Medpace Holdings, Inc. (MEDP) - Kasstroomoverzicht per kwartaal

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MEDP
Financiële Gegevens

337.35 (USD) • At close January 17, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	96.426	88.351	102.591	78.298	70.55	61.068	72.894	68.67	66.027	49.36	61.311	50.034	48.574	39.934	43.306	50.866	41.46	24.104	28.954	29.813	23.977	27.455	19.198	22.761	19.305	16.568	14.551	11.291	9.831	9.553	8.447	-0.021	5.036	4.962	3.448	-8.576	-0.133	0.095	-0.059	-1.236
Afschrijvingen & Amortisatie Numbers are in millions	7.518	7.235	6.992	6.972	6.878	6.52	5.958	5.899	5.789	5.545	5.108	5.465	5.334	5.23	5.09	5.483	4.941	4.654	4.45	5.32	5.057	4.977	7.835	9.747	9.733	9.616	9.705	11.6	11.733	11.563	11.578	14.629	14.583	14.461	14.441	14.783	17.385	18.579	18.774	7.031
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.514	-0.054	-0.865	-13.809	-7.599	-2.646	-1.063	-20.888	-0.687	-0.726	-0.713	-40.411	0.632	1.378	1.289	-6.384	4.495	1.337	1.079	7.211	0.999	1.184	0.656	-3.318	7.546	-0.038	-0.248	3.657	0.444	-0.454	-0.41	-8.438	-0.085	-0.173	-0.31	-4.376	-1.81	-2.886	-3.618	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.727	3.588	4.31	5.165	5.007	4.906	5.438	5.593	5.794	5.653	4.372	3.981	4.047	3.57	2.871	2.961	2.762	2.616	5.445	2.707	9.466	5.385	3.183	2.113	1.432	1.487	1.467	1.248	0.981	1.2	1.034	1.256	4.284	3.266	1.009	10.493	6.926	1.234	3.671	7.34
Verandering in Werkkapitaal Numbers are in millions	29.007	11.185	38.183	72.818	32.909	7.212	-6.453	74.632	26.784	32.578	-27.939	47.119	9.872	8.813	0.903	48.728	2.42	8.558	6.551	9.366	20.731	4.616	0.875	7.026	21.695	12.981	-2.101	9.531	15.716	8.871	-21.237	11.63	17.731	-15.675	-6.585	4.491	8.428	3.804	-14.846	0.122
Vorderingen Numbers are in millions	-10.318	-21.83	19.116	-8.968	-17.58	-17.39	-4.344	-27.861	-23.379	-0.835	-38.224	-24.982	-24.693	-1.442	1.089	-5.53	-7.124	9.223	19.301	-21.256	9.488	-19.725	4.255	-27.047	7.444	-2.529	-17.76	-2.898	1.935	5.697	-2.292	-13.727	8.219	-14.898	-9.927	-5.636	-0.767	3.126	3.614	0
Voorraden Numbers are in millions	0	0	0	8.968	17.58	17.39	0	0	23.379	0	0	35.129	0	0	-19.271	-2.691	0	0	-6.687	11.48	0	0	-8.904	21.562	0	0	5.054	0.068	0	0	-14.252	23.527	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.576	4.898	-7.351	1.972	-3.262	-2.116	4.457	5.661	-1.782	3.593	-1.041	-0.284	2.42	2.368	-2.638	3.014	1.562	-0.364	-6.809	1.912	-2.52	8.022	-2.684	2.665	-2.698	0.676	0.699	5.283	2.388	-1.524	-1.331	1.634	1.169	-0.085	-2.027	1.635	1.566	0.56	-1.28	13.708
Overig Werkkapitaal Numbers are in millions	39.901	28.117	62.701	70.846	36.171	9.328	-6.566	96.832	28.566	29.82	11.326	37.256	7.452	6.445	21.723	53.935	0.858	8.922	0.746	17.23	23.251	-3.406	8.208	9.846	24.393	12.305	9.906	7.078	13.328	10.395	-3.362	0.196	16.562	-15.59	-4.558	2.856	6.862	3.244	-13.566	-13.586
Overige Niet-Contante Posten Numbers are in millions	5.911	41.082	1.466	6.951	6.64	5.458	3.302	2.778	4.784	4.209	4.117	4.706	3.894	3.836	3.86	3.844	3.685	2.998	2.669	2.523	4.062	3.013	2.258	1.113	-7.21	0.729	-0.076	-8.675	0.295	-0.325	-0.087	10.515	0.63	0.42	0.718	9.89	0.345	0.65	0.873	-0.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	149.075	116.397	152.677	156.395	114.385	82.518	80.076	136.684	108.491	96.619	46.256	70.894	72.353	62.761	57.319	105.498	59.763	44.267	49.148	56.94	64.292	46.63	34.005	39.442	52.501	41.343	23.298	28.652	39	30.408	-0.675	29.571	42.179	7.261	12.721	26.705	31.141	21.476	4.795	13.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.537	-12.871	-5.497	-9.986	-8.703	-8.446	-9.513	-9.243	-7.179	-11.2	-9.257	-9.116	-6.64	-6.008	-6.507	-7.786	-8.669	-9.324	-5.561	-5.76	-6.162	-3.47	-2.52	-3.449	-2.782	-5.842	-3.951	-3.395	-2.364	-2.16	-4.374	-5.694	-2.15	-2.237	-3.456	-1.777	-2.023	-1.98	-0.685	-1.09
