Purple Innovation, Inc. (PRPL) - Kasstroomoverzicht per kwartaal

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PRPL
Financiële Gegevens

1.04 (USD) • At close September 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.027	-50.268	-18.333	-36.135	-37.664	-23.407	-70.167	2.281	-8.41	-13.631	-21.757	2.127	2.562	20.939	-2.135	-1.169	-5.822	20.001	-12.729	8.411	-7.341	-0.72	-5.415	-6.257	-4.341	-3.601	-0.648	1.711	-0.057	-0.203	-2.099	-0.134	-0.056	-0.038	-0.2	-0.149
Afschrijvingen & Amortisatie Numbers are in millions	6.439	6.382	6.143	6.073	6.007	6.883	5.282	4.622	3.741	3.842	3.118	2.811	1.995	1.549	1.533	2.55	2.038	1.778	1.816	0.918	0.852	0.722	0.661	0.533	0.545	0.456	0.276	0.223	0.167	0.075	0.042	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-3.929	9.993	0	0	58.428	-0.689	-4.249	-1.912	-5.248	-5.753	1.716	1.661	-9.351	8.756	-11.184	0.122	0.501	1.384	3.685	4.602	0.095	0	0	0.35	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.825	0.492	1.083	0.939	1.661	1.192	0.754	0.795	1.275	0.542	1.009	0.765	1.113	0.479	0.626	0.347	0.962	0.25	0.323	2.934	6.733	0.073	0.174	0	0.313	-0.35	0	0	0	0	0	0	0	0	4,658	0
Verandering in Werkkapitaal Numbers are in millions	-1.812	-3.938	10.297	1.141	5.03	0.342	6.717	16.166	1.107	-31.195	-5.178	-7.359	17.101	-25.954	-16.186	-12.693	46.253	-10.154	2.9	-0.826	5.677	-13.699	9.486	5.256	-9.488	-12.584	-0.106	-0.325	0.015	-1.004	1.691	0.004	-0.062	-0.117	-0.177	-0.05
Vorderingen Numbers are in millions	-4.341	10.06	-5.116	-10.002	-8.657	20.124	-4.571	6.607	-2.572	-3.576	2.14	-2.466	16.514	-12.507	-7.217	-2.865	4.241	5.422	-2.005	-1.842	-5.156	-9.448	-1.757	-1.246	-3.327	0.271	-1.281	-0.75	0.919	-0.743	-0.381	0	0	0	0	0
Voorraden Numbers are in millions	2.371	-5.15	5.207	5.757	9.423	-14.484	17.477	-2.325	20.94	-7.136	-14.645	-19.25	-1.513	2.444	-14.951	-10.954	2.291	5.516	-12.81	-9.761	0.284	-2.401	5.74	4.561	-6.662	-13.234	-4.633	2.963	-1.424	-6.341	-2.895	0	0	0	0	0
Crediteuren Numbers are in millions	-2.479	-7.043	3.838	-2.76	2.081	1.223	-6.994	10.412	-21.127	-15.9	8.995	9.584	-1.375	-10.408	6.371	8.775	14.12	-13.217	14.03	6.492	3.431	1.179	4.35	-0.023	0.702	-1.246	2.024	6.365	0	0	0	0	0	0	104	95
Overig Werkkapitaal Numbers are in millions	2.637	-1.933	6.368	8.146	2.183	-6.521	0.805	1.472	3.866	-4.583	-1.668	4.773	3.475	-5.483	-0.389	-7.649	25.601	-7.875	3.685	4.285	7.118	-3.029	1.153	1.964	-0.201	1.625	3.784	-8.903	0.015	-1.004	1.691	0.004	-0.062	-0.117	-104.177	-95.05
Overige Niet-Contante Posten Numbers are in millions	3.757	3.413	5.868	0.234	0.416	1.487	0.687	-0.845	-1.987	-1.927	-2.979	-3.928	-3.627	-8.065	19.37	17.319	40.366	-12.258	14.26	0.874	0.833	0.732	0.742	0.676	1.251	0.154	-0.276	-0.223	-6.24	8.816	6.205	0	0	0	-4,657.703	-0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.916	-16.814	1.129	-17.755	-24.55	-13.503	1.701	22.33	-8.523	-44.281	-31.035	-11.337	20.86	-9.391	-6.143	15.11	72.613	-0.261	7.071	13.695	10.439	-8.29	