MultiPlan Corporation

NYSE:MPLN

23.15 (USD) • At close February 27, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -137.965-391.45-576.727-539.689-31.391-24.145-36.370.209-650.13819.73613.51243.97824.93878.197-46.93245.877-522.66551.879-56.246-2.59411.8445.362-3.748-3.748
Afschrijvingen & Amortisatie 109.775108.543107.782108.224108.04107.021105.989104.736104.079104.193103.954103.433102.754102.731103.921102.65295.25398.775100.964100.282100.071102.23598.57498.574
Uitgestelde Inkomstenbelasting -55.009-45.975-40.15-56.874-26.782-40.111-50.6053.43824.495-79.392-24.138-35.343-14.999-67.23347.352-47.049-37.1510-38.91631.0260000
Aandelen Gebaseerde Vergoedingen 6.8166.8187.3175.6944.6614.8354.8273.6955.4414.0644.1043.134.8164.7527.4740.968368.782262.35627.9119.361-14.5724.321-2.315-2.315
Verandering in Werkkapitaal -22.15529.339-37.21616.363-20.62833.704-19.493-15.491-75.89108.312-67.2390.143-90.507104.027-162.869105.3221.24-2.1087.3383.542-9.715-20.0768.3938.393
Vorderingen -7.626-0.7121.023-5.885-7.2190.565-0.81911.875-6.5921.688-15.79921.699-33.346-5.432-7.00811.96-8.3090.13123.952-0.885-0.9916.0070.1320.132
Voorraden 000024.1700000000000.683-141.486034.584-34.7030000
Crediteuren 15.170-18.57126.403-11.20425.328-6.286-20.919-55.30482.189-53.9661.424-39.5954.707-104.46997.06574.6790-45.61444.7140000
Overig Werkkapitaal -29.69930.051-38.23922.248-26.3757.811-12.3889.044-13.9964.4352.5297.02-17.57154.752-51.392-4.38896.356-2.108-5.584-5.584-8.724-26.0838.2628.262
Overige Niet-Contante Posten 65.125365.567779.323744.025-6.198-9.1863.337-32.372619.702-47.87710.5-10.4046.259-55.43784.536-36.861454.48-342.9783.4235.776-71.24235.247-30.485-30.485
Kasstroom uit Operationele Activiteiten -33.41372.84218.47149.71627.70272.1187.68564.21527.689109.03640.702194.93733.261167.03733.482170.907379.94-194.43344.474147.39316.386127.08970.41970.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.434-33.281-25.445-30.544-31.343-22.414-31.994-23.101-25.526-20.81-18.945-24.454-27.392-20.411-18.674-18.113-35.947-14.456-17.53-17.336-18.394-14.324-16.848-16.848
Netto Overnames 000000.354-141.2940-150-1500.210.0640.197-149.901-140.0320000000
Aankoop van Beleggingen 0000000000-15000-0.222149.87300000000
Verkoop/verval van Beleggingen 000000000000.289000.0255.61600000000
Overige Investeringsactiviteiten 01.581000000150150.289-149.6760.0640.222-149.8731,064.784-1,064.784000000
Kasstroom uit Investeringsactiviteiten -30.434-31.7-25.445-30.544-31.343-22.06-173.288-23.101-25.526-20.81-33.945-24.165-27.182-20.347-18.452-162.398888.805-1,064.784-17.53-17.336-18.394-14.324-16.848-16.848
Financieringsactiviteiten:
Schuldaflossingen -3.245-18.199-3.312-3.313-20.905-38.334-3.312-103.267-103.337-3.313-3.312-3.313-3.443-7.452-0.0320.032-620.771.5-97.95997.9930000
Uitgifte van Gewone Aandelen 000000000000000000000000
Terugkoop van Gewone Aandelen 000.331-10.37-2.078-0.004-7.422-5.718-99.999-0.18-0.239-1.957-38.92-58.757-2.059-0.264-101.1230000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -0.40418.241-0.003-17.8050.504-0.004-0.005-0.45299.912-0.18-0.239-1.957-0.477-3.31200636.521-1.525000.055-101.056-50.044-50.044
Kasstroom uit Financieringsactiviteiten -3.6490.212-3.035-31.488-22.479-38.338-10.739-109.437-103.424-3.493-3.551-5.27-42.84-69.521-2.091-0.232-1,166.971,105.337-97.95997.9930.055-101.056-50.044-50.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000180.993000003.0510000021.791-21.791000000
Netto Kasstroomverandering -67.49637.999-10.009-12.316-26.1211.72-176.342-68.323-101.26184.7336.257165.502-36.76177.16912.9398.277123.566-175.671-71.015228.05-1.95311.7093.5283.528
Kaspositie aan het Einde van de Periode 29.67297.16859.16969.17881.494107.61495.894272.236340.559441.82357.087350.83188.379225.14147.971135.032126.7553.189178.86249.87521.82523.77812.0693.528