ACI Worldwide, Inc.
NASDAQ:ACIW
50.15 (USD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 121.509 | 142.177 | 127.791 | 72.66 | 67.062 | 68.921 | 5.135 | 129.535 | 85.436 | 67.56 | 63.868 | 48.846 | 45.852 | 27.195 | 19.626 | 10.582 | -9.131 | 55.365 | 43.246 | 46.685 | 14.325 | 15.269 | -43.017 | 2.111 | 44.7 | 31.8 | 23.6 | 12.6 | 6.6 | -33.5 |
| Afschrijvingen & Amortisatie
| 133.993 | 138.364 | 143.908 | 163.764 | 138.503 | 97.35 | 102.224 | 103.454 | 97.431 | 86.683 | 69.967 | 50.781 | 28.377 | 26.347 | 23.727 | 22.05 | 20.839 | 8.361 | 5.18 | 6.571 | 9.039 | 15.885 | 38.528 | 29.613 | 21.5 | 11.4 | 9.9 | 10.3 | 8.9 | 7.6 |
| Uitgestelde Inkomstenbelasting
| -4.085 | 1.603 | 3.733 | 3.349 | -22.14 | -5.734 | 21.66 | 17.702 | 19.328 | 8.437 | 9.573 | 4.775 | 7.513 | 9.444 | -6.562 | 5.096 | -6.832 | -9.81 | -1.358 | -3.054 | 25.146 | 9.433 | -1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.547 | 29.753 | 27.242 | 29.602 | 36.763 | 20.36 | 13.683 | 43.613 | 18.38 | 11.045 | 13.572 | 15.186 | 11.254 | 7.79 | 7.645 | 7.888 | 7.569 | 6.314 | 4.372 | 3.057 | 1.812 | 0.585 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -113.691 | -137.653 | -87.741 | 56.108 | -91.842 | -3.609 | -1.226 | -49.384 | -17.085 | -20.621 | -16.397 | -127.91 | -8.407 | 7.563 | -3.475 | 25.01 | 7.802 | -1.988 | 1.784 | 3.027 | -20.038 | 37.211 | 4.673 | -44.142 | -26.1 | -8 | -2.9 | -5 | -8 | 3 |
| Vorderingen
| -62.998 | -132.194 | -43.83 | 8.793 | -19.054 | -14.76 | -8.243 | -76.46 | -11.355 | -30.643 | 22.496 | -61.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 43.83 | -8.793 | 19.054 | 0 | 0 | 0 | 0 | 0 | 0 | -7.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.775 | 7.73 | 1.408 | 2.484 | -7.703 | 5.766 | -1.7 | -13.92 | 8.557 | -3.422 | -13.548 | 5.981 | -4.963 | -2.318 | -1.68 | -2.494 | -3.343 | -1.381 | 1.792 | -0.279 | 0.23 | -6.227 | -3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.918 | -13.189 | -89.149 | 53.624 | -84.139 | 5.385 | 8.717 | 40.996 | -14.287 | 13.444 | -25.345 | -64.44 | -3.444 | 9.881 | -1.795 | 27.504 | 11.145 | -0.607 | -0.008 | 3.306 | -20.268 | 43.438 | 8.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.244 | -30.863 | 5.54 | 10.819 | 9.303 | 6.644 | 4.721 | -145.09 | -20.419 | -4.078 | -2.165 | -0.943 | -1.127 | 2.969 | 3.256 | 7.2 | 4.6 | 2.459 | -0.073 | 1.805 | 7.666 | 0.59 | 22.574 | -1.221 | 0.2 | 0.2 | 0 | -0.1 | 3.5 | 35.1 |
| Kasstroom uit Operationele Activiteiten
| 168.517 | 143.381 | 220.473 | 336.302 | 137.649 | 183.932 | 146.197 | 99.83 | 183.071 | 149.026 | 138.418 | -9.265 | 83.462 | 81.308 | 44.217 | 77.826 | 24.847 | 60.701 | 53.151 | 58.091 | 37.95 | 78.973 | 22.758 | -13.639 | 40.3 | 35.4 | 30.6 | 17.8 | 11 | 12.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.777 | -39.893 | -45.368 | -46.633 | -48.014 | -43.893 | -54.414 | -63.08 | -48.905 | -34.9 | -32.601 | -16.662 | -18.977 | -13.166 | -10.471 | -11.957 | -8.891 | -5.988 | -3.832 | -3.862 | -2.517 | -3.812 | -3.389 | -6.574 | -16.3 | -8.8 | -7.2 | -9.3 | -5.7 | -4.7 |
| Netto Overnames
