Performant Financial Corporation (PFMT) - Kasstroomoverzicht per kwartaal

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PFMT
Financiële Gegevens

3.92 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.996	-4.017	1.255	-0.58	-3.973	-4.221	-0.235	-1.46	-3.169	-1.673	-2.636	-1.691	-1.522	-4.439	3.72	1.974	-7.199	-12.484	-3.862	-8.07	-6.399	-8.489	-5.265	-7.609	-3.591	8.455	0.521	-7.851	-2.44	-2.959	-12.295	-0.715	1.477	0.08	2.195	-0.314	0.726	-4.402	-2.379	-0.479	5.913	6.345	7.869	15.454	11.195	1.821	5.973	6.383	8.079	2.516	-2.373	5.166	6.661	2.918
Afschrijvingen & Amortisatie Numbers are in millions	2.035	1.506	1.497	1.249	1.457	2.51	1.506	1.348	1.271	1.577	1.7	1.241	2.532	1.523	1.049	1.888	1.931	2.139	2.514	2.719	2.92	2.972	2.633	2.488	2.537	2.576	2.507	2.713	2.894	2.774	18.72	3.292	3.416	3.39	3.274	3.242	3.31	3.542	3.392	3.067	3.058	2.933	2.815	2.702	2.629	2.509	2.503	2.445	2.343	2.214	15.454	1.954	1.877	1.881
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-11.563	-0.407	0.004	0	0	-0.011	0	0	3.4	-0.009	-1.811	0.636	0	0.099	-0.249	19	-0.018	0.007	0	0.031	0.36	0.081	-0.234	0.283	3.066	1.106	0.278	0.389	-4.457	-1.208	-0.677	-0.57	-1.093	-0.628	-0.622	-0.07	0.271	0.105	-0.769	-1.311	-0.564	-0.249	-0.895	4.176	-1.999	2.134	-1.961	-2.545	-9.64	8.992	-0.039	0.039
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.305	0.957	1.121	1.129	0.888	0.798	0.824	0.931	0.723	0.558	0.677	0.54	0.774	0.649	0.613	0.657	0.649	0.691	0.568	0.525	0.719	0.499	0.347	0.814	0.95	0.639	0.713	0.737	1.187	1.103	1.167	1.206	1.136	1.204	1.611	1.231	1.164	1.003	1.086	0.839	0.891	0.891	0.798	0.774	0.71	0.712	0.731	0.734	0.097	0.052	0.037	0.028	0.027	0.028
Verandering in Werkkapitaal Numbers are in millions	4.184	1.588	-7.877	1.328	5.951	-1.3	-2.815	3.519	0.704	-5.12	-4.644	-1.053	-4.095	6.084	-2.709	-2.726	4.908	-2.507	-8.602	-1.081	-4.374	4.835	-3.386	2.435	2.022	-3.267	-4.95	0.735	-1.031	-1.276	-6.232	-3.064	3.744	6.426	-8.594	3.696	5.676	1.096	-0.703	0.993	-2.586	5.099	7.342	4.4	3.33	-3.394	4.697	-6.179	7.17	-2.528	-0.777	-2.173	2.758	4.013
Vorderingen Numbers are in millions	0.107	3.636	-7.303	-1.339	2.846	0.158	0.056	4.03	-0.043	0.971	-2.605	0.853	0.801	2.616	-0.802	-1.821	6.683	-0.106	-6.645	-1.863	-0.785	3.002	-6.232	2.635	2.807	-5.905	-0.004	-1.223	1.55	-1.333	-1.175	1.297	1.665	4.694	-4.172	1.215	-0.399	0.438	1.607	-0.02	0.353	2.662	10.944	-6.928	-4.241	3.62	1.088	0.735	-1.335	-4.134	-2.176	3.082	-2.667	-3.631
Voorraden Numbers are in millions	0	0	2.788	2.375	2.866	0	0	0	0	0	-3.405	-1.673	-3.844	3.124	-0.339	-2.836	0.116	-2.865	-1.452	0.233	-2.71	0.763	4.967	1.041	-1.554	1.147	-5.247	1.603	-2.302	-0.308	-3.842	-4.332	1.484	2.124	-2.854	2.123	5.062	0.728	-1.249	-0.002	-2.892	3.3	-6.373	12.852	0	-6.138	4.39	-3.228	7.178	-2.85	0.57	-4.648	4.932	7.228
