PROS Holdings, Inc. (PRO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

19.21 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.386	-11.357	-10.195	-13.868	-13.289	-19.002	-17.347	-13.853	-22.406	-28.64	-23.609	-17.525	-18.046	-22.029	-18.184	-18.857	-17.208	-22.735	-17.3	-17.347	-17.517	-16.917	-12.76	-15.786	-16.844	-18.856	-16.98	-21.226	-19.513	-20.207	-18.513	-15.708	-20.527	-20.477	-17.731	-18.182	-15.668	-14.23	-17.508	-3.929	-7.202	-8.912	0.139	0.993	0.58	1.734	1.424	1.356	0.995	1.191	2.121	1.932	1.441	0.856	0.631	-2.405	-0.628	0.471	1.192	0.798	1.536	1.99	3.585	2.359	2.241	2.572	3.453	3.501	1.268	2.295
Afschrijvingen & Amortisatie Numbers are in millions	2.191	2.204	2.406	2.549	2.751	3.001	3.124	3.395	3.801	4.647	3.232	2.736	3.024	3.068	3.75	3.651	3.513	3.42	3.606	3.435	3.504	3.325	3.27	3.165	3.256	3.364	3.484	3.042	1.972	2.033	2.111	2.423	2.508	2.465	2.472	3.152	2.376	2.395	2.476	2.551	2.825	2.591	1.227	1.081	1.032	0.967	0.74	0.608	0.511	0.427	0.42	0.407	0.415	0.367	0.341	0.347	0.306	0.367	0.534	0.328	0.305	0.319	0.396	0.325	0.323	0.319	0.296	0.292	0.3	0.295
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.063	6.138	-0.02	0	0	0	0	0	0.168	-0.388	-1.131	-0.559	-0.766	0.263	2.69	2.596	-0.119	2.734	2.266	0	-0.211	0	-0.252	0.035	-0.067	-0.486	0	0.033	-0.024	0.022	0.015	0.027	0.027	0.022	0.336	-0.154	12.766	-0.238	0.206	0.457	-0.49	0.655	0	-0.01	2.191	0.563	-1.306	-2.806	0.837	-1.359	-0.319	-0.201	-0.073	-0.226	-0.511	0	-1.652	0	0	0	-0.663	0	0	-0.907	-0.688	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.248	12.7	10.768	10.933	10.752	9.904	10.097	10.626	10.766	11.225	9.665	8.634	8.606	8.17	5.922	6.378	5.752	6.347	6.446	6.209	5.979	6.046	5.098	4.957	5.462	5.936	5.131	5.571	5.932	6.162	6.021	3.192	5.869	5.384	6.483	6.631	7.005	7.745	6.135	6.134	5.989	4.407	4.45	4.263	4.139	3.42	2.683	2.49	2.44	2.032	1.824	1.647	1.605	1.756	2.503	1.05	1.992	1.419	1.453	1.471	1.399	1.152	4.021	0	0	0.907	1,600.612	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.658	-8.133	11.944	2.618	-7.109	-0.562	-0.307	-6.153	5.744	-0.079	9.202	-2.001	2.189	6.548	18.443	-8.329	-19.265	-15.513	18.357	6.142	-0.96	-3.665	16.725	3.46	1.595	1.848	10.007	1.707	0.658	-1.889	1.147	10.751	3.972	8.365	13.28	11.624	7.857	1.344	-7.559	7.721	-16.193	5.523	3.086	-3.797	0.932	-4.79	8.406	-2.473	-0.09	1.389	-2.086	-1.001	-0.543	3.968	-0.933	-6.144	-1.25	-2.11	5.868	-0.133	-1.261	-3.359	2.147	-1.586	0.119	-2.465	-0.825	2.191	-3.266	-0.284
Vorderingen Numbers are in millions	3.271	-2.098	0.674	4.497	-8.309	2.239	-2.43	-11.341	18.571	-12.13	4.039	-1.398	13.529	-3.61	10.45	-13.7	-3.773	8.889	-22.273	-2.641	-7.474	-3.773	-9.55	-6.796	-10.556	3.454	2.022	-0.278	-0.406	0.543	5.671	10.419	1.223	1.257	32.274	9.657	-2.248	13.065	-14.026	9.795	-11.503	6.732	-7.492	-7.104	5.194	-3.877	8.223	-10.425	-8.626	6.219	-6.323	-2.883	-2.466	5.013	-7.022	0.603	-2.011	-6.189	5.775	-1.452	0.655	-0.601	-0.669	0	0	-3.857	-183.177	0	0	0
