Sprout Social, Inc. (SPT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.59 (USD) • At close November 4, 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	2001 Q4	2001 Q2	2001 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.892	-13.575	-20.077	-23.013	-13.085	-10.252	-11.942	-13.933	-14.61	-9.755	-9.9	-6.993	-5.442	-6.367	-5.876	-6.997	-8.302	-10.48	-25.85	-5.039	-10.755	-5.163	-3.974	-4.511	-6.225	-6.225	-9.9	-5.442	-9.755
Afschrijvingen & Amortisatie Numbers are in millions	2.982	2.893	2.864	2.394	1.544	1.429	1.328	1.317	1.152	1.136	1.192	1.176	1.151	1.188	1.184	1.267	1.443	1.391	1.326	1.305	1.322	1.371	1.04	1.026	0.96	0.96	0.995	0.865	0.829
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	1.634	-1.134	-0.5	0	0	0	0	0	0.707	0.253	0.069	0.321	0.318	0.719	0.481	0.91	1.033	0.49	0.463	0	-0.036	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.598	18.066	18.659	19.013	16.376	13.656	13.708	12.974	12.664	8.392	7.152	5.226	5.444	3.909	2.516	2.56	2.481	3.522	19.97	0.065	5.298	0	0.003	0.015	0.018	0.018	7.152	5.444	8.392
Verandering in Werkkapitaal Numbers are in millions	-9.147	0.372	-13.119	-9.584	-4.357	-1.875	-5.502	-3.93	-2.928	1.355	-0.273	1.471	0.227	1.943	-0.65	-2.233	-1.985	-1.538	-2.658	-1.398	-0.052	-1.37	-2.905	-2.022	-2.298	-2.298	0	0	0
Vorderingen Numbers are in millions	-8.883	13.017	-19.235	-0.551	-6.048	-1.148	-9.742	-1.803	-2.316	2.312	-9.915	0.037	-0.148	1.106	-2.893	-0.86	-2.208	-2.122	-1.844	-1.555	1.411	-0.768	-2.941	-0.321	-0.443	-0.443	0.473	-0.057	0.091
Voorraden Numbers are in millions	0	0	-2.192	2.756	-4.592	0	0	-0.68	0	-1.541	0.321	0	0	1.859	-4.931	0	0	-0.91	-2.134	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.652	-2.865	1.363	-2.756	4.592	-1.589	2.923	0.68	4.128	1.541	4.088	6.401	1.751	-3.738	5.922	0	0	-0.305	1.43	0	0	0	0	0	0	0	4.088	1.751	1.541
Overig Werkkapitaal Numbers are in millions	-2.916	-9.78	6.945	-9.033	1.691	0.862	1.317	-2.127	-4.74	-0.957	5.233	1.434	0.375	2.716	1.252	-1.373	0.223	1.799	-0.11	0.157	-1.463	-0.602	0.036	-1.701	-1.855	-1.855	0	0	0
Overige Niet-Contante Posten Numbers are in millions	37.315	17.108	7.435	6.806	6.316	5.326	5.36	4.619	4.989	4.274	3.599	3.232	2.906	2.626	2.334	2.051	1.84	1.692	1.477	1.305	1.157	1.289	0.936	1.996	3.142	3.142	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.063	11.164	-2.604	-5.518	6.294	8.284	2.952	1.047	1.267	5.402	2.477	4.365	4.355	3.62	-0.174	-2.633	-4.042	-4.503	-4.702	-3.272	-2.567	-3.873	-4.936	-3.496	-4.403	-4.403	2.477	4.355	5.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.493	-1.092	-0.629	-0.8	-0.261	-0.383	-0.397	-0.514	-0.6	-0.313	-0.264	-0.196	-0.293	-0.173	-1.799	-1.408	-0.495	-0.313	-0.216	-0.169	-0.219	-0.156	-0.138	-0.119	-0.92	-0.92	-0.264	-0.293	-0.313
Netto Overnames Numbers are in millions	0	-1.409	0.143	-139.347	0.261	-6.432	1.824	-26.39	14.177	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	-0.8	0.8	-33.007	-30.078	-54.22	-28.91	-40.747	-66.085	-30.028	-16.352	-37.269	-25.903	-3.421	0	-49.722	0	0	0	0	0	0	0	0	0	-30.028	-37.269	-66.085
Verkoop/verval van Beleggingen Numbers are in millions	13.83	22.555	32.657	38.712	24.588	28.202	35.744	55.3	26.57	36.5	19.65	19.7	39.41	9.6	3.356	0	0	0	0	0	0	0	0	0	0	0	19.65	39.41	36.5
Overige Investeringsactiviteiten Numbers are in millions	13.83	-1.092	0.8	-0.8	-0.261	-1.876	-1.824	26.39	-14.177	-29.585	-10.378	3.348	2.141	-16.303	-0.065	0	-49.722	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.337	20.054	32.171	-101.435	-8.68	-8.691	-18.873	25.876	-14.777	-29.898	-10.642	3.152	1.848	-16.476	-1.864	-1.408	-50.217	-0.313	-0.216	-0.169	-0.219	-0.156	-0.138	-0.119	-0.92	-0.92	-10.642	1.848	-29.898
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-10	-21.031	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-3.5	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.265	0	0.912	0	1.456	0	0.016	0.675	0.008	0.006	0.037	0.001	0.006	1.664	-9.954	42.127	0	9.954	139.5	0	0	0	0	0	0	0	0.007	0.006	0.006
Terugkoop van Gewone Aandelen Numbers are in millions	-0.272	-1.476	-0.537	-0.474	-0.27	-1.099	-0.353	-0.343	-0.274	-0.939	0	-0.444	-0.255	-0.919	-2.301	0	-3.253	-3.082	-8.125	-1.798	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
Overige Financieringsactiviteiten Numbers are in millions	-0.272	-1.476	0.286	149.177	-0.27	-1.099	1.034	-0.675	0.409	-0.956	-0.09	-0.442	-0.249	-1.02	1.076	42.027	-0.072	9.964	-11.872	-2.803	-0.288	-0.243	29.723	0.009	2.008	2.008	-0.06	-0.255	-0.962
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.007	-11.476	-19.833	73.703	1.186	-1.099	0.697	-0.343	0.409	-0.956	-0.053	-0.442	-0.249	0.644	-1.225	42.027	-3.325	6.882	127.628	-2.803	-0.288	-0.243	29.723	3.509	2.008	2.008	-0.053	-0.249	-0.956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-30.199	27.732	2.467	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	11.393	19.742	9.734	-33.25	-1.2	-1.506	-15.224	26.58	-13.101	-25.452	-8.218	7.075	5.954	-12.212	-3.263	37.986	-57.584	2.066	122.71	-6.244	-3.074	-4.272	24.649	-0.106	-3.315	-3.315	-8.218	5.954	-25.452
Kaspositie aan het Einde van de Periode Numbers are in millions	84.83	73.437	53.695	43.961	77.211	78.411	79.917	95.141	68.561	81.662	107.114	115.332	108.257	102.303	114.515	117.778	79.792	137.376	135.31	12.6	18.844	21.918	26.19	1.541	1.647	-3.315	107.114	108.257	81.662

Sprout Social, Inc.

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