Thryv Holdings, Inc. (THRY) - Kasstroomoverzicht per kwartaal

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THRY
Financiële Gegevens

18.84 (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	2017 Q3	2017 Q2	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.548	8.424	-257.541	-27.046	15.978	9.314	-50.445	13.28	58.002	33.511	5.088	35.624	24.359	36.506	109.8	-0.145	11.464	28.102	-16.292	21.393	24.316	6.087	20.345	19.683	10.093	0.93	77.151	-112.58	-67.95	-67.945	-67	-42	-59	-145	-59	-85	-82	-560	-132	-68	-59	-57	-13
Afschrijvingen & Amortisatie Numbers are in millions	14.072	14.553	16.311	15.842	15.667	15.431	22.438	23.393	20.592	21.969	24.798	31.049	29.908	19.718	35.64	35.454	37.606	37.823	50.985	50.471	52.295	52.519	66.53	66.703	66.814	66.928	113.312	61.772	58.611	57.47	101	103	106	160	161	161	161	241	242	193	78	106	104
Uitgestelde Inkomstenbelasting Numbers are in millions	-20.95	-3.11	-13.712	9.943	-7.46	-1.675	8.103	-6.47	-11.081	-5.671	37.385	-9.642	-44.529	-3.652	-141.895	-28.105	38.582	-15.911	-20.494	-7.983	-12.168	19.903	-4.299	7.436	-13.169	-24.077	-182.124	0	0	27.047	-10	-1	-3	15	1	-2	-3	-119	-81	0	0	7	-1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.353	5.289	5.548	5.462	5.798	5.393	4.488	4.402	3.81	1.928	1.862	2.34	1.921	1.971	1.3	1.289	0.58	-6.064	8.605	-4.458	2.853	7.119	6.389	9.742	18.498	4.975	19.484	1.3	1.3	1.277	1	-1	1	2	0	1	1	3	1	2	1	1	1
Verandering in Werkkapitaal Numbers are in millions	-0.204	-34.154	16.38	28.119	-30.13	-1.752	-10.846	8.436	-40.788	-24.468	-8.813	-25.222	46.649	-48.02	26.366	21.707	-78.793	-22.961	-47.783	-21.528	10.954	-38.118	-3.845	-2.12	-15.542	-1.736	-5.158	17.114	-48.493	90.378	-3	-1	-30	26	10	-5	11	78	80	-1,793	-11	17	-10
Vorderingen Numbers are in millions	7.133	-11.42	-4.913	34.163	8.807	16.268	3.688	1.368	2.063	-12.361	25.577	-21.7	43.645	26.846	25.64	44.533	-19.87	-8.921	-35.572	35.714	23.247	-5.417	-20.831	1.77	-7.301	35.984	194.741	29.852	-42.307	79.294	1	7	4	-6	12	-2	37	291	136	79	3	-6	0
Voorraden Numbers are in millions	0	0	-25.72	24.815	32.139	0	0	7.484	0	9.775	10.055	5.859	2.383	-9.955	37.696	0	-21.909	19.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	63	0	0	5	-186	0	0	0	0	0
Crediteuren Numbers are in millions	8.182	-5.754	25.72	-24.815	-32.139	-6.515	-41.105	-7.484	-19.697	-9.775	-61.506	-13.244	16.325	-67.458	-33.644	0	-33.083	-33.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47	-27	0	0	-40	-35	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-15.519	-16.98	21.293	-6.044	-38.937	-9.753	26.571	7.068	-28.836	-12.107	17.061	3.863	-15.704	2.547	-3.326	-22.826	-3.931	0.387	-47.783	-21.528	10.954	-38.118	-3.845	-2.12	-15.542	-1.736	-5.158	-12.738	-6.186	90.378	-4	-8	11	-4	-2	-3	9	8	80	-1,793	6	17	-10
Overige Niet-Contante Posten Numbers are in millions	36.585	66.005	277.592	13.592	25.572	5.6	70.614	4.277	1.095	2.058	-11.288	5.588	9.29	7.681	26.971	46.519	42.79	24.653	107.438	26.703	-19.536	17.318	26.009	11.025	-0.673	10.422	55.995	91.662	50.077	1.093	41	28	31	25	24	23	22	467	1	1,807	11	14	16
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.222	5.438	44.578	45.912	25.425	32.311	44.352	47.318	27.576	29.327	49.032	39.737	67.598	14.204	58.182	76.719	52.229	45.642	82.459	64.598	58.714	64.828	111.129	112.469	66.021	57.442	78.66	59.268	-6.455	109.32	63	90	46	83	103	102	100	110	111	139	55	88	97