Voorraden Numbers are in millions	0	0	7.048	-4.497	8.309	0	0	0	0	0	6.022	0	0	-4.05	12.224	-0.691	3.317	-24.596	24.224	0	0	-11.21	25.338	0	0	-11.171	5.523	0	0	-11.189	-6.668	0	0	-1.711	-16.565	0	0	-8.076	0.661	0	0	-1.938	9.896	0	0	-4.731	1.184	-1.18	5.976	0.814	-1.238	-0.138	0	-0.745	-46.891	0	0	-47.052	-49.065	0	0	-45.973	-38.585	0	0	-0.667	369.514	0	0	0
Crediteuren Numbers are in millions	4.522	-0.637	-1.664	-2.123	2.541	-3.793	1.053	1.282	-2.274	3.903	-1.108	-0.306	-1.113	2.012	-6.992	5.747	2.15	1.447	2.981	0.076	-1.133	0.565	1.362	0.84	1.039	0.69	-1.034	-1.104	-0.793	3.631	-0.359	-1.092	-2.255	0.801	-0.719	-1.615	0.203	-1.918	0.118	-3.344	-0.101	0.223	0.694	1.476	-0.355	1.07	-0.927	2.602	-2.282	-0.183	0.492	0.824	1.969	-2.016	0.654	-1.215	0	-0.627	-1.597	0	0	-1.831	-0.34	0	0	-0.709	-221.079	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.135	-5.398	5.886	4.741	-9.65	0.992	1.07	3.906	-13.563	8.148	0.249	-1.695	3.302	12.196	2.761	0.315	-20.959	-1.253	13.425	6.066	0.173	10.753	-0.425	2.62	0.556	8.875	3.496	2.811	1.451	5.126	2.503	11.843	6.227	8.018	-1.71	13.239	7.654	-1.727	5.688	11.065	-16.092	0.506	-0.012	-5.273	1.287	2.748	-0.074	6.53	4.842	-5.461	4.983	1.196	1.923	1.716	52.326	-6.747	0.761	51.758	50.755	1.319	-1.916	45.046	41.741	-1.586	0.119	2.768	33.918	2.191	-3.266	-0.284
Overige Niet-Contante Posten Numbers are in millions	6.546	19.785	-1.016	0.348	0.373	0.516	2.463	-3.006	0.373	1.833	0.372	0.373	0.373	0.373	3.287	2.008	1.736	1.712	1.862	2.864	3.179	3.116	3.066	3.029	3.205	2.941	2.96	2.853	1.835	1.675	2.072	1.533	1.555	1.472	4.197	1.58	1.505	1.466	2.337	-0.046	1.88	-0.657	-2.6	0.03	-0.01	-0.06	-1.661	1.356	0.995	1.191	0.042	0.837	0.091	-0.814	-0.266	-0.154	0.529	-0.532	-0.602	0.089	-0.004	0.04	-2.999	1.236	0.986	0.907	-1,599.583	-0.364	0.426	0.104
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.42	-4.644	13.844	8.718	-6.542	-6.143	-1.97	-8.991	-1.931	-11.014	-0.97	-8.171	-4.985	-4.429	12.452	-14.886	-22.782	-24.173	12.852	4.037	-3.549	-8.095	15.188	-1.175	-3.578	-4.732	4.535	-8.539	-9.116	-12.193	-7.186	2.213	-6.608	-2.764	8.728	4.827	3.411	-1.434	-1.353	12.193	-12.495	3.409	5.812	3.225	6.673	1.261	13.783	3.9	3.545	3.424	3.158	2.463	2.69	5.932	2.203	-7.532	0.438	-0.385	6.793	2.553	1.975	0.142	6.487	2.334	3.669	1.333	3.266	5.62	-1.272	2.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.256	-0.24	-0.423	-0.345	-0.277	-1.546	-0.016	-0.076	-0.308	-0.461	-0.364	-0.347	-0.785	-1.3	-5.363	-4.812	-8.599	-11.405	-2.326	-1.206	-1.696	-1.529	-1.121	-1.421	-1.577	-2.094	-0.902	-1.303	-0.947	-1.056	-2.821	-1.682	-1.889	-3.522	-1.938	-3.006	-0.855	-1.228	-1.348	-2.313	-3.757	-2.386	-1.374	-1.195	-1.962	-1.744	-2.758	-2.69	-3.048	-1.031	-1.07	-0.622	-0.613	-0.697	-0.263	-0.36	-0.661	-0.24	-0.329	-0.402	-0.262	-0.118	-0.077	-0.326	-0.436	-0.369	-0.022	-0.96	-0.267	-0.429
