Progyny, Inc.

NASDAQ:PGNY

20.36 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 10.53210.42116.48516.89813.4715.89814.99117.6783.40813.2118.7684.97115.0816.79618.72715.16638.8595.355-1.8124.057-4.4-8.211.522.521-1.525-1.136-0.8314.153
Afschrijvingen & Amortisatie 0.8680.8370.7540.7160.6340.5790.5270.5410.4460.4050.3860.3640.3160.2670.2960.4220.4640.4620.460.520.5390.5350.5490.510.4880.4740.4730.448
Uitgestelde Inkomstenbelasting -20.8074.8292.6452.877-2.1175.0382.171-1.3470.127-1.6720.085-5.155-15.447-7.679-6.807-3.37-38.0871.241.2120.116-0.0770.0250.0640-0.547-0.39500
Aandelen Gebaseerde Vergoedingen 30.85933.18333.03631.05228.79931.25131.75330.80829.29723.29723.65424.515.0087.1476.5175.0344.163.0713.5412.0491.8521.681.0120.5170.6930.7960.5850.923
Verandering in Werkkapitaal 23.99224.5752.458-27.033-6.26-2.55222.849-31.46114.13-17.935-17.463-38.223-8.7045.216-28.512-19.257-0.7315.182-1.2224.122-9.4340.393-0.193-10.723.607-1.481-0.871-9.006
Vorderingen 41.7059.917-1.378-60.11822.023-9.07543.736-78.42213.859-31.758-35.56-65.845-1.9383.17-26.388-43.52-0.384-14.552-0.346-20.054-2.998-0.326-5.422-16.5962.564-2.319-0.677-12.344
Voorraden 00001.0744.581-5.65500000-10.6442.4750.56910.459-1.5648.49800-3.41.956-4.1728.163-1.524000
Crediteuren -35.34-21.32421.6064.79-6.6492.031-15.59236.4454.98211.6327.90423.1716.1660.583-2.70613.7971.28910.886-7.52620.359-3.323-0.724.1663.3782.556-0.21300
Overig Werkkapitaal 17.62735.982-17.7728.295-21.634-0.0890.3610.516-4.7110.15810.1934.451-2.288-1.0120.0130.007-0.0720.356.653.8170.287-0.5175.235-5.6650.0111.051-0.1943.338
Overige Niet-Contante Posten 6.72-29.331.31689.0343.1333.9683.7214.7424.10913.5483.8162.2812.5622.4162.3062.5371.8720.0190.0181.2766.03111.4561.2951.0011.381.1943.706-0.856
Kasstroom uit Operationele Activiteiten 52.16444.51556.69425.73237.65954.18276.01220.96151.51720.89419.246-11.2628.81524.163-7.4730.5326.53715.3292.19712.14-5.4895.8794.247-6.1714.096-0.5483.062-4.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.895-1.794-0.866-0.85-0.681-0.953-0.759-1.251-0.721-1.24-0.49-0.79-0.612-0.718-0.43-0.369-0.097-0.149-0.098-0.693-2.278-0.42-0.133-0.125-0.178-0.036-0.115-0.25
Netto Overnames 00-5.304092.73363.36258.164-0.5020.45200.76900000-27.97900000000000
Aankoop van Beleggingen 0-11.7-47.833-110.806-166.733-142.362-97.164-23.435-38.178-30.545-34.744-59.867-20.996-7-21.335-62.146-38.986-22.9990000000000
Verkoop/verval van Beleggingen 76.88528.856140.09913174793940.81337.72629.90933.97521.09915.29630.09252.98923.99550.9700000000000
Overige Investeringsactiviteiten 00020.194-92.733-63.362-58.1640.502-0.452-0.636-0.769-38.768-5.723.09231.654-38.15127.97914-41.97900000.20.0530.00102.427
Kasstroom uit Investeringsactiviteiten 74.9915.36286.09619.344-93.414-64.315-58.92316.127-1.173-1.876-1.259-39.558-6.31222.37431.224-38.5211.887-9.148-42.077-0.693-2.278-0.42-0.1330.075-0.125-0.035-0.1152.177
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000-3.4616.331-4.0351.569-4.412-0.939
Uitgifte van Gewone Aandelen 00001.6710.7161.7721.6753.07300.5691.2161.5460.7550.9441.0260.42700078.3850000000
Terugkoop van Gewone Aandelen -55.102-61.453-159.959-23.764-6.696-3.078-3.611-3.815-4.132-2.322-2.647-2.9880-3.815-5.768-3.52300-4.0960-0.003-0.182000-1.20500
Uitgekeerde Dividenden 00000000000000000000-78.3850000000
Overige Financieringsactiviteiten -1.225-1.9-2.83-3.647-5.025-2.362-1.839-1.846-2.786-1.228-2.078-1.772-3.314-3.06-4.824-2.497-2.5110.715-2.363-0.1942.1032.089-0.7190.0020.0190.0380.2270
Kasstroom uit Financieringsactiviteiten -56.327-63.353-162.789-27.411-5.025-2.362-1.839-1.846-2.786-1.228-2.078-1.772-3.314-3.06-4.824-2.497-2.084-1.608-2.363-0.19480.4851.907-4.186.333-4.0160.402-4.185-0.939
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.007-0.0040-0.0020.00165.25634.197000000000000.001-0.00100000000
Netto Kasstroomverandering 70.834-3.48-19.99917.663-60.779-12.49515.2535.24247.55817.7915.909-52.592-0.81143.47718.927-40.48516.344.573-42.24211.25272.7187.366-0.0660.237-0.045-0.181-1.238-3.1
Kaspositie aan het Einde van de Periode 162.31491.4894.96114.95997.296158.075170.57155.32120.07872.5254.7338.82191.41392.22448.74729.8270.30553.96549.39291.63480.3827.6640.2980.3640.1270.1720.3531.591