5.743	0.208	-12.033	-15.575	-0.754	1.386	-0.042	-1.207	-0.408	-0.13	-0.118	-0.155	-0.08	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.153	-3.1	-5.878	-3.534	-2.725	-3.098	-4.102	-8.004	-12.977	-13.078	-15.561	-15.051	-14.093	-12.354	-14.055	-14.639	-3.597	-6.848	-4.876	-2.646	-2.261	-0.996	-1.601	-2.966	-4.372	-2.713	-3.244	-1.499	-1.372	-2.613	-1.682	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.012	3.648	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	-0.049	-0.062	-0.256	-0.826	-0.225	-0.155	0.012	-0.815	-1.375	-0.447	-1.769	-1.067	-0.216	-0.069	-0.371	-8.455	-0.107	-2.328	-0.074	-0.125	-0.057	-0.064	-0.154	-0.056	-0.049	-0.068	0.982	-0.167	0	0	-0.13	0	0	0	0	-155.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.153	-3.1	-5.878	-4.36	-2.725	-3.098	-4.09	-4.356	-12.977	-13.078	-15.561	-15.051	-14.093	-12.354	-14.055	-14.639	-3.597	-6.848	-4.876	-2.646	-2.261	-0.996	-1.601	-2.966	-4.372	-2.713	-2.262	-1.499	-1.372	-2.613	-1.812	0	0	0	-0.081	-155.25
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-31	-5	-25	0	-24.656	-15	0	0	-57.531	-0.562	-0.563	-0.562	-0.563	-0.563	-37.553	-0.003	-0.003	-0.01	-0.011	-0.008	-0.006	-0.007	-0.008	-0.007	-15.993	-0.002	-0.002	0	0	-0.001	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.201	0	-0.201	60.3	5.085	26.106	-0.029	93.061	1.418	0.59	0.369	0.199	2.007	0	0	0	0	0	0	0	-25.912	0	0	25.912	0	0	0	0	0	0	0	0	0	25
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.105	0	0	0	0	0	0	0	-1.418	0	0	0	-2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.218	-0.104	-0.308	-0.545	-0.481	-5.006	0	0	0	0	0	0	0	0	0	0	-0.498	-1.401	-2.389	0	-0.006	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-3.466	10.105	46.772	-0.105	-6.267	-5.085	0	-0.029	85.972	55.376	0.59	0.369	3.713	46.242	39.635	0.011	0.012	0.025	0	-0.097	9.242	0.432	0	0	25.545	1.1	-33.962	-0.04	1.2	-0.001	0	0	0	0	131.55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	27.534	5	21.772	-0.306	29.377	-15	0	-0.029	28.441	54.596	-0.077	-0.501	2.605	45.198	2.082	0.008	0.009	-0.01	-0.011	-0.105	9.236	0.425	-0.008	-0.007	41.538	0.6	-35.365	-2.429	1.2	0.005	0	0	0	-0.081	156.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-29.242	0	29.242	0	0	0.029	0	0	0	0	0	0	0	69.024	0	0	0	0	0	0	0	0	0	0	2.262	35.664	0	0	0	0	0	0	0.162	0
Netto Kasstroomverandering Numbers are in millions	-11.069	7.62	0.251	-0.343	-27.581	12.776	-17.389	17.974	-21.529	-28.918	8	-26.465	6.266	-19.14	25	2.553	69.024	-7.1	2.185	11.038	8.073	-0.05	4.567	-2.766	-16.412	23.25	-0.154	0.186	-0.042	-0.007	-0.408	-0.13	-0.118	-0.155	-0.08	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	23.408	34.477	26.857	26.606	26.949	54.53	41.754	59.143	41.169	62.698	91.616	83.616	110.081	103.815	122.955	97.955	95.402	26.378	33.478	31.293	20.255	12.182	12.232	7.665	10.431	26.843	0.22	0.374	0.188	0.23	0.237	0.645	0.775	0.893	1.02	1.1

Purple Innovation, Inc.

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