CSG Systems International, Inc.

NASDAQ:CSGS

55.575 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 66.24644.0672.33158.71182.7766.1361.36462.88262.56736.95951.35148.87942.28222.42943.33361.77160.77159.7753.22947.184-26.27744.618113.92190.46959.985.6-102.3-2.5
Afschrijvingen & Amortisatie 69.28976.95172.80166.87367.12262.63242.88141.24244.05747.63756.45266.46467.60841.86634.39433.02731.87227.5538.8242.40141.68139.03424.54619.3925.220.929.927.3
Uitgestelde Inkomstenbelasting -23.56-27.6272.388-1.033-0.0774.9137.112-2.811-16.1060.041-1.764-10.7073.9773.27518.49217.4114.31915.685-1.94717.8872.018-0.68.5764.456.4-50.5-5.9-1.4
Aandelen Gebaseerde Vergoedingen 28.9927.24321.425.23719.91919.35821.04922.71521.1316.65514.79613.43112.15212.33812.632-0.2380-3.5112.00114.8865.5591.413000000
Verandering in Werkkapitaal -8.969-96.162-39.0069.342-21.551-14.916-10.952-41.93623.121-22.263-6.0241.16-69.3789.04738.039-0.1141.2041.882-9.098-11.83132.934-24.74419.243-47.59310.3-9-4.82
Vorderingen -22.401-51.005-10.70214.659-4.015-0.138-6.421-23.2431.831-14.326-2.319-9.481-31.552-4.29512.55-1.7720-2.295-17.271-4.00345.604-17.87000000
Voorraden 0015.6075.75210.31702.8750.255-5.3870-7.163-1.7157.573-9.9710006.7650000000000
Crediteuren 12.541-36.971-15.607-5.752-10.317-7.146-4.377-5.73813.9160-0.99418.474-20.07422.2889.0370.9340-13.5658.618-10.075-2.003-4.586000000
Overig Werkkapitaal 0.891-8.186-28.304-5.317-17.536-14.778-3.029-13.2112.761-7.9374.452-6.118-25.3251.02516.4520.7241.20410.977-0.4452.247-10.667-2.288000000
Overige Niet-Contante Posten -0.139.13210.30913.892.8935.2245.7412.0942.194.62211.8238.254.31832.3546.1692.79110.2116.77419.5698.7414.43828.40313.8050.0480.30.30.10.1
Kasstroom uit Operationele Activiteiten 131.89663.597140.223173.02151.076143.341127.19584.186136.95983.651126.634127.47760.959121.309153.059114.647115.379118.15102.574119.26860.35388.124180.09166.764102.147.331.429.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27.977-36.991-26.562-29.397-37.319-57.104-41.122-21.85-26.863-31.585-37.168-37.85-22.197-19.074-56.736-21.577-27.707-12.651-21.51-9.655-9.021-12.666-20.417-22.173-12-23.1-9.4-8.2
Netto Overnames 00-63.626-11.491-17.194-144.79112.188.85-1.31.131.604-19.0859.133-259.502-6.738-54.446-65.934-32.941-6.639-4.3-2.613-270.567-24.373-1.10000
Aankoop van Beleggingen 00-66.97-81.824-54.258-75.022-182.247-196.967-181.553-190.427-183.575-62.742-46.931-64.583-57.036-87.093-209.436-283.082-88.058-25.494-7.763-4.201-106.337-11.5430000
Verkoop/verval van Beleggingen 0.07127.95390.45256.45452.135190.778193.465157.825192.994197.46689.68842.06343.4581.979.736.245379.008156.266.2868.818.79556.56863.86100000
Overige Investeringsactiviteiten 0.07127.95323.482-25.37-2.123115.756-12.18-37.8793.4232.569-96.449-47.006-9.133-14.023-14.9553.00100.94239.76-3.466-1.767-3.38700-24.7-4-108-6.5
Kasstroom uit Investeringsactiviteiten -27.906-9.038-66.706-66.258-56.636-86.139-29.904-52.142-16.722-23.416-129.451-77.614-25.678-275.282-40.81-126.87175.931-171.534189.839-30.639-12.369-234.253-87.266-34.816-36.7-27.1-117.4-14.7
Financieringsactiviteiten:
Schuldaflossingen -127.961-264.801-128.438-10.313-7.5-125.625-49.771-223.176-127.5-15-15-190-71.736-152.115-27.7060000000000000
Uitgifte van Gewone Aandelen 3.2842.9692.612.5232.2272.3111.7761.5471.5471.3941.5911.8961.4861.4051.4771.1752.1511.5285.3166.9261.672.78440.99126.32410.95.61.544.9
Terugkoop van Gewone Aandelen -127.065-96.72-42.253-38.123-30.918-34.726-30.649-25.196-65.027-25.138-15.478-16.558-14.365-34.03-6.562-5.777-311.623-66.6-81.32-55.898-0.207-18.919-109.461-51.081-20.2000
Uitgekeerde Dividenden -33.93-33.475-32.587-31.056-29.126-27.979-26.85-24.11-22.238-20.53-14.4540000000000000000-4.5
Overige Financieringsactiviteiten 254.367340.342167.277-15.144-12.911148.511.776227.985148.6140.963-2.046296.2670.623756.1480.145-22.7040.8923.03-0.087-7.138-42.152230.135-26.756-22.634-46.8-6.799.2-52.5
Kasstroom uit Financieringsactiviteiten -31.305-51.685-33.391-76.969-78.228-37.509-105.494-42.95-64.604-58.311-45.387-58.395-83.992186.408-32.646-27.306-308.581-52.042-76.091-56.11-40.689214-95.226-47.391-56.1-1.1100.7-12.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.173-5.758-2.9542.3581.059-2.6594.0954.626-4.714-2.898-2.857-1.728-2.4141.9340000-3.762.8353.678-3.612-0.185-0.482-0.2-39.5-0.40.2
Netto Kasstroomverandering 35.899-2.88437.17232.15117.27117.034-4.108-6.2850.919-0.974-51.061-10.26-51.12534.36979.603-39.53-117.271-105.426212.56235.35410.97364.259-2.586-15.9259.1-20.414.32.5
Kaspositie aan het Einde van de Periode 186.264389.018391.902188.699156.548139.277122.243126.351132.63181.71282.686136.473146.733197.858163.48983.886123.416240.687346.113140.751105.39794.42430.16532.75148.7020.46.1