Calix, Inc.

NYSE:CALX

39.9 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -7.9580.103-4.14216.9539.3739.59811.92713.4437.5218.11919.881177.42420.45820.61524.10220.538-4.212-6.9440.497-3.379-5.045-9.767-5.5780.809-2.793-11.736-12.866-17.853-18.988-33.325-11.4830.636-5.826-10.729-9.5460.922-5.779-11.93-1.735-3.848-3.951-10.027-6.4530.544-5.153-6.203-6.574-7.14-7.091-7.521-5.214-6.934-17.646-22.756-0.738-5.351-3.202-9.2622.845-4.424-8.802-12.060.317
Afschrijvingen & Amortisatie 5.1214.8675.2074.2664.1923.7233.4783.1663.7283.9433.6613.6143.664.0773.4073.3053.4623.5442.9092.7632.3632.2812.0952.152.3192.6232.5462.7032.4663.2762.8512.9642.995.3197.3017.2647.1387.127.1316.8916.8916.9117.0547.0457.1497.4946.8516.8626.8095.7876.67.4488.2253.8025.9820002.730002.904
Uitgestelde Inkomstenbelasting -2.836-2.448-4.9543.411.565-0.681-3.2934.1910.7570.277-168.426-161.99500000000000000000000000000000000006.5747.3187.1757.5215.47.63617.64606.75300000000
Aandelen Gebaseerde Vergoedingen 15.45916.85612.68116.02617.84416.2213.32411.02710.00710.4676.1756.6616.2235.1714.163.5753.2412.9842.7052.7622.5693.1459.6732.4992.5442.7573.0542.9962.7783.543.9194.6772.9682.7213.2122.594.3413.6623.8983.8134.4043.9024.9564.9715.2754.7194.4764.3074.3394.3154.3663.7965.3248.11725.5750002.5060002.499
Verandering in Werkkapitaal 13.871-3.28110.426-23.682-14.321-20.04-18.718-24.58-15.015-15.441-10.668-14.886-6.882-19.965-1.361-10.417-3.5541.665-5.5032.653-2.8083.873-7.8652.3761.0726.993-27.0144.89915.7622.9823.827-8.509-0.1327.844-5.29-5.508-0.723-11.04613.9587.968-2.742-6.0120.11.04313.531-4.172-0.8632.5030.44910.936-0.0882.8010.63213.423-6.753000-0.38000-8.246
Vorderingen 18.24325.719-45.36516.319-4.7711.5956.723-14.3991.824-2.7336.71-11.765-5.756-4.989-0.288-10.548.545-20.6272.02311.654-4.98311.8230.6451.865-13.78925.137-36.1659.16510.796-12.8525.919-8.141-5.3143.3511.032-6.203-2.984-8.25612.0374.548-3.195-0.61410.9018.3057.991-11.198-4.562-0.001-8.251-0.197-0.04210.039-1.8874.1773.615000-4.4770003.482
Voorraden 6.29713.20317.0483.3613.119-7.353-8.044-42.7916.692-16.137-13.7151.971-4.925-19.943-10.652-4.958-6.129.6146.203-0.9961.8662.925-19.884-10.2797.0732.4514.7923.2516.966-1.993-4.3550.5710.3666.54-3.898-3.059-0.0736.115-2.9072.043-0.8286.011-10.044-1.9741.834.05-3.1213.0683.9147.447-0.452-5.66310.8914.406-6.001000-4.639000-6.004
Crediteuren -7.451-15.97313.387-13.451-0.406-5.899-24.05942.23-14.2468.186-2.286-3.6075.76216.156-3.4266.287-10.1439.472-13.393-13.3713.673-6.3499.6925.2197.556-17.8716.2161.8123.4550.2764.5925.5032.6-8.4592.82-1.755.745-10.83610.3710.4091.963-12.2765.091.3593.041-3.1310.367-3.8116.114-0.1172.3081.01-5.068-6.068-4.3670003.966000-0.439
