Sonder Holdings Inc. (SOND) - Kasstroomoverzicht per kwartaal

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SOND
Financiële Gegevens

4.84 (USD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	-64.276	-45.327	-86.431	-69.86	-74.499	-43.775	22.392	206.495	-64.584	-73.949	-78.541	-72.26	-55.514	-60.799	-61.743
Afschrijvingen & Amortisatie Numbers are in millions	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 Numbers are in millions	2.744	-2.575	0	0	0	0	0	0	3.506	-2.935	3.788	5.516	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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 Numbers are in millions	-17.055	-36.278	-17.554	-15.927	-25.915	-11.353	-2.832	-9.009	2.997	0.436	10.827	9.4	-2.341	-4.632	7.374
Vorderingen Numbers are in millions	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 Numbers are in millions	8.716	-2.874	0	0	0	0	0	0	1.563	-9.272	8.833	5.611	0	0	0
Crediteuren Numbers are in millions	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 Numbers are in millions	-31.024	-31.755	-13.566	-16.075	-21.277	-4.806	15.944	-9.009	7.39	5.38	7.342	1.095	-2.334	-6.266	7.768
Overige Niet-Contante Posten Numbers are in millions	7.422	7.192	3.638	10.255	20.016	-29.426	-120.209	-79.963	10.461	13.842	5.346	4.957	-4.258	9.227	-1.621
Kasstroom uit Operationele Activiteiten Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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	-450	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
Overige Investeringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.25	0	0	-3.065	0	0	-131.48	-11.6	-5	-4.882	-2.018	-3.903	0	-0.491	-24.942
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.008	0.044	0.255	-57.981	326.801	0.25	0	0	460.387	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	58.555	-58.555	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	3	0	0.008	0.044	0.255	0.574	268.246	309.815	0.956	1.225	164.404	27.145	9.292	168.721	0.855
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Sonder Holdings Inc.

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