Chegg, Inc.

NYSE:CHGG

1.72 (USD) • At close November 8, 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 Q3
Operationele Activiteiten:
Nettowinst -616.884-1.429.665-18.28324.6122.1861.858251.5627.4765.74224.3066.65132.764-65.17926.043-37.1410.589-5.7138.219-11.477-2.029-4.3185.347-13.709-3.909-2.6173.659-11.516-6.025-6.401-1.489-16.063-9.008-15.6853.63-24.167-10.131-28.5421.688-32.441-8.246-25.759-5.417-29.255-3.353-17.8258.12-25.233
Afschrijvingen & Amortisatie 19.70619.68720.77356.91826.48425.54325.70223.98420.11521.80618.83625.1111.58118.60618.62823.9537.06412.778.8787.4357.1496.7856.1745.9665.4485.2175.0365.2084.7044.3894.8835.6166.2157.0739.04612.12916.04317.84619.26319.36920.54422.1321.4716.92217.05419.39119.72715.823
Uitgestelde Inkomstenbelasting 138.1552.8775.6460.78716.7013.441-175.0556.376000.258-6.3430.28580.719-0.0920.2210.073-0.311-0.0980.020.0390-0.0080.029-0.31500.0681.3680-4.4520.0943.096-1.942-0.781-0.024-0.6354.183-1.6630.3351.603-1.1252.6831.1391.62.5310.2464.091-1.727
Aandelen Gebaseerde Vergoedingen 18.04729.28931.90631.9335.9233.74635.11534.1731.08733.08432.68924.51228.54523.124.64621.52919.54618.33417.55416.86515.45215.03814.52713.81812.04311.64210.89110.0919.0998.2789.08410.2111.22111.276.9918.9337.83115.029.68311.7948.4816.9325.073.8573.8814.154.8563.853
Verandering in Werkkapitaal -31.9230.335.578-10.262-1.5935.576-2.544-12.003-1.66621.73-12.73710.812-12.1878.997-20.74828.660.35925.064-22.04511.104-4.774-4.5740.79211.5750.118-7.6482.1098.0238.178-0.933-18.35934.8665.665-21.133-37.234.193-37.7113.995-33.48845.044-26.28623.129-50.72655.797-27.59723.226-44.82955.169
Vorderingen 3.8566.705-0.891-9.9891.5031.578-1.493-5.4862.9350.292-8.5970.1311.2222.24-0.506-3.855-0.9684.9292.679-7.7942.924.024-3.947-0.2-0.1742.783-0.961-1.2030.0421.947-0.439-2.2950.4462.1611.111-0.515-2.3182.4341.924-1.4220.016-2.2270.908-0.149-1.445-0.7880.474-1.691
Voorraden 009.052-11.9372.885000009.279-9.57910.253-15.828-1.8119.45310.3213.598-11.1088.8283.342-15.628.7081.4933.851-12.5486.596-1.52316.237-5.0110.68919.91815.042-33.483-0.9880.252-8.964-13.8797.1031.486-2.005-3.170.3441.8750-1.701-2.024.748
Crediteuren -5.456-6.5898.2375.491-0.335-0.336-2.4163.5182.288-7.5341.4214.959-9.7366.5972.753-1.06-0.138-0.4361.5881.434-3.581-1.8363.894-1.2891.356-3.0684.941.3-2.452-1.139-3.4411.6972.625-1.609-6.2138.127-1.212-4.9385.356-3.3073.774-0.786-2.6355.6040-2.999-0.1122.754
Overig Werkkapitaal -30.323-1.159-1.7686.173-5.6464.3341.365-10.035-6.88928.972-14.8415.301-13.92615.988-21.18424.122-8.85616.973-15.2048.636-7.4558.858-7.86311.571-4.9155.185-8.4669.449-5.6493.27-15.16815.546-12.44811.798-31.1126.329-25.21720.378-47.87148.287-28.07129.312-49.34348.467-26.15228.714-43.17149.358
Overige Niet-Contante Posten 546.1852.0773.916-28.283-39.3772.668188.944-266.1286.708-2.3271.7492.889.947.3319.319.22721.60712.82314.3214.78214.0685.013.6143.4733.577-0.041-0.0620.117-0.635-0.046-0.0010.124-0.0410.023-0.6390.720.0350.0352.9920.0350.0880.0290.0290.7350.390.3910.3910.39
Kasstroom uit Operationele Activiteiten 14.22753.31877.48432.80762.74773.1674.0237.96163.7280.03565.10163.62270.92873.57367.78746.4559.23862.96726.82838.72929.90517.94130.44621.15216.9626.55321.70113.29115.3210.835-5.78837.84912.11-19.233-18.19631.173-19.756.6910.47345.404-6.54429.142-8.43549.656-7.09429.579-7.64448.275
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -17.8-28.017-25.754-23.434-16.698-17.166-23.85-21.956-27.753-29.533-27.319-20.531-27.611-18.984-32.786-14.346-23.146-19.965-10.806-8.029-9.431-14.06-13.175-7.961-5.204-4.883-6.212-7.423-7.737-4.77-6.855-3.617-9.417-4.8-2.369-1.738-2.66-1.486-1.276-1.311-1.211-1.285-2.165-2.016-1.644-1.544-5.147-8.424
