68.902-1.501-13.515-48.351-85.88-18.761-43.006-35.359-6.351-5.793-1.993-50.3645.889-3.253-4.243-5.221-5.559-8.759.348-1.039-0.6470.599
Voorraden 00000000000006.35100-83.909-86.388-33.877-165.527-49.595-61.915-0.1980.179-0.292-0.375-0.014
Crediteuren -29.6199.892-46.918-111.93839.451107.882-18.85451.81-0.163103.086.51963.1360.62724.485-18.61839.6859.6363.93-16.56540.51-0.5273.98412.997-5.737-2.2442.87-2.25
Overig Werkkapitaal 0000-3.1550.7150.4540.863-4.1021.678-4.04-0.49-8.381-8.047-3.584-1.70883.44784.56934.521165.7448.9760.101-0.7670.3230.013-1.0661.432
Overige Niet-Contante Posten -56.184-118.192.716-2.63-2.0945.447-0.77412.33426.64742.32518.193-67.829-31.27319.10912.32213.567-0.818.4376.2333.3841.73714.9081.298-0.284-2.4560.6131.11
Kasstroom uit Operationele Activiteiten -16.721-63.98390.04160.9692.89421.845-12.62949.459-14.03114.191-12.012-1.208-3.43313.088-22.37846.1323.2876.046-12.87338.6734.971-2.4815.7073.9234.8651.8162.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -11.377-8.933-20.151-13.532-8.146-7.219-5.533-5.125-3.499-6.579-6.835-6.772-1.793-2.133-1.432-0.756-1-1.334-1.516-2.036-0.583-0.253-0.685-0.364-0.416-0.161-0.225
Netto Overnames -11.6990-49.931-50.24551.259-1.014-0.314-0.259-0.1-0.312-10.736-377.335-0.639-451.122-194.542-6.918-17.358-440.083-6.291-184.807-39.3051.063-23.3-40.614-35.7720-4.572
Aankoop van Beleggingen 004.5174.203-3.189-1.014-0.314-0.259-0.1-0.312-0.116-0.036000000000000000
Verkoop/verval van Beleggingen 00-2.828-2.5141.51.0140.3140.2590.10.62410.8520.036000000000000000
Overige Investeringsactiviteiten -14.5130.32148.40748.0581.53.259-0.507-0.111-1.5-0.312-10.736-2.656-0.7-1.6370-1.5750-1.1590-0.6950-0.008-0.296-0.3750-0.771-6.138
Kasstroom uit Investeringsactiviteiten -37.589-8.612-19.986-14.0344.613-4.974-6.354-5.495-5.099-6.891-17.571-386.763-3.132-454.892-195.974-9.249-18.358-442.576-7.807-187.538-39.8880.802-24.281-41.353-36.188-0.932-10.935
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000
Uitgifte van Gewone Aandelen 00-0.021-0.02100.0210000.04500.0880.044-0.001269.37600.116284.228167.346167.3460.041246.0490.0150.7560.3860.0450.154
Terugkoop van Gewone Aandelen 00000000000000000-45.664-32.61-32.610-31.332050.325-12.51.52210.35
Uitgekeerde Dividenden 00-0.244000-0.2440000000000-486.331-134.73600-0.718-3.539-4.381-1.911-2.095-3.474
Overige Financieringsactiviteiten 138.95158.887-5.42630.891-40.15315.6980.725-17.887-24.522-27.446-3.731427.99422.736248.104363.805116.554-4.4041,006.8858.978297.33619.81155.95823.79446.84636.0331.59810.428
Kasstroom uit Financieringsactiviteiten 138.95158.887-5.6730.891-40.15315.6980.481-17.887-24.522-27.446-3.731427.99422.736248.104363.805116.554-4.404520.554-125.758297.33619.81155.2420.25542.46534.122-0.4986.954
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0025.93166.0380-66.03840.10725.9310000000000000-000000
Netto Kasstroomverandering 84.641-13.70878.452110.3997.35432.569-18.50226.077-43.652-20.146-33.31440.02316.171-193.7145.453153.437-19.47584.024-146.438148.471-15.10653.5611.6815.0352.7990.387-1.861
Kaspositie aan het Einde van de Periode 383.702299.061312.769344.716234.317226.963194.394212.896186.819230.471250.617283.931243.908227.737421.437275.984122.547142.02257.998204.43655.96571.07117.5115.82910.7947.9957.608