Palomar Holdings, Inc. (PLMR) - Kasstroomoverzicht per kwartaal

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PLMR
Financiële Gegevens

131.77 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	25.729	26.382	25.894	81.3	81.366	17.313	52.17	0	14.589	14.537	16.632	0.246	12.34	16.63	-1.845	-15.685	12.012	11.775	10.879	7.454	6.698	-14.411	4.127	1.566	6.934	5.592
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0.389	0.39	3.211	0.39	0.389	0.313	5.722	0	0.313	0.315	0.547	0.115	0.252	0.337	0.236	0	0	0	0.647	0	0	0	0.212	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	121.269	0	0	0	-3.519	0	0	0	0	0	0	0	0	0	0	0	0.646	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	3.968	3.82	4.176	3.589	3.697	3.45	3.068	0	2.704	2.76	2.214	1.525	0.907	0.938	0.71	0.551	0.464	0.442	24.103	0.41	0.306	22.961	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	-125.445	0	0	0	9.042	0	0	0	-69.178	0	0	0	-11.084	0	0	0	-36.275	0	0	0	-19.007	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	-99.114	0	0	0	-74.846	0	0	0	-39.17	0	0	0	-12.754	0	0	0	-17.604	0	0	0	-3.546	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	0	0	0	0	15.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.287	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	-26.331	0	0	0	83.888	0	0	0	-30.008	0	0	0	1.67	0	0	0	-39.562	0	0	0	-15.461	0	0	0
Overige Niet-Contante Posten Numbers are in millions	72.637	100.268	29.787	7.133	-6.835	-3.979	-79.686	-3.639	56.592	0	16.003	33.264	37.764	42.524	-8.638	-29.684	11.226	35.356	-9.317	10.029	6.041	11.312	7.738	16.868	2.868	-0.936	-0.161	2.818
Kasstroom uit Operationele Activiteiten Numbers are in millions	72.637	100.268	55.127	33.125	22.27	81.3	5.766	17.437	75.039	11.745	33.609	47.801	54.396	42.77	3.702	-13.054	9.381	19.671	2.695	21.804	6.041	18.766	14.436	2.457	6.995	0.63	6.773	8.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.049	-0.194	-1.543	-1.305	-1.42	-1.511	-2.17	-1.658	-1.491	-1.421	-1.613	-1.396	-1.224	-1.327	-2.303	-0.011	-3.99	-0.021	-0.039	-0.024	-0.043	-0.028	-0.017	-0.027	-0.016	-0.044	-0.023	-0.249
Netto Overnames Numbers are in millions	-0.278	-2.566	-0.77	-1.871	0.002	-1.515	2.151	0	0.001	-0.001	-0.015	1.374	0	0	0	0.011	-7.068	0	0	0	0	0	0	-18.395	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-152.442	-212.447	-59.532	-176.989	-43.21	-73.357	-66.277	-54.871	-103.291	-75.569	-129.849	-83.923	-92.144	-62.006	-18.56	-43.864	-44.102	-139.353	-86.926	-71.565	-30.264	-80.09	-123.923	-36.168	-27.59	-38.136	-44.767	-25.964
Verkoop/verval van Beleggingen Numbers are in millions	74.099	-196.231	32.397	163.834	15.78	28.145	54.976	21.679	70.346	57.066	77.155	38.159	49.502	35.817	32.241	44.191	60.901	24.806	76.779	7.74	36.61	66.182	46.354	39.825	20.999	36.629	38.891	14.655
Overige Investeringsactiviteiten Numbers are in millions	-2.69	231.557	0.006	160.658	4.526	-3.011	-7.687	0.95	-0.95	0	-46.204	-7.844	1.483	-1.483	11.396	1.489	7.293	-1.725	2.002	-3.025	4.104	-2.797	-0.284	18.395	-6.591	-1.507	-5.876	0.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-81.36	-179.881	-28.672	-16.331	-24.322	-51.249	-19.007	-33.9	-35.385	-19.925	-46.479	-53.63	-45.995	-27.672	13.663	1.816	9.908	-116.293	-8.184	-66.874	10.407	-16.733	-77.87	3.63	-6.607	-1.551	-5.899	-11.308
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	115.724	0	-43	-9.6	0	-18.8	0	35	10	3.4	8	15	0	0	0	0	0	0	0	0	0	0	-20	0	0	1.549	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	111.756	2.111	1.857	0	0	0	0	0	0	0	0	0.336	0.917	0	1.3	-125.547	-0.141	90.224	35.464	-0.001	-0.012	87.424	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.468	0	0.434	-0.132	-6.57	-8.738	-6.826	-11.142	-3	-7.284	-12.989	0	0	-15.852	0.333	0	0	0	0	0	0	0	0	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	-5.12	-5.12	0	-5.12	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.678	2.454	2.8	0.427	0.748	0.67	0.223	0.485	0.108	0.816	1.722	0.386	0.336	0.917	0.258	1.3	0.301	1.017	1.048	0.416	0	5.12	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.678	118.178	-40.2	-6.882	0.616	-24.7	-8.515	28.659	-1.034	1.216	2.438	2.397	0.336	0.917	-15.594	1.3	0.301	0.876	91.272	35.88	-0.001	-0.012	67.424	-5.12	0	1.549	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-75.949	75.949	0	0	0	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	-6.045	38.565	-13.745	9.912	-1.436	22.696	-21.756	12.196	38.62	-6.964	-10.431	-3.432	8.737	16.015	1.771	-9.938	19.59	-95.746	85.783	-9.19	16.447	2.021	3.99	0.967	0.388	0.628	0.874	-2.898
Kaspositie aan het Einde van de Periode Numbers are in millions	80.539	86.584	48.019	61.764	51.852	81.3	58.604	80.36	68.164	29.544	36.508	46.939	50.371	41.634	25.619	23.848	33.786	14.196	109.942	24.159	33.349	16.902	14.881	10.891	9.924	9.536	8.908	8.034

Palomar Holdings, Inc.

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