Repay Holdings Corporation (RPAY) - Kasstroomoverzicht per kwartaal

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RPAY
Financiële Gegevens

8.61 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.071	-5.212	-73.287	-6.484	-5.33	-27.932	-8.165	5.372	-1.352	12.886	-17.397	-7.308	-13.35	-17.981	-8.923	-14.801	-16.531	-6.284	-15.681	-15.88	-24.26	0.518	0.455	1.073	-0.005	-0	-0.005
Afschrijvingen & Amortisatie Numbers are in millions	26.771	27.028	24.711	26.523	26.483	26.14	25.309	24.662	29.191	28.589	26.312	25.907	19.679	17.793	16.776	15.421	14.706	13.904	13.054	10.703	3.309	2.914	2.841	2.666	2.522	2.392	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.975	0.302	-4.902	1.236	-5.107	8.895	-13.612	-11.885	-16.405	-20.777	-4.2	-5.672	0.238	-6.985	-3.579	-1.907	6.142	-0.574	-1.084	-2.268	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.746	6.282	5.9	5.686	6.516	4.054	5.99	5.249	5.922	3.094	6.082	5.573	5.505	5.151	4.679	5.768	5.475	3.523	12.262	9.751	0.782	0.127	0.167	0.199	0.213	0.219	0
Verandering in Werkkapitaal Numbers are in millions	0.597	-7.071	7.449	0.138	-3.587	-0.916	2.426	1.559	5.037	-7.841	2.25	-1.517	0.563	-11.651	16.001	-3.83	-9.989	-2.326	-0.9	2.408	24.007	0.738	0.385	-0.232	1.203	-0.043	-0.131
Vorderingen Numbers are in millions	0.664	-3.967	0.871	-2.999	0.683	-2.541	0.942	-2.084	2.914	-1.076	-1.01	-1.905	-1.017	-2.586	-2.711	-1.394	0.971	0.243	0.531	0.248	-3.268	-1.347	-0.377	-0.527	0.162	-0.791	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.036	-4.322	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.646	1.679	1.759	1.44	-2.472	-0.916	-1.47	1.677	-0.165	1.656	2.108	-0.904	1.335	2.233	-2.017	1.568	-0.662	1.149	-0.258	2.914	0.601	0.696	0.41	-0.259	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.713	-4.783	4.819	1.697	-1.798	3.457	2.955	1.965	2.288	-8.42	1.152	1.292	0.245	-11.297	-9.307	0.318	-10.297	-3.718	-1.173	-0.754	23.407	0.042	-0.025	0.026	1.203	-0.043	-0.131
Overige Niet-Contante Posten Numbers are in millions	61.889	66.098	74.992	0.868	0.978	10.59	9.882	0.375	-9.087	-2.197	8.801	-2.369	-0.538	18.442	-3.178	-3.358	1.043	0.328	0.347	0.224	8.869	-1.522	-1.394	-1.244	-1.201	0.043	0.131
Kasstroom uit Operationele Activiteiten Numbers are in millions	30.979	24.801	34.863	27.967	19.953	20.831	21.831	25.332	13.306	13.754	21.848	14.615	12.098	4.769	21.776	-2.707	0.847	8.571	7.999	4.937	8.617	-0.266	-0.555	-0.403	-0.003	-0	-0.005
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11.691	-11.129	-26.621	-14.026	-9.985	-13.729	-10.686	-12.206	-9.083	-7.566	-6.677	-6.105	-5.507	-5.217	-12.608	-3.924	-4.966	-2.776	-1.926	-1.949	-2.005	-2.041	-0.254	-0.185	-0.213	-0.261	0
Netto Overnames Numbers are in millions	0	0	-40.273	0	-0.15	40.423	0	0	0	0	-94.043	-1.5	-275.797	0.011	-78.197	-7.524	-0.465	-35.521	-29.651	-301.558	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	-2.5	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	391,982,875.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-11.042	-26.95	-13.078	-10.549	27.222	-10.133	-11.407	-7.812	-7.013	-391,982,875.758	-2.5	-5.162	-4.576	-12.425	-3.651	-4.794	-2.409	-1.693	-1.954	-1.633	-1.939	-260.58	-1.078	-1.46	-1.098	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.691	-11.129	-26.621	-14.026	-10.135	26.694	-10.686	-12.206	-9.083	-7.566	-100.72	-10.105	-281.304	-5.206	-90.805	-11.447	-5.432	-38.297	-31.577	-303.507	-2.005	-2.041	-260.58	256.285	-1.673	-1.359	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-2.201	-20	0	0	-20	0	0	0	0	-262.654	0	0	-262.654	-11.716	-2.029	-1.403	-1.563	-2.438	-93.3	-1.225	-1.225	-1.225	-3.397	-1.225	-1.775	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	142,098,221.902	0	0	142.098	-0.467	336.375	173.992	0	-283.871	283.871	0	0	0	-253.5	0	0	0.025
Terugkoop van Gewone Aandelen Numbers are in millions	-0.082	-2.407	-1.018	-0.134	-0.171	-1.205	-5.826	-3.846	-1.287	-1.698	-1.066	-0.456	-0.702	-1.818	-0.713	30.77	-98.8	0	279.182	171.3	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-2.578	-0.338	-0.555	-0.054	0	-0.102	-0.386	0	-142,097,939.248	-0.062	0	-440	-0	-1.496	0	0	-0.186	-0.186	-6.753	-0.152	-2.564	-2.384	-1.36	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.489	-0.58	-1.891	-0.338	-0.555	-1	1.518	-1.981	-3.851	-1.698	-0.804	-7.511	0	866.752	-4.249	-336.496	141.306	37.778	11.743	-6.065	-9.672	0.317	-0.104	0	261.75	-0.022	0.006
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.082	-2.987	-5.487	-0.472	-0.726	-22.259	-4.308	-5.929	-5.524	-1.698	18.13	-7.967	-0.702	304.379	-17.145	27.124	139.903	36.216	4.43	355.619	-9.672	0.317	-0.104	-266.147	261.75	-0.022	0.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260.58	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18.774	10.222	0.366	13.469	9.092	25.266	6.837	7.197	-1.301	4.49	-60.742	-3.457	-269.908	303.942	-86.174	12.97	135.318	6.49	-19.148	38.738	18.052	0.051	-0.659	-0.403	1.167	-0.022	0.026
Kaspositie aan het Einde van de Periode Numbers are in millions	147.092	128.318	118.096	141.39	127.921	118.829	93.563	86.726	79.529	80.83	76.34	137.082	140.539	410.447	106.505	192.679	179.709	44.391	37.901	57.049	18.212	0.159	0.109	0.768	1.171	0.004	0.026

Repay Holdings Corporation

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