PROS Holdings, Inc.

NYSE:PRO

22.48 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -56.354-82.246-81.209-76.984-69.081-64.246-77.926-75.225-65.811-37.5513.4464.9666.35-1.9315.51610.75710.5177.0253.44
Afschrijvingen & Amortisatie 10.70714.96712.0614.33413.8713.05510.5319.50710.39510.4434.3072.2861.6091.3611.2831.3631.1831.271.515
Uitgestelde Inkomstenbelasting -0.0630-1.914.783-0.119-0.463-0.520.040.16512.5280.1552.5350.315-0.187-1.189-0.821-1.871-1.161-0.098
Aandelen Gebaseerde Vergoedingen 42.35742.71435.07524.39924.6821.45322.79620.46627.86422.66516.2729.6456.8326.9645.4754.0211,600.61200
Verandering in Werkkapitaal 6.891-0.79515.938-24.66419.87423.62810.48324.23534.105-10.508-4.5697.2320.338-10.4380.647-1.785-2.1836.3842.068
Vorderingen -0.899-7.3312.5610.45-22.273-9.552.0225.67132.274-14.026-7.492-4.609-6.659-14.6194.377-0.669-183.17700
Voorraden 8.3260-12.56-10.4522.2738.681-7.1147.081-1.019-1.1743.9946.794-1.636-48.7990-0.204402.1400
Crediteuren -5.0393.964-0.515-4.8172.4893.9310.7-2.905-4.049-3.1042.885-0.792.5790.6540-0.34-221.07900
Overig Werkkapitaal 4.5032.57116.453-19.84717.38520.56614.87514.3886.8997.796-3.9565.8376.05452.326-3.73-0.572-0.0686.3842.068
Overige Niet-Contante Posten 6.3391.4541.4918.74316.02112.2769.3236.6328.8144.177-2.64-2.012-1.201-1.045-0.4470.288-1,598.234028.024
Kasstroom uit Operationele Activiteiten 9.877-23.906-18.555-49.3895.2455.703-25.313-14.34515.5321.75416.97124.65214.243-5.27611.28513.82310.02413.51934.949
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.591-0.861-2.796-30.179-6.757-6.213-4.208-9.914-7.027-9.804-6.275-9.527-3.002-1.524-1.111-1.208-1.678-1.09-0.766
Netto Overnames 00-79.4820-10.510-34.132.673-0.233-22.048-13.10200000000
Aankoop van Beleggingen -0.113-0.281-2.895-0.281-0.293-0.0450.13-156.99-57.6970000-0.07300000
Verkoop/verval van Beleggingen 0082.37701.486015.992141.555.20000000000
Overige Investeringsactiviteiten -0.161-0.281-82.377-1.967-1.486-4.783-0.13-2.6730.33339.718-39.389-2.0130.037-0.293-1.1110000
Kasstroom uit Investeringsactiviteiten -2.704-1.142-85.173-30.46-17.56-6.258-22.346-25.404-9.4247.866-58.766-9.527-2.965-1.89-1.111-1.208-1.678-1.09-0.766
Financieringsactiviteiten:
Schuldaflossingen 00-0.288-145.906-97.678-0.054-0.209-0.196-0.263-29.411000000000
Uitgifte van Gewone Aandelen 2.172.7223.1112.8241.995141.9547.8661.9791.545000000054.5120.0670.017
Terugkoop van Gewone Aandelen -9.299-1.653-0.352-20.481-23.753-9.41-7.375-5.467-5.124-13.089-3.342-2.814000-5-17.365-8.4450
Uitgekeerde Dividenden 0000000000000000-41.32800
Overige Financieringsactiviteiten -23.058-1.6532.759394.726164.185-6.54890.863-3.488-5.291135.7162.925-0.0241.3340.5620.296-0.014-2.32700
Kasstroom uit Financieringsactiviteiten -32.3571.0692.471102.91422.991135.35290.654-3.684-5.554106.3052.925-0.0241.3340.5620.296-5.014-6.508-8.3780.017
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.3040.053-0.324-0.008-0.0750.174-0.529-0.2980.1970.406000000000
Netto Kasstroomverandering -24.88-23.926-101.58123.05710.601134.97142.466-43.7310.751116.331-38.8715.10112.612-6.60410.477.6011.8374.0534.199
Kaspositie aan het Einde van de Periode 178.747203.627227.553329.134306.077295.476160.505118.039161.77161.01944.68883.55868.45755.84562.44951.97944.37842.5438.49