DocuSign, Inc.
NASDAQ:DOCU
56.64 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 73.98 | -97.454 | -69.976 | -243.267 | -208.359 | -426.458 | -52.276 | -115.412 | -122.559 |
| Afschrijvingen & Amortisatie
| 116.372 | 86.255 | 81.913 | 71.09 | 50.182 | 38.027 | 31.72 | 28.469 | 17.62 |
| Uitgestelde Inkomstenbelasting
| 6.292 | 1.697 | 1.369 | -2.41 | 1.287 | -5.001 | -0.996 | 0.012 | -1.166 |
| Aandelen Gebaseerde Vergoedingen
| 616.847 | 538.726 | 408.542 | 286.877 | 206.404 | 410.978 | 29.747 | 35.443 | 32.664 |
| Verandering in Werkkapitaal
| -11.694 | -255.704 | -101.611 | 72.174 | -47.648 | 6.121 | 19.987 | 26.131 | -13.694 |
| Vorderingen
| 71.681 | -75.964 | -117.38 | -73.913 | -63.293 | -42.571 | -28.077 | -16.451 | -34.696 |
| Voorraden
| 0 | 0 | 0 | 10.133 | -8.383 | 7.793 | -6.581 | -9.659 | -15.536 |
| Crediteuren
| -4.826 | -26.44 | 12.148 | 12.128 | 3.849 | -7.38 | 2.864 | 4.89 | 7.955 |
| Overig Werkkapitaal
| -78.549 | -153.3 | 3.621 | 123.826 | 20.179 | 48.279 | 51.781 | 47.351 | 28.583 |
| Overige Niet-Contante Posten
| 203.008 | 233.239 | 186.23 | 112.49 | 113.83 | 52.419 | 26.797 | 20.567 | 19.14 |
| Kasstroom uit Operationele Activiteiten
| 1,004.805 | 506.759 | 506.467 | 296.954 | 115.696 | 76.086 | 54.979 | -4.79 | -67.995 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -92.391 | -77.654 | -61.396 | -82.395 | -72.046 | -30.413 | -18.929 | -43.33 | -28.305 |
| Netto Overnames
| -137.003 | 113.543 | -6.388 | -180.37 | 249.443 | -218.779 | 0.168 | 0.665 | -51.86 |
| Aankoop van Beleggingen
| -336.866 | -537.46 | -385.878 | -173.53 | -876.752 | -415.132 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 473.869 | 423.917 | 290.753 | 517.524 | 627.309 | 0 | 0 | 1.785 | 0 |
| Overige Investeringsactiviteiten
| 137.003 | -113.543 | -95.125 | 343.994 | -249.443 | -415.132 | 0.467 | 2.45 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 44.612 | -191.197 | -162.909 | 81.229 | -321.489 | -664.324 | -18.761 | -40.88 | -80.165 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -752.258 | -0.016 | -77.906 | -384.199 | 0 | -489.182 | 0 | 0 | -35.072 |
| Uitgifte van Gewone Aandelen
| 46.985 | 12.678 | 69.806 | 54.164 | 96.049 | 529.305 | 26.433 | 8.122 | 307.828 |
| Terugkoop van Gewone Aandelen
| -145.515 | -63.041 | -386.521 | -372.463 | -166.504 | -67.563 | 0 | -0.085 | -32.344 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -120.53 | -47.877 | 316.715 | 961.821 | -166.504 | 391.374 | 25.728 | 8.122 | 342.272 |
| Kasstroom uit Financieringsactiviteiten
| -971.318 | -98.256 | -394.621 | -58.976 | -70.455 | 853.116 | 25.728 | 8.037 | 274.856 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.199 | -3.784 | -5.594 | 5.646 | -0.447 | -4.136 | 4.246 | -0.334 | -1.483 |
| Netto Kasstroomverandering
| 75.128 | 213.522 | -56.657 | 324.853 | -276.695 | 260.742 | 66.192 | -37.967 | 125.213 |
| Kaspositie aan het Einde van de Periode
| 797.06 | 723.201 | 509.679 | 566.336 | 241.483 | 518.178 | 257.436 | 191.244 | 229.211 |