Axon Enterprise, Inc.

NASDAQ:AXON

631.69 (USD) • At close December 20, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 174.227147.139-60.018-1.7240.88229.2055.20717.29719.93319.91819.79114.738-7.04-4.3840.2763.63715.026-4.0881.06319.1254.4540.2090.515-0.473
Afschrijvingen & Amortisatie 32.63824.38118.69412.47511.36110.6158.0413.6583.2914.3175.1316.5198.0957.2873.6342.6382.5212.0971.7130.5520.3940.2560.1960.125
Uitgestelde Inkomstenbelasting -68.22725.565-82.009-15.857-7.004-2.4482.639-6.023-6.098-4.185-5.9572.604-2.491-1.088-1.1882.0616.932-1.168-0.5220.728-1.014-0.04100
Aandelen Gebaseerde Vergoedingen 131.358106.176303.331133.57278.49521.87915.619.3697.2635.5794.343.4223.0993.6834.9890.1710.051,138.845000000
Verandering in Werkkapitaal -118.36319.053-43.283-100.778-24.5982.17-14.759-8.22420.25.9198.6180.2132.864-7.0221.079-4.087-13.2089.168-3.825-2.651-3.937-1.524-1.4180.357
Vorderingen -172.524-73.228-245.927-122.647-48.675-67.643-35.305-13.2974.244-8.389-4.411-6.0791.4631.7681.32600-4,645.1923,011.465-3,145.7790000
Voorraden -71.896-95.987-18.272-52.156-4.90314.804-11.746-18.6683.14-9.371-0.711-0.0621.328-4.008-2.441-0.601-4.4550.762-3.56-3.714-0.791-1.533-0.581-0.063
Crediteuren 64.38480.75745.3018.8864.96713.5060.03917.5845.8689.4565.5592.724-0.2230000256.625-2,610.6765,156.4250000
Overig Werkkapitaal 61.673107.511175.61565.13924.01341.50332.2536.1576.94814.2238.1813.6290.296-4.7822.193-3.486-8.7534,396.972-401.054-2,009.583-3.1450.008-0.8370.42
Overige Niet-Contante Posten 37.63-86.953-12.22110.7936.5372.4541.7521.8481.8563.8840.503-0.97812.7982.2561.3593.6982.601-1,137.3722.63912.554.470.2670.1520
Kasstroom uit Operationele Activiteiten 189.263235.361124.49438.48165.67363.87518.4917.92546.44535.43232.42626.51717.3250.73210.1498.11813.9237.4821.06830.3044.367-0.835-0.5550.008
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -59.635-56.109-50.278-72.87-16.343-11.697-11.443-8.452-6.504-2.688-2.106-1.763-2.268-4.503-14.18-6.89-4.522-2.069-7.812-11.322-3.651-0.378-0.368-0.1
Netto Overnames -21.09-2.104-22.393-7.0680.404-4.99-10.629-3.5-11.18624.408-1.2580.4297.3340000-80,894.4000000
Aankoop van Beleggingen -563.68-845.179-407.979-656.522-354.477-4.331-19.95-56.086-62.464-32.9-29.112-6.242-11.47900-43.888-138.203-82.611-87.829-35.2730000
Verkoop/verval van Beleggingen 657.41872.138733.163379.839130.08311.15861.0864.95144.10510.9979.389.641602.558.895155.7381.12495.55500000
Overige Investeringsactiviteiten -0.5370.2870.0430.095-0.4046.2690.0240.0420.04-24.3980.034-0.383-7.1830.03100080,894.4-0.104-0.195-0.565-0.009-0.0850
Kasstroom uit Investeringsactiviteiten 12.476-830.967252.556-356.526-240.737-9.8619.082-3.045-36.009-24.581-23.0621.681-7.596-4.472-11.688.11713.005-3.556-0.191-46.791-4.216-0.387-0.453-0.1
Financieringsactiviteiten:
Schuldaflossingen 0673.7690000-0.034-0.107-0.08-0.036-0.034-0.0090000-0.045-0.043-0.031-0.264-0.635-0.881-1.960.135
Uitgifte van Gewone Aandelen 94.7050105.514306.7790.114233.9931.383000000000.3433.1440.7480.7515.631.820.0438.3980.188
Terugkoop van Gewone Aandelen 0-0.07400-4.0510-3.453-33.746-7.556-22.442-25-19.996-32.49900-12.4990-2.209000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -53.391-75.595-279.695-7.514-3.937-14.645-3.82-0.8088.23917.63821.8456.6421.4370.9290.1560.343000010.96600-0.08
Kasstroom uit Financieringsactiviteiten 41.314598.1-174.181299.265-3.937219.348-3.854-34.6610.603-4.84-3.189-13.363-31.1220.9290.156-12.1563.099-1.5040.71815.36612.151-0.8386.4380.243
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.065-3.38-1.9821.9760.329-0.7740.7360.9060.120.085-0.031-0.0090.01-0.01-0000000000
Netto Kasstroomverandering 245.118-0.886200.887-16.804-178.672272.58934.454-18.87511.1596.0966.14414.826-21.393-2.821-1.3754.07930.0272.4221.595-1.12112.301-2.0595.430.152
Kaspositie aan het Einde van de Periode 600.67355.552356.438155.551172.355351.02775.10540.65159.52648.36742.27136.12721.30142.68445.50546.8848.818.77416.35214.75715.8783.5775.6360.206