Bandwidth Inc.
NASDAQ:BAND
14.42 (USD) • At close June 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -6.524 | -16.343 | 19.57 | -27.362 | -43.977 | 2.494 | 17.923 | 5.971 | 25.43 | 6.965 |
| Afschrijvingen & Amortisatie
| 49.242 | 41.717 | 35.599 | 42.364 | 21.615 | 13.807 | 5.824 | 5.712 | 6.142 | 7.075 |
| Uitgestelde Inkomstenbelasting
| -4.452 | -5.942 | -5.557 | -8.318 | 14.266 | -17.502 | -10.833 | 6.168 | -11.086 | 0.304 |
| Aandelen Gebaseerde Vergoedingen
| 48.362 | 36.992 | 20.655 | 14.537 | 9.881 | 6.626 | 3.339 | 1.803 | 1.37 | 3.493 |
| Verandering in Werkkapitaal
| 0 | -16.499 | -5.215 | -8.004 | -13.248 | -6.607 | 8.289 | -5.498 | -5.68 | 0.383 |
| Vorderingen
| -8.725 | -3.454 | -13.341 | -6.711 | -18.832 | -6.178 | -2.784 | -4.387 | -4.043 | -0.533 |
| Voorraden
| 0 | 0 | 0 | 0 | 3.989 | -2.059 | 2.9 | -0.349 | -1.415 | -3.11 |
| Crediteuren
| -4.639 | 5.385 | 17.21 | 1.992 | 0.315 | 1.145 | -0.169 | -2.429 | 0.243 | 1.041 |
| Overig Werkkapitaal
| 0 | -18.43 | -9.084 | -3.285 | 1.28 | 0.485 | 8.342 | 1.667 | -0.465 | 2.985 |
| Overige Niet-Contante Posten
| -5.957 | -0.924 | -30.146 | 27.586 | 15.981 | -0.071 | 0.091 | 0.467 | -11.022 | -22.029 |
| Kasstroom uit Operationele Activiteiten
| 83.883 | 39.001 | 34.906 | 40.803 | 4.518 | -1.253 | 24.633 | 14.623 | 5.154 | -3.809 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -13.986 | -9.257 | -64.09 | -54.629 | -14.592 | -25.759 | -14.447 | -7.963 | -6.061 | -5.102 |
| Netto Overnames
| 0 | 1.253 | 1.558 | 17.462 | -400.493 | 3.544 | 2.028 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -34.05 | -80.625 | -179.598 | -17.462 | -230.78 | -68.361 | -35.236 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 53.502 | 130.12 | 108.681 | 40 | 190.78 | 86.467 | 18 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.908 | -10.642 | -73.114 | 17.462 | -40 | -3.544 | -2.028 | -2.942 | -1.311 | -0.86 |
| Kasstroom uit Investeringsactiviteiten
| -1.442 | 30.849 | -133.449 | 2.833 | -455.085 | -7.653 | -31.683 | -7.963 | -7.372 | -5.962 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.087 | -0.157 | -0.19 | 249.788 | 399.972 | 0 | -0.092 | -45.098 | 39.898 | 10.845 |
| Uitgifte van Gewone Aandelen
| 0 | 0.413 | 0 | 0 | 0 | 147.391 | 11.046 | 74.4 | 0.974 | 0.129 |
| Terugkoop van Gewone Aandelen
| 0 | -1.062 | -2.139 | -25.5 | -1.844 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 |
| Overige Financieringsactiviteiten
| -131.186 | -52.618 | -119.815 | -18.187 | -51.237 | 5.027 | -0.273 | -5.123 | -11.925 | 0.193 |
| Kasstroom uit Financieringsactiviteiten
| -131.273 | -52.775 | -120.005 | 207.027 | 346.891 | 152.418 | 10.681 | 24.179 | -1.053 | 11.038 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.241 | 0.61 | 0.881 | 0.189 | 0.109 | -0.009 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -50.073 | 17.685 | -217.667 | 250.852 | -103.567 | 143.503 | 3.631 | 30.839 | -3.271 | 1.267 |
| Kaspositie aan het Einde van de Periode
| 82.234 | 132.307 | 114.622 | 332.289 | 81.437 | 185.004 | 41.501 | 37.627 | 6.788 | 10.059 |