Trupanion, Inc.

NASDAQ:TRUP

35.26 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 1.6561.425-5.862-6.852-2.163-4.036-13.714-24.78-9.285-12.914-13.618-8.855-7.042-6.819-9.221-12.448-3.502-2.5581.353-1.1330.6360.782-1.931-1.296-0.2751.205-0.377-1.48-0.8380.4060.411-1.482-1.723-1.637-0.964-2.572-3.001-4.643-4.625-4.936-4.276-8.509-3.479-4.913-3.203-1.222-1.824-1.926
Afschrijvingen & Amortisatie 3.9244.3814.3763.7853.0292.993.2533.2022.8972.62.7072.7172.772.9443.1583.0932.3011.6661.7231.3811.2741.1811.5641.6131.4861.1360.9640.9271.0241.0951.0771.0361.2291.0930.7390.7850.7410.6730.5630.5660.440.5050.420.3090.2290.2440.2130.206
Uitgestelde Inkomstenbelasting 0000-13.359018.65300000000000000000000000-1.036000000000-0.056-2.05-0.7321.2640.4620.0040.0840.105
Aandelen Gebaseerde Vergoedingen 8.2948.348.6468.1527.3016.8926.63712.3318.5678.6438.6347.5496.8086.4436.5278.4482.6022.432.2271.6531.7711.8451.8731.3571.2221.2991.2860.9680.8550.8950.8880.7810.7310.7760.7430.6960.6530.7490.8970.7030.892.0010.6260.5670.5740.4780.4850.401
Verandering in Werkkapitaal 5.8242.637-0.188-2.4496.8596.1010.6072.782-2.183-0.73-0.858-4.9223.6164.042-2.336-0.5982.5288.252-0.4820.950.8890.891.3162.2881.2354.04-2.3541.6392.5620.4250.5251.4253.3150.8971.01-0.2160.9312.324-0.826-1.1251.8440.2250.44-1.4071.9591.1080.69-0.126
Vorderingen 15.303-3.794-7.508-10.71810.153-12.409-17.337-15.847-8.034-19.821-15.312-23.815-66.17-17.977-21.991-18.805-43.272-11.966-14.405-11.697-22.772-6.642-6.046-5.894-11.248-3.424-4.242-3.926-10.219-3.196-3.596-3.372-1.596-1.029-0.76-0.2340.1760.419-0.9980.0750.702-0.508-0.178-0.142-0.018-0.837-1.874-2.749
Voorraden 0000-12.96112.4090.552000023.81557.640.170-1.33137.20800-0.19517.875000.3259.51300-0.12910.28200-0.5782.72600-0.9790.1890-0.721-1.2181.094-0.8811.53-1.3361.1440.4650.265-0.567
Crediteuren 2.4331.3773.404-5.1315.4762.632-1.316-5.1482.3880.0452.509-1.8064.4435.225-0.9070.0353.3496.086-0.8061.3221.3041.3630.1871.2560.6821.2821.6570.910.8971.2090.8490.0640.6830.429-0.26-0.2-0.0180.223-0.165-0.3870.2980.076-0.4450.520.1140.1850.164-0.221
Overig Werkkapitaal -11.9125.0541.90613.1134.1913.46918.70823.7773.46319.04611.945-3.1167.70316.624-1.42919.5035.2432.1660.32411.524.482-0.4731.1296.6012.2882.758-4.0114.7841.602-0.784-0.3245.3111.5020.4681.271.1970.5842.1011.0580.405-0.251.538-0.467-0.4490.7191.2952.1353.411
Overige Niet-Contante Posten 4.004-1.48817.28215.5215.84-0.549-18.841-0.3971.0230.1020.005-0.079-0.996-0.386-0.315-0.230.0350.0160.0290.073-0.0380.0460.1-0.003-0.005-0.2750.0150.023-0.6260.187-0.0410.097-0.1140.1790.030.0090.0180.0270.003-0.1160.0574.5630.2430.2270.0220.0060.0060.002
Kasstroom uit Operationele Activiteiten 23.70215.2956.8562.43417.50711.398-3.405-6.8621.019-2.299-3.13-3.595.1566.224-2.187-1.7353.9649.8064.852.9244.5324.7442.9223.9593.6637.405-0.4662.0772.9773.0081.8241.8573.4381.3081.558-1.298-0.658-0.87-3.988-4.908-1.101-3.265-2.482-3.9530.0430.618-0.346-1.338
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.858-1.913-2.88-3.065-3.97-4.391-4.735-5.184-5.478-4.131-3.926-3.553-3.818-2.767-2.887-2.883-2.939-1.273-1.743-1.496-1.787-1.806-0.902-0.878-1.08-56.445-1.378-0.992-0.884-0.983-0.802-0.462-0.395-0.456-0.437-0.653-1.077-1.171-1.054-1.59-1.62-1.745-1.252-1.016-0.057-0.539-0.244-0.633
Netto Overnames 00000000-12.279-2.755000000-48.13300000000-2.95900001.402000000.3-0.30000000000
