StepStone Group Inc.

NASDAQ:STEP

68.03 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 87.85513.32830.823-23.41959.25149.44656.816-13.555-67.065-21.471103.607126.293127.862126.519151.195107.389108.369-52.3650.18217.23446.3631.009
Afschrijvingen & Amortisatie 11.36611.33711.47312.15911.99211.98712.13512.06311.72411.52111.68811.6632.4461.181.3381.391.3931.3741.5991.9071.911.662
Uitgestelde Inkomstenbelasting 1.4891.036.974-9.9847.2454.9775.932-5.511-10.293-2.82-413.916-16.25412.5547.2478.625-161.14136.333-78.44714.725-67.809-33.458
Aandelen Gebaseerde Vergoedingen -1.72318.54810.85214.2085.9168.4729.3358.1083.7833.7143.6333.4073.2143.7423.2583.2060.9520.4830.4830.4820.4750.475
Verandering in Werkkapitaal 20.594-20.594-25.221-12.28539.3317.061-32.381-25.25134.389-9.521-25.217-24.44215.4825.552-83.26770.523100.709-57.10724.065-13.34839.15226.476
Vorderingen 22.977-34.311-1.998-12.9190.854-1.641-1.681-8.4250.548-0.751-1.51.6238.011-9.908-4.456-0.1546.959-9.3241.4921.152-0.426-3.069
Voorraden 00-32.1661.9531.307-1.0910000-1.7761.985-3.8473.638-5.863-1.6394.7515.772.173-13.607-2.010.837
Crediteuren 1.3971.46514.099-3.1873.5392.1955.424-4.3910.473-12.72311.789-3.639-4.9433.4295.9222.4491.5891.207-4.9013.629-0.796-0.741
Overig Werkkapitaal -12.25212.252-37.3221.8713.6317.598-36.124-12.43623.3683.953-35.506-24.41116.25928.393-78.8769.86787.41-54.7625.301-4.52242.38429.449
Overige Niet-Contante Posten -91.139126.87314.22144.497-52.604-34.356-52.35330.131115.69476.059-57.408-83.753-72.977-94.424-50.769-153.6983.6580.1980.1980.1990.1960.203
Kasstroom uit Operationele Activiteiten 28.44275.42427.42525.17671.1357.587-0.5165.98588.23257.48232.30347.08459.77175.12329.00237.43553.94128.921-1.9221.19920.28426.367
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.294-0.575-0.915-4.087-6.849-7.756-2.478-1.054-1.747-0.348-0.459-0.323-0.127-1.194-0.257-0.256-0.401-0.344-0.653-0.036-0.015-0.133
Netto Overnames 7.132-7.132-3.627-11.498-16.25-15.563-18.004-4.737-0.017-3.616-181.5290-181.529000000000
Aankoop van Beleggingen -76.162-56.906-29.719-8.492-8.653-7.644-7.227-6.62-10.308-10.869-12.398-16.324-4.824-6.103-3.723-4.46-4.161-1.703-2.292-8.703-18.45-10.754
Verkoop/verval van Beleggingen -32.41534.90224.0611.49816.2515.56318.0044.7370.0173.6164.0875.1692.1431.6061.3561.9140.4250.4370.71348.43111.72911.185
Overige Investeringsactiviteiten 91.22925.254-8.1681.722.5830.9142.311.5742.3443.6160.004-11.155-181.5290.0310.007-2.546-3.736-1.266-1.5791.1622.5861.039
Kasstroom uit Investeringsactiviteiten -11.51-22.579-6.574-10.859-12.919-14.486-7.395-6.1-9.711-7.601-8.766-11.478-184.337-5.66-2.617-2.802-4.137-1.61-2.23240.854-4.151.337
Financieringsactiviteiten:
Schuldaflossingen -23.187-23.187-250-2.0070-15-20-1.1080-120-50-700-1470-146.625-0.375-0.375-0.375-0.375-0.375
Uitgifte van Gewone Aandelen -7.1327.1323.594.2572.0072.6062.9321.8323.8154.9875.5738.9350-1.0792.2550000000
Terugkoop van Gewone Aandelen 00-0.0820-0.6130-0.0360-2.70700000000000-0.0050
Uitgekeerde Dividenden -23.807-23.807-13.488-13.453-13.256-28.277-12.613-12.853-12.287-12.22-9.116-9.112-5.6460-2.04700-25.189000-7.759
Overige Financieringsactiviteiten 92.912-45.298-28.798-4.6074.408-18.30221.3489.218-29.844-48.498-34.25-15.038147.624-30.547-32.801-5.322166.071-1.065-21.453-7.203-11.866-2.389
Kasstroom uit Financieringsactiviteiten 38.786-38.786-13.046-13.803-9.461-43.973-3.369-1.803-42.131-60.718-43.366-74.1577.624-30.547-32.801-5.32219.446-26.629-21.828-7.578-12.241-10.523
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.201-0.2010.197-3.0060.123-0.716-0.234-1.5340.7610.720.362-0.5710.382-0.1881.288-0.147-0.1340.09-0.1950.001-0.039-0.019
Netto Kasstroomverandering 55.91913.8588.002-2.49248.873-1.588-11.514-3.45237.151-10.117-19.467-39.115-46.5638.728-5.12829.16469.1160.772-26.17554.4763.85417.162
Kaspositie aan het Einde van de Periode 252.089196.17182.312174.31176.802127.929129.517141.031144.483107.332117.449136.916176.031222.591183.863188.991159.82790.71189.939116.11461.63857.784