Clover Health Investments, Corp.

NASDAQ:CLOV

3.66 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -22.092-9.1557.408-19.17-70.472-41.469-28.814-72.606-84.046-75.308-104.362-75.309-187.201-34.527-317.611-48.4173.25612.7585.403-28.162-0.018-51.664-116.701-116.701
Afschrijvingen & Amortisatie 0.3440.3390.330.3180.6740.5570.9990.279-0.8410.6160.5860.8260.8480.120.1180.160.1420.1380.1530.1220.1170.1420.1460.146
Uitgestelde Inkomstenbelasting 000020.0740.391-5.157000000.001-115.163134.499-85.430-48.5574.594-12.030000
Aandelen Gebaseerde Vergoedingen 29.64527.98827.928.79833.13633.0736.10838.61739.09442.64141.92740.6431.18146.80343.02642.7132.1291.5011.4711.9770.6550.6850.9810.981
Verandering in Werkkapitaal -54.11231.25211.1624.555-211.789-10.37651.256115.475-128.529216.37848.911-10.78874.93757.57375.77-15.60735.994-11.275-10.657-9.42722.898-18.49910.60310.603
Vorderingen -36.21968.62335.145-74.101-18.521-14.3973.799-36.134-18.21439.955-12.875-16.895-18.1254.23715.327-10.83-11.371-6.541-3.036-13.582-7.544-8.5314.5554.555
Voorraden 000018.52114.39-73.79936.13418.214-39.95500000000000000
Crediteuren 8.818-14.6955.033-1.7761.888-4.623-7.53315.007-1.9717.6272.657-0.6783.9213.3642.524-4.502010.77-0.013-4.820000
Overig Werkkapitaal -26.711-22.676-29.018100.432-213.677-5.75358.789100.468-126.558208.751-4.49-10.1171.01654.20973.246-11.10513.363-22.045-10.644-4.60730.442-9.9686.0486.048
Overige Niet-Contante Posten -39.618-0.438-2.041-8.566-0.918-0.954-1.219-2.733-35.046-82.675-23.576-12.4110.0580.0680.04313.71217.11710.78512.26810.344-11.92644.64170.84570.845
Kasstroom uit Operationele Activiteiten -85.83349.98644.75725.935-229.295-18.78153.17379.032-209.368101.655-39.171-57.042-80.176-45.126-64.155-92.86956.367-34.6513.232-37.176-0.018-24.695-34.127-34.127
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.315-0.399-0.397-0.4450.264-0.243-0.354-0.251-3.877-0.259-0.173-0.158-0.238-0.195-0.191-0.099-0.063-0.167-0.221-0.242-0.023000
Netto Overnames 0000-83.39820.078-66.845-10.432-15.9543.1300.2500000000-0.1040-0.538-0.538
Aankoop van Beleggingen -47.894-101.677-27.565-24.105-33.208-68.203-6.263-67.893-92.798-106.959-56.56-113.329-170.654-382.147-48.542-274.9090-78.982-53.94-19.3260000
Verkoop/verval van Beleggingen 46.7789.94132.91633.735116.60648.12573.10878.325125.28163.829146.33615064.401139.997219.59817.532080.64939.998102.0780000
Overige Investeringsactiviteiten 000083.398-20.07866.84510.43232.733-43.1389.526-0.25-106.253-242.15171.056-257.377-897.8471.667-13.94282.75240.90235.579-128.593-128.593
Kasstroom uit Investeringsactiviteiten -1.439-12.1354.9549.18583.662-20.32166.49110.18112.656-43.38989.35336.513-106.491-242.345170.865-257.476-897.8471.5-14.16382.5140.77535.579-129.131-129.131
Financieringsactiviteiten:
Schuldaflossingen 00000000000000-25.905-5.02-5.32615.25-4.622-4.496012.0700
Uitgifte van Gewone Aandelen 0.6590.220.02300.0010.0310.270.8480.0980.4080.5630.331284.3723.830.4351.282812.6710.3280.4710.1550000
Terugkoop van Gewone Aandelen -6.8-4.886-3.218-3.359-0.827-1.994-0.417-2.982-0.042-0.276-0.105-5.9390-0.1470000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten 0000-28.7910000000-0.0010.3050666.24240.004-0.1080.4713.9030.0180.427162.683162.683
Kasstroom uit Financieringsactiviteiten -6.141-4.666-3.195-3.359-29.617-1.963-0.147-2.1340.0560.1320.458-5.608284.3713.988-25.47662.504847.34915.47-4.151-0.4380.01812.497162.683162.683
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000105.452-33.8080000000000-67.5980000000
Netto Kasstroomverandering -93.41333.18546.51631.761-175.25-41.065119.51787.079-196.65658.39850.64-26.13797.704-283.48381.24312.159-61.729-17.68-5.08244.896-30.03623.381-0.575-0.575
Kaspositie aan het Einde van de Periode 194.543287.956254.771208.255176.494351.744392.809273.292186.213382.869324.471273.831299.968202.264485.747404.50728.00389.732107.412112.49467.59897.63474.253-0.575