Aankoop van Beleggingen -26.118-26.126-62.056-19.193-56.547-29.458-45.136-34.795-147.346-78.292-24.476-22.892-33.384-18.915-31.216-12.157-21.314-17.422-14.971-11.579-24.014-13.27-14.872-17.35-23.295-12.181-13.246-7.14-11.216-5.809-9.723-5.172-15.624-4.769-7.264-3.959-8.718-5.016-7.86-3.206-8.439-10.189-13.589-2.677-10.367-6.303-6.641-2.753
Verkoop/verval van Beleggingen 45.88626.08936.67319.00542.90529.71343.85973.793134.71873.2819.01312.19918.8038.48620.10210.47814.2499.01315.7045.121.5386.32911.6910.2058.00812.399.7155.37.4944.1667.8413.87114.673.2395.6383.76.63.3136.0214.2455.3624.96214.4683.8095.7155.9495.5453.561
Overige Investeringsactiviteiten 0.5480.490.5460.5160.1650.8370.4830.1-0.1670.071-1.497-0.005-1.7070.025-0.033-0.04-0.031-0.0190.0980.009-0.954-0.4630.005-1.479-0.2551.9940.113-1.84-0.017-0.009-0.043-2.71-0.068-0.061-0.035-0.034-0.409-2.002-1.8391.039-3.077-5.2270.8791.1320.788-0.018-0.0040.004
Kasstroom uit Investeringsactiviteiten 18.458-1.46-27.717-2.737-17.447-3.299-5.52933.914-30.552-11.827-10.886-14.251-20.106-13.171-14.034-4.602-58.168-9.701-0.912-7.966-5.217-9.21-4.079-9.502-16.622-57.201-4.796-2.832-4.623-2.635-1.325-4.473-1.417-2.047-2.098-0.946-3.304-3.174-2.893-0.551-4.697-6.972-0.3730.116-3.921-0.911-1.3440.179
Financieringsactiviteiten:
Schuldaflossingen -0.337-0.338-0.337-0.338-0.33724.634-0.43534.52314.555-0.269-0.18254.4630000-29.952.478-2.5093.744430.9675.24.242-0.0613.755.51.980.9611.39800.9063.075-0.0010.987000-14.90-16.8031.7016.30.51.22
Uitgifte van Gewone Aandelen 0-0.47100000000000000192.2650000000-0.019-0.196002.5450003.7450001.335000-0.1910000000
Terugkoop van Gewone Aandelen -1.1290.588-0.343-0.2451.296-0.272-0.171-0.853-0.579-0.854-6.383-2.298-1.002-0.979-0.87-1.881-0.459-0.215-0.12-0.321-0.057-1.363-0.05-0.1970-1.839000-1.17000-0.662000-0.2590-0.384-0.1410000000
Uitgekeerde Dividenden 0000-13.69600000000000-2.1760000000000000000000000000000000
Overige Financieringsactiviteiten -0.208-1.547-0.2780.29713.3060.4780.5130.140.7060.4130.5710.60.5510.6981.121.2381.7172.6291.1080.4810.7270.6060.8210.391.31-8.9631.3350.2650.181-0.9440.610.8950.8140.1791.2260.4860.421-0.1460.434-0.0170.0576.852-0.146-0.599-2.8830.060.0630.311
Kasstroom uit Financieringsactiviteiten -1.674-1.039-0.958-0.2860.56924.84-0.09333.8114.682-0.71-5.99452.765-0.451-0.2810.25-0.643163.5734.892-1.5213.9044.672.2431.7385.3935.552-11.05970.9715.7652.1610.0172.0080.8951.723.2541.2251.4730.421-0.1460.434-14.917-0.14160.0491.554-0.59913.4170.561.2632.311
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.8260.482-0.15-0.3131.254-0.906-0.1840.260.505-1.268-0.8350.1390.305-0.4610.1780.230.1980.220.375-0.8090.156-0.1290.1760.22-0.7180.108-0.2710.07-0.0580.2550.160.021-0.13-0.096-0.0040.341-0.191-0.2780.11-0.228-0.032-0.031-0.0040.090.121-0.0570.0930.017
Netto Kasstroomverandering 38.65936.528-22.112-1.046-2.83532.033-9.21161.122-14.346-16.104-20.84535.063-15.096-7.689-15.793-6.75109.5675.2172.792-1.9474.141-2.3520.7570.07-8.125-60.74765.4385.080.4570.6452.667-1.73.6112.4190.681-0.43-3.732-4.469-6.337-20.604-5.97149.781-1.305-4.3469.660.21-0.3341.169
Kaspositie aan het Einde van de Periode 199.53160.871124.343146.455147.501168.581136.548145.75984.63798.983115.087135.932100.869115.965123.654139.447146.19736.6331.41328.62130.56826.42728.77928.02227.95236.07796.82431.38626.30625.84925.20422.53724.23720.62618.20717.52617.95621.68826.15732.49453.09859.0699.28810.59314.9395.2795.0695.403