ProPetro Holding Corp. (PUMP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.04 (USD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-137.067	-3.66	19.93	-17.109	34.753	39.257	28.733	13.042	10.031	-32.86	11.817	-20.232	-5.067	-8.511	-20.375	-44.112	-29.184	-25.92	-7.804	22.675	34.397	36.133	69.805	51.778	46.285	39.091	36.708	10.078	21.966	4.92	-24.351	-17.318	-13.599	-9.291	-12.94	-8.269
Afschrijvingen & Amortisatie Numbers are in millions	54.299	57.522	52.206	62.152	53.769	52.889	50.798	34.374	30.417	31.463	31.854	33.124	33.532	33.243	33.478	35.446	37.467	40.172	40.205	39.052	37.653	35.482	33.117	24.71	23.217	21.275	18.936	17.026	14.745	12.706	11.151	10.873	10.79	10.794	11.085	12.498
Uitgestelde Inkomstenbelasting Numbers are in millions	-39.581	2.417	7.94	-0.913	9.856	11.09	7.807	6.139	2.395	-8.147	3.826	-2.649	-1.279	-3.697	-6.663	-12.211	-7.717	-6.461	-1.312	6.135	11.686	9.854	21.083	15.158	12.954	11.538	10.054	3.264	0.055	0.056	0.055	-9.328	-6.944	-4.908	-6.792	-4.625
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.615	4.618	3.742	3.846	3.31	3.758	3.536	3.753	3.306	3.458	11.364	3.114	3.009	2.909	2.487	3.132	2.535	2.962	0.471	2.53	0.577	2.84	1.829	1.65	1.631	1.443	0.758	0.759	0.752	0.609	7.369	0.519	0.511	0.413	0.206	0.31
Verandering in Werkkapitaal Numbers are in millions	-37.049	41.312	-16.164	16.251	13.72	3.767	-43.752	42.772	-11.889	3.763	-49.942	7.815	4.882	5.229	-5.105	-0.902	6.591	19.407	-10.77	48.494	41.176	-1.35	-109.111	32.259	27.367	-24.069	-19.902	-11.175	32.359	-25.629	-11.542	13.817	-5.047	-5.818	16.866	9.9
Vorderingen Numbers are in millions	-4.765	63.338	-36.697	32.424	-9.654	39.021	-74.199	15.474	-28.496	-9.846	-44.032	21.502	-11.482	-28.064	-25.698	10.419	-29.109	160.667	-14.486	63.566	95.731	-14.483	-154.516	49.434	64.109	-63.382	-53.461	-39.609	-12.227	-37.954	5.313	-28.143	-40.706	-5.376	49.337	-0.657
Voorraden Numbers are in millions	1.998	0.706	-1.742	-1.497	2.272	-0.426	-6.366	0.118	-0.451	-1.196	1.653	-0.473	-0.836	-0.312	0.401	-0.88	0.956	0.491	-0.86	-0.586	3.229	0.792	0.482	0.328	1.063	-0.232	-1.327	2.963	-4.328	0.334	-0.441	2.28	-1.842	-0.395	3.816	-2.424
Crediteuren Numbers are in millions	-26.679	-26.445	21.191	-21.013	12.744	-32.983	29.823	20.311	7.543	9.609	-10.035	-12.473	19.304	26.354	18.579	1.683	38.212	-145.672	10.08	-13.746	-54.029	-2.791	45.324	-16.658	-32.731	20.359	38.75	22.664	44.376	12.072	-14.884	39.342	36.953	-2.411	-36.836	16.997
Overig Werkkapitaal Numbers are in millions	-7.603	3.713	1.084	6.337	8.358	-1.845	50.742	6.869	9.515	5.196	2.472	-0.741	-2.104	7.251	1.613	-12.124	-3.468	3.921	-5.504	-0.74	-3.755	15.132	-0.401	-0.845	-5.074	19.186	-3.864	2.807	4.538	-0.081	-1.53	0.337	0.549	2.364	0.549	-4.016
Overige Niet-Contante Posten Numbers are in millions	189.452	84.795	132.57	5.444	2.649	3.193	25.938	25.398	37.383	80.461	16.251	24.283	12.702	15.299	13.186	39.745	11.424	5.026	40.934	28.775	31.289	31.807	19.362	16.43	15.198	20.53	8.08	10.632	9.259	10.269	13.924	17.747	6.573	-3.371	5.819	6.727
