Oportun Financial Corporation (OPRT) - Kasstroomoverzicht per kwartaal

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OPRT
Financiële Gegevens

5.46 (USD) • At close February 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-29.956	-31.025	-26.439	-41.8	-21.1	-14.899	-102.1	-8.4	-105.827	-9.157	45.663	14.2	23	7.25	3.019	8.5	-6	-34.248	-13.3	23.2	10	13.792	14.614	25.273	20.839	38.913	38.369	-17.955	0.55	2.802	3.6
Afschrijvingen & Amortisatie Numbers are in millions	13.473	13.006	13.198	14.585	10.955	13.769	13.389	12.909	12.284	11.643	10.697	6.722	5.689	7.744	6.957	5.342	5.117	5.103	4.658	4.443	3.591	3.188	2.879	3.125	2.99	2.858	2.85	-0.315	2.704	2.55	2.55
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-34.054	-16.232	-2.572	0	16.451	-6.536	0	0	2.449	5.518	4.446	4.038	0.449	7.489	-22.503	0.101	5.337	-1.754	1.673	5.163	21.132	0.041	10.702	10.148	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.217	2.942	3.982	4.884	4.362	4.469	4.878	6.868	7.05	6.929	6.773	4.315	4.088	5.366	5.088	5.171	5.194	4.972	4.151	4.005	11.163	2.035	1.98	1.736	1.85	1.709	1.477	1.647	1.392	1.27	1.333
Verandering in Werkkapitaal Numbers are in millions	-2.095	6.801	-17.038	6.233	-12.1	0.314	-15.5	5.3	-35.874	-13.548	-36.63	7.6	3.3	1.536	-22.853	-21.6	2.4	0.495	-15.6	-8.8	21.3	3.558	-0.984	-20.639	-7.018	-1.802	-0.421	17.96	5.155	-2.372	-2.372
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.332	1.55	-3.241	-1.987	-3.721	-2.017	-0.912	-0.478	-3.096	-2.003	-1.144	-0.646	-1.281	-0.949	-0.612	-0.612
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-2.095	6.801	-17	6.233	-12.1	0.314	-15.5	5.3	-35.874	-13.548	-36.63	7.587	3.313	1.536	-22.853	-21.183	0.807	3.736	-13.606	-5.072	23.32	4.47	-0.506	-17.543	-5.015	-0.658	0.225	19.241	6.104	-1.761	-1.761
Overige Niet-Contante Posten Numbers are in millions	123.829	113.971	141.437	153.544	141.249	101.462	176.133	55.372	196.604	57.21	12.062	24.414	5.505	9.34	21.907	15.538	31.2	88.076	72.09	22.915	24.3	27.264	23.526	7.313	10.675	-15.991	-17.755	37.357	30.518	25.803	24.942
Kasstroom uit Operationele Activiteiten Numbers are in millions	108.468	105.695	84.762	103.392	107.1	102.543	76.8	88.5	67.701	53.077	38.565	59.7	47.1	35.682	18.156	13.4	45.4	41.895	52.1	51.1	68.6	51.51	47.178	37.94	29.377	36.389	34.668	38.694	40.319	30.053	30.053
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-5.254	-3.097	-6.081	-6.4	-6.988	-11.7	-12.1	-13.244	-12.939	-10.641	-8	-7.6	-7.453	-6.524	-6.5	-5.8	-7.225	-7.1	-8.7	-7	-5.731	-4.74	-8.168	-2.553	-3.608	-3.615	-1.838	-3.28	-1.715	-1.715
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-111.7	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	-806.17	0	-298.139	-1,580.134	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	1.393	1.3	1.1	0.6	1.041	-2.2	0	2.2	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	695.886	-56.153	-0.124	-89.113	-80	-57.985	-28.941	-241.4	-264.609	-504.789	-111.855	-448.3	-249	-58.685	15.511	-96.5	31.6	140.147	-32.2	-189	-139.7	-89.86	-52.969	-161.947	-128.967	-104.382	-58.187	-146.623	-104.06	-42.079	-42.079
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-110.284	-61.407	37.581	-93.894	-85.3	-64.373	-39.6	-255.7	-277.853	-515.528	-122.496	-568	-256.6	-66.138	8.987	-103	25.8	132.922	-39.3	-197.7	-146.7	-95.591	-57.709	-170.115	-131.52	-107.99	-61.802	-148.461	-107.34	-43.794	-43.794
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.508	-4.205	-129.147	-2.757	-23.837	-37.394	-43.555	100.876	355.617	426.286	68.605	479.339	76.322	205.528	-10.065	95.273	-105.2	-182.808	57.972	61.832	132.923	29.968	-0.042	169.184	104.961	58.921	36.223	131.729	83.23	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	73.181	0	0	0	73.181	0	0	0	0	0	0	0	0.5	61	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.2	0	-0.2	-2.7	0	0	0	0	0	0	0	0.8	-0.8	0	0	-0.6	-0.5	0	-0.8	0	0	0	0	-0.876	0	0	0	-2.264	-3.898	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-934.319	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	-4.775	0	-2.659	-0.37	-0.603	-0.362	4.493	-2.127	-7.114	-0.537	-7.076	-1.808	-0.836	-0.284	-2.487	-0.635	-0.465	-0.143	-0.793	0.474	60.971	0.003	0.143	-1.216	0.374	0.341	0.161	-0.183	-3.26	12.667	12.667
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.283	-4.205	-131.806	-3.127	-24.4	-37.756	-39.1	98.7	348.503	425.749	61.529	477.5	75.3	205.244	-12.552	94.7	-105.7	-182.951	57.2	62.3	193.9	29.971	0.101	167.092	105.335	59.262	36.384	129.282	76.072	12.667	12.667
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.072	-0.1	0.1	0	0.1	0	0	0	0.005	-0.014	0	0	0.01	0.02	0	-0.047	0.022	-0.016	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.099	40.083	-9.463	6.371	-2.7	0.414	-1.9	-68.4	138.351	-36.702	-22.402	-30.8	-134.2	174.788	14.591	5.1	-34.5	-8.134	70	-84.3	115.8	-14.11	-10.43	34.917	3.192	-12.339	9.25	19.515	9.051	-1.074	-1.074
Kaspositie aan het Einde van de Periode Numbers are in millions	228.537	236.636	196.553	206.016	199.6	202.335	201.9	203.8	272.207	133.856	170.558	193	223.8	357.969	183.181	168.6	163.5	197.96	206.1	136.1	220.4	104.635	118.745	129.175	94.258	91.066	103.405	94.155	74.64	-1.074	-1.074

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