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-79.482	0	0	0	0	0	0	0	-10.51	-10.51	0	0	0	0	0	0	-34.13	-34.13	0	0	2.104	0.497	0.072	0	0	0	0	0	-22.048	0	0	-22.048	-13.102	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
Aankoop van Beleggingen Numbers are in millions	0	-0.113	0	-0.113	0	0	-0.112	0	-0.169	0	-0.225	-2.169	0	-0.501	-0.168	-0.113	0	0	-0.113	-0.112	0	0	-0.045	0	0	0	0	0	0	0	-12.056	-56.006	-53.982	-34.946	-2.521	-23.976	-18.713	-12.487	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0	0	-0.292	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.51	0	0	0	0	0	0	0	0	6.009	0	9.983	45	47	47	2.5	22.5	12.7	20	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 Investeringsactiviteiten Numbers are in millions	-0.041	-0.13	-0.048	-0.113	0	0	-0.112	0	-0.169	0	-0.225	-2.169	0	-0.501	-0.589	-0.572	-0.394	-0.412	-0.528	-10.51	-0.068	-0.918	-1.097	-1.202	-1.168	-1.316	34.13	-34.13	-0.736	9.411	-2.104	-0.497	-0.072	-32.446	0.1	-11.276	20	-12.605	24.37	0.178	-0.022	37.24	-39.718	0.329	-0.738	-0.796	-0.635	0	0	0	-0.292	0	0.365	-0.036	0.073	0	-0.073	-0.293	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.256	-0.353	-0.423	-0.458	-0.277	-1.546	-0.128	-0.076	-0.477	-0.461	-80.071	-2.516	-0.785	-1.801	-5.531	-4.925	-8.599	-11.405	-2.439	-11.828	-1.764	-1.529	-1.166	-1.421	-1.577	-2.094	-0.902	-29.424	-0.947	8.927	30.123	-10.688	-8.871	-35.968	18.141	-14.282	0.432	-13.715	0.974	-2.135	-3.779	12.806	-54.194	-0.866	-1.962	-1.744	-2.758	-2.69	-3.048	-1.031	-1.07	-0.622	-0.248	-1.025	-0.263	-0.36	-0.734	-0.24	-0.329	-0.402	-0.262	-0.118	-0.077	-0.326	-0.436	-0.369	-0.022	-0.96	-0.267	-0.429
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-21.713	0	0	0	0	0	0	0	0	0	0	-0.288	0	0	0	0	0	0	-21.66	-0.06	-75.958	0	-0.054	-0.001	-0.003	-0.058	-0.054	0	-0.105	-0.05	-0.196	-0.105	-0.053	-0.038	-0.051	-0.053	-0.052	-0.107	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	-41,269.601	0	0	-19.685
Uitgifte van Gewone Aandelen Numbers are in millions	0	1.024	-2.17	1.033	0	1.137	0	1.279	0	1.443	0	1.515	0	1.596	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	-0.279	0.038	0.1	0.141	1.463	52.389	0.001	0.66
Terugkoop van Gewone Aandelen Numbers are in millions	-1.823	-8.338	-2.468	-1.163	-0.958	-4.71	-1.441	0	0	-0.212	0	0	0	-0.352	-0.147	-0.113	-0.049	-20.172	-2.155	-2.956	-4.403	-14.239	-0.257	-0.185	-1.713	-7.255	-0.148	-1.489	-0.089	-5.665	-0.223	-0.405	-0.042	-4.797	-0.158	-0.238	-0.409	-4.319	-0.627	-0.143	-0.256	-12.063	-0.892	-0.12	-0.308	-2.022	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	17.365	-0	0	-17.365
