Open Lending Corporation (LPRO) - Kasstroomoverzicht per kwartaal

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LPRO
Financiële Gegevens

5.8 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.902	5.087	-4.842	3.003	11.371	12.538	-4.189	24.529	23.126	23.154	27.84	29.414	75.966	12.862	15.202	-71.133	-49.805	8.172	17.44	14.716	17.484	12.904
Afschrijvingen & Amortisatie Numbers are in millions	0.415	0.372	0.335	0.328	0.252	0.244	0.659	0.066	0.31	0.304	0.293	0.024	0.283	0.522	0.656	0.441	0.549	0.122	0.027	0.026	0.026	0.026
Uitgestelde Inkomstenbelasting Numbers are in millions	1.703	2.154	-5.371	-1.396	0.561	1.221	8.235	-6.862	-1.552	0.554	0.879	2.273	15.573	1.33	0.051	3.908	0.775	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.368	1.854	2.666	2.663	2.319	1.844	1.885	1.295	0.988	1.281	1.089	1.098	0.927	0.701	0.152	0	2.189	0.487	0.487	0.487	0.487	0.523
Verandering in Werkkapitaal Numbers are in millions	-9.063	1.229	23.694	15.457	1.299	13.409	15.961	11.971	-1.361	6.498	-3.507	2.226	-23.179	-5.358	-7.796	-11.977	2.421	-1.706	-5.422	-3.134	-9.661	-4.79
Vorderingen Numbers are in millions	-0.491	-1.135	20.567	1.063	0.291	-0.899	0.933	0.306	1.1	-1.535	0.341	0.695	-0.766	-2.451	-0.96	-0.199	1.666	-1.092	-1.001	0.001	-9.257	-5.011
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.786	0.901	0	0	-7.97	0	0	3.446	0	0	0	0
Crediteuren Numbers are in millions	0.458	0.066	0.153	0.192	-0.713	0.454	0.105	-0.216	0.205	-1.09	-0.145	-0.557	-0.844	-0.611	1.159	0.77	-0.363	0.539	0.868	-0.329	0	0
Overig Werkkapitaal Numbers are in millions	-9.03	4.912	2.974	14.202	1.721	0.445	14.923	11.881	-2.666	9.123	0.083	1.187	-21.569	-2.296	-0.025	-12.548	1.118	-4.599	-5.289	-2.806	-0.404	0.221
Overige Niet-Contante Posten Numbers are in millions	3.499	0.31	0.273	0.269	0.269	0.252	-0.117	0.411	0.144	0.141	0.139	0.405	-55.422	8.778	1.981	83.13	48.802	0.539	0.092	-0.329	0.365	-0.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.407	11.006	16.755	20.324	16.071	29.508	22.434	31.41	21.655	31.932	26.733	35.44	14.148	18.835	8.265	4.369	4.931	7.075	12.624	12.095	8.701	8.342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.086	-0.642	-0.59	-0.745	-0.508	-0.335	0.013	-0.273	-0.178	-0.186	-0.202	-0.944	-0.838	-0.003	-0.099	-0.673	-0.341	-0.083	-0.033	-0.009	-0.047	-0.01
Netto Overnames 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
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
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
Overige Investeringsactiviteiten Numbers are in millions	-1.035	-0.642	-0.57	-0.719	-0.467	-0.299	0.029	-0.121	-0.164	-0.13	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.086	-0.642	-0.59	-0.745	-0.508	-0.335	0.013	-0.273	-0.178	-0.186	-0.202	-0.944	-0.838	-0.003	-0.099	-0.673	-0.341	-0.083	-0.033	-0.009	-0.047	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.938	-0.937	-0.938	-0.937	-0.938	-0.938	-146.094	-0.781	-0.781	-0.782	-0.781	-25.781	-166.847	-1.078	-1.063	-1.067	-3.313	-0.637	-0.621	-0.621	-0.621
Uitgifte van Gewone Aandelen 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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.116	-1.021	-6	-9.999	-0.146	-21.323	-18.018	-0.018	-0.024	-0.039	0	0	-20	0	-37.5	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	-0.218	0	-1.227	-134.153	-12.04	-10.182	-12.633	-7.546
Overige Financieringsactiviteiten Numbers are in millions	-0.116	-1.021	-0.97	-0.013	-0.146	-0.129	-0.128	149.024	-0.024	-0.039	192.627	0	-57.126	173.509	-20.488	86.469	-13.944	160.888	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.116	-1.959	-7.907	-10.95	-1.083	-22.39	-19.084	2.912	-0.805	-0.82	-0.782	-0.781	-82.907	6.662	-21.784	85.406	-16.238	23.422	-12.677	-10.803	-13.254	-8.167
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.61	8.405	8.258	8.629	14.48	6.783	3.363	34.049	20.672	30.926	25.749	33.715	-69.597	25.494	-13.618	89.102	-11.648	30.414	-0.086	1.283	-4.599	0.165
Kaspositie aan het Einde van de Periode Numbers are in millions	252.465	255.074	246.669	238.411	229.782	215.302	208.519	205.156	171.107	150.435	119.509	93.76	60.045	129.642	104.148	117.766	28.664	40.312	9.898	9.984	8.701	13.3

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