PRA Group, Inc. (PRAA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.37 (USD) • At close November 12, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.52	21.516	11.753	-8.782	-8.151	1.16	-53.903	17.062	27.182	39.136	34.618	36.398	36.67	60.561	61.88	36.649	47.829	60.828	22.436	31.019	27.548	22.2	16.912	18.326	12.552	21.624	23.232	88.717	16.893	13.85	49.615	-15.347	36.518	36.868	32.853	40.988	17.583	51.425	58.135	46.991	51.167	37.507	40.84	45.777	49.211	43.414	38.517	35.732	33.127	32.051	25.189	26.666	25.193	25.576	23.709	20.629	18.759	19.678	14.805	12.414	10.098	11.722	10.072	10.611	11.453	11.426	11.872	10.678	11.693	12.989	12.881	11.414	11.243	11.103	10.73	9.449	9.342	9.062	8.92	7.715	6.975	6.75	6.011	5.441	5.529	5.245	4.498	3.962
Afschrijvingen & Amortisatie Numbers are in millions	2.469	2.637	2.72	3.032	8.31	3.482	3.589	3.859	3.741	3.865	3.778	3.736	3.724	3.815	3.981	5.971	4.301	4.109	4.084	4.123	4.046	4.723	4.572	5.092	4.776	4.525	4.929	4.666	4.841	5.041	5.215	6.02	6.184	6.085	6.07	4.935	5.413	4.916	4.61	5.307	4.949	4.211	3.947	3.732	3.753	3.534	3.366	3.682	3.623	3.554	3.656	3.188	3.223	3.316	3.216	3.387	3.294	3.206	2.55	2.339	2.269	2.33	2.275	2.286	2.162	1.506	1.47	1.405	1.455	1.362	1.295	1.36	1.279	1.24	1.253	1.41	1.289	1.039	0.941	0.985	0.488	0.463	0.448	0.391	0.383	0.371	0.3	0.264
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.204	4.414	-6.487	-9.666	-1.837	-12.039	-12.4	-8.103	8.226	-6.719	7.203	11.038	-3.989	-10.617	10.371	-13.598	-23.544	-8.606	-12.755	-12.661	0.387	-15.293	-9.994	0.78	-24.183	-22.667	-10.138	-80.848	-17.122	-32.877	0.025	-20.976	-9.174	3.635	4.815	-20.043	4.202	-0.345	7.617	21.923	15.115	5.128	10.812	8.652	-0.129	1.959	0.529	-1.244	-4.133	-3.647	0.403	1.6	4.156	9.099	14.072	13.125	12.487	12.811	9.07	6.927	7.985	7.826	6.189	7.083	8.773	7.916	7.082	6.561	7.049	6.121	4.396	4.482	3.852	1.741	1.032	0.481	6.456	-0.268	2.026	3.931	4.089	3.955	3.685	3.405	3.501	-9.283	0.081	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.251	3.555	3.327	2.952	1.629	2.715	3.799	2.206	3.101	3.849	3.891	3.47	4.317	4.04	4.113	5.37	3.097	3.063	2.857	2.809	2.974	2.62	2.314	1.599	2.361	2.146	2.415	2.415	2.218	1.846	2.199	-3.33	3.332	2.699	3.437	4.79	3.87	4.029	3.636	5.512	4.019	2.601	2.836	2.063	3.558	3.665	2.986	0	2.785	3.229	2.347	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.816	8.739	-25.555	36.389	-14.056	3.992	-12.877	27.749	-2.818	10.865	-37.508	9.184	10.768	5.32	-13.865	27.956	-2.58	12.808	-5.661	19.06	-3.465	-5.066	-1.849	-19.434	29.325	-16.254	8.725	-6.935	-10.703	-36.946	22.441	6.963	1.714	18.943	-37.035	29.724	-5.866	-25.426	-4.274	13.047	-5.558	2.666	-10.178	-8.685	11.436	-13.356	12.715	-3.341	4.024	-1.01	-11.536	16.751	2.134	4.815	-0.291	1.945	0.535	2.878	0.219	-1.142	3.476	0.925	-4.24	-4.02	3.063	0.185	-1.291	0.084	2.335	-5.154	2.63	-1.867	0.071	-5.143	3.561	-2.112	-1.025	5.631	2.054	-0.197	2.095	2.62	-2.389	2.163	0.544	-3.489	-0.818	-0.943