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	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	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.051	0.081	8.027	1.989	0.041	-0.021	0.01	0.023	-0.008	0.073	-1.951	-28.271	0.04	0.011	-3.144	0.052	0.026	0.009	0.039	0.03	0.03	0.03	-1.322	-0.763	-0.008	-0.201	0.023	0.012	0.015	0.013	0.016	0.032	0.043	0.008	0.032	0.005	0.021	0.007	0	0.263
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.486	-12.79	2.53	-7.997	-8.662	-8.467	-9.503	-9.22	-7.187	-11.127	-11.208	-9.116	-6.6	-5.997	-9.651	-7.734	-8.643	-9.315	-5.522	-5.73	-6.132	-3.44	-3.842	-4.212	-2.79	-6.043	-3.928	-3.383	-2.349	-2.147	-4.358	-5.662	-2.107	-2.229	-3.424	-1.772	-2.002	-1.973	-0.685	-0.827
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-55	-60	65	-89.7	-110	249.7	0	0	0	0	0	0	0	0	0	0	0	-56.438	-24	-34.526	-50.383	-34.584	-24.125	36.906	-13.521	-3.502	-3.094	-165.95	-210.018	-15.018	-0.018	-50.018	-0.911	-35.062	-30.064	-23.073
Uitgifte van Gewone Aandelen Numbers are in millions	-8.326	0.666	7.66	1.523	5.728	0	0	0	0.892	0	0	2.431	0	0	9.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.719	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-23.874	-120.146	-47.182	0	-374.717	-425.95	0	-6.219	-55.877	0	-47.447	0	-9.051	-41.776	0	0	0	0	0	0	0	0	-60.323	-68.855	-26.405	0	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	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	6.274	0.666	7.66	1.523	5.728	1.664	2.463	5.761	0.892	1.554	13.867	2.431	1.012	5.098	9.102	7.239	6.777	0.645	1.331	0.834	1.795	2.919	0.972	0.679	0.635	0.609	0.115	0.183	40.232	-25.643	-0.404	162.814	-2.754	-0.28	-0.362	-0.358	0.5	-0.347	-0.229	5.105
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.274	0.666	7.66	1.523	-49.272	-82.21	-52.683	-131.121	-109.108	-123.463	-412.083	2.431	-5.207	-50.779	9.102	-40.208	6.777	-8.406	-40.445	0.834	1.795	-53.519	-23.028	-33.847	-49.748	-33.975	-24.01	-23.234	-42.144	-29.145	-3.305	-3.136	-39.194	-15.298	-0.38	-50.376	-0.411	-35.409	-30.293	-17.968
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.143	-0.389	-1.306	0.321	-0.382	0.375	0.767	0.915	-3.74	-2.321	-1.426	-1.292	-1.168	0.147	-1.659	0.983	0.427	0.358	-1.102	0.586	-0.763	0.3	-0.29	-0.352	0.051	-1.34	0.4	0.21	0.41	0.605	0.54	-0.859	0.084	-0.241	0.384	-0.309	-0.197	0.061	-0.156	-0.025
Netto Kasstroomverandering Numbers are in millions	146.006	103.884	161.561	150.242	56.069	-7.784	18.657	-2.742	-11.544	-40.292	-378.461	62.917	59.378	6.132	55.111	58.539	58.324	26.904	2.079	52.63	59.192	-10.029	6.845	1.031	0.014	-0.015	-4.24	2.245	-5.083	-0.279	-7.798	22.771	0.962	-10.507	9.301	-25.752	28.531	-15.845	-26.339	-5.613
Kaspositie aan het Einde van de Periode Numbers are in millions	656.9	510.894	407.01	245.449	95.207	39.138	46.922	28.265	31.007	42.551	82.843	461.304	398.387	339.009	332.877	277.766	219.227	160.903	133.999	131.92	79.29	20.098	30.127	23.282	22.251	22.237	22.252	26.492	24.247	29.33	29.609	37.407	14.636	13.674	24.181	14.88	40.632	12.101	27.946	19.493

Medpace Holdings, Inc.

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