Overig Werkkapitaal -3.218-26.2325.356-29.911-12.263-8.3836.662-9.62-9.285-4.757-1.377-1.485-1.963-11.18913.005-1.2064.1643.206-0.3365.366-3.364-4.5261.6825.5710.232-2.724-1.857-9.329-5.45517.54917.671-6.4422.2166.412-5.2445.504-3.4111.931-5.5430.968-0.6820.867-5.847-6.6470.6696.1076.4533.247-1.3283.803-1.902-2.585-3.30410.9086.7530004.77000-5.285
Overige Niet-Contante Posten 7.3022.235-4.294-1.222-1.189-0.708-0.613-0.53323.19429.037161.995-161.99518.46221.5180.1656.8933.74911.5430.0122.4860.0430.0950.0150.0640.003-6.460.1330.0640.0020.0750.0450.1040.1190.1140.1740.2110.2490.2970.2810.2340.108-18.087-1.6460.0040.0180.542-7.603-7.14-7.091-7.521-5.214-6.934-15.9490.108-30.0213.928-2.05614.320.0356.1054.2078.628-0.226
Kasstroom uit Operationele Activiteiten 22.34714.69114.92415.75117.4648.1126.1056.7146.9997.36512.61810.81823.4599.89830.47317.0012.6861.2490.627.285-2.878-0.373-1.667.8983.145-5.823-34.147-7.1912.02-23.45419.159-0.1280.1195.269-4.1495.4795.226-11.89723.53315.0584.71-5.2264.01113.60720.822.382.8616.714.5913.5175.857.813-1.7682.6940.7998.577-5.2585.0587.7361.681-4.595-3.432-2.752
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.952-3.709-3.972-3.776-5.489-4.618-4.807-3.394-2.635-3.231-3.192-3.343-1.654-2.274-2.202-1.137-2.751-1.729-0.969-2.846-4.499-5.039-4.865-2.606-1.08-1.875-1.24-2.071-2.609-2.106-4.475-2.286-1.625-1.453-1.335-2.325-1.876-1.742-2.48-5.153-2.42-1.908-1.512-2.21-1.939-1.326-2.3-1.583-3.284-3.012-1.084-1.763-2.786-1.722-1.691-1.017-1.425-1.481-1.578-1.927-0.769-0.79-1.804
Netto Overnames 0040.757-61.03210.005-1.342.06-13.8794.91900000-200000000-10.350010.35000016.4780000000-45.9570000000-1200060.8090-0.021-60.7885.614001.48100000
Aankoop van Beleggingen -113.322-35.575-82.672-27.633-50.98-54.908-49.123-38.994-30.252-73.034-97.583-53.232-93.085-54.192-32.99600000000000000-8.732-16.478000-13.252-21.479-8.267-17.004-18.342-2.784000000000000060.788-4.613-18.01-49.133-7.434-29.95-6.295000
Verkoop/verval van Beleggingen 88.97442.56541.91588.66540.97556.24847.06352.87325.33356.11972.89442404320000000000006.66.32512.30111.26618.238.54.657.0220.6823.43316.38211.453.60000000000026.85022.90546.45620.8528.56.70800000
Overige Investeringsactiviteiten -24.3486.99-40.75761.032-10.0051.34-2.0613.879-4.919-16.915-24.689-11.232-53.085-11.19220-39.98600000010.350010.356.66.32512.3012.534-16.4788.54.657.027.4281.9548.115-5.55445.9570.615-46.57200000-12000-60.80900-60.788-5.61400-1.48100000
Kasstroom uit Investeringsactiviteiten -30.33.281-44.72957.256-15.494-3.278-6.86710.485-7.554-20.146-27.881-14.575-54.739-13.466-15.198-41.123-2.751-1.729-0.969-2.846-4.499-5.039-4.865-2.606-1.088.4755.364.2549.6920.428-2.7236.2143.0255.5676.093-0.3716.239-7.296-17.222-7.322-48.992-1.908-1.512-2.21-1.939-1.326-14.3-1.583-3.284-3.0120.9165.087-2.807-39.60540.1521.825-42.058-2.207-31.528-8.222-0.769-0.79-1.804
