Sonder Holdings Inc.
NASDAQ:SOND
3.83 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 32.747 | -50.487 | -99.634 | -64.276 | -45.327 | -86.431 | -69.86 | -73.689 | -43.775 | 22.392 | 206.495 | -64.584 | -73.949 | -78.541 | -72.26 | -55.514 | -60.799 | -61.743 |
| Afschrijvingen & Amortisatie
| 99.217 | 52.222 | 57.765 | 53.075 | 43.35 | 52.675 | 45.791 | 41.516 | 38.578 | 43.276 | 5.025 | 4.357 | 4.213 | 4.119 | 4.342 | 4.269 | 4.206 | 4.152 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.575 | 2.744 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 3.506 | -2.935 | 3.788 | 5.516 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.788 | 3.009 | 3.132 | 4.924 | 8.258 | 12.18 | 4.818 | 6.405 | 5.054 | 6.68 | 15.75 | 3.573 | 2.448 | 14.153 | 1.394 | 1.02 | 1.742 | 3.067 |
| Verandering in Werkkapitaal
| -1.032 | 0 | -60.821 | -17.055 | -36.278 | -17.554 | -15.927 | -21.662 | -11.353 | -2.832 | -9.009 | 2.997 | 0.436 | 10.827 | 9.4 | -2.341 | -4.632 | 7.374 |
| Vorderingen
| -3.003 | 0.634 | 2.226 | 4.457 | -7.312 | -1.962 | -0.133 | 1.381 | -6.174 | 3.233 | 3.048 | -5.951 | 1.942 | -2.106 | 0.448 | -0.007 | 1.634 | -0.394 |
| Voorraden
| 0 | 0 | 2.874 | 8.716 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | -9.272 | 8.833 | 5.611 | 0 | 0 | 0 |
| Crediteuren
| 9.283 | 5.319 | 2.377 | 0.796 | 5.663 | -2.026 | 0.281 | -6.019 | -0.373 | -22.009 | 0 | -0.005 | 2.386 | -3.242 | 2.246 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.312 | 0 | -62.488 | -31.024 | -31.755 | -13.566 | -16.075 | -23.114 | -4.806 | 15.944 | -9.009 | 7.39 | 5.38 | 7.342 | 1.095 | -2.334 | -6.266 | 7.768 |
| Overige Niet-Contante Posten
| -208.305 | 0 | 7.801 | 7.422 | 7.192 | 3.638 | 10.255 | 7.824 | -29.426 | -120.209 | -79.963 | 10.461 | 13.842 | 5.346 | 4.957 | -4.258 | 9.227 | -1.621 |
| Kasstroom uit Operationele Activiteiten
| -72.585 | -40.309 | -36.866 | -13.166 | -25.38 | -35.492 | -24.923 | -32.477 | -40.922 | -50.693 | 133.273 | -39.69 | -55.945 | -40.308 | -46.651 | -56.824 | -50.256 | -48.771 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.092 | -0.606 | -0.257 | -2.617 | -2.01 | -7.478 | -4.904 | -7.708 | -6.765 | -11.616 | -8.125 | -4.952 | -4.224 | -2.676 | -2.489 | -2.062 | -1.462 | -6.606 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.106 | -0.11 | -0.679 | -0.428 | -0.135 | -0.554 | -0.286 | -0.274 | -1.159 | -1.077 | -438.211 | -1.392 | 0.007 | -0.007 | -0.372 | -1.061 | -0.682 | -0.488 |
| Kasstroom uit Investeringsactiviteiten
| -2.198 | -0.716 | -0.257 | -2.617 | -2.01 | -7.478 | -4.904 | -7.708 | -6.765 | -11.616 | -438.211 | -4.952 | -4.224 | -2.676 | -2.489 | -3.123 | -2.144 | -7.094 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.25 | -34.99 | 0 | 0 | 0 | 0 | 0 | 0 | 131.48 | -149.266 | -5 | -4.882 | 160.62 | -3.988 | 0 | -0.491 | 24.942 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.008 | 0 | 0 | 0.008 | 0.044 | 0 | -57.981 | 326.801 | 0.25 | 0 | 0 | 460.387 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.555 | -58.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 9.167 | 0 | 0 | 2.75 | 0 | 0.008 | 0.044 | 0.255 | 0.574 | 268.246 | 447.481 | 0.956 | 1.225 | 1.766 | 27.23 | 9.292 | 168.721 | 0.855 |
| Kasstroom uit Financieringsactiviteiten
| 9.167 | -0.25 | -34.99 | 2.75 | 0 | 0.008 | 0.044 | 0.255 | 0.574 | 399.726 | 298.152 | -4.044 | -3.657 | 162.386 | 23.242 | 9.292 | 168.23 | 25.797 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.377 | 0.753 | 0.499 | 0.18 | 0.514 | -2.359 | 0.826 | -0.327 | -122.948 | -0.16 | 0.022 | -0.28 | 0.372 | 0.337 | -0.04 | -1.016 |
| Netto Kasstroomverandering
| 69.083 | -41.619 | -70.736 | -12.28 | -26.891 | -42.782 | -29.269 | -42.289 | -46.287 | 337.09 | -129.316 | -48.846 | -63.804 | 119.122 | -25.526 | -50.318 | 115.79 | -31.084 |
| Kaspositie aan het Einde van de Periode
| 69.123 | 94.878 | 136.497 | 207.233 | 219.513 | 246.404 | 289.186 | 318.455 | 360.744 | 407.031 | 0.264 | 129.58 | 178.426 | 242.23 | 123.108 | 148.634 | 198.952 | 83.162 |