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.072	-4.082	10.043	1.686	3.047	-4.188	-0.545	5.281	-1.959	4.267	-1.289	-6.959	1.617	-0.463	1.536	-4.803	0.462	5.624	-4.744	2.835	6.042	3.443	-2.304	-5.207	-7.433	-1.608	-3.876	5.21	4.259	-0.855	0.821	-0.289	-1.451	-1.195	1.149	-2.053	0.259	-1.602	2.922	-1.4	0.221	0.686	1.563	-1.143	0.37	0.593	0.417	-2.26	0.406	1.302	-0.339	0	-0.846	0.274	0.495	-1.987	-0.081	0.261	-0.531	-1.237	0.163	0.739	-0.102	-1.958	0.376	1.028	0.339	-1.379	0.506	0.143	-0.09	-0.244	0.182	-0.093	-0.202	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	0	0	0	0	0	0	0	0	0	0	0	0	0	6.843	-24.817	1.037	1.428	10.602	-4.573	4.848	5.363	4.019	-11.482	14.961	11.61	2.613	-6.967	4.152	0.466	0.955	-0.556	0	1.666	0.246	-3.626	0	0	0.396	-3.492	0.485	4.787	-0.982	0.531	-1.016	-1.345	0.442	0.102	-1.681	0.686	1.267	-0.339	0.451	-0.415	0.102	-0.031	0.18	-3.302	3.994	-0.081	0
Crediteuren Numbers are in millions	-8.688	13.402	-26.806	-0.082	-0.107	1.479	-2.495	0.932	1.74	-0.477	1.765	-1.524	0.219	0.413	-0.431	0.869	-0.462	0.286	0.221	0.818	0.068	-2.408	-0.548	2.473	-1.297	2.894	-2.749	1.501	0.214	0.38	0.648	-0.608	-0.713	1.007	-1.773	3.548	-2.247	-5.805	5.29	2.573	-21.159	1.708	3.123	0.319	4.87	-3.221	0.588	1.905	-0.424	3.255	-3.687	2.291	-0.179	-2.171	4.271	-2.512	0.294	0.366	0.971	0.15	0.677	-0.341	0.184	-1.09	-0.652	0.622	-0.047	2.473	0.358	-1.226	-0.306	0.221	1.499	-1.802	1.709	0.277	2.053	0.429	-0.868	1.147	1.294	0.394	-0.635	0.902	3.155	-3.396	-0.615	0
Overig Werkkapitaal Numbers are in millions	4.694	-4.663	-0.031	36.471	-13.949	2.513	-10.382	26.817	-4.558	11.342	-39.273	10.708	10.549	4.907	-13.434	27.087	-2.118	12.522	-5.882	18.242	-3.533	-2.658	-1.301	-21.907	30.622	-19.148	11.474	-8.436	-10.917	-37.326	21.793	7.571	2.427	17.936	-35.262	26.176	-3.619	-19.621	-9.564	10.474	15.601	1.813	-14.122	-8.715	8.017	-8.94	10.978	-3.193	4.189	-2.663	-10.771	15.86	2.092	6.3	-6.125	5.6	-0.129	1.919	-1.169	0.968	2.393	-0.036	-4.085	-2.93	4.561	-0.711	-1.739	-0.401	2.058	-4.189	3.467	-0.851	-1.591	-4.079	1.954	-0.431	-3.454	4.174	2.583	0.034	0.295	2.083	-1.664	1.504	-2.794	-3.994	0.081	-0.943
Overige Niet-Contante Posten Numbers are in millions	-84.888	-70.509	2.4	-3.188	-23.328	-32.628	24.271	-17.767	-1.082	-70.016	-34.726	-17.184	-34.844	-61.69	-46.272	-52.003	-20.244	3.492	35.845	18.345	8.255	6.807	3.002	6.428	12.408	6.82	5.479	3.748	16.767	2.033	-46.844	11.774	-2.994	1.904	3.051	0.781	4.234	-2.528	-5.741	-0.201	-5.831	7.204	0.99	3.016	6.922	3.668	2.983	2.921	0	0	2.347	1.649	1.488	0.851	2.614	1.089	1.04	1.194	0.88	0.58	0.588	0.654	1.998	-0.301	-0.721	0.424	0.739	0.357	0.854	0.837	0.527	0.573	0.574	0.538	0.432	0.652	1.044	0.553	0.91	0.768	0.368	0.251	0.274	1.119	0.12	15.299	0.281	3.936
