Bentley Systems, Incorporated

NASDAQ:BSY

54.77 (USD) • At close August 27, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst 70.47191.33849.73942.31772.02570.289179.58553.02748.68545.4925.72236.99755.67356.38841.404-50.12844.9157.00651.9325.84439.07629.66936.25120.42723.20323.20362.34
Afschrijvingen & Amortisatie 14.85815.6416.21118.00614.83415.55719.07417.48317.24718.05717.89317.91418.51817.21216.84716.66610.2878.99310.2819.1728.6148.058.8267.9686.7786.7789.679
Uitgestelde Inkomstenbelasting -1.43-1.2165.515-1.613.3645.302-184.24614.303-24.757-4.1788.5443.136-25.8489.042-1.957-16.873-1.8810.9668.3932.5693.5421.742-0.1013.187000
Aandelen Gebaseerde Vergoedingen 19.59317.40216.56116.09722.10119.65816.8818.50418.10419.48423.84718.79117.46915.09916.19212.25511.6858.9138.49720.4051.5591.6532.0452.0212.0132.0132.276
Verandering in Werkkapitaal -58.13491.081-10.183-35.549-53.57889.12721.048-26.66712.76490.305-39.984-4.36311.38417.87191.6128.083-56.26567.72220.01714.4637.87925.00712.956-12.79416.1816.18-66.277
Vorderingen 22.22414.346-66.65220.258-0.17814.508-61.2456.89433.75115.42-73.488-3.0316.898.691-61.82430.97-19.56814.903-34.2732.3985.9938.273-61.9990.99119.92819.928-65.595
Voorraden 00000021.062-0.882-20.1800000-12.9820.825-9.24619.7313.551-2.579-1.2888.20312.2331.446000
Crediteuren -21.04-8.35638.597-5.266-43.44985.07135.296-8.532-11.15853.1270.4163.082-1.10826.79118.311-5.857-17.35454.97716.1720.2784.436.77823.335-0.902000
Overig Werkkapitaal -59.31885.09117.872-50.541-9.951-10.45246.997-24.14710.35121.75833.088-4.4147.995-17.611148.107-17.855-10.097-21.88934.569-5.634-1.253-28.24739.387-14.329-3.749-3.749-0.682
Overige Niet-Contante Posten 35.325.173.45646.8443.84-43.77134.712-3.8268.5537.0650.104-3.0075.297-13.881-83.49188.3927.488-10.802-16.805-12.612.96.491-7.45314.682-6.794-6.79415.066
Kasstroom uit Operationele Activiteiten 61.085219.41581.63286.10562.586204.96987.05372.82480.596176.22336.12669.46866.999101.73180.60758.39516.224132.79882.31539.84363.5772.61252.52435.49141.37941.37923.084
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.091-3.044-5.547-1.81-3.09-3.599-6.096-7.653-6.969-4.284-5.564-6.393-2.413-4.176-6.387-6.402-2.095-2.655-2.914-3.563-5.47-4.5-4.464-3.68-4.061-4.061-7.093
Netto Overnames 00-1.633-123.774-50-2.913-12.8110-10.299-23.468-5.342-18.229-695.968-1.288-31.144-944.576-57.975-24.112-1.325-28.266-39.329-27.3920-4.831-4.831-3.851
Aankoop van Beleggingen 00-0.628-0.25-0.307-0.25-0.25-3.152-2.022-6.1780-8.806-2.75-4.1760000-15.49600000000
Verkoop/verval van Beleggingen 0000000.252.12306.1780000000015.27300000000
Overige Investeringsactiviteiten 000.2211.11.3-0.25-0.258.2-2.022-6.178-0.654.063-2.753.745-1.081-2.3-0.70-1.276-4.9410-1.414-3.282-0.181-0.186-0.186-0.216
Kasstroom uit Investeringsactiviteiten -4.091-3.044-7.587-124.734-7.097-3.849-9.259-21.493-8.991-20.761-29.682-16.478-23.392-700.575-8.756-39.846-947.371-60.63-28.525-9.829-33.736-45.243-31.856-3.68-9.079-9.079-11.16
Financieringsactiviteiten:
Schuldaflossingen 0.001-145.113-32.38682.701-102.5-94.528-62.667-49.05-39.617-107.235-3.653-50.462-47.592438.966129.22931.225596.444426.675-344.048382.5247.922-74.765-14.251000
Uitgifte van Gewone Aandelen -15.34300000000000000000295.802059.862000000
Terugkoop van Gewone Aandelen -20.009-39.45-19.895-9.827-24.036-15.006-1.41-6.325-30.254-20.948-1.348-16.701-18.645-35.117-9.233-23.47-69.073-18.763-11.499-3.169-65.389-3.918-5.749-2.39-8.014-8.014-15.589
Uitgekeerde Dividenden -21.295-21.198-18.13-18.134-17.98-17.871-14.764-14.768-14.702-14.522-8.665-8.665-8.635-8.528-8.32-8.485-8.372-8.219-9.794-396.951-8.099-7.802-6.159-6.189-6.321-6.321-5.259
Overige Financieringsactiviteiten -0.0554.953-6.2213.041-0.0489.069-0.2146.12.8388.4642.0084.7470.7144.611.2573.869-24.626-27.5563.1580.0260.5490.597-0.564-0.743-14.682-14.6822.53
Kasstroom uit Financieringsactiviteiten -56.701-200.808-76.63257.781-144.564-126.435-79.055-64.043-81.735-134.241-11.658-71.081-74.158399.931112.9333.139494.373372.137-66.381-17.57433.332-85.888-26.722-8.322-21.002-21.002-2.729
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.7164.065-5.5791.745-1.248-1.4962.71-3.041-0.7210.6624.042-2.464-5.655-0.807-11.2022.913-1.6083.225-3.001-0.3582.061-2.2931.158-0.926-0.173-0.173-0.768
Netto Kasstroomverandering 6.00919.628-8.16620.897-90.32373.1891.449-15.753-10.85121.883-1.172-20.555-36.206-199.72173.58224.601-438.382447.53-15.59212.08265.227-60.812-4.89622.56311.12611.1268.427
Kaspositie aan het Einde van de Periode 89.64683.63764.00972.17551.278141.60168.41266.96382.71693.56771.68472.85693.411129.617329.337155.755131.154569.536122.006137.598125.51660.289121.101125.997103.43492.30981.183