Check Point Software Technologies Ltd.

NASDAQ:CHKP

188.63 (USD) • At close December 23, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 840.3796.9815.6846.6825.7821.305802.923724.847685.866659.571652.8620543.966452.826357.523323.966281.064278.027319.684248.393243.879255.08321.92221.21395.78169.940.215.2
Afschrijvingen & Amortisatie 47.436.230.727.12420.78816.63614.73613.9711.28411.56514.88951.54558.76659.53848.89448.27815.68622.0627.27923.68214.95510.3547.1073.6034.51.20.6
Uitgestelde Inkomstenbelasting -9.5-0.51.214.712.842.75364.63-33.487-15.847-12.2920.028-1.453-10.959-9.406-11.386-14.034-19.323-3.152.7890.257-0.5560.796-0.24-4.312-1.103-0.100
Aandelen Gebaseerde Vergoedingen 145.3131.4120.3112.5106.789.32687.45982.73276.30263.16951.11245.28739.83535.1830.9070000000000000
Verandering in Werkkapitaal 4.5116216.6155.2133.6154.11117.774154.394176.22143.086111.049149.598101.132141.73497.55343.64319.77941.539.714-1.60723.8813.09615.14191.65346.259-2.46.3-0.9
Vorderingen -9.9-46.1-51.6-45-0.4-21.8266.284-67.744-43.38412.948-5.893-16.337-73.6740.536-11.25600000010.087000000
Voorraden 009.926.326.230.34113.419.05-26.587-10.49-2.101-0.85493.864102.815130.1020000000000000
Crediteuren 17.919.8-7.71.6-4.86.636-7.7952.1845.1831.8791.2875.445-5.9990.789-2.4050000000000000
Overig Werkkapitaal -3.5142.3266172.3112.6138.959105.875210.904241.00938.749117.756161.34486.94137.594-18.88843.64319.77941.530-1.60723.883.00915.14100000
Overige Niet-Contante Posten 9.9248.6-1.4-4.5-0.51.8030.176-20.373-19.392-11.958-36.728-12.565-10.645-4.95214.55930.06644.22434.1013.74527.7180000-0.1920.20.7-0.1
Kasstroom uit Operationele Activiteiten 1,037.91,0801,1831,151.61,102.31,130.0851,089.598922.849917.12752.86789.826815.756714.874674.148548.694434.029375.005367.522357.992302.04290.885283.927347.175315.661144.34869.548.414.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -18.6-22.1-15.9-19.3-25.9-17.149-28.784-24.05-17.348-12.736-9.563-8.195-7.195-4.911-4.283-8.301-16.727-44.89-4.873-4.5-2.971-4.596-9.678-9.051-6.083-6.1-2.5-1.2
Netto Overnames -458.8-48.3-219.7-23.1-37.6-154.9021,730.0491,929.688-96.5441,776.2222,202.319-15.06-21.616-13.957-58.787-8.579-597.638-14.3710-95.34300000000
Aankoop van Beleggingen -1,079.3-1,540.1-1,790-2,674.1-2,188.9-1,772.549-1,686.445-1,846.931-1,628.287-1,543.143-1,916.832-1,599.717-1,395.853-1,090.416-1,002.305-763.083-187.72-603.133-809.928-1,082.89-1,183.323-976.085-706.868-249.073-26.17-28.6-18.3-41.9
Verkoop/verval van Beleggingen 2,025.41,604.11,950.32,618.32,312.41,614.6191,536.4081,761.1811,589.2971,309.7761,380.4631,233.652844.02649.821480.968570.937595.59898.883774.883921.265760.438929.787403.640.52320.85426.800
Overige Investeringsactiviteiten 0-64-160.355.8-123.5157.93-1,580.012-1,843.93838.99-1,542.855-1,665.95381.125551.833440.595521.337000000-22.388-8.6357.476-136.306-59.5-37.10.1
Kasstroom uit Investeringsactiviteiten 468.7-70.4-235.6-42.4-63.5-172.051-28.784-24.05-113.892-12.736-9.563-8.195-28.811-18.868-63.07-209.026-206.495236.489-39.918-261.468-425.856-73.282-321.581-210.125-147.705-67.4-57.9-43
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000-1.8330000000-0.20.20
Uitgifte van Gewone Aandelen 000095.300129.196102.85270.26667.127071.493103.81592.97835.04624.6451.93454.94234.48117.7114.73637.73625.83215.6656.3237.8
Terugkoop van Gewone Aandelen -1,287.6-1,299.9-1,299.5-1,297.7-1,284-1,103.9-995.3-987.897-985.735-768.176-534.196-466.164-300-200-202.285-239.542-209.757-435.491-236.929-244.58600000000
Uitgekeerde Dividenden 000000000000000000000-1.465000000
Overige Financieringsactiviteiten 122.7131.9187.1211.489.3348.912122.099143.545119.45781.935102.47272.13972.893108.5787.50213.0196.8282.2910000-1.46500-0.1-0.3-0.2
Kasstroom uit Financieringsactiviteiten -1,164.9-1,168-1,112.4-1,086.3-1,188.7-754.99-873.201-841.321-863.507-686.241-431.724-394.024-220.551-91.422-101.805-191.477-178.289-383.099-181.987-210.10517.7114.73636.27125.83215.66561.937.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-121.8-51.22859.50.561-130.027-62.362-9.379-200.345-514.909-332.281-523.743-426.166-512.9240000000000-2.19.528.2
Netto Kasstroomverandering 341.7-280.2-216.250.9-90.4191.079179.02153.61-67.51953.009334.56415.959464.459567.947403.16733.526-9.779220.912136.087-169.533-117.261225.38161.865131.36812.30861.937.6
Kaspositie aan het Einde van de Periode 537.73,503.23,783.43,999.63,948.74,039.1243,848.0453,669.0243,615.4143,682.9333,629.9243,295.3642,879.4052,414.9461,846.999543.19509.664519.443298.531157.655327.188444.449219.068157.20325.83511.414.941.2