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35.036	-29.489	-72.999	20.737	-37.433	-33.318	-47.521	25.006	38.35	-19.02	-22.744	46.642	16.646	1.429	20.208	10.345	8.859	75.694	46.806	62.695	39.745	15.991	14.957	12.791	37.239	-3.806	34.642	11.763	12.894	-47.053	32.651	-14.896	35.58	70.134	13.191	61.175	29.436	32.071	63.983	92.579	63.861	59.317	49.247	53.047	74.751	39.216	58.113	37.75	39.426	34.177	20.059	49.854	36.194	43.657	43.32	40.175	36.115	39.767	27.524	21.118	24.416	23.457	16.294	15.659	24.73	21.457	19.872	19.085	23.386	16.155	21.729	15.961	17.019	9.479	17.008	9.881	17.106	16.017	14.851	13.202	14.015	14.039	8.029	12.518	10.078	8.142	4.343	7.219
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.049	-1.337	-0.495	-0.581	-1.215	-0.686	-0.405	-2.553	-2.486	-4.468	-3.744	-4.44	-2.674	-1.732	-2.366	-4.324	-2.309	-2.958	-7.639	-3.143	-9.244	-1.153	-4.493	-3.766	-5.452	-3.386	-7.917	-12.786	-3.2	-3.916	-2.938	-2.618	-2.092	-3.067	-6.383	-3.934	-4.997	-2.311	-3.212	-7.872	-3.289	-6.808	-6.416	-5.962	-3.274	-4.173	-2.466	-1.753	-2.41	-1.8	-1.152	-4.783	-1.169	-1.519	-2.163	-3.384	-1.378	-3.078	-1.706	-1.442	-1.582	-0.668	-0.829	-2.098	-0.628	-1.845	-1.568	-2.006	-2.661	-2.18	-1.813	-4.256	-1.152	-0.392	-1.068	-0.41	-0.982	-1.292	-0.8	-0.123	-0.499	-0.607	-0.862	-0.324	-0.387	-0.434	-1.308	-0.391
Netto Overnames Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.647	0	0	164.252	271.845	0	0	0	-26.433	4.905	17.531	0	0	0	0.307	3.92	89.077	6.72	-1.785	-40.158	-25.018	0	-1.423	0	0	0	-851.183	0	0	0	0	0	91.718	-100.342	6.757	21.374	-48.653	-0.985	0	0	35.662	-0.013	191.714	-0.504	-22.6	0	0	0	-0.1	-0.25	-25.791	0	0	0	0	0	0	0	0	0	-15.319	0	0	0	-17.736	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-48.247	0.001	-0.001	0	-60.057	-60.708	0	-0.771	-1.521	-36.43	-10.755	-63.73	0	-17.664	-19.248	-172.569	-271.845	-0.621	-0.022	-0.032	-82.616	-18.23	-9.221	-1.247	-13.924	-3.119	0	0	-3.569	-5.672	-0.38	0	0	-2.572	-2.506	-0.302	-42.705	-339.563	0	0	0	-92.415	-138.854	-194.958	-212.389	-127.624	-100.056	-121.212	-108.176	0	0	0	-106.405	0	-88.984	-84.608	-100.266	-71.907	-74.318	-84.433	-51.365	0	-50.333	0	0	0	0	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	0.02	58.11	8.586	0	0	62.762	61.548	3.79	0	0.775	26.794	10.89	30.456	0.764	1.459	0.427	40.857	0.648	0.237	31.76	0.071	42.94	5.054	34.867	3.423	0.096	2.641	1.245	3.33	2.907	-3.401	1.462	3.269	5.568	3.666	14.903	