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.952	-7.278	-10.474	-8.904	-8.88	-5.136	-9.888	-9.697	-5.649	-3.999	-6.796	-5.738	-10.647	-3.668	-10.727	-4.055	-3.853	-9.122	-12.769	-7.34	-3.913	-2.043	-10.9	-5.613	-6.954	-3.962	-8.282	-4.191	-4.713	-2.806	-2	-6	-3	-3	-6	-6	-3	-3	-9	-6	-6	-6	-5
Netto Overnames Numbers are in millions	0	0	0	0	-8.897	0	0	-0.016	-0.774	-22.003	6.773	-1.18	0.063	-174.19	0	0	0	0	0	0	0	-0.147	-1.25	0	0	0	0	0	-587.734	0	0	0	0	0	0	0	0	0	0	154	0	0	0
Aankoop van Beleggingen 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	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-7.278	-0.01	0.002	-0.217	-5.136	-29.233	0	0	-3.999	5.581	0	0.063	-3.668	-27.757	0.044	0	1.502	0.001	0.004	0.001	0.841	0	0.017	0	0	0.013	7.272	0.027	0.02	0	5	-3	13	0	0	-3	-12	0	142	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.952	-7.278	-10.484	-8.902	-17.994	-5.136	-9.888	-9.713	-6.423	-26.002	-1.215	-6.918	-10.584	-177.858	-10.727	-4.011	-3.853	-7.62	-12.768	-7.336	-3.912	-1.349	-12.15	-5.596	-6.954	-3.962	-8.269	3.081	-592.42	-2.786	-2	-1	-3	10	-6	-6	-3	-3	-9	142	-6	-6	-5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.981	-2.476	-256.289	-267.145	-232.071	-290.179	-264.909	-294.907	-217.539	-296.827	-314.429	-284.636	-369.533	-735.102	-57.402	-72.83	-38.999	-16.905	-398.008	-405.814	-286.598	-310.116	-865.547	-545.164	-533.427	-546.962	-508.474	-66.372	-616.317	-393.255	-60	-69	-38	-67	-98	-128	-74	-184	-112	-127	-82	0	-77
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.001	15.899	0	0	6.789	0.55	3.499	0.839	7.047	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.499	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	30.626	0	-8.856	-21.77	-0.439	-0.021	-437.942	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.524	0.918	224.935	214.059	214.175	273.124	224.719	258.142	3.499	303.213	258.953	248.674	301.216	926.898	10.582	0.304	-0.135	-0.056	328.045	344.769	-75.653	525.905	795.22	433.107	480.903	495.602	425.707	0	-4.175	250.482	0	0	-5	233	0	-1	-74	-1	0	-209	0	-6	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.956	-1.558	-31.355	-37.187	-17.896	-17.055	-33.401	-36.215	-27.867	6.386	-48.429	-35.962	-68.317	191.796	-46.82	-72.526	-47.99	-38.731	-69.963	-61.066	-362.251	215.789	-70.327	-112.057	-52.524	-51.36	-82.767	-66.372	612.142	-142.773	-60	-69	-43	-67	-98	-129	-74	-185	-112	-209	-82	-6	-79
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.275	-0.723	0.84	-0.467	0.05	-0.29	0.783	-0.983	-1.168	0.541	1.513	-2.627	-0.112	-0.707	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	172	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.589	-4.121	3.579	-0.644	-10.415	9.83	1.846	0.407	-7.882	10.252	0.901	-5.77	-11.415	27.435	0.635	0.182	0.386	-0.709	-0.272	-3.804	-307.449	279.268	28.652	-5.184	6.543	2.12	-12.376	-4.023	13.267	-36.239	1	20	0	26	-1	-33	23	-78	-10	244	0	76	13
Kaspositie aan het Einde van de Periode Numbers are in millions	20.998	16.409	20.53	16.951	17.595	28.01	18.18	16.334	15.927	23.809	13.557	12.656	18.426	29.841	2.406	1.771	1.589	1.203	1.912	2.184	5.988	313.437	34.169	5.517	10.701	4.158	2.038	14.414	18.437	5.17	192	191	171	171	145	146	179	156	234	244	0	172	96

Thryv Holdings, Inc.

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