Privia Health Group, Inc.

NASDAQ:PRVA

23.75 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 5.3675.2263.4672.9842.8385.9426.366.40216.8480.556-11.381-18.087-11.889-10.891-173.4855.6163.77916.65.1965.329
Afschrijvingen & Amortisatie 1.8321.7971.8181.8211.7721.7311.691.341.1351.1531.1651.1181.1130.4670.4390.4450.4520.4580.5930.327
Uitgestelde Inkomstenbelasting 1.1863.7353.0330.8632.2861.921.3941.865-13.557-4.9895.2346.308-7.99-2.212-20.2092-0.064-9.040.60.67
Aandelen Gebaseerde Vergoedingen 15.27915.10614.39111.90411.66910.8019.2475.3819.17514.83318.4724.88125.0725.8202.560.1010.1210.1210.1210.121
Verandering in Werkkapitaal 51.13440.19910.582-50.78149.2642.067-11.084-28.37215.5534.592-6.92-19.578-18.66149.444-2.141-10.676-7.66127.3687.225-13.559
Vorderingen 98.367-38.904-23.967-55.3259.342-25.984-58.958-71.27756.744-32.459-47.651-48.836-15.37628.488-10.152-17.602-11.64110.513-5.753-14.898
Voorraden 000080.012-31.442-48.5700-39.3200-3.3260000000
Crediteuren 0-35.22426.00617.028-120.42531.44248.57-6.53714.24539.3245.644-1.7423.326-1.2540.71-1.522.2510.102-1.593.947
Overig Werkkapitaal -47.233114.3278.543-12.489110.34728.05147.87477.814-55.43637.05144.6431-3.28522.217.3018.4461.72916.75314.568-2.608
Overige Niet-Contante Posten 0-32.90917.16453.91-0.5149.10422.10133.009-5.9579.210.6490.0380.0370.0430.0390.0380.0340.0330.0340.033
Kasstroom uit Operationele Activiteiten 74.79833.15434.467-33.13767.31522.4617.607-13.38429.15416.1457.217-5.32-12.3262.6517.203-2.476-3.33935.5413.769-7.079
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 05.0060-5.006-0.023-0.018-0.0720-0.015-0.016-0.039-0.034-0.151-0.197-0.19900-0.001-0.366-0.013
Netto Overnames -6.2501-0.707-4.91-13.002-5.125-24.8560.125000-32.2280000000
Aankoop van Beleggingen 00000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten -0.015-6.006-5.006-5.006-5.125-13.0025.125-24.856-0.12500000000000
Kasstroom uit Investeringsactiviteiten -6.265-11-5.713-4.933-13.02-0.072-24.856-0.015-0.016-0.039-0.034-32.379-0.197-0.19900-0.001-0.366-0.013
Financieringsactiviteiten:
Schuldaflossingen 0000000000-33.031-0.219-0.219-0.218-0.219-0.219-0.219-10.218010
Uitgifte van Gewone Aandelen 0-1.2240.7490.475-0.0483.0054.3061.4771.9578.5742.1180.799-0.0010.615211.02800000
Terugkoop van Gewone Aandelen 0000-0.048000000000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 0.6192.4911.7490.4750.0423.005-0.8191.4771.9578.5742.1180.9243.3830.125211.028000.108-0.4380
Kasstroom uit Financieringsactiviteiten 0.6192.4910.7490.475-3.2623.005-0.8191.4771.9578.574-30.9130.7053.164-0.093210.809-0.219-0.219-10.11-0.43810
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-19.7128.21711.4950000000000000
Netto Kasstroomverandering 69.15234.64536.216-38.37559.1212.4466.716-36.76331.09624.703-23.735-4.649-41.53562.361217.813-2.695-3.55825.42912.9652.908
Kaspositie aan het Einde van de Periode 491.149421.997387.352351.136389.511330.391317.945311.229347.992316.896292.193315.928320.577362.112299.75181.93884.63388.19162.76249.797