| 0 | 100.139 | 0 | 0 | -757.268 | 0 | 0 | 0.232 | -179.367 | -204.29 | -378.113 | -325.232 | -16.85 | 0 | -7.047 | -0.169 | -17.579 | -146.274 | -36.568 | 0 | 0 | 0 | 0.226 | -7.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.622 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -2.5 | -50.938 | -85.301 | 0 | 0 | 0 | 0 | -5.2 | -6.5 | -5 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.311 | 0 | 0 | 0 | -8.309 | 0 | 0 | 0 | 2.5 | 123.763 | 47.864 | 1.489 | 2.515 | 0.237 | 0 | 4.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -28.853 | 100.139 | -24.786 | 15.934 | -25.199 | -1.467 | -28.697 | 192.481 | 14.622 | -1.5 | -11.497 | -1.046 | 6.453 | -6.183 | -5.849 | -4.83 | 0.506 | -2.06 | -1.573 | -0.124 | 0.118 | 4.934 | -6.74 | -16.938 | 2.6 | -10.9 | -10.8 | -13.5 | -0.7 | -56.6 |
| Kasstroom uit Investeringsactiviteiten
| -37.777 | 60.246 | -45.368 | -30.699 | -830.481 | -45.36 | -54.414 | 129.633 | -199.961 | -240.69 | -410.714 | -342.94 | -47.683 | -19.349 | -23.367 | -16.956 | -25.964 | -79.437 | -79.41 | -2.497 | 0.116 | 1.359 | -9.903 | -32.66 | -20.2 | -24.7 | -18 | -22.8 | -6.4 | -61.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -72.957 | -172.554 | -144.135 | -266.804 | -76.92 | -525.042 | -548.94 | -275.669 | -263.99 | -191.293 | -272.891 | -26.865 | -78.82 | -1.576 | -1.576 | -3.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.545 | 3.581 | 3.44 | 3.759 | 3.591 | 3.098 | 2.958 | 2.987 | 3.104 | 2.78 | 2.186 | 1.426 | 1.273 | 1.132 | 1.243 | 1.704 | 0.04 | 13.014 | 15.127 | 14.071 | 5.752 | 1.276 | 1.84 | 3.889 | 3.6 | 3 | 6 | 1.5 | 56.7 | 29.1 |
| Terugkoop van Gewone Aandelen
| -27.587 | -206.537 | -107.378 | -28.881 | -35.617 | -54.527 | -37.387 | -60.089 | -4.649 | -70 | -80.912 | -57.836 | -0.742 | -19.186 | -15 | -30.063 | -46.707 | -39.676 | -33.014 | 0 | 0 | 0 | 0 | -21.008 | -14.2 | 0 | -3.3 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -1.8 | 0 |
| Overige Financieringsactiviteiten
| -20.553 | 204.45 | 20.224 | 72.28 | 1,565.168 | 1,047.441 | 981.093 | 167.02 | 310.449 | 672.556 | 1,302.818 | 635.176 | 149.046 | 5.202 | 3.088 | 7.824 | -3.338 | 71.818 | -6.869 | -16.891 | -20.612 | -25.704 | -5.99 | 17.079 | -2.9 | -2.5 | -1.1 | -0.4 | -27.5 | 23.4 |
| Kasstroom uit Financieringsactiviteiten
| -111.552 | -171.06 | -256.878 | -261.57 | 667.223 | -57.704 | -98.148 | -251.076 | 49.563 | 78.082 | 291.64 | 233.901 | -8.721 | -17.575 | -14.056 | -27.687 | -50.005 | 45.156 | -24.756 | -2.82 | -14.86 | -24.428 | -4.15 | -0.04 | -13.5 | 0.5 | 1.6 | 1.1 | 27.4 | 52.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.961 | -2.037 | 0.533 | -0.057 | -1.495 | -2.076 | 0.322 | -4.873 | -7.735 | -4.176 | -0.614 | -2.465 | -1.27 | 1.009 | 6.157 | -17.228 | 1.768 | 0.035 | 0.51 | 2.872 | 2.886 | -0.014 | 0.147 | -0.743 | 0.2 | -0.6 | -0.4 | -0.2 | -35.5 | 0.1 |
| Netto Kasstroomverandering
| 39.258 | 30.53 | -81.24 | 43.976 | -27.104 | 78.792 | -6.043 | -26.486 | 24.938 | -17.758 | 18.73 | -120.769 | 25.788 | 45.393 | 12.951 | 15.955 | -49.354 | 26.455 | -50.505 | 55.646 | 26.092 | 55.89 | 8.852 | -47.082 | 6.9 | 10.6 | 13.8 | -4 | -3.5 | 3.5 |
| Kaspositie aan het Einde van de Periode
| 164.239 | 214.672 | 184.142 | 165.374 | 121.398 | 148.502 | 69.71 | 75.753 | 102.239 | 77.301 | 95.059 | 76.329 | 197.098 | 171.31 | 125.917 | 112.966 | 60.794 | 110.148 | 83.693 | 169.632 | 113.986 | 87.894 | 32.252 | 23.4 | 70.5 | 62.8 | 46.6 | 31.5 | 0 | 3.5 |