Palantir Technologies Inc. (PLTR) - Kasstroomoverzicht per kwartaal

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PLTR
Financiële Gegevens

36.83 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	134.126	105.53	93.391	73.439	27.872	19.151	33.489	-123.875	-179.329	-101.379	-156.188	-102.137	-138.58	-123.474	-148.343	-853.319	-110.455	-54.274	-159.327	-139.86	-134.066	-140.23
Afschrijvingen & Amortisatie Numbers are in millions	8.056	8.438	7.972	8.663	8.399	8.32	7.373	5.942	4.895	4.312	3.84	3.058	4.762	3.237	3.563	2.515	4.122	3.671	2.805	3.061	3.195	3.195
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.806	0.732	2.57	0	-0.143	-0.017	-0.011	-0.003	-1,179.027	1.438	-4.008	1.846	-1.439	9.782	5.215	-13.695	26.377	-0.784	-29.358	-29.358
Aandelen Gebaseerde Vergoedingen Numbers are in millions	141.764	125.651	132.608	114.38	114.201	114.714	129.398	140.308	145.769	149.323	166.907	184.835	232.742	193.731	241.788	846.959	127.848	54.107	77.32	51.763	56.444	56.444
Verandering in Werkkapitaal Numbers are in millions	-140.073	-116.62	82.804	-65.66	-48.097	37.189	-72.948	-50.577	-55.037	-87.01	-40.571	-3.699	-83.921	36.139	-151.004	-58.145	42.697	-287.667	385.2	-73.935	-27.086	-27.086
Vorderingen Numbers are in millions	-176.427	-121.884	53.593	-46.089	-113.035	-0.628	77.072	-78.852	-9.872	-65.867	-19.825	68.471	-88.363	4.48	4.247	-56.14	-5.18	-51.403	72.237	-41.971	-27.086	-27.086
Voorraden Numbers are in millions	0	0	24.342	-18.965	-5.377	0	0	0	0	0	-17.151	-13.742	-26.212	22.735	-59.263	58.275	23.8	-71.996	2.261	-10.053	0	0
Crediteuren Numbers are in millions	29.563	23.809	0.555	6.67	0.864	-39.921	-14.694	4.82	27.419	-47.404	56.609	-13.431	14.538	0.051	-5.309	5.64	5.778	-40.79	44.557	-1.724	0	0
Overig Werkkapitaal Numbers are in millions	6.791	-18.545	4.314	-7.276	69.451	77.738	-135.326	23.455	-74.482	26.261	-60.204	-44.997	16.116	8.873	-90.679	-65.92	18.299	-123.478	266.145	-20.187	63.522	63.522
Overige Niet-Contante Posten Numbers are in millions	305.054	247.182	-10.797	1.889	-14.753	8.002	-18.406	75.285	7.635	70.234	1,298.466	17.298	7.747	7.248	37.147	0.218	-8.573	10.674	2.458	0.029	-68.648	-62.484
Kasstroom uit Operationele Activiteiten Numbers are in millions	144.187	129.579	301.172	133.443	90.192	187.376	78.763	47.066	62.431	35.477	93.427	100.793	22.75	116.881	-18.288	-51.99	60.854	-287.184	334.833	-159.726	-170.161	-170.161
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.879	-2.664	-4.86	-1.565	-3.934	-4.755	-4.918	-14.436	-5.458	-15.215	-5.844	-5.378	-0.697	-0.708	-4.761	-1.53	-2.929	-3.016	-2.149	-3.665	-3.641	-3.641
Netto Overnames Numbers are in millions	0	0	564.366	194.699	387.165	1,549.836	66.708	12.908	0	0	3	0	0	0	-0.434	-2.5	0	0	-8.868	0	0	0
Aankoop van Beleggingen Numbers are in millions	-523.788	-1,260.327	-844.736	-1,854.731	-626.572	-2,310.367	0	-35	0	-89.5	-176.009	-206.256	0	0	-2.934	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	381.789	751.746	280.37	1,660.032	239.407	760.531	11.218	22.092	10.762	8.247	0	0	0	0	0.434	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4	-508.581	-564.366	-194.699	-387.165	-1,549.836	0.073	-12.908	10.762	-81.253	-3.02	-209.256	0	0	2.75	-0.25	0.25	0	-8.868	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.878	-511.245	-569.226	-196.264	-391.099	-1,554.591	73.081	-27.344	5.304	-96.468	-181.873	-214.634	-0.697	-0.708	-4.945	-4.28	-2.679	-3.016	-11.017	-3.665	-3.641	-3.641
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-507.455	0	-408.86	-208.86	-150	-150	0	0	-150	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.03	83.84	51.409	50.556	90.349	25.924	13.981	24.567	20.316	27.225	-474.683	97.995	376.688	0	542.922	399.607	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17.699	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.777	-4.129	-0.327	-3.373	-3.373
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
Overige Financieringsactiviteiten Numbers are in millions	-0.306	0.408	-0.177	0.384	0.335	0.059	0.176	-0.576	0.291	27.241	32.465	99.338	-31.41	206.354	219.109	350.069	464.781	2.494	383.967	-159.155	49.861	49.861
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.975	75.248	51.232	50.94	90.684	25.983	14.157	23.991	20.607	27.241	32.465	99.338	-31.41	206.354	219.109	350.069	464.781	2.494	383.967	-159.155	49.861	49.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.924	-4.024	5.043	-0.258	-4.531	2.676	8.585	-6.129	-5.614	-0.727	-0.28	-2.142	0.701	-2.197	1.937	-0.481	1.43	-1.627	0.765	-2.377	-0.308	-0.308
Netto Kasstroomverandering Numbers are in millions	-7.729	-311.029	-212.025	-12.139	-214.754	-1,338.556	174.586	37.584	82.728	-34.477	-56.261	-16.645	-8.656	320.33	197.813	293.318	524.386	-289.333	708.548	-324.923	-124.249	-124.249
Kaspositie aan het Einde van de Periode Numbers are in millions	512.659	520.388	831.417	1,061.886	1,074.025	1,288.779	2,627.335	2,452.749	2,415.165	2,332.437	2,366.914	2,423.175	2,439.82	2,448.476	2,128.146	1,930.333	1,637.015	1,112.629	1,401.962	693.414	-124.249	-124.249

Palantir Technologies Inc.

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