PagerDuty, Inc. (PD) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.17 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	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	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.242	-24.056	-30.632	-13.09	-22.622	-12.838	-25.002	-32.804	-38.599	-32.82	-28.895	-26.341	-29.661	-22.558	-22.148	-20.608	-14.688	-11.459	-10.44	-15.265	-12.57	-12.064	-6.207	-15.375	-12.58	-6.579	-8.335
Afschrijvingen & Amortisatie Numbers are in millions	10.463	5.292	10.419	5.025	5.266	4.725	4.651	4.498	4.689	3.591	2.196	2.133	2.055	1.972	1.918	1.313	1.016	1.023	0.662	0.629	0.576	0.47	0.438	0.459	0.412	0.383	0.374
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	30.096	-3.97	4.638	0	1.33	0	0	-1.33	0	0	0	0	0	0	0	0	0	0	-0.281	0.281	1.44	0	6.185	0.032	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	32.366	32.94	32.242	31.828	35.537	27.545	23.429	31.444	30.125	24.909	22.167	17.778	16.476	13.612	11.496	13.459	9.968	8.308	7.813	7.347	7.233	4.812	3.216	10.176	2.529	3.157	2.294
Verandering in Werkkapitaal Numbers are in millions	3.7	2.329	-0.167	-8.104	-15.175	-3.049	7.647	-9.456	0.154	-5.146	-1.161	2.77	-6.491	2.965	4.005	3.049	0.071	-2.329	1.434	9.13	5.284	-2.673	0.965	6.124	-2.742	-2.136	-3.289
Vorderingen Numbers are in millions	10.441	22.716	-29.645	-5.42	-5.599	30.003	-19.634	-13.473	1.259	15.262	-21.954	-6.113	-10.892	17.365	-13.758	-2.586	-1.285	-0.008	-7.934	7.066	-4.321	1.588	-9.219	1.842	-8.096	0.009	-3.159
Voorraden Numbers are in millions	0	0	2.45	-1.994	-0.456	0	0	0	0	0	0.673	-2.855	-1.116	-0.777	-2.574	-1.225	0.178	-3.293	3.956	-1.422	0.533	-1.511	-0.662	4.296	-1.941	-2.676	0
Crediteuren Numbers are in millions	0.511	0.268	-0.451	-0.757	0.961	-1.206	-0.356	1.109	-2.283	0.057	-0.935	2.657	2.743	-1.564	0.526	1.339	-0.5	-1.049	0.276	1.326	-1.618	-1.094	1.037	0.848	0.699	-1.228	0
Overig Werkkapitaal Numbers are in millions	-7.252	-20.655	27.479	0.067	-10.081	-31.846	27.637	2.908	-1.79	-20.465	21.055	9.081	2.774	-12.059	19.811	5.521	1.678	2.021	5.136	2.16	10.69	-1.656	9.809	-0.862	6.596	1.759	-0.13
Overige Niet-Contante Posten Numbers are in millions	44.419	32.682	-19.803	5.228	3.106	5.769	5.517	5.87	6.472	7.811	7.038	6.31	6.026	5.588	8.118	7.631	5.68	4.272	2.333	1.591	1.917	1.608	0.776	1.427	1.459	0.833	5.949
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.366	28.647	22.155	16.917	10.75	22.152	17.572	-0.448	2.841	-2.985	1.345	2.65	-11.595	1.579	3.389	4.844	2.047	-0.185	1.802	3.432	2.159	-7.566	0.628	2.811	-4.737	-4.31	-3.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.486	-1.549	-2.543	-1.686	-2.012	-1.307	-1.993	-1.803	-1.827	-2.85	-2.733	-0.869	-1.279	-1.929	-1.118	-0.327	-0.69	-2.713	-1.984	-1.171	-0.829	-1.19	-0.817	-2.646	-0.274	-0.382	-0.186
Netto Overnames Numbers are in millions	0	0	-24.071	1.441	1.299	1.072	5.681	1.845	-1.845	-66.262	-47.137	0.784	0.915	-0.16	0.482	-49.656	0.111	-15	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-48.335	-50.065	-64.986	-43.927	-69.172	-39.085	-56.9	-59.842	-53.783	-41.685	-46.485	-34.505	-38.572	-77.531	-68.788	-53.225	-67.899	-32.13	-91.404	-143.746	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.021	48.793	54.2	56.5	58.609	48.955	53	54.425	54.76	40.44	37.443	40.466	76.526	67.004	66.549	57.72	54.296	48.661	34	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.849	-1.092	-12.358	-1.441	-1.299	-1.072	-5.681	-1.845	0.012	-2.017	47.137	-0.784	-0.915	-11.529	-0.482	4.278	-0.111	15	-57.404	8.95	-34.696	0	-0.165	-0.132	-0.092	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.8	-2.821	-37.4	10.887	-12.575	8.563	-5.893	-7.22	-2.695	-70.357	-11.775	5.092	36.675	-12.616	-3.357	-45.488	-14.293	13.818	-59.388	-135.967	-35.525	-1.19	-0.817	-2.646	-0.274	-0.382	-0.186
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.949	-1.512	-0.916	-112.97	0	0	0	0	0	0	-4.967	0	0	0	-0.467	-4.334	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.513	0.291	5.483	0.973	8.958	4.751	8.582	1.899	8.71	3.586	2.591	5.087	9.485	2.834	-9.709	9.709	0	0	-220.086	0	0	220.086	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-27.213	0	-6.628	-50	-7.166	-8.82	-6.49	-9.864	-6.153	-6.17	-4.967	-7.616	-6.073	-4.93	-3.873	-2.591	-1.697	-0.046	-0.002	-0.004	-0.01	0	0	0	0	-0.007	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-0.973	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	-1.841	-6.552	-6.628	-9.786	-5.385	-8.82	-2.421	-9.864	-4.245	-2.584	2.853	-2.529	3.412	-2.096	2.944	-4.712	249.429	1.798	5.21	2.566	-0.75	-1.168	-0.232	90.999	2.533	0.299	0.485
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.541	-6.261	-2.061	54.157	3.573	-4.069	-0.329	-7.965	4.465	-2.584	0.477	-2.529	3.412	-2.096	2.477	0.663	249.429	1.798	5.21	2.566	-0.75	218.918	-0.232	90.999	2.533	0.299	0.485
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.092	-0.115	0.05	-0.177	-0.214	-0.06	0.336	-0.365	-0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.132	21.522	-19.288	81.784	1.534	26.586	11.686	-15.998	4.472	-75.926	-9.953	5.213	28.492	-13.133	2.509	-39.981	237.183	15.431	-52.376	-129.969	-34.116	210.162	-0.421	91.164	-2.478	-4.393	-2.708
Kaspositie aan het Einde van de Periode Numbers are in millions	385.673	382.541	361.019	383.923	302.139	300.605	274.019	262.333	278.331	273.859	349.785	359.738	354.525	326.033	339.166	336.657	376.638	139.455	124.024	176.4	306.369	340.485	130.323	130.744	39.58	42.058	46.451

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