Akamai Technologies, Inc.

NASDAQ:AKAM

97.41 (USD) • At close September 18, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 547.629523.672651.642557.054478.035298.373218.321316.132321.406333.948293.487203.989200.904171.22145.913145.138100.96757.401327.99834.364-29.281-204.437-2,435.512-885.785-57.6-0.9
Afschrijvingen & Amortisatie 570.776592.754550.632478.389440.674434.52372.313334.302299.563247.406184.431204.163167.878143.749123.33498.0872.73541.42625.1720.20651.16697.441336.645719.59113.90.3
Uitgestelde Inkomstenbelasting -22.987-104.971-47.794-33.8210.9332.339-0.8697.3084.098-25.8827.343-5.81953.628-29.40181.70681.69865.27238.51-258.6690.4080.351-21.195-31.457000
Aandelen Gebaseerde Vergoedingen 328.467217.185202.759197.411187.14183.813164.308144.506126.677111.99695.88490.58561.30576.46858.7970.00266.55503.8491.2929.81321.19531.457000
Verandering in Werkkapitaal -130.697-5.317-40.524-69.883-102.86330.306-13.96240.35217.3794.81-15.61260.815-21.1128.75611.624-30.96-50.462-22.261-18.028-6.936-49.40210.95711.15711.03180.6
Vorderingen -49.203-21.214-24.096-90.381-64.471-30.445-63.8253.356-56.247-58.397-67.184-2.108-37.837-23.563-1.1590-31.9370-19.455-8.516-2.84.501-4.64000
Voorraden 00-8.769-8.769-8.7695.29-5.93329.3656.792-61.49-3.792.788-3.442000-14.73102.9341.094-34.4738.9718.095000
Crediteuren -39.825-26.4998.7698.7698.76942.23833.23218.49151.62494.69840.53359.65315.184000-12.9650-1.032-0.13-12.23-17.9137.586000
Overig Werkkapitaal -41.66942.396-16.42820.498-38.39213.22322.564-10.8615.2129.99914.8290.4824.98332.31912.783-30.969.171-22.261-0.4750.6160.10115.3980.11611.03180.6
Overige Niet-Contante Posten 55.25151.35387.84885.8554.38558.97660.87223.698-4.972-14.21-21.625-23.328-10.04831.6633.03849.536-19.67817.8752.4781.903-0.64830.2821,968.42832.2893.40
Kasstroom uit Operationele Activiteiten 1,348.4391,274.6761,404.5631,2151,058.3041,008.327800.983866.298764.151658.07563.908530.405452.555402.455424.412343.494235.389131.96782.79851.237-18.001-65.757-119.282-122.874-32.30
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -851.025-458.302-545.23-731.872-562.077-405.741-414.778-316.289-444.983-318.627-260.073-219.846-182.862-192.045-108.147-115.386-100.462-69.328-26.947-12.342-1.422-7.247-64.526-131.859-25.7-1.5
Netto Overnames -106.171-872.091-598.825-127.999-201.337-0.079-369.073-95.439-141.147-386.532-30.657-336.68-0.55-12.668-5.779-83.7197.875-5.1271.7170.0090.114-6.50000
Aankoop van Beleggingen -1,461.89-17.975-932.604-1,782.849-1,840.148-873.697-326.497-781.061-692.879-1,225.409-494.885-752.592-880.11-1,146.993-790.351-533.069-550.614-395.871-215.633-187.674-38.32-24.55-160.076-491.5470-0.2
Verkoop/verval van Beleggingen 576.917732.181,434.0821,628.0011,085.229775.05652.769722.577845.939746.017475.135530.0651,234.2231,016.171545.336367.652415.771264.30866.099211.75310.639141.001263.865290.13500
Overige Investeringsactiviteiten -6.069-6.122-4.322-28.2550.399-2.066-2.0980.782-2.4945.745-2.6280.0120.4220.1761.4430.0820.7230.4-9.011-2.663-7.459-6.6130.28917.207-0.20
Kasstroom uit Investeringsactiviteiten -1,848.238-622.31-646.899-1,042.974-1,517.934-506.533-459.677-469.43-435.564-1,178.806-313.108-779.041171.123-335.359-357.498-364.44-226.707-205.618-183.7759.083-36.44896.09139.552-316.064-25.9-1.7
Financieringsactiviteiten:
Schuldaflossingen -1,101.03-12500-690-870.445000-17.8620000000000000000
Uitgifte van Gewone Aandelen 62.97956.46257.11257.11257.11262.60855.6859.5661.791063.707025.25245.77621.72421.96631.62127.918216.5313.75410.8862.8077.024322.781317.28.3
Terugkoop van Gewone Aandelen -654.046-608.01-522.255-193.588-334.519-750-361.194-373.794-302.606-268.647-160.419-141.468-324.07-92.425-66.497031.621014.46213.75405.6345.632000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten 2,135.478167.371-96.86-87.165988.842921-59.49119.52934.878722.536-18.53132.9854.7328.9732.23611.176-10.78232.511-71.894-159.3789.362-7.279-4.115-2.7393.80
Kasstroom uit Financieringsactiviteiten 443.379-634.177-562.003-223.641-35.677233.608-365.005-354.265-267.728436.027-115.243-108.483-294.088-17.676-42.53733.14252.4660.429159.098-131.862100.2481.1628.541320.0423218.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.868-12.918-11.37610.9352.466-12.84412.912-7.907-10.036-10.532-3.655-0.089-2.2591.1410.854-1.23.3412.025-1.6471.2083.0130.992-0.167-0.52800
Netto Kasstroomverandering -52.8695.271184.285-40.68-492.841722.558-10.78734.69650.823-95.241131.902-357.208327.33150.56125.23110.99664.483-11.19756.474-70.33448.81232.488-71.356-119.424262.86.6
Kaspositie aan het Einde van de Periode 489.468543.022537.751353.466544.1461,036.987313.382324.169289.473238.65333.891201.989559.197231.866181.305156.074145.07880.59591.79235.318160.074111.26278.774150.13269.66.6