2.459	41.189	0	0	0	0	0	0	0	120.671	0	93.299	99.838	93.77	77.581	79.293	75.978	70.743	0	57.351	51.486	51.244	39.324	38.031	36.441	38.595	0	30.27	0	0	0	0	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	-86.589	-110.089	5.843	-63.277	-84.406	-102.26	6.679	-73.24	47.092	25.92	130.819	50.621	-114.313	108.707	169.231	-36.935	105.52	264.927	236.656	-204.582	-77.872	-63.69	-42.297	-312.578	-69.624	-32.294	42.043	-189.387	-29.343	-104.112	-40.797	23.777	9.389	-33.334	-143.768	-64.062	-169.565	-34.47	-12.484	176.589	-863.338	34.675	-14.69	110.198	120.195	127.827	-91.718	120.69	-6.757	-21.374	-14.406	-84.837	-119.256	-87.234	-35.662	-24.091	-191.714	-33.122	-49.022	0	0	0	-12.77	-28.4	-20.063	-37.613	-67.457	-83.82	-38.237	-45.08	-17.121	-14.684	-14.326	-7.59	19.116	-76.398	-17.392	-7.493	39.53	-45.974	-5.041	-15.592	-3.059	-2.732	-3.148	-12.27	-8.892	-10.394
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87.638	-111.406	15.211	-55.271	-85.622	-102.946	8.979	-74.953	48.396	20.681	126.329	36.545	-116.852	73.701	166.982	-57.464	84.39	130.257	-42.18	-208.109	-55.378	-64.804	-112.899	-324.615	-49.43	-33.504	20.298	-202.651	-30.991	-100.778	44.68	18.806	6.594	-73.29	-169.601	-66.902	-163.588	-34.624	-17.212	-170.846	-866.627	27.867	-21.106	11.821	-21.933	-71.304	-94.184	-109.029	-9.167	-23.174	-64.211	-13.024	-41.132	-12.775	-37.825	-27.488	-33.011	-36.704	-73.328	-34.025	-37.869	-48.66	-13.699	-30.748	-46.482	-39.458	-69.025	-85.826	-40.898	-47.26	-18.934	-18.94	-15.478	-7.982	2.729	-76.808	-18.374	-8.786	20.994	-46.097	-5.54	-16.2	-3.922	-3.057	-3.535	-12.704	-10.2	-10.785
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	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	0	0	71.688	0	0	0	0	0	0	-0.261	0.261	0.613	0.163	1.231	0.067	0.813	0	0.271	1.419	0.676	0.601	0.367	0.913	0.819	0.114	0.071	0.125	0.809	0.45	0.01	0.126	0
Terugkoop van Gewone Aandelen Numbers are in millions	1.612	-0.143	-1.469	-0.039	-0.013	-0.459	-5.683	-0.034	-25	-37.669	-48.702	-127.04	-73.847	-0.069	-5.46	-0.125	0	-0.02	-3.156	-0.117	-0.049	-0.006	-1.437	-0.009	-0.058	-0.007	-2.013	-0.594	-0.097	-44.92	-2.32	-0.372	-0.036	-0.01	-2.432	-79.999	-7.7	0	-77.802	-33.164	0	0	0	0	-50.005	-6.594	-1.912	-0.009	0	-20.645	-2.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	364.602	-6.223	-12.918	61.917	237.141	209.242	627.683	280.449	69.591	1,155.232	93.365	338.25	572.61	164.124	36.166	282.149	939.417	78.861	302.101	444.108	147.757	245.49	543.615	362.83	133.559	132.041	79.844	356.577	251.935	1,100.244	151.796	121.576	531.151	270.553	373.817	148.228	332.491	179.713	152.642	515.256	654.996	0.037	4.115	-9.971	279.368	122.452	96.006	129.66	9.049	55.995	96.44	5.139	24.796	-0.603	1.152	47.1	32.112	27.648	70.522	39.462	34.827	36.974	17.111	25.002	62.947	35.304	49.011	65.429	62.193	20.621	0.071	0.755	0.065	0.234	1.365	15	0	0	0	0	0	0	0.75	-0	-0.001	0.608	-0.02	44.