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	-41,286.966	-0	-0	-41.328
Overige Financieringsactiviteiten Numbers are in millions	-1.823	-8.338	-1.62	-22.575	-0.958	1.137	-1.441	1.279	0	1.231	0	1.227	0	1.244	-0.491	122.262	-0.049	-18.808	-2.155	-2.116	138.236	-13.296	-0.203	142.598	-1.381	-5.546	-0.453	-2.357	96.489	-2.816	0.442	0.621	-0.028	-4.327	0.115	-1.419	0.102	-4.089	120.998	-0.055	-0.826	-13.812	2.296	0.188	1.054	-0.613	-0.111	0.272	-0.248	0.063	-0.034	0.166	0.455	0.747	0.842	0.184	-0.268	-0.196	0.048	0.04	0.013	0.017	0.096	-2.81	0	0.141	82,538.861	-21.206	0.137	38.767
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.536	-7.314	-4.088	-23.738	-0.958	-3.573	-1.441	1.279	0	1.231	0	1.227	0	1.244	-0.491	122.262	-0.049	-18.808	-23.815	-2.176	62.278	-13.296	-0.257	142.597	-1.384	-5.604	-0.507	-2.357	96.384	-2.866	0.246	0.516	-0.081	-4.365	0.064	-1.472	0.05	-4.196	120.998	-0.055	-0.826	-13.812	2.296	0.188	1.054	-0.613	-0.111	0.272	-0.248	0.063	-0.034	0.166	0.455	0.747	0.842	0.184	-0.268	-0.196	0.048	0.04	0.013	0.017	-2.483	-2.772	0.1	0.141	1.122	31.183	0.138	-38.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.035	-0.013	0.334	-0.009	-0.032	0.011	0.342	-0.566	0.193	0.084	-0.048	-0.224	0.167	-0.219	0.352	-0.256	-0.195	0.091	0.317	-0.433	-0.039	0.08	-0.178	0.021	0.26	0.071	0.02	-0.29	-0.22	-0.039	-0.352	0.016	0.011	0.027	-0.111	0.044	0.278	-0.014	-0.013	0.376	0.094	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.337	-12.324	9.667	-15.487	-7.809	-11.251	-3.197	-8.354	-2.215	-10.16	-81.089	-9.684	-5.603	-5.205	6.782	102.195	-31.625	-54.295	-13.085	-10.4	56.926	-22.84	13.587	140.022	-6.279	-12.359	3.146	-40.61	86.101	-6.171	22.831	-7.943	-15.549	-43.07	26.822	-10.883	4.171	-19.359	120.606	10.379	-17.006	2.352	-46.086	2.547	5.765	-1.096	10.914	1.482	0.249	2.456	2.054	2.007	2.897	5.654	2.782	-7.708	-0.564	-0.821	6.512	2.191	1.726	0.041	3.927	-0.764	3.333	1.105	4.366	35.843	-1.401	-36.971
Kaspositie aan het Einde van de Periode Numbers are in millions	139.086	156.423	178.747	169.08	184.567	192.376	203.627	206.824	215.178	217.393	227.553	308.642	318.326	323.929	329.134	322.352	220.157	251.782	306.077	319.162	329.562	272.636	295.476	281.889	141.867	148.146	160.505	157.359	197.969	111.868	118.039	95.208	103.151	118.7	161.77	134.948	145.831	141.66	161.019	40.413	30.034	47.04	44.688	90.774	88.227	82.462	83.558	72.644	71.162	70.913	68.457	66.403	64.396	61.499	55.845	53.063	60.771	61.628	62.449	55.937	53.746	52.02	51.979	48.052	48.816	45.483	44.378	40.012	4.168	5.569

PROS Holdings, Inc.

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