Porch Group, Inc. (PRCH) - Kasstroomoverzicht per kwartaal

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PRCH
Financiële Gegevens

13.48 (USD) • At close July 18, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.736	30.474	14.382	-64.323	-13.362	-2.486	-5.744	-86.963	-38.74	-35.473	-86.391	-26.377	-5.796	-22.582	-5.099	-16.297	-65.101	-18.061	-8.923	-6.258	-18.367	-20.48	-14.956	-33.942	-33.942
Afschrijvingen & Amortisatie Numbers are in millions	5.985	6.954	6.049	20.902	24.217	5.914	6.272	5.739	6.49	6.852	9.692	6.438	7.065	7.46	4.431	3.893	2.463	1.623	1.635	1.597	1.789	1.992	1.8	1.793	1.793
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.688	0	57.232	0.116	23.006	0	-0.287	0	-7.731	0	8.153	-1.836	-7.731	15.978	-0.03	2.229	-4.22	1.493	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.91	7.973	6.735	7.105	5.368	0.432	6.979	6.404	6.894	6.396	5.089	9.702	5.854	9.231	5.884	6.642	16.835	9.868	0.507	0.362	0.672	0.794	0.508	17.493	17.493
Verandering in Werkkapitaal Numbers are in millions	0	-54.794	-29.33	14.239	15.091	-41.269	73.986	55.917	0.236	13.746	2.655	24.362	-4.065	1.383	-9.632	6.733	-11.611	-24.295	-4.253	4.148	3.145	8.76	0.215	1.32	1.32
Vorderingen Numbers are in millions	-0.753	12.579	19.915	-29.325	7.735	22.442	-2.374	-1.589	2.619	2.085	1.268	-8.611	-1.296	4.164	-0.407	-4.171	-0.846	1.072	0.074	-1.689	0.559	0.698	0.138	-1.338	-1.338
Voorraden Numbers are in millions	0	0	0	0	0	-102.94	107.449	-4.509	0	0	0	0	0	2.46	-5.863	-22.842	0.02	-21.459	-2.832	0.91	1.758	0	0	0	0
Crediteuren Numbers are in millions	1.163	-0.607	2.011	-2.116	-3.511	-0.287	-0.151	2.998	-0.069	-0.449	3.978	-5.277	1.051	11.505	-1.867	-13.327	-8.09	0.07	1	1.309	1.414	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-66.766	-51.256	45.68	10.867	-63.424	-30.938	59.017	-2.314	12.11	-2.591	38.25	-3.82	-16.746	-1.495	47.073	-2.695	-3.978	-2.495	3.618	-0.586	8.062	0.077	2.658	2.658
Overige Niet-Contante Posten Numbers are in millions	0	-17.209	14.589	76.457	26.729	-172.809	2.066	9.151	3.089	0.628	58.453	4.591	-16.349	3.291	-4.693	-1.077	18.501	-0.759	1.532	4.267	1.63	6.48	3.784	4.221	4.221
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.178	-26.602	12.425	-25.97	8.465	-152.986	83.675	13.254	-22.031	-8.138	-10.502	10.985	-13.291	6.936	-10.945	-7.837	-22.935	-31.654	-7.273	-0.104	-9.638	-2.454	-8.649	-9.116	-9.116
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.065	-0.192	5.213	-3.188	-2.356	-2.397	-2.292	-2.624	-2.783	-2.661	-2.754	-2.294	-2.741	-1.473	-1.168	-1.217	-0.832	-0.646	-0.601	-0.659	-0.974	-0.069	-0.179	-0.115	-0.115
Netto Overnames Numbers are in millions	0	0	-10.87	0.522	10.348	21.975	2.188	2.308	-1.974	-1.625	-4.954	-27.099	-4.95	-77.749	-50.798	-105.001	-22.882	-6.173	-1.618	0	0	0	0	0.058	0.058
Aankoop van Beleggingen Numbers are in millions	-40.901	-12.777	-83.66	-19.193	4.705	-31.164	-36.249	-18.192	-5.41	-33.06	-5.885	-4.726	-8.835	-4.88	-9.65	-9.476	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	24.879	23.799	21.359	17.926	4.705	11.511	12.288	18.013	5.02	4.112	5.553	3.792	8.449	5.327	8.257	8.11	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.281	-3.682	6.985	-3.888	12.738	-21.975	-2.188	-2.308	-2.817	-31.245	-2.639	4.95	-4.95	-0.643	-2.512	-1.366	-0.798	-0.488	-0.542	-0.681	-0.89	-0.79	-0.958	-1.549	-1.549
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.368	7.148	-60.973	-3.933	12.697	-22.05	-26.253	-2.803	-5.147	-33.234	-8.04	-30.327	-8.077	-78.775	-53.359	-107.584	-23.714	-6.819	-2.219	-0.659	-0.974	-0.859	-1.137	-1.606	-1.606
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.169	-20.049	0	-3.15	0	-0.276	107.016	-0.499	-9.103	14	1	-0.15	-4	370.722	0	-0.15	-33.782	11.984	4.809	1.539	-0.075	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.008	-0.199	0	0.191	1.116	0.416	0.219	0.473	4.288	0.972	39.19	90.126	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-1.24	-0.199	-0.679	-5.608	-1.813	-0.957	-1.21	-0.712	-5.099	-1.652	-5.129	-16.997	0	-0.042	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	-30	0	0	-0.946	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.229	-0.273	-0.09	-0.625	0.649	-1.463	-0.083	-6.77	-1.167	0.681	-4.847	-2.616	-0.239	-15.944	-43.01	34.461	72.729	301.571	-1.222	0	5.661	0	8.645	9.58	9.58
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.229	-0.442	-20.139	-0.625	-2.501	110.554	-0.558	100.246	-7.274	-7.017	13.459	-1.616	-0.389	-19.2	327.712	34.461	72.579	237.789	10.762	4.809	6.254	6.682	8.645	9.58	9.58
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	68.342	-49.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-30.775	-19.896	-68.687	-30.528	18.661	-64.482	56.864	110.697	-34.452	-48.389	-5.083	-20.958	-21.757	-91.039	263.408	-80.96	25.93	199.316	1.27	4.046	-4.358	3.369	-1.141	-1.143	-1.143
Kaspositie aan het Einde van de Periode Numbers are in millions	166.007	196.782	216.678	285.365	315.893	297.232	361.714	304.85	194.153	228.605	276.994	282.077	303.035	324.792	415.831	152.423	233.383	207.453	8.137	6.867	2.821	7.179	3.81	4.951	-1.143

Porch Group, Inc.

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