P10, Inc.

NYSE:PX

10.85 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q1
Operationele Activiteiten:
Nettowinst 6.9935.021-1.085-8.752.1020.7694.8365.61711.1547.7921.5074.0782.4732.70920.620.065461480462334194063894063393993564224013084163024774674484744454453914144304294194204294253981,1951,4879654471,4429638214071,2111,0116563071,177861556265988719472225726512404195697516339164585430280130
Afschrijvingen & Amortisatie 6.6486.6557.5317.5257.57.4038.5296.2846.2636.2768.0497.5527.5527.555.9443.5793063113113072982922872852842812722752762782772913012932852872812752662542482472522492562542449252272302282232172071992062182162102071961891821781731741711751651631623,563145140139859832833122
Uitgestelde Inkomstenbelasting 2.831.3381.8311.4411.538-1.053-4.1372.0553.4712.304-10.2671.9210.0890.117-27.061-1.444161-111926-26-22-17345-9-74-4231-14-87496-23-1311-98-1-56-119-14-693649-48-34-13311544630-280-736-5016-1121818-45-15519457592-235-47231680007
Aandelen Gebaseerde Vergoedingen 6.6766.71516.0463.4368.0727.0997.1187.2662.7171.5152.0761.8560.5680.4240.1920.19219174151616123141485810791413151818171718171817161616144712131091110911121111111010110000000000000000
Verandering in Werkkapitaal 10.595-9.508-22.04511.384-11.1935.5860.12-1.859-7.355-10.279-8.6657.021-3.147-2.076-6.0425.935-44090-183-343245-689363-42623-2663381293018342251-515-236320425-220-708381-684536-463-22785409-321738323146548197197-173-533271-1-125-522604490458-226-1,2841,221-6416077-83-520180-40-35-303970
Vorderingen -6.092-7.733-5.752-0.401-1.833-0.9151.4861.264-3.301-0.5155.5690.172-4.823-0.5111.393-0.04826-65-82-912-46-491117-41-2058-136-506425-33-1365525-3-16171-6096-1439465-89-178-114-9136-8449-57-4794228160-85-184-1-59-90-738-22-55-21-16500000000000
Voorraden 0020.693-6.547-14.14600000-14.5264.6772.118-1.4472.0651.388-19-8-2-11-6-3-2-2419-1-7-91-9-610-19-17-169-36-11-1612-1617-31127-33-17-26-305-22118-1204311-24-9-16-18-21-1618-13-4-16-4100000000000
Crediteuren 3.332-0.881-0.614-0.637-0.2950.461-12.3890.7110.4480.341-0.8590.583-0.174-0.252-3.0634.11610761-67113518-42866914-77-20433-66162984-1168924-6-1364143-23-9592105-10-143163-395-474-324-334323529564234-199352435134-328-234-212-23728280-1,22616400000000000
Overig Werkkapitaal 13.355-0.894-15.67918.9695.0816.0411.0231.381-4.502-10.1051.1511.589-0.2680.134-6.4370.479-554102-32-334204-658456-499-82-238442100-1183164161-550-366315112-200243-116414-774805-661-404217747-344589516433410264-284-481-678-50528-243-242-117405345301211-247-211,263-6416077-83-520180-40-35-3000
Overige Niet-Contante Posten 26.64729.377-0.41.5640.4110.9731.2631.598-0.7010.01415.6150.6720.5930.7520.7250.397509-109105805-210702-31947594279-418343-103-220638770-552-6124158-131241-211729-753533209-159-672192-1,214-809-271-1,141-912-665-499-565-94-764-160-70129-330-209-678-847-371,086-1,821-285-335-180-4,945218-423-90-1,409-1,232-1,510-88
Kasstroom uit Operationele Activiteiten 34.82710.9591.87816.68.4320.77717.72920.77515.5497.6228.31523.18.1289.476-5.6228.7248717906888367947017107267887125477916767075087727138475369649045774728797467254027917325733591,905596536483709547563349640630389379587592481298563554392243376420390289-81538225218100397171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.097-0.258-0.425-0.161-0.37-0.514-0.402-0.346-0.423-0.298-0.051-0.069-0.017-0.022-0.02-0.007-380-351-325-339-320-325-327-409-376-357-323-387-405-352-397-482-430-384-393-516-516-522-466-586-547-564-483-572-458-433-334-1,38800-288000-293000-344000-285000-256000-165000-124000-123
