MultiPlan Corporation (MPLN) - Kasstroomoverzicht per kwartaal

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MPLN
Financiële Gegevens

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.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-71.319	-137.965	-391.45	-576.727	-539.689	-31.391	-24.145	-36.37	0.209	-650.138	19.736	13.512	43.978	24.938	78.197	-46.932	45.877	-522.665	51.879	-56.246	-2.594	11.844	5.362	-3.748	-3.748
Afschrijvingen & Amortisatie Numbers are in millions	110.517	109.775	108.543	107.782	108.224	108.04	107.021	105.989	104.736	104.079	104.193	103.954	103.433	102.754	102.731	103.921	102.652	95.253	98.775	100.964	100.282	100.071	102.235	98.574	98.574
Uitgestelde Inkomstenbelasting Numbers are in millions	-52.82	-55.009	-45.975	-40.15	-56.874	-26.782	-40.111	-50.605	3.438	24.495	-79.392	-24.138	-35.343	-14.999	-67.233	47.352	-47.049	-37.151	0	-38.916	31.026	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.329	6.816	6.818	7.317	5.694	4.661	4.835	4.827	3.695	5.441	4.064	4.104	3.13	4.816	4.752	7.474	0.968	368.782	262.356	27.911	9.361	-14.572	4.321	-2.315	-2.315
Verandering in Werkkapitaal Numbers are in millions	0	-22.155	29.339	-37.216	16.363	-20.628	33.704	-19.493	-15.491	-75.89	108.312	-67.23	90.143	-90.507	104.027	-162.869	105.32	21.24	-2.108	7.338	3.542	-9.715	-20.076	8.393	8.393
Vorderingen Numbers are in millions	-3.708	-7.626	-0.712	1.023	-5.885	-7.219	0.565	-0.819	11.875	-6.59	21.688	-15.799	21.699	-33.346	-5.432	-7.008	11.96	-8.309	0.131	23.952	-0.885	-0.991	6.007	0.132	0.132
Voorraden Numbers are in millions	0	0	0	0	0	24.17	0	0	0	0	0	0	0	0	0	0	0.683	-141.486	0	34.584	-34.703	0	0	0	0
Crediteuren Numbers are in millions	0	15.17	0	-18.571	26.403	-11.204	25.328	-6.286	-20.919	-55.304	82.189	-53.96	61.424	-39.59	54.707	-104.469	97.065	74.679	0	-45.614	44.714	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-29.699	30.051	-38.239	22.248	-26.375	7.811	-12.388	9.044	-13.996	4.435	2.529	7.02	-17.571	54.752	-51.392	-4.388	96.356	-2.108	-5.584	-5.584	-8.724	-26.083	8.262	8.262
Overige Niet-Contante Posten Numbers are in millions	0	65.125	365.567	779.323	744.025	-6.198	-9.186	3.337	-32.372	619.702	-47.877	10.5	-10.404	6.259	-55.437	84.536	-36.861	454.48	-342.978	3.423	5.776	-71.242	35.247	-30.485	-30.485
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.056	-33.413	72.842	18.471	49.716	27.702	72.118	7.685	64.215	27.689	109.036	40.702	194.937	33.261	167.037	33.482	170.907	379.94	-194.433	44.474	147.393	16.386	127.089	70.419	70.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.866	-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 Numbers are in millions	0	0	0	0	0	0	0.354	-141.294	0	-15	0	-15	0	0.21	0.064	0.197	-149.901	-140.032	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	-15	0	0	0	-0.222	149.873	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	0.289	0	0	0.025	5.616	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	1.581	0	0	0	0	0	0	15	0	15	0.289	-149.676	0.064	0.222	-149.873	1,064.784	-1,064.784	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.866	-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	-162.398	888.805	-1,064.784	-17.53	-17.336	-18.394	-14.324	-16.848	-16.848
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-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	-0.032	0.032	-620.77	1.5	-97.959	97.993	0	0	0	0
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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.301	0	0	0.331	-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	-101.123	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
Overige Financieringsactiviteiten Numbers are in millions	122.849	-0.404	18.241	-0.003	-17.805	0.504	-0.004	-0.005	-0.452	99.912	-0.18	-0.239	-1.957	-0.477	-3.312	0	0	636.521	-1.525	0	0	0.055	-101.056	-50.044	-50.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	73.15	-3.649	0.212	-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	-1,166.97	1,105.337	-97.959	97.993	0.055	-101.056	-50.044	-50.044
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	180.993	0	0	0	0	0	3.051	0	0	0	0	0	21.791	-21.791	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.228	-67.496	37.999	-10.009	-12.316	-26.12	11.72	-176.342	-68.323	-101.261	84.733	6.257	165.502	-36.761	77.169	12.939	8.277	123.566	-175.671	-71.015	228.05	-1.953	11.709	3.528	3.528
Kaspositie aan het Einde van de Periode Numbers are in millions	33.9	29.672	97.168	59.169	69.178	81.494	107.614	95.894	272.236	340.559	441.82	357.087	350.83	188.379	225.14	147.971	135.032	126.755	3.189	178.86	249.875	21.825	23.778	12.069	3.528

MultiPlan Corporation

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