HireRight Holdings Corporation (HRT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.36 (USD) • At close June 27, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.542	-4.506	-1.589	2.512	-7.911	15.275	93.289	24.446	11.564	-12.966	7.281	-3.639	-11.979	-19.141	-27.042
Afschrijvingen & Amortisatie Numbers are in millions	19.575	21.484	21.049	21.552	22.372	17.336	19.665	19.033	18.898	22.344	19.531	18.239	18.243	18.649	19.808
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.488	-3.005	3.97	1.599	-6.59	-12.6	-70.397	0.038	0.205	-0.448	0.168	1.43	0.335	0.302	1.489
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.552	4.849	4.818	5.243	3.828	2.887	1.282	4.511	2.794	2.035	0.841	0.829	0.823	0.648	0.88
Verandering in Werkkapitaal Numbers are in millions	-25.76	19.974	0.734	-13.151	-15.819	9.779	-6.352	-9.055	-35.703	10.275	-9.287	-23.465	-5.687	6.124	2.261
Vorderingen Numbers are in millions	-10.085	18.851	3.371	-7.755	2.838	28.408	10.448	-5.117	-29.852	8.97	-20.68	-21.45	-2.585	-13.474	-17.846
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.737	-2.392	1.061	0.899	-1.804	0.259	4.942	-3.059	-7.095	2.742	-1.897	1.254	-13.093	15.699	0.446
Overig Werkkapitaal Numbers are in millions	-14.938	3.515	-3.698	-6.295	-1.034	-18.888	-21.742	-0.879	1.244	-1.437	13.29	-3.269	9.991	3.899	19.661
Overige Niet-Contante Posten Numbers are in millions	56.958	0.798	9.074	-0.168	-0.895	4.124	-2.426	-1.092	0.227	7.191	0.856	3.067	1.457	2.123	2.093
Kasstroom uit Operationele Activiteiten Numbers are in millions	-9.229	39.594	38.056	17.587	-5.015	36.801	35.061	37.881	-2.015	28.431	19.39	-3.539	3.192	8.705	-0.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.547	-2.995	-3.515	-3.752	-3.611	-3.809	-4.942	-3.651	-4.529	-4.054	-3.225	-4.083	-2.675	-2.93	-1.402
Netto Overnames Numbers are in millions	0	-21.653	-21.653	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.899	18.928	-3.568	-1	-1	-3.326	-3.732	-2.755	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.547	-5.72	-25.168	-4.752	-4.611	-3.809	-4.942	-3.651	-4.529	-4.054	-3.225	-4.083	-2.675	-2.93	-1.402
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.75	-0.724	-634.478	-2.087	-2.088	-2.087	-2.088	-2.087	-2.088	-327.087	-12.088	-22.087	-2.088	-2.131	-22.223
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.505	0	0.613	0	1.506	0	0	0	399.044	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-12.283	-23.883	-61.175	-24.584	-15.671	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-27.169	-1.823	671.499	0.541	-26.672	-0.619	-2.088	-0.342	-18.445	-4.467	8.76	20	0	-1.188	-1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-30.919	-14.325	13.138	-62.721	-26.672	-16.871	-2.088	-2.429	-20.533	67.49	-3.328	-2.087	-2.088	-3.319	-23.223
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.436	0.649	-0.3	-0.032	0.306	-0.533	0.242	-0.977	-0.42	-0.291	-0.251	-0.457	-0.27	0.285	-0.088
Netto Kasstroomverandering Numbers are in millions	-46.131	20.198	25.726	-49.918	-35.992	15.588	28.273	30.824	-27.497	91.576	12.586	-10.166	-1.841	2.741	-25.224
Kaspositie aan het Einde van de Periode Numbers are in millions	77.285	123.416	103.218	77.492	127.41	163.402	147.814	119.541	88.717	116.214	24.638	12.052	22.218	24.059	21.318

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