Consensus Cloud Solutions, Inc.

NASDAQ:CCSI

26.2 (USD) • At close August 25, 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 Q3
Operationele Activiteiten:
Nettowinst 20.78121.15218.07121.1323.87426.3616.76424.00721.05815.45814.29117.14122.27318.7063.61627.22427.51647.36219.57958.924
Afschrijvingen & Amortisatie 4.5715.1785.9835.0385.1634.7674.3684.3644.3424.3473.9433.7953.8583.7063.24516.08215.61617.04621.39220.532
Uitgestelde Inkomstenbelasting -0.0330.0331.3920.022-0.1281.3610.399-0.0072.102-0.0661.381-1.125-1.125-1.316.52515.011-4.4790.1910.066.678
Aandelen Gebaseerde Vergoedingen 4.2074.2645.1543.4223.7384.454.6063.7544.6635.145.4474.6144.7815.2132.2961.451.4291.4911.0171.388
Verandering in Werkkapitaal -3.4948.008-21.85910.186-8.74210.882-21.67625.558-20.2610.35-27.6188.695-29.48620.6428.95-20.519-8.035-8.9553.921-18.504
Vorderingen 1.129-3.148-1.117-0.606-0.049-2.0081.967-0.274-2.423-3.4297.253-2.811-2.766-4.585-5.7589.817-0.825-5.4460.0642.289
Voorraden 000000010.7082.30000017.273-12.594-9.294-2.615-5.0594.128
Crediteuren -8.9793.276-10.49712.594-10.449.111-15.75216.039-18.22912.4-20.75221.848-16.65614.79918.191-16.2396.04-3.7228.39-22.376
Overig Werkkapitaal 4.3567.88-10.245-1.8021.7473.779-7.8919.793-1.9081.379-14.119-10.342-10.06410.426-0.756-1.503-3.9562.8280.526-2.545
Overige Niet-Contante Posten 2.2672.3082.3851.7690.46-3.131-2.4272.3112.2162.742-3.3933.9461.9972.9539.19730.52434.6442.79222.525-28.893
Kasstroom uit Operationele Activiteiten 28.29940.94311.12641.56724.36544.6892.03459.98714.12137.971-5.94937.0662.29849.90853.82969.77266.69159.92678.49440.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.954-7.196-7.98-7.981-8.556-8.923-7.736-10.05-10.127-8.548-8.985-7.316-6.829-7.915-4.783-10.317-12.002-7.472-6.575-7.836
Netto Overnames 000000000012.232.125-1.5-12.855-0.06759.38-73.3415.999-25.05617.78
Aankoop van Beleggingen 0-50000000-40000000000
Verkoop/verval van Beleggingen 00000000000000000000
Overige Investeringsactiviteiten 000000000-4-12.230000.067-6.0336.033000.1
Kasstroom uit Investeringsactiviteiten -7.954-12.196-7.98-7.981-8.556-8.923-7.736-10.05-10.127-12.548-8.985-5.191-8.329-20.77-4.78343.03-79.31-1.473-31.63110.044
Financieringsactiviteiten:
Schuldaflossingen -6.015-9.749-20.033-30.637-27.641-57.884-57.6720000000293.558000-650-0.048
Uitgifte van Gewone Aandelen 0.6940000000000.6530000.09100000
Terugkoop van Gewone Aandelen -12.31-0.034-0.323-0.0710.004-0.712-9.767-2.472-2.049-9.195-2.381-0.108-7.596-1.1730.00100000
Uitgekeerde Dividenden 00000000000000-30500000
Overige Financieringsactiviteiten -0.835-0.339-1.45400.365-0.233-0.128-0.070.147-0.451-1.728-0.1080.214-0.232-265.427-4.4368.23310.581554.65-37.348
Kasstroom uit Financieringsactiviteiten -18.466-10.122-21.81-30.708-27.272-58.829-67.567-2.542-1.902-9.646-1.728-0.108-7.382-1.405-15.258-4.4368.23310.581-95.35-37.396
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.6161.229-2.3892.519-0.847-4.1416.302-3.69-1.381.3247.143-4.376-4.159-0.6472.153-3.1770.328-0.5625.5551.662
Netto Kasstroomverandering 4.49519.854-21.0535.397-12.31-27.204-66.96743.7050.71217.101-9.51927.391-17.57227.08635.941105.189-4.05868.472-42.93214.435
Kaspositie aan het Einde van de Periode 57.89453.39933.54554.59849.20161.51188.715155.682111.977111.26594.164103.68376.29293.86467.194297.792192.603196.661128.189171.121