PureCycle Technologies, Inc.

NASDAQ:PCT

10.7 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst -90.639-48.212-85.607-24.18339.439-56.576-25.842-9.362-34.948-15.004-25.432-19.392-12.713-15.277-30.12-41.253-6.609-4.415-4.564-3.09
Afschrijvingen & Amortisatie 8.1827.9299.2561.3177.2584.5452.221.6621.3231.1191.1050.7740.5220.4950.490.4870.4750.4690.4650.458
Uitgestelde Inkomstenbelasting 0000.65-3.28526.31300000-3.361-8.314-0.61813.78710.0380000
Aandelen Gebaseerde Vergoedingen 2.8833.0722.6823.1263.2853.2522.1661.3923.013.2673.1717.88313.6110.8350.3073.0731.9630.1730.4170.437
Verandering in Werkkapitaal -3.737-2.98-3.654-1.485.087-3.5941.7391.3150.658-3.175-1.9930.6767.044-8.626-5.81619.6650.2440.382-1.8924.306
Vorderingen 00000000000000000000
Voorraden -1.8290000000000000000000
Crediteuren -0.5790.0581.196-1.109-1.391.1541.218-0.742-0.2670.3470.7470.1060.326-1.1480.4230.860.561-0.2-0.9873.452
Overig Werkkapitaal -1.329-3.038-4.85-0.3716.477-4.748-1.2182.0570.925-3.522-2.740.576.718-7.478-6.23918.805-0.3170.582-0.9050.854
Overige Niet-Contante Posten 49.934-0.23958.143-13.006-36.2710.3914.962-10.32114.883-4.3736.2250.8710.8740.7770.7840.8210.3331.120.655-0.004
Kasstroom uit Operationele Activiteiten -33.377-40.43-39.178-33.57615.513-25.669-14.755-15.314-15.074-18.166-16.924-12.5491.024-22.414-20.568-7.169-3.594-2.271-4.9192.107
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.271-10.37-14.348-11.21952.421-77.607-46.632-75.094-85.028-74.89-52.177-49.235-45.924-8.338-33.891-27.388-0.866-0.794-0.763-3.613
Netto Overnames 00000000-0.073066.095188.18600000000
Aankoop van Beleggingen 00-30.586-45.555-12.0200177.755-14.633-79.685-98.07-200.703-28.48-200.703000000
Verkoop/verval van Beleggingen 02.276.961100099.37160.50187.72167.77945.18916.79944.1970000000
Overige Investeringsactiviteiten 000.046-0.036-87.35100.099-177.7550.073-45.189-66.09512.51744.197-200.703-50.32800000
Kasstroom uit Investeringsactiviteiten -9.271-8.1732.027-46.774-46.95-77.60752.739-14.593-11.94-86.796-105.058-32.436-30.207-209.041-33.891-27.388-0.866-0.794-0.763-3.613
Financieringsactiviteiten:
Schuldaflossingen 24.23332.093-253.23-0.601225.2540000000000.091286.79600.31400
Uitgifte van Gewone Aandelen 38.11000000-0.0010.0010206.07110.1960298.46104.680.91911.5741.455
Terugkoop van Gewone Aandelen -0.483-0.097-0.598-0.248-0.818-0.027-0.277-0.067-0.506-0.017-1.049-1.695000-0.0160000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 50.9860.119-1.595-0.426-5.25855.756-1.355-0.02-0.013-0.01343.144-0.0130.16-0.055-4.583-11.769-1.3890-2.9330.006
Kasstroom uit Financieringsactiviteiten 112.84632.115-255.423-1.27539.65755.729-1.632-0.088-0.518-0.03248.166-0.7080.16-0.055293.969365.0233.2911.2338.6411.461
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-51.898-53.792000000-240.6800000000
Netto Kasstroomverandering 70.198-16.485-66.516-133.523-45.572-47.54736.352-29.995-27.532-104.992126.184-45.693-29.023-231.51239.51330.466-1.169-1.8322.959-0.046
Kaspositie aan het Einde van de Periode 93.65323.45532.58799.103170.756216.328263.875227.523257.518285.05390.042263.858309.551338.574570.084330.5730.1081.2773.1090.15