Crediteuren Numbers are in millions	-1.263	1.424	-0.145	-0.323	0.224	-0.291	0.477	-0.178	-0.228	0.067	0.295	-0.017	-0.019	0.458	-0.965	-0.025	-1.61	0.475	0.67	-0.096	-0.031	0.587	-0.751	0.19	0.196	-0.08	0.466	0.337	-0.259	0.346	-0.453	-0.043	0.597	-0.402	-1.579	0.344	0.999	-0.205	-1.072	0.999	-0.057	-0.883	0.584	-0.246	0.609	0.033	-0.175	-0.206	1.075	0.649	-0.366	-0.574	0.556	0.381
Overig Werkkapitaal Numbers are in millions	5.34	-3.472	-3.217	0.615	0.015	-1.167	-3.348	-0.333	-0.045	-6.158	1.071	-0.216	-1.033	-0.114	-0.603	1.956	-0.281	-0.011	-1.175	0.645	-0.848	0.483	-1.37	-1.431	0.573	1.571	-0.165	0.018	-0.02	0.019	-0.762	0.014	-0.002	0.01	0.011	0.014	0.014	0.135	0.011	0.016	0.01	0.02	2.187	-1.278	6.962	-0.909	-0.606	-3.48	0.252	3.807	1.195	-0.033	-0.063	0.035
Overige Niet-Contante Posten Numbers are in millions	6.588	-1.004	12.459	0.763	0.087	0.064	0.025	-1.031	0.024	0.007	1.133	0.794	0.764	0.369	0.144	0.346	8.493	0.382	7.353	0.179	-0.877	0.508	3.028	-0.299	0.376	-18.522	0.347	0.407	1.634	0.37	0.39	0.327	0.271	0.756	0.294	-0.306	0.315	0.354	0.294	0.301	0.297	0.318	0.308	0.299	0.327	-3.862	0.325	0.426	0.262	3.133	0.279	-8.712	0.278	0.309
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.585	0.121	-3.108	3.482	4.414	-2.149	-0.695	3.296	-0.827	-4.651	-0.37	-0.178	-3.358	4.822	2.817	2.238	8.533	7.221	-2.047	-5.721	-8.011	0.356	-2.283	-2.09	2.06	-9.836	2.204	-2.153	2.522	0.401	-2.707	-0.162	9.367	11.286	-2.313	6.921	10.569	1.523	1.961	4.826	6.804	14.275	18.568	23.38	17.296	1.962	12.23	5.943	15.99	2.842	2.98	5.255	11.562	9.188
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.858	-3.652	-1.187	-0.617	-1.43	-0.909	-1.387	-0.609	-0.889	-0.7	-0.721	-1.091	-0.778	-0.826	-0.93	-0.919	-0.87	-1.073	-0.755	-1.039	-1.576	-1.486	-1.326	-1.846	-1.973	-2.5	-1.851	-1.155	-1.43	-2.823	-2.337	-1.884	-1.842	-1.803	-2.26	-1.939	-1.919	-1.777	-3.422	-1.652	-2.32	-2.752	-3.806	-2.615	-3.723	-2.359	-4.001	-3.7	-2.529	-1.963	-1.874	-1.796	-1.395	-1.046
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	4.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.616	1.669	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
Aankoop van Beleggingen 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	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	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	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	0	0	0	0	0	0.003	0	4.934	0.382	0	-0.025	0.765	2.406	0	0	0	0	0	0	0	0	0	0.616	1.669	0	0	0	0	0	0	0	0	0	0	-0.004	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.858	-3.652	-1.187	-0.617	-1.43	-0.906	-1.387	4.325	-0.507	-0.7	-0.746	-0.326	1.628	-0.826	-0.93	-0.919	-0.87	-1.073	-0.755	-1.039	-1.576	-1.486	-0.71	-0.177	-1.973	-2.5	-1.851	-1.155	-1.43	-2.823	-2.337	-1.884	-1.842	-1.803	-2.264	-0.667	-1.919	-1.777	-3.422	-1.652	-2.32	-2.752	-3.806	-2.615	-3.723	-2.359	-4.001	-3.7	-2.529	-1.963	-1.874	-1.796	-1.395	-1.046