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.669	104.941	74.822	69.671	118.057	113.954	73.06	125.478	71.643	78.138	25.17	45.455	47.779	44.472	17.008	21.098	21.116	35.186	61.724	147.661	156.778	114.766	36.085	141.985	126.652	69.808	54.634	30.584	79.136	2.931	-3.394	16.31	-7.715	-12.181	14.244	16.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-40.644	-37.22	-34.585	-50.122	-96.972	-108.936	-114.839	-72.519	-102.645	-80.196	-64.323	-55.823	-35.513	-29.693	-22.494	-14.094	-5.807	-33.412	-47.29	-108.551	-68.462	-146.969	-178.912	-72.045	-59.961	-77.043	-75.148	-92.071	-81.19	-61.72	-50.91	-24.201	-3.17	-3.244	-12.217	-5.87
Netto Overnames Numbers are in millions	17.318	-19.856	0.738	-21.234	5.932	0.955	1.089	-38.639	4.256	2.676	0.275	37.08	0.884	1.043	0.224	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	-16.354	1.182	0.738	0.981	5.932	0.955	1.089	1.37	4.256	2.676	0.275	37.08	0.884	1.043	0.224	2.056	1.653	1.944	0.733	0.821	5.227	0.52	1.027	0.313	0.998	1.965	0.317	0.185	3.008	0.777	0.452	0.669	0.065	0.381	0.029	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-39.68	-57.076	-33.847	-71.356	-91.04	-107.981	-113.75	-109.788	-98.389	-77.52	-64.048	-18.743	-34.629	-28.65	-22.27	-12.038	-4.154	-31.468	-46.557	-107.73	-63.235	-146.449	-177.885	-71.732	-58.963	-75.078	-74.831	-91.886	-78.182	-60.943	-50.458	-23.531	-3.105	-2.863	-12.188	-5.865
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.525	-4.388	-4.154	-3.774	-15.889	0	0	0	0	0	0	0	0	0	0	0	0	-110	-20.03	-0.086	-20.72	-10	90	-20.46	-16.628	-15.462	44.392	31.025	25.37	-1.459	-161.669	-29.13	-4.092	-34.055	-4.019	18.567
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.222	0.322	0.419	0.652	0.13	3.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.5	0	0.425	40	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-10.233	-22.988	-22.508	-15.48	-18.788	-17.47	-3.379	-0.036	-0.057	-1.095	-2.691	-0.047	0	-0.159	-5.614	-0.016	-0.013	-0.129	-0.456	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	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 Financieringsactiviteiten Numbers are in millions	-0.551	-0.061	-1.209	-0.037	-0.123	28.817	-3.379	29.964	0.165	-0.502	-2.272	0.605	-1.38	1.179	-7.651	5.457	-0.013	-0.129	-0.456	0	0.089	-1.556	-1.382	4.743	0	1.422	-1.731	3.218	-0.424	-1.046	-17.95	164.659	-0.407	-1.839	-1.227	2.007
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.309	-27.437	-27.871	-19.291	-34.8	11.347	-3.379	29.964	0.165	-1.597	-2.272	0.605	-1.25	1.02	-7.651	5.457	-0.013	-110.129	-20.486	-0.086	-20.631	-11.556	88.618	-15.717	-16.628	-14.04	42.661	34.243	24.946	-2.505	5.881	135.529	-4.074	4.106	-5.246	20.574
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-166.82	96.305	70.515	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
Netto Kasstroomverandering Numbers are in millions	-20.32	20.428	13.104	-20.976	-7.783	17.32	-44.069	45.654	-26.581	-0.979	-41.15	27.317	11.9	16.842	-12.913	14.517	16.949	-106.411	-5.319	39.845	72.912	-43.239	-53.182	54.536	51.061	-19.31	22.464	-27.059	25.9	-60.517	-47.971	128.308	-14.894	-10.938	-3.19	31.249
Kaspositie aan het Einde van de Periode Numbers are in millions	46.566	66.886	46.458	33.354	54.33	62.113	44.793	88.862	43.208	69.789	70.768	111.918	84.601	72.701	55.859	68.772	54.255	37.306	143.717	149.036	109.191	36.279	79.518	132.7	78.164	27.103	46.413	23.949	51.008	25.108	85.625	133.596	5.288	20.182	31.12	34.31

ProPetro Holding Corp.

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