Health Catalyst, Inc. (HCAT) - Kasstroomoverzicht per kwartaal

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HCAT
Financiële Gegevens

7.42 (USD) • At close January 3, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.726	-13.516	-20.587	-30.312	-22.032	-32.613	-33.19	-35.782	-45.735	-33.428	-22.458	-48.992	-40.014	-35.834	-28.37	-43.018	-27.326	-27.183	-17.49	-14.266	-21.416	-10.694	-13.72	-13.575	-16.876	-19.324	-12.209
Afschrijvingen & Amortisatie Numbers are in millions	9.202	10.657	11.306	11.022	10.19	10.735	10.994	11.664	12.372	12.612	11.649	10.924	10.651	8.139	7.814	7.773	4.981	3.094	2.877	2.368	2.316	2.216	2.312	2.16	2.151	1.551	1.55
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.533	0.002	0.014	0.002	0.002	0.002	0.002	0.004	0.002	-0.931	-3.598	-0.311	-6.827	0.002	0.002	0.007	0.573	9.625	-1.28	0.04	-0.171	-0.214	1.576	-0.028	-0.054	-0.054	-0.07
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.512	8.966	10.838	13.011	14.232	14.629	13.884	18.748	17.304	17.932	18.12	16.421	17.487	17.727	13.51	10.674	9.496	9.046	8.741	4.816	9.974	1.398	1.656	1.311	0.933	0.914	1.04
Verandering in Werkkapitaal Numbers are in millions	2.429	-5.388	5.672	-11.8	2.258	-6.163	2.035	-5.757	-0.769	-8.274	4.127	-0.693	3.011	5.071	-2.773	0.532	3.195	1.979	-9.533	-6.113	3.534	-1.495	2.808	-2.994	7.808	2.769	2.168
Vorderingen Numbers are in millions	4.257	-1.964	4.011	-13.922	6.195	9.469	-15.405	1.588	-2.094	-4.725	6.019	-0.919	0.094	-1.163	2.09	-11.998	2.729	0.105	-7.284	3.45	3.453	-6.219	-0.557	-2.421	1.619	0.935	-3.76
Voorraden Numbers are in millions	0	0	0	0.992	-0.837	-0.155	0	0	0	0	0	-2.792	-1.878	-0.399	-3.256	-1.443	-1.362	-1.248	-3.028	-1.04	-1.72	-0.607	-0.286	-0.319	3.188	0.276	-0.68
Crediteuren Numbers are in millions	7.19	3.115	-5.495	3.021	3.142	-9.004	7.709	-5.575	5.759	-0.074	-4.812	1.921	5.72	2.913	-5.352	1.676	7.623	3.227	-4.283	-1.747	3.305	-1.262	-0.382	-3.093	4.708	0.296	2.514
Overig Werkkapitaal Numbers are in millions	-9.018	-6.539	7.156	-1.891	-6.242	-6.473	9.731	-1.77	-4.434	-3.475	2.92	1.097	-0.925	3.72	3.745	12.297	-5.795	-0.105	5.062	-6.776	-1.504	6.593	4.033	2.839	-1.707	1.262	4.094
Overige Niet-Contante Posten Numbers are in millions	0.324	30.02	37.957	-0.964	-1.535	1.836	0.695	-3.698	4.795	2.513	-6.682	12.876	10.332	0.05	6.674	19.891	4.594	2.688	-0.084	0.094	0.281	0.372	0.144	0.14	0.135	0.124	0.134
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.208	1.612	10.266	-19.041	3.115	-11.574	-5.58	-14.821	-12.031	-9.576	1.158	-9.775	-5.36	-4.845	-3.143	-4.141	-4.487	-0.751	-16.769	-13.061	-5.482	-8.417	-5.224	-12.986	-5.903	-14.02	-7.387
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5.947	-4.328	-2.822	-3.013	-3.109	-4.802	-3.387	-4.321	-4.211	-4.802	-4.08	-3.73	-3.917	-3.571	-7.249	-7.145	-1.071	-0.985	-1.264	-0.929	-1.365	-0.949	-1.091	-1.725	-0.239	-0.187	-0.352
Netto Overnames Numbers are in millions	-36.237	-18.655	0.003	-11.382	2.96	4.395	0.006	0.009	0.01	-9.337	-18.509	0	-46.763	1.315	1.367	0.814	-87.222	-0.424	-15.249	-0.188	-0.77	0.575	0.402	0.21	0	0.018	0
Aankoop van Beleggingen Numbers are in millions	0	0	-50.197	-36.388	-89.26	-84.118	-81.07	-34.432	-113.981	-103.829	-56.719	-72.956	-134.721	-45.065	-8.621	-26.18	87.222	-163.346	14.491	-34.563	-180.935	-9.783	-30.726	-4.759	-6.555	-2.679	0
Verkoop/verval van Beleggingen Numbers are in millions	48.288	21.2	137	80.7	67.501	81.5	107.1	45	85	104.211	80.96	0	12.6	121.053	53.24	10.602	84.317	57.497	66.653	13.4	24.98	9.15	3.147	11.17	12.5	5.05	9.15
Overige Investeringsactiviteiten Numbers are in millions	-10.352	17.166	-2.611	41.564	-2.95	-4.39	23.074	6.671	-31.988	0.006	0.004	0.003	0.007	-1.309	-1.361	0.004	-87.222	0.428	-14.485	0.21	0.772	-0.551	-0.388	-0.202	0.006	-0.014	0.011
Kasstroom uit Investeringsactiviteiten Numbers are in millions	7.646	-1.783	83.984	29.917	-24.858	-7.415	22.649	6.256	-33.182	-13.751	1.656	-76.683	-172.794	72.423	37.376	-21.905	-3.976	-106.83	50.146	-22.07	-157.318	-1.558	-28.656	4.694	5.712	2.188	8.809
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	25.348	9.95	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	0	0.963	0	3.006	0	20.35	0	0	0	36.264	0	0	0	12.073	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	8.393	-8.393	0	-1.808	-8.393	-8.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.712	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
Overige Financieringsactiviteiten Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	1.901	0.637	0.854	1.901	2.388	3.916	248.833	4.889	6.446	6.74	15.503	150.779	9.587	1.098	-0.609	-1.414	12.309	-1.331	-1.006	31.671	-6.226
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.561	0.698	0.863	0.395	1.04	1.202	0.093	0.637	-7.539	1.901	2.388	3.916	248.833	4.889	6.446	6.74	15.503	150.779	9.587	1.098	194.04	-1.414	37.657	8.619	-1.006	22.959	-6.226
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.083	-0.002	-0.019	0.034	-0.015	-0.003	0.005	0.016	-0.007	-0.019	-0.001	0.004	-0.009	0.001	-0.006	0.021	0.014	0.022	-0.031	0.006	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	12.314	0.525	95.094	11.305	-20.718	-17.79	17.167	-7.912	-52.759	-21.445	5.201	-82.538	70.67	72.468	40.673	-19.285	7.054	43.22	42.933	-34.027	31.24	-11.389	3.777	0.327	-1.197	11.127	-4.804
Kaspositie aan het Einde van de Periode Numbers are in millions	214.209	201.895	201.37	106.276	94.971	115.689	133.479	116.312	124.224	176.983	198.428	193.227	275.765	205.095	132.627	91.954	111.239	104.185	60.965	18.032	52.059	20.819	32.208	28.431	28.104	29.301	18.174

Health Catalyst, Inc.

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