Cognizant Technology Solutions Corporation

NASDAQ:CTSH

79.23 (USD) • At close December 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 2,1262,2902,1371,3921,8422,1011,5041,5531,623.61,439.2671,228.5781,051.263883.618733.54534.963430.845350.133232.795166.266100.24357.36534.56222.1617.68311.26
Afschrijvingen & Amortisatie 519569574559526498443379330208.067179.93156.588124.175110.17289.37174.79753.91834.16321.416.44711.9367.8426.3674.50732.2
Uitgestelde Inkomstenbelasting -339-27327184-3068124-91-126.1-99.58-88.194-117.908-8.599-51.909-26.589-5.02825.061-2.282-47.34-22.326-0.6220.0127.7916.3414.33.5
Aandelen Gebaseerde Vergoedingen 176261246232217267221217192134.825118.8107.35590.232-14.93513.2643.935.91629.93400000000
Verandering in Werkkapitaal -189-324-488813101-407186-471108.7-220.97-40.87216.083-225.751-10.56664.074-108.876-82.003-45.56-31.897-4.357-13.2261.645-12.664-0.1410.21.5
Vorderingen -43-238-40726437-365-249-330-322.4-259.332-258.469-158.603-284.167-278.418-98.451-168.395-119.882-102.334-55.827-42.739000000
Voorraden 00-653750272490-50400.6-6.44254.058178.605-99.224-99.643-52.033-31.151-34.23254.376-485.953-302.101000000
Crediteuren -23-11-351098-416619.425.681-12.12332.773-8.59318.5976.67519.28310.55410.8172.2081.546000000
Overig Werkkapitaal -123-75196556-310-71-9711.119.121-24.338-36.692166.233348.898207.88371.38761.557-8.419507.675338.937-13.2261.645-12.664-0.1410.21.5
Overige Niet-Contante Posten 3745-1119119125-713425.111.40125.534-40.79811.477-1.648-2.754-5.933-38.7053.82651.33137.32624.40912.6218.4251.83-0.10.2
Kasstroom uit Operationele Activiteiten 2,3302,5682,4953,2992,4992,5922,4071,6212,153.31,473.011,423.7761,172.583875.152764.654672.325429.705344.32252.876159.76127.33379.86256.68232.07930.2218.613.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -317-332-279-398-392-377-284-300-272.8-212.203-261.626-334.465-288.221-185.512-76.639-169.41-182.467-104.734-71.77-46.581-29.991-22.268-14.953-10.652-5.9-3.7
Netto Overnames -409-339-970-1,123-617-1,111-216-334-1.7-2,691.437-193.805-59.894-82.8-33.863-68.613-20.956-146.82-14.773-19.811-1.495-7.82300000
Aankoop van Beleggingen -441-1,271-633-202-1,026-2,993-4,341-5,169-3,003.7-2,497.299-1,848.744-1,428.508-1,338.664-934.185-348.209-135.2-968.669-488.161-625.792-43.351000000
Verkoop/verval van Beleggingen 8121,3693004673,6053,0023,8084,8401,907.62,240.2451,573.4121,252.821859.404706.6798.697270.561,020.617335.33512.82723.033000000
Overige Investeringsactiviteiten 24467-5821818-148451-334-2-258-275.4-235.581000000-625.792-20.3180-13.1960-1.95500
Kasstroom uit Investeringsactiviteiten -331-106-2,164-1,2381,588-1,627-582-963-1,370.6-3,160.694-730.763-570.046-850.281-446.89-394.764-55.006-277.339-272.338-204.546-68.394-37.814-35.464-14.953-12.607-5.9-3.7
Financieringsactiviteiten:
Schuldaflossingen -25-36-53-50-28-66-20-57-3531,635000000-105.36-1.7540000-0.00800-6.6
Uitgifte van Gewone Aandelen 718613014215918118917600117.556129.48479.551107.08461.65154.87667.10351.447.45136.76824.7420.0435.9911.7551.623.3
Terugkoop van Gewone Aandelen -1,064-1,422-771-1,621-2,247-1,261-1,889-512-460-248.317-179.004-520.845-374.147-59-16.259-27.835-105.3600000000-0.8
Uitgekeerde Dividenden -591-564-509-480-453-468-2650000000000000000000
Overige Financieringsactiviteiten 7183130142159102189-150165116148.133177.857118.692179.00331.55616.99342.26533.24900-2.963000.00800.2
Kasstroom uit Financieringsactiviteiten -1,609-1,939-1,203-2,009-2,569-1,693-1,985-719-648.11,503.41-30.867-342.988-255.455120.00376.94844.0344.00882.89547.45136.76821.77720.0435.9831.7631.616.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 33-21-16-17-34-3651-30-19.5-18.583-19.217-0.3780.5212.27211.355-23.5122.9195.566-5.0233.5184.185-0.027-0.108-0.041-0.10
Netto Kasstroomverandering 423502-888351,484-764-109-91115.1-202.857642.929259.171-230.063440.039365.864395.22173.90868.999-2.35899.22568.0141.23423.00119.33514.225.8
Kaspositie aan het Einde van de Periode 2,7172,2941,7922,6802,6451,1611,9252,0342,125.22,010.1492,213.0061,570.0771,310.9061,540.9691,100.93735.066339.845265.937196.938293.446194.221126.21184.97761.97642.628.5