Financieringsactiviteiten:
Schuldaflossingen 00-4.118-3.472-3.022-1.066-1.398-0.363-0.495-0.137-0.518-0.511-0.2120-3.416-26-4-30-24.3-25-64-30-153.152-116.699-124.826-163.238-102.734000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 4.0210.8145.498.3755.81312.47127.4566.9718.5046.02316.9855.9274.1988.6398.9840000.4420000.3840000.0620000.0170000.6380001.6680000.747000-2.2220001.87602.062117.22900.01811.06446.22900000
Terugkoop van Gewone Aandelen 0-3.738-43.988-32.409-8.817-1.183000000000000-0.001-0.01-0.129-0.027-0.021-0.048-0.002-0.005-0.021-0.113-1.537-1.093-0.314-0.24-1.547-12.809-16.053-7.747-3.377000000000-0.86400000000000000-0.0120
Uitgekeerde Dividenden 00-8.76000000000000000000000000000000000000000000000000000-0.900000000
Overige Financieringsactiviteiten 4.0210.8147.564.9032.7911.066-21.498-0.3638.009-0.137-10.6435.4163.9868.639-4.95463.0278.42630.0833.21423.55562.4529.61156.545116.536128.703163.241106.88929.701-0.848-1.082.417-0.241.609-0.2371.001-0.548-1.490.0581.53-0.8381.667-0.4520.339-1.7082.3980.0423.235-0.8072.2350.0720.035-1.353-8.408-117.075-8.8880-19.990.062-0.00914.27934.26800.035
Kasstroom uit Financieringsactiviteiten 4.027.076-42.616-27.506-6.02610.2224.566.6088.0095.8866.3425.4163.9868.6390.61437.0274.4260.089.356-1.445-1.55-0.393.777-0.1633.8770.0034.21729.701-0.848-1.082.434-0.241.609-13.046-14.414-8.295-1.490.0583.198-0.8381.667-0.4521.086-1.7082.3980.0421.013-0.8072.2350.0721.911-1.353-6.3460.154-9.7880.018-8.92646.291-0.00914.27934.268-0.0120.035
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.001-0.0390.155-0.0130.0570.0570.103-0.151-0.307-0.0690.039-0.0340.03-0.0240.4640.3690.002-0.240.264-0.378-0.1980.223-0.011-0.271-0.3950.1980.1610.1260.1120.065-0.275-0.127-0.073-0.051-0.098-0.2910.079-0.076-0.079-0.042-0.0110.0080.0380.0560.041-0.032-0.0010.017-0.0180.0470.0120.0420.0340000000000
Netto Kasstroomverandering -3.93225.009-72.26645.488-3.99915.1133.90123.6567.147-6.964-8.8821.625-27.2645.04716.35313.2744.363-0.649.2712.616-9.125-5.579-2.7594.8585.5472.853-24.40926.8910.976-24.04118.5955.7194.68-2.261-12.568-3.47810.054-19.2119.436.856-42.626-7.5783.6239.74521.321.064-10.4274.3373.52310.6248.68911.589-10.887-36.75731.16310.42-56.24249.142-23.8017.73828.904-4.234-4.521
Kaspositie aan het Einde van de Periode 84.48688.41863.409135.67590.18794.18679.07375.17251.51644.36951.33360.21558.5985.85480.80764.45451.1846.81747.45738.18635.5744.69550.27453.03348.17542.62839.77564.18437.29426.31850.35931.76426.04521.36523.62636.19439.67229.61848.82939.39932.54375.16982.74779.12469.37948.05946.99557.42253.08549.56238.93830.24918.6629.54766.30435.14124.72180.96331.82155.62247.88418.9823.214