Dell Technologies Inc.
NYSE:DELL
123.48 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 4,576 | 3,195 | 2,442 | 4,948 | 2,249 | 4,616 | -2,310 | -2,849 | -3,691 | -1,168 | -1,108 | -1,705 |
| Afschrijvingen & Amortisatie
| 3,123 | 3,303 | 3,156 | 4,551 | 5,775 | 6,143 | 7,746 | 8,634 | 4,727 | 2,872 | 2,977 | 1,752 |
| Uitgestelde Inkomstenbelasting
| -208 | -91 | -717 | -365 | -399 | -6,339 | -1,331 | -2,605 | -2,201 | -205 | -465 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 785 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 |
| Verandering in Werkkapitaal
| -4,208 | 605 | -3,188 | 1,922 | 1,390 | 1,758 | 1,083 | 2,151 | 2,689 | 119 | 729 | 1,103 |
| Vorderingen
| -2,246 | 3,286 | -348 | -2,434 | -1,124 | -1,615 | -2,406 | -3,243 | -2,527 | -134 | -788 | 32 |
| Voorraden
| -3,515 | 975 | 875 | -2,514 | -243 | 311 | -1,445 | -325 | 1,076 | -5 | 71 | -242 |
| Crediteuren
| 1,703 | -498 | -8,546 | 5,742 | 1,598 | 894 | 952 | 3,779 | 751 | -374 | 1,029 | 0 |
| Overig Werkkapitaal
| -150 | -3,144 | 4,831 | 1,128 | 1,159 | 2,168 | 3,982 | 1,940 | 3,389 | 632 | 417 | 1,313 |
| Overige Niet-Contante Posten
| 453 | 609 | 16,203 | 7,559 | 13,711 | 15,809 | 20,194 | 18,569 | 10,939 | 6,801 | 6,060 | 1,270 |
| Kasstroom uit Operationele Activiteiten
| 4,521 | 8,676 | 3,565 | 10,307 | 11,407 | 9,291 | 6,991 | 6,843 | 2,367 | 2,162 | 2,551 | 2,686 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,652 | -2,756 | -3,003 | -2,796 | -2,082 | -2,587 | -1,568 | -1,736 | -906 | -482 | -478 | -532 |
| Netto Overnames
| 0 | -126 | -70 | 3,941 | 1,763 | -2,466 | -760 | -658 | -30,736 | 96 | -40 | -9,195 |
| Aankoop van Beleggingen
| -125 | -172 | -108 | -414 | -338 | -181 | -925 | -4,389 | -778 | -27 | -27 | 0 |
| Verkoop/verval van Beleggingen
| 382 | 226 | 116 | 513 | 169 | 497 | 6,612 | 3,878 | 1,173 | 7 | 15 | 0 |
| Overige Investeringsactiviteiten
| 180 | 45 | 41 | 62 | 28 | 40 | 30 | 30 | -13 | 85 | 175 | 2,738 |
| Kasstroom uit Investeringsactiviteiten
| -2,215 | -2,783 | -3,024 | 1,306 | -460 | -4,686 | 3,389 | -2,875 | -31,236 | -321 | -355 | -6,989 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,312 | -3,471 | 2,654 | -6,298 | -4,528 | -1,636 | 1,594 | 2,157 | 29,897 | -490 | -3,117 | 8,468 |
| Uitgifte van Gewone Aandelen
| 1 | 10 | 5 | 334 | 452 | 658 | 803 | 131 | 4,586 | 0 | 28 | 0 |
| Terugkoop van Gewone Aandelen
| -3,165 | -2,452 | -3,281 | -1,838 | -1,604 | -3,555 | -14,490 | -1,832 | -1,415 | -2 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,275 | -1,072 | -964 | 0 | 0 | 0 | -2,134 | 0 | 0 | 0 | 0 | -653 |
| Overige Financieringsactiviteiten
| -64 | -109 | -39 | -8,807 | -270 | -71 | -76 | -432 | -430 | -4 | -5 | 1,515 |
| Kasstroom uit Financieringsactiviteiten
| -5,815 | -7,094 | -1,625 | -16,609 | -5,950 | -4,604 | -14,329 | 403 | 31,821 | -496 | -3,094 | 9,330 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -179 | -186 | -104 | 0 | 0 | -90 | -189 | 175 | 24 | 0 | 0 | -107 |
| Netto Kasstroomverandering
| -3,688 | -1,387 | -1,188 | -5,102 | 5,033 | -89 | -4,138 | 4,546 | 2,940 | 1,178 | -1,051 | 17,489 |
| Kaspositie aan het Einde van de Periode
| 3,819 | 7,507 | 8,879 | 10,011 | 10,344 | 10,151 | 10,198 | 14,365 | 9,474 | 6,576 | 5,398 | 17,489 |