Progyny, Inc. (PGNY) - Kasstroomoverzicht per kwartaal

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PGNY
Financiële Gegevens

20.75 (USD) • At close January 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.421	16.485	16.898	13.47	15.898	14.991	17.678	3.408	13.211	8.768	4.971	15.08	16.796	18.727	15.166	38.859	5.355	-1.812	4.057	-4.4	-8.21	1.52	2.521	-1.525	-1.136	-0.831	4.153
Afschrijvingen & Amortisatie Numbers are in millions	0.837	0.754	0.716	0.634	0.579	0.527	0.541	0.446	0.405	0.386	0.364	0.316	0.267	0.296	0.422	0.464	0.462	0.46	0.52	0.539	0.535	0.549	0.51	0.488	0.474	0.473	0.448
Uitgestelde Inkomstenbelasting Numbers are in millions	4.829	2.645	2.877	-2.117	5.038	2.171	-1.347	0.127	-1.672	0.085	-5.155	-15.447	-7.679	-6.807	-3.37	-38.087	1.24	1.212	0.116	-0.077	0.025	0.064	0	-0.547	-0.395	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33.183	33.036	31.052	28.799	31.251	31.753	30.808	29.297	23.297	23.654	24.5	15.008	7.147	6.517	5.034	4.16	3.071	3.541	2.049	1.852	1.68	1.012	0.517	0.693	0.796	0.585	0.923
Verandering in Werkkapitaal Numbers are in millions	24.575	2.458	-27.033	-6.26	-2.552	22.849	-31.461	14.13	-17.935	-17.463	-38.223	-8.704	5.216	-28.512	-19.257	-0.731	5.182	-1.222	4.122	-9.434	0.393	-0.193	-10.72	3.607	-1.481	-0.871	-9.006
Vorderingen Numbers are in millions	9.917	-1.378	-60.118	22.023	-9.075	43.736	-78.422	13.859	-31.758	-35.56	-65.845	-1.938	3.17	-26.388	-43.52	-0.384	-14.552	-0.346	-20.054	-2.998	-0.326	-5.422	-16.596	2.564	-2.319	-0.677	-12.344
Voorraden Numbers are in millions	0	0	0	1.074	4.581	-5.655	0	0	0	0	0	-10.644	2.475	0.569	10.459	-1.564	8.498	0	0	-3.4	1.956	-4.172	8.163	-1.524	0	0	0
Crediteuren Numbers are in millions	-21.324	21.606	4.79	-6.649	2.031	-15.592	36.445	4.982	11.632	7.904	23.171	6.166	0.583	-2.706	13.797	1.289	10.886	-7.526	20.359	-3.323	-0.72	4.166	3.378	2.556	-0.213	0	0
Overig Werkkapitaal Numbers are in millions	35.982	-17.77	28.295	-21.634	-0.089	0.36	10.516	-4.711	0.158	10.193	4.451	-2.288	-1.012	0.013	0.007	-0.072	0.35	6.65	3.817	0.287	-0.517	5.235	-5.665	0.011	1.051	-0.194	3.338
Overige Niet-Contante Posten Numbers are in millions	-29.33	1.316	89.034	3.133	3.968	3.721	4.742	4.109	13.548	3.816	2.281	2.562	2.416	2.306	2.537	1.872	0.019	0.018	1.276	6.031	11.456	1.295	1.001	1.38	1.194	3.706	-0.856
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.515	56.694	25.732	37.659	54.182	76.012	20.961	51.517	20.894	19.246	-11.262	8.815	24.163	-7.473	0.532	6.537	15.329	2.197	12.14	-5.489	5.879	4.247	-6.171	4.096	-0.548	3.062	-4.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.794	-0.866	-0.85	-0.681	-0.953	-0.759	-1.251	-0.721	-1.24	-0.49	-0.79	-0.612	-0.718	-0.43	-0.369	-0.097	-0.149	-0.098	-0.693	-2.278	-0.42	-0.133	-0.125	-0.178	-0.036	-0.115	-0.25
Netto Overnames Numbers are in millions	0	-5.304	0	92.733	63.362	58.164	-0.502	0.452	0	0.769	0	0	0	0	0	-27.979	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.7	-47.833	-110.806	-166.733	-142.362	-97.164	-23.435	-38.178	-30.545	-34.744	-59.867	-20.996	-7	-21.335	-62.146	-38.986	-22.999	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	28.856	140.099	131	74	79	39	40.813	37.726	29.909	33.975	21.099	15.296	30.092	52.989	23.995	50.97	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	20.194	-92.733	-63.362	-58.164	0.502	-0.452	-0.636	-0.769	-38.768	-5.7	23.092	31.654	-38.151	27.979	14	-41.979	0	0	0	0	0.2	0.053	0.001	0	2.427
Kasstroom uit Investeringsactiviteiten Numbers are in millions	15.362	86.096	19.344	-93.414	-64.315	-58.923	16.127	-1.173	-1.876	-1.259	-39.558	-6.312	22.374	31.224	-38.52	11.887	-9.148	-42.077	-0.693	-2.278	-0.42	-0.133	0.075	-0.125	-0.035	-0.115	2.177
Financieringsactiviteiten:
Schuldaflossingen 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	-3.461	6.331	-4.035	1.569	-4.412	-0.939
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1.671	0.716	1.772	1.675	3.073	0	0.569	1.216	1.546	0.755	0.944	1.026	0.427	0	0	0	78.385	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-61.453	-159.959	-23.764	-6.696	-3.078	-3.611	-3.815	-4.132	-2.322	-2.647	-2.988	0	-3.815	-5.768	-3.523	0	0	-4.096	0	-0.003	-0.182	0	0	0	-1.205	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	-78.385	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.9	-2.83	-3.647	-5.025	-2.362	-1.839	-1.846	-2.786	-1.228	-2.078	-1.772	-3.314	-3.06	-4.824	-2.497	-2.511	0.715	-2.363	-0.194	2.103	2.089	-0.719	0.002	0.019	0.038	0.227	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-63.353	-162.789	-27.411	-5.025	-2.362	-1.839	-1.846	-2.786	-1.228	-2.078	-1.772	-3.314	-3.06	-4.824	-2.497	-2.084	-1.608	-2.363	-0.194	80.485	1.907	-4.18	6.333	-4.016	0.402	-4.185	-0.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.004	0	-0.002	0.001	65.256	34.197	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-3.48	-19.999	17.663	-60.779	-12.495	15.25	35.242	47.558	17.79	15.909	-52.592	-0.811	43.477	18.927	-40.485	16.34	4.573	-42.242	11.252	72.718	7.366	-0.066	0.237	-0.045	-0.181	-1.238	-3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	91.48	94.96	114.959	97.296	158.075	170.57	155.32	120.078	72.52	54.73	38.821	91.413	92.224	48.747	29.82	70.305	53.965	49.392	91.634	80.382	7.664	0.298	0.364	0.127	0.172	0.353	1.591

Progyny, Inc.

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