EverQuote, Inc. (EVER) - Kasstroomoverzicht per kwartaal

Home
EVER
Financiële Gegevens

19.17 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.402	1.907	-6.348	-29.217	-13.193	-2.529	-8.494	-6.451	-3.756	-5.715	-8.48	-5.272	-1.881	-3.801	-3.768	-3.184	-2.808	-1.442	-0.934	0.173	-1.974	-4.382	-6.925	-3.808	-1.73	-1.328	-0.653	-1.135	-1.665	-1.618
Afschrijvingen & Amortisatie Numbers are in millions	1.236	1.263	1.075	2.251	1.463	1.407	1.522	1.41	1.405	1.511	1.464	1.298	1.136	1.174	1.176	0.731	0.594	0.849	0.593	0.588	0.524	0.481	0.387	0.342	0.318	0.294	0.311	0.318	0.327	0.404
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-9.393	2.28	-0.014	0	0	0	0	0	0.018	-2.51	0.004	-0.031	0.09	0	-0.051	0.021	0.097	0.057	0.422	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.34	4.518	4.813	5.644	7.13	6.509	6.623	7.233	7.6	7.53	7.063	8.348	7.089	7.52	6.189	7.2	6.25	4.54	3.464	3.269	3.238	2.75	3.245	2.586	0.723	0.567	0.488	0.433	0.468	0.471
Verandering in Werkkapitaal Numbers are in millions	-0.591	2.738	-0.372	-2.542	7.999	-6.765	-5.787	-5.634	-4.976	-6.361	-6.984	0.532	1.577	-1.263	-8.7	1.25	-0.051	0.01	0.792	0.269	-2.542	-2.337	7.384	-4.121	0.356	-0.538	2.508	-1.976	-1.036	0.135
Vorderingen Numbers are in millions	-9.737	-17.123	0.952	-0.063	17.157	-9.827	10.239	-3.878	9.974	-10.973	8.849	1.365	3.239	-2.942	-4.642	-5.036	-0.83	-3.462	-2.305	-5.818	1.287	-8.396	4.329	-4.07	2.458	-5.483	1.49	-3.713	-0.167	-0.088
Voorraden Numbers are in millions	0	0	1.558	-0.354	-1.204	0	0	0	0	0	-20.691	0.61	4.735	2.438	-3.506	-0.51	1.413	-0.587	2.858	1.278	-0.818	1.198	0.146	0.831	-2.706	2.19	-0.037	-0.398	0.317	0.504
Crediteuren Numbers are in millions	8.615	15.868	-3.382	-2.217	-7.816	0.004	-6.496	4.207	-9.883	13.296	4.654	-1.499	-6.421	-0.702	-0.729	6.737	-0.69	3.983	0.305	5.003	-3.102	4.631	2.538	-0.799	0.582	2.611	0.901	2.078	-1.08	-0.347
Overig Werkkapitaal Numbers are in millions	0.531	3.993	2.058	0.092	-0.138	3.058	-9.53	-5.963	-0.01	-8.684	0.204	0.056	0.024	-0.057	0.177	0.059	0.056	0.076	-0.066	-0.194	0.091	0.23	0.371	-0.083	0.022	0.144	0.154	0.057	-0.106	0.066
Overige Niet-Contante Posten Numbers are in millions	8.925	8.313	9.433	17.437	-0.037	0.141	1.238	-0.078	-3.78	-0.81	0.06	0.417	-0.21	-0.079	1.778	-0.002	0.047	-0.051	-0.056	-0.057	-0.028	0.006	0.018	-0.006	0.177	0.162	0.145	0.285	0.058	0.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.378	10.44	-0.792	-4.147	3.348	-1.237	-4.898	-3.52	-3.528	-3.845	-6.859	2.813	7.715	3.52	-3.235	5.995	3.981	3.927	3.956	4.299	-0.36	-3.482	4.109	-5.007	-0.156	-0.843	2.799	-2.075	-1.848	-0.548
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.852	-0.77	-0.852	-0.966	-1.015	-1.007	-1.071	-1.23	-1.308	-0.681	-0.587	-0.965	-0.533	-0.777	-1.114	-0.837	-0.986	-0.885	-0.777	-0.646	-0.885	-0.667	-1.192	-1.081	-0.741	-0.654	-0.186	-0.351	-0.254	-0.394
Netto Overnames Numbers are in millions	0	0	-13.194	13.194	0	0	0	0	0	0	0	-15.955	0	0	0	-14.93	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	-0.77	9.354	13.194	0	0	-4.29	0	0	-0.681	-2.085	0	0.777	-0.777	2.708	-0.837	-1.871	-0.885	-0.777	-2.198	0	-0.667	-1.192	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.852	-0.77	-0.852	12.228	-1.015	-1.007	-1.071	-1.23	-1.308	-0.681	-0.587	-16.92	-0.533	-0.777	-1.114	-15.767	-0.986	-0.885	-0.777	-0.646	-0.885	-0.667	-1.192	-1.081	-0.741	-0.654	-0.186	-0.351	-0.254	-0.394
Financieringsactiviteiten:
Schuldaflossingen 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	-27.354	-6.983	-8.791	-11.58	-6.375	-3.375	-8.425	-1.625
Uitgifte van Gewone Aandelen Numbers are in millions	1.186	1.428	0.639	0	0.053	0.287	0.212	0.122	0.05	15.558	3.615	1.367	0.452	1.272	4.907	0	0	0	2.982	0	0	0	0.861	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.414	-0.429	-0.103	-0.067	-0.102	-0.13	-0.021	-0.028	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.229
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
Overige Financieringsactiviteiten Numbers are in millions	-0.414	-0.429	-0.103	-0.067	-0.102	-0.13	0.212	0.122	-0.051	15.558	-3.091	1.367	0.452	1.272	-3.562	1.244	0.954	1.364	-2.056	1.173	0.649	0.234	26.501	49.398	9.491	13.293	4	6.666	9.553	1.63
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.772	0.999	0.536	-0.067	-0.049	0.157	0.191	0.094	-0.001	15.558	0.524	1.367	0.452	1.272	1.345	1.244	0.954	1.364	0.926	1.173	0.649	0.234	0.008	42.415	0.7	1.713	-2.375	3.291	1.128	-9.224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	-0.005	0.015	-0.013	0.011	0.005	0.022	-0.022	-0.022	-0.005	0.006	-0.007	0	0.001	-0.007	0	0	0	0	0	0	0	0.25	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.299	10.664	-1.093	8.001	2.295	-2.082	-5.756	-4.678	-4.859	11.027	-6.922	-12.747	7.634	4.016	-3.011	-8.528	3.949	4.406	4.105	4.826	-0.596	-3.915	3.175	36.327	-0.197	0.216	0.238	0.865	-0.974	-10.166
Kaspositie aan het Einde van de Periode Numbers are in millions	60.919	48.62	37.956	39.049	31.048	28.753	30.835	36.591	41.269	46.128	35.101	42.023	54.77	47.136	43.12	46.131	54.659	50.71	46.304	42.199	37.373	37.969	41.884	38.709	2.382	2.579	2.363	2.125	1.26	2.234

EverQuote, Inc.

NASDAQ:EVER Add to watchlist

NASDAQ:EVER