The Pennant Group, Inc. (PNTG) - Kasstroomoverzicht per kwartaal

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PNTG
Financiële Gegevens

31.9 (USD) • At close November 14, 2024

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	7.213	5.69	4.906	4.349	4.462	2.922	1.997	3.687	4.994	-2.596	1.158	-2.355	1.121	2.469	0.913	3.829	4.407	4.337	2.98	-3.799	1.803	3.687	1.484	3.952	4.415	4.161	3.381
Afschrijvingen & Amortisatie Numbers are in millions	1.493	1.468	1.331	1.313	1.323	1.214	1.28	1.223	1.251	1.279	1.147	1.239	1.2	1.17	1.175	1.241	1.212	1.201	1.021	0.967	1.071	0.962	0.81	0.787	0.742	0.739	0.696
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.649	-0.919	0.285	0.938	0.701	1.589	0.776	0.948	-0.265	-0.732	1.749	-1.839	-0.024	-0.017	0.128	-2.201	0.115	0.096	0.186	0.079	0.17	-0.2	-0.15	-0.182	-0.043	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.133	1.851	1.44	1.358	1.341	1.303	1.367	1.013	-2.747	2.38	2.44	2.557	2.568	2.499	2.416	2.318	2.102	1.959	1.956	1.987	0.268	0.508	0.619	0.592	0.613	0.601	0.576
Verandering in Werkkapitaal Numbers are in millions	5.535	1.653	-7.188	-3.184	4.149	-0.82	2.394	-11.209	4.485	8.195	-10.975	-7.813	-6.335	-10.987	-12.247	-8.315	1.767	33.635	-4.135	-2.227	4.867	-0.164	-4.524	1.563	1.132	0.392	-2.366
Vorderingen Numbers are in millions	-8.103	-4.946	-10.483	-1.79	-2.929	-5.797	3.166	-2.095	1.328	3.567	-3.161	-0.627	-1.348	-1.565	-3.795	-11.511	-2.124	1.587	-3.664	-2.161	-2.715	-1.581	-2.114	-0.129	-0.627	-1.142	-0.671
Voorraden Numbers are in millions	0	0	0	6.801	0	0	0	0	0	0	0	0	1.104	0	9.219	30.673	32.636	61.547	3.056	8.277	24.533	11.964	-1.87	1.195	1.622	0	0
Crediteuren Numbers are in millions	0.395	2.39	2.414	-0.979	-0.134	0.04	-0.772	0.713	-0.139	1.427	0.367	0.611	1.451	-0.57	-0.93	1.939	1.073	-1.468	-0.551	4.166	-0.259	0.278	-0.116	0.695	0.095	0	0
Overig Werkkapitaal Numbers are in millions	-5.09	4.209	0.881	-7.216	7.212	4.937	-2.394	-9.827	3.296	3.201	-8.181	-7.797	-7.542	-8.852	-16.741	-29.416	-29.818	-28.031	-2.976	-12.509	-16.692	-10.825	-0.424	-0.198	0.042	1.534	-1.695
Overige Niet-Contante Posten Numbers are in millions	-8.032	8.091	11.942	0.406	0.401	0.329	1.182	0.408	0.357	0.444	0.41	3.053	0.211	0.327	0.348	0.245	0.086	0.08	0.082	0.351	0.014	0.623	0.348	0.361	0.092	0.677	0.394
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.693	10.491	0.545	5.18	12.377	6.537	8.996	-3.93	8.075	8.97	-4.071	-5.158	-1.259	-4.539	-7.267	-2.883	9.689	41.308	2.09	-2.642	8.193	5.416	-1.413	7.073	6.951	6.57	2.681
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	10.472	-2.618	-13.524	-2.359	-1.773	-1.659	-2.314	-3.744	-2.563	-5.471	-2.392	-2.159	-1.732	-1.658	-0.754	0.439	-1.729	-3.047	-2.916	-2.079	-0.994	-2.74	-0.901	-0.598	-0.94	-0.838	-1.275
Netto Overnames Numbers are in millions	-31.736	-5	-11.68	-9.714	-4.401	-7.261	-0.21	-0.45	-8.905	-0.775	0	0	-0.75	-9.7	-3.1	-19.1	-7.225	-3.9	-2.968	-18.76	-4.001	-13.259	-1.5	-3.1	-1.625	0	0
Aankoop van Beleggingen Numbers are in millions	1.755	-1.755	0	-0.201	0	0	0	-0.049	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	-0.248	0.248	0	0	0	0	0.049	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	-13.498	-0.023	1.32	-0.372	-0.176	0.02	-0.012	0.131	0.042	0.078	-0.19	0.105	-0.107	-0.124	-0.141	4.623	-4.821	-0.084	-0.888	16.88	1.056	-0.003	-0.164	-0.234	-0.421	-0.292	-0.154
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.007	-9.644	-23.636	-12.646	-6.35	-8.9	-2.326	-4.063	-11.426	-6.168	-2.582	-2.054	-2.589	-11.482	-3.995	-14.038	-13.775	-7.031	-6.772	-3.959	-3.939	-16.002	-2.565	-3.932	-2.986	-1.13	-1.429
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.342	19.261	10.033	-5.5	2	-6	7	2.5	-3.5	5	8.5	4.5	13	18	7.5	0	-27	9	20	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.309	0.816	0.493	0.109	0.018	0.249	0.203	1.084	0.606	0.271	0.09	0.884	0.176	0.295	0.218	0.589	0	0	0	0.03	0	0	0	0	1.972	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	-0.008	-0.057	0	0.394	-0.394	0	0	0	-1.972	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.257	0	0	0	-11.6	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	26.735	0.816	0.493	0.109	0.018	0.249	0.203	0.117	0.606	0.271	0.09	0.195	0.176	0.295	-1.176	1.144	0.285	0.02	0.112	-1.444	-4.25	10.588	3.978	-3.141	-3.963	-5.439	-1.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.735	-0.526	19.754	10.142	-5.482	2.249	-5.797	7.117	3.106	-3.229	5.09	8.695	4.676	13.295	16.824	8.644	0.277	-26.98	9.112	6.956	-4.25	10.588	3.978	-3.141	-3.963	-5.439	-1.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-5.055	2.248	2.807	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	1.421	0.321	-3.337	2.676	0.545	-0.114	0.873	-0.876	-0.245	-0.427	-1.563	1.483	0.828	-2.726	5.562	-8.277	-3.809	7.297	4.43	0.355	0.004	0.002	0	0	0.002	0.001	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	4.464	3.043	2.722	6.059	3.383	2.838	2.952	2.079	2.955	3.2	3.627	5.19	3.707	2.879	5.605	0.043	8.32	12.129	4.832	0.402	0.047	0.043	0.041	0.041	0.041	0.039	0.038

The Pennant Group, Inc.

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