Netto Overnames 015.5-11.853-49.229.78789.613-60.009-401.125-401.1250.2651.1062.671-7.89120-92.796-2-79.149000-10-20.212-14.4380-14.93100.188-0.188-1.191-1.72-25.1646.122.019-2.01910.71411.979-1021.438-43.372-0.5000000
Aankoop van Beleggingen -44.641-79.028-52.664-35.115-64.641-497.372-190.501-183.455-83.273-273.28-114.324-589.454-58.858-925.748-77.458-691.073-164.612-112.421-137.042-295.506-505.791-21.572-33.58-46.642-54.123-12.511-15.83-112.41700-1.0200-7.633-15.635-2.848-10.884-6.243-6.834-8.99-12.053-42.829-61.4200000
Verkoop/verval van Beleggingen 39.15950.731191.85284.335307.784407.759559.517261.446180.407342.059517.513446.774274.457188.16127.843140.335149.927121.784133.956157.937.348.80520.347.950.3521.6311.64414.499002.793022.886.79417.85110.6497.5512.1416.1212.47855.3613.1000000
Overige Investeringsactiviteiten -5.482-12.79711.85349.22252.93-89.6133.50.009400.997-1.1930.634-4.5422.18-0.489-1.443-7.376-0.593-34.66-3.086-137.606-468.49127.233-23.281.258-14.4389.119-4.186-97.91806.943-0.0918.835-16.599-0.4421.9410.586-2.133-29.1424.547-46.688-2.357-31.687-8.364-54.772-1.983-19.182-6.022-43.009
Kasstroom uit Investeringsactiviteiten -23.282-40.814113.43425.786236.232-106.779342.66656.04469.253-363.072376.769-167.753190.168-764.95218.156-572.46-131.22-47.262-93.041-145.635-477.92213.173-36.455-26.915-23.4154.236-25.329-105.341-7.5491.985-6.3643.498-3.1360.0393.80614.632.587-12.7522.557-23.073-3.633-63.201-71.949-56.788-3.627-20.726-11.169-51.433
Financieringsactiviteiten:
Schuldaflossingen 00-0.297-136.225-369.7610-401.203-401.20300-0.007-0.004-110.902-189.849-144.29000-97.20-12.15-85.050-0.017000000000000000000-31-200000
Uitgifte van Gewone Aandelen 2.1900.760.0273.2330.1451.91904.1020.456-1,087.9520.1064.921,091.8137.44405.3722.6677.37710.51510.2266.9825.6535.41312.8285.222-0.023151.4327.0022.7630.990.0041.1101.108000.8252.712000162.88300000
Terugkoop van Gewone Aandelen -3.531-4.294-148.438-2.789-35.057-151.311-13.773-23.078-2.754-300.45-305.084-14.697-15.466-59.176-15.456-11.12-7.268-46.836-3.495-8.825-6.207-20-20-5.355-24.674-35.64-2.213-3.052-2.232-12.618-1.722-0.817-1.909-6.331-0.63-0.608-3.081-2.263-0.604-0.186-0.134-3.454113.02900000
Uitgekeerde Dividenden 000000000000000000000-767.64400000000000000000000-102.55700000
Overige Financieringsactiviteiten -3.531-4.294-1.3950.027363.196-7.736-13.773-2.555-2.754-7.4673.514-7.34449.1121,116.6253.028768.51-7.268-46.83693.705-8.82591.3791,374.19416.58-5.338271.7-35.6410.071151.243-9.7482.763-1.722-0.817-1.909-6.331-0.630.0512.2221.41-2.2070.0721.52-3.365-1.03421.422.0660.4110.0790.254
Kasstroom uit Financieringsactiviteiten -1.341-4.294-149.964-138.987-404.917-158.902-11.854-426.8361.348-307.461-301.577-22.045-77.256867.6-133.818768.51-1.896-44.1693.8821.6989.455508.4822.2330.075284.528-30.4187.858148.191-11.98-9.855-0.732-0.813-0.799-6.3310.4780.0512.222-0.028-0.0990.0721.52-3.365141.3211.422.0660.4110.0790.254
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.079-0.2260.4-0.5760.010.187-0.49104.6284.62800000000000000000000000000000000000000
Netto Kasstroomverandering -10.3637.98441.278-80.97-105.928-192.334404.341-332.831134.321-585.87140.293-126.176183.84176.221-47.875242.5-73.878-28.464-62.331-105.216-358.562539.596-3.776-5.688278.075-19.6294.2356.141-4.208-7.035-12.88440.5348.175-25.525-13.91245.854-14.941-6.0892.93122.403-8.657-37.42460.937-5.712-8.6559.264-18.734-2.904
Kaspositie aan het Einde van de Periode 133.608145.96135.75796.622177.592283.52475.85471.513404.344270.023855.893715.6841.776657.936481.715529.59287.09360.968389.432451.763556.979915.541375.945379.721385.409107.334126.457122.22766.08670.29477.32990.21349.67941.50467.02980.94135.08750.02856.11753.18630.78339.4476.86415.92721.63930.29421.0339.764