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143.247	151.004	52.822	27.049	119.755	-217.31	425.806	68.712	-79.81	2.403	-112.647	-46.15	84.748	-108.455	-192.955	53.766	-112.916	-265.092	72.142	171.892	10.794	51.373	105.464	291.289	55.609	18.666	-70.638	196.414	37.714	151.894	-90.324	3.187	-75.848	23.244	145.7	7.005	146.808	35.607	-52.954	44.811	603.996	-2.463	1.615	-11.404	12.022	36.474	42.71	72.519	-42.126	6.263	44.049	-40.168	9.492	-40.844	-11.146	8.11	-1.057	-7.819	48.545	13.298	17.666	24.315	0.053	0.984	33.425	17.518	49.239	69.007	16.935	18.264	-0.014	1.418	-0.084	0.357	-12.37	15.514	0.151	0.19	0.736	0.643	-0.061	-0.129	0.671	0.64	0.288	0.47	-0.009	15.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.942	0.221	0.861	2.759	-2.946	2.56	3.656	6.91	-16.969	-15.868	0.91	-9.262	-3.889	5.114	-6.427	9.243	-0.107	0.072	-16.575	0.434	-3.762	0.834	-4.115	5.054	-0.812	-11.204	-3.4	1.236	1.381	6.583	0.816	-4.601	8.394	17.541	18.78	0.983	-0.356	-16.785	7.064	2.817	-1.456	-6.014	0.059	-0.165	0.406	-0.038	-0.215	-0.041	0.734	-2.713	1.474	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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	22.515	10.33	-4.105	-4.726	-6.247	-351.014	390.92	25.675	-10.033	-11.804	-8.152	27.775	-19.347	-28.211	-12.192	15.89	-19.774	-59.069	60.193	26.912	-8.601	3.394	3.407	-15.481	42.606	-29.848	-19.098	6.762	20.998	10.646	-12.177	2.496	-25.28	37.629	8.07	2.261	12.3	16.269	0.881	-30.639	-200.226	78.707	29.815	53.299	65.246	4.348	6.424	1.199	-11.133	14.553	1.371	-3.338	4.554	-9.962	-5.651	20.797	2.047	-4.756	2.741	0.391	4.213	-0.888	2.648	-14.105	11.673	-0.483	0.086	2.266	-0.577	-12.841	2.781	-1.561	1.457	1.853	7.367	-51.413	-1.117	7.421	36.581	-32.253	8.413	-2.289	4.779	10.101	6.831	-4.092	-5.867	11.9
Kaspositie aan het Einde van de Periode Numbers are in millions	142.432	119.917	109.587	113.692	118.418	124.665	475.679	84.758	59.083	69.116	80.92	89.072	61.297	80.644	108.855	121.047	105.157	124.931	184	123.807	96.895	105.496	102.102	98.695	114.176	71.57	101.418	120.516	113.754	92.756	82.11	94.287	91.791	117.071	79.442	71.372	69.111	56.811	40.542	39.661	70.3	270.526	191.819	162.004	108.705	43.459	39.111	32.687	31.488	42.621	28.068	26.697	30.035	25.481	35.443	41.094	20.297	18.25	23.006	20.265	19.874	15.661	16.549	13.901	28.006	16.333	16.816	16.73	14.464	15.041	27.882	25.101	26.662	25.205	23.352	15.985	67.398	68.515	61.093	24.513	35.815	27.402	29.691	24.912	14.81	7.979	12.072	17.939

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