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.985	0	-6.25	-0.25	-0.25	-7.75	-0.125	-0.125	-0.125	-0.125	-52.425	-0.788	-6.787	-0.863	-0.862	-0.863	-0.862	-0.863	-0.738	-0.6	-1.15	0	-1.1	0	-0.55	-0.55	-7.502	-38.228	-6.437	-3.346	-9.764	-2.265	-2.264	-32.285	-2.269	-3.541	-9.272	-2.455	-2.455	-2.454	-13.909	-2.691	-2.691	-2.691	-6.323	-2.76	-2.76	-2.76	-7.211	-103.383	-2.874	-2.875	-4.699	-3.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	5.563	-0.004	42.666	0.023	0	0	0	0	0	0.034	0	0	0	0.187	0	0	0	0.155	0	0	0	0.337	0	0	0	0.037	0	0	0	0.61	0	0	0	1.768	0	0	0	-2.543	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.196	-0.139	-0.057	0	0	0	0	0	-0.004	0	-0.61	-0.023	-0.006	-0.012	-0.164	-0.084	0	-0.021	-0.289	-0.156	-0.016	-0.056	-0.292	-0.299	-0.003	-0.043	-0.085	-0.254	-0.005	-0.056	-0.036	-0.169	0	-0.09	0	0	0	0	0	0	0	0	0	0	1.761	-2.986	-16.313	-43.973	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.09	-0.014	-0.732	-0.289	-0.087	-0.244	-0.125	-0.125	0	5.561	19.569	42.666	-0.737	-0.023	-0.006	-0.012	-0.164	-0.084	-0.047	9.936	10.686	-0.122	3.771	-0.056	-0.222	-0.183	-0.169	43.454	-0.353	-0.251	-0.846	-0.574	-0.147	-0.331	-0.317	-0.492	-0.637	-0.274	-1.366	2.789	0.143	0.002	-1.484	0.181	4.702	4.661	0.99	14.968	18.49	138.785	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.909	-0.014	-6.982	-0.539	-0.337	-7.994	-0.125	-0.125	-0.125	5.436	-32.86	41.878	-7.524	-0.886	-0.868	-0.875	-1.026	-0.947	-0.751	9.336	9.536	-0.122	2.858	-0.056	-0.772	-0.733	-7.516	5.226	-6.79	-3.597	-10.273	-2.839	-2.411	-32.616	-2.549	-4.033	-9.909	-2.729	-3.211	0.335	-13.766	-2.689	-2.407	-2.51	-1.621	1.901	-2.59	9.222	-5.034	-8.571	-2.874	-2.875	-4.699	-3.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	4.554	-0.891	-3.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	-0.001	0.001	0.001	0.001	-0.002	-0.003	-0.003	-0.001	0.011	0.014	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.636	-3.545	-10.056	2.326	2.647	-11.049	-2.207	7.496	-1.459	0.085	-33.976	41.374	-9.254	3.11	1.019	0.444	6.637	5.201	-3.553	2.576	-0.051	-1.252	-0.167	-2.323	-0.686	-13.068	0.34	1.919	-5.7	-6.022	-15.32	-4.886	5.125	-23.119	-7.095	2.221	-1.259	-2.983	-4.672	3.509	-9.282	8.834	12.355	18.255	11.952	1.504	5.639	11.465	8.427	-7.692	-1.768	0.584	5.468	4.642
Kaspositie aan het Einde van de Periode Numbers are in millions	10.424	3.788	7.333	17.389	15.063	12.416	23.465	25.672	18.176	19.635	19.55	53.526	12.152	21.406	18.296	17.277	16.833	10.196	4.995	8.548	5.972	6.023	7.275	7.442	9.765	10.451	23.519	23.179	21.26	26.96	32.982	48.302	53.188	48.063	71.182	78.277	76.056	77.315	80.298	84.97	81.461	90.743	81.909	69.554	51.299	39.347	37.843	32.204	20.739	12.312	20.004	21.772	21.188	15.72

Performant Financial Corporation

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