Netto Overnames 0.4330.0650.2280.050.4440.022-96.4030.3020.5620.0980.312-45.9160.8690.046-167.144-0.125-600-15-16-1-1-18-20-262-63-390-38-5-15-21-46-124-12-42-171-1,098-171-58-39-12-195-19-800-14-114-16-4-3-12800000000000000000000000000
Aankoop van Beleggingen 0-0.003-0.003-0.05-0.887-0.022-0.0520-0.5620000000-1-10-100-11-95-50-51-32-21-235-234-235-300-116-160-286-132-113-195-150-185-125-138-175-179-273-270-215-5870000000000000000000000000000000
Verkoop/verval van Beleggingen 0.4330.0680.2310.050.4440.0220.05200.5620000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.211-0.067-1.5540.0110.443-0.209-0.231-1.19-0.035-0.224-0.282-0.751-0.312-1.207-0.250.125963795131511283573496240472237312116169357168141192168186131145239225276277245505-301-3128-344-316-3713-501-438-380-24-523-370-343-292-293-176-2652-306-226-20111638-143-3851400038
Kasstroom uit Investeringsactiviteiten -0.875-0.26-1.523-0.10.074-0.701-97.036-1.2340.104-0.424-0.021-46.7360.54-1.183-167.414-0.007-378-289-318-346-331-313-324-410-363-613-384-351-400-152-400-485-451-421-446-492-530-696-1,546-756-599-596-431-721-474-506-304-1,484-415-328-284-347-444-371-290-501-438-380-368-523-370-343-577-293-176-265-254-306-226-201-154638-143-385-110000-85
Financieringsactiviteiten:
Schuldaflossingen -13.756-23.844-27.544-10.156-12.556-5.657-2.162-160-25-328.932-2.055-3.008-7.258-2.216-0.861-135-2-503-423-2-2-156-42-2-585-726-1-497-1-501-452-4-5-303-408-4-908-27-446-346-500-230-5-371-7-197-1,515-331-803-364-820-771-258-246-632-7-310-360-83-469-13-15-177-87-146-102-34-13-173-12-134-150-204-800000
Uitgifte van Gewone Aandelen 0000000000-15.35300015.353026152930204426304926341413174418162049463243333819347331226577183002200016000660008500088000610006600043
Terugkoop van Gewone Aandelen -12.935-32.245-3.131-0.185-1.958-3.889-19.187-3.16800369.16200000-1544-545-100-11-95-50-51-32-21-235-234-235-300-116-160-286-132-113-195-150-185-125-138-175-179-273-270-215-58700-90000-16000-293000-271000-91000-92000-123000-61
Uitgekeerde Dividenden -3.934-3.774-3.801-3.78-3.774-3.477-3.481-3.52600-1.593-0.0010000-238-237-237-226-225-225-225-214-214-214-214-204-203-205-207-189-189-190-191-177-176-177-178-163-164-164-164-149-150-151-152-551-139-137-138-123-122-123-123-115-117-119-117-94-95-96-96-81-81-80-81-59-58-58-58-146-49-48-49000-35
Overige Financieringsactiviteiten -1.156-0.55-11.128-5.022-1.212-0.688112.867-1.357-12.466-0.008-16.17334.6030.129-0.441155.756-0.47-9-836827147-196-201-30-90-1451,067825-198662-10479966326-62647203-811,3451,3526794696455402015782884772,051304405720560818164333619-67424695103343-355660-2108855179-13344-32486-43371103000-13
Kasstroom uit Financieringsactiviteiten -31.781-12.7259.484-19.143-19.5-13.71188.037-24.123-15.981-25.0087.11132.547-2.879-7.699168.893-1.331-357-516-429-473-403-384-396-411-362243-113-410-260-527-100-260-267-397-84-468-3421081,030-77-147-12344-101-194-75-10-419-166-535150-383-75-217-36-128-191-5-9-74-221-144269-258-378-138-13186-204-187-133206-242119-83000-66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000.003-0.002-15-51-13-712125-8-3424-19-16-9-17-63-1545-51-10-13-14-92-4-1922-88-1-18144-1-3-42213202001-210-1020-1000-1
Netto Kasstroomverandering 2.171-2.0269.839-2.643-10.9966.3658.73-4.582-0.328-17.8115.4058.9115.7890.594-4.147.384121-66-72107216-5-103603467411019-9-42-5296432-11-44494-317-3545-647-623-328331-2032-21228-364-94-4-10141-11-141154-92129-1-14-130039719
Kaspositie aan het Einde van de Periode 32.20230.03132.05722.21824.86135.85729.49220.76225.34425.67243.48228.07719.16613.37712.78316.92360047954561760753551952462756722114713613611712616817314413813410211315710810410790125808639714837645653354322427211726222636222132173192826512223370039758