The Descartes Systems Group Inc. (DSGX)

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DSGX
Financiële Gegevens

100.17 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	116.373	102.236	86.282	52.1	36.997	31.277	26.879	23.838	20.562	15.059	9.612	15.996	12.026	11.539	14.35	20.468	22.443	3.987	2.989	-55.331	-42.752	-138.195	-58.718	-31.626	-21.769	-25.9	-11.698	-11.698
Afschrijvingen & Amortisatie Numbers are in millions	66.24	65.402	64.228	61.662	61.522	44.723	37.578	33.629	29.599	25.01	21.395	17.079	14.458	13.891	8.799	7.364	6.072	4.985	5.034	6.863	10.535	13.807	37.493	16.727	3.931	21.6	11.422	11.422
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.002	3.244	1.514	14.523	5.743	2.142	1.266	3.998	5.787	3.978	2.353	-0.657	2.122	-3.687	-8.283	-11.951	-16	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16.48	13.667	11.017	6.313	4.909	0	2.807	2.022	1.577	1.543	2.523	1.278	1.213	1.076	3.371	0.527	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15.243	7.793	12.789	-3.575	-5.256	-3.849	4.397	10.124	-2.89	3.888	6.731	-3.356	-5.904	-3.354	-1.74	2.27	-1.043	-3.885	1.069	9.422	-8.973	-1.613	-13.606	-11.184	2.031	-16	-2.821	-2.821
Vorderingen Numbers are in millions	-7.278	0.151	-2.884	0.143	3.733	-0.135	-1.963	2.727	0.764	3.999	3.65	-1.697	-0.46	2.854	1.007	1.006	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.103	-0.498	0.099	-0.345	0.074	0.052	0.002	0.314	0.859	-0.535	-0.343	0.075	-4.77	-1.224	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	6.205	-0.62	2.336	-0.686	1.768	-1.065	1.428	-0.317	-0.412	-3.121	0.146	0.873	-1.065	-0.275	0.478	-0.617	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.316	8.159	13.835	-3.131	-10.412	-2.723	4.88	7.712	-3.556	2.151	3.47	-2.189	-4.454	-1.163	-2.001	1.881	-1.043	-3.885	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.138	0.053	0.308	0.207	0.337	0.071	-0.784	-1.028	-0.392	0	0	0	0.011	0.424	0.038	0.007	0.466	1.698	-1.22	24.008	8.692	109.182	19.233	19.033	0.237	5	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	208.471	192.395	176.138	131.23	104.252	78.074	72.143	72.583	54.243	49.478	42.614	30.34	23.926	19.889	16.535	18.685	11.938	6.785	7.872	-15.038	-32.498	-16.819	-15.598	-7.05	-15.57	-15.3	-3.096	-3.096
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.585	-6.071	-4.829	-3.759	-4.9	-5.244	-5.086	-4.914	-4.309	-2.679	-2.385	-3.496	-4.734	-1.656	-1.626	-1.343	-1.074	-1.202	-1.171	-1.06	-0.335	-5.287	-5.356	-4.298	-2.466	-12.9	-12.386	-12.386
Netto Overnames Numbers are in millions	-143.273	-115.561	-90.278	-48.403	-292.053	-67.932	-111.867	-71.348	-120.853	-82.152	-58.737	-54.745	-21.281	-44.989	-15.022	-2.231	-13.277	-30.45	-0.2	-0.2	0	-2.175	-9.54	-16.559	-0.13	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.241	-4.667	0	0	0	0	0	-35.362	-10.21	0	-7.734	-10.447	-14.232	-26.211	-61.992	-84.277	-147.952	-14.545	-1.8	-30.895	-30.895
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	6.14	0	0	0	0	0	5.558	40.501	0	2.82	10.55	41.334	34.563	127.232	73.964	86.502	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.928	0	0	0	0	-5.744	0	0	8.931	0	-0.2	-31.239	-31.239
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-148.859	-121.632	-95.107	-52.162	-296.953	-73.176	-116.953	-70.363	-129.829	-84.831	-61.122	-58.241	-26.015	-41.087	-11.509	-14.712	-11.531	-28.836	29.516	19.071	94.942	4.51	-12.671	-159.878	-17.141	-14.9	-74.52	-74.52
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.068	-10.793	-322.634	-78.659	-43	-10.2	0	-63.305	-3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	9.309	1.73	2.656	6.194	237.973	0.345	1.003	0.145	0.158	140.724	3.633	0.704	1.775	1.133	40.293	0.177	23.279	13.787	0.021	0	0.163	0.223	2.53	127.247	49.438	18.4	80.506	80.506
Terugkoop van Gewone Aandelen Numbers are in millions	-4.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.228	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-24.066	-6.333	-0.072	10.156	294.83	66.937	80	9.844	-2.59	19.209	44.209	-1.602	-4.342	-0.358	0	0	0	0	-26.995	0	-43.274	-1.545	-1.098	71.47	-3.134	2.8	-0.344	-0.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.757	-4.603	1.516	5.557	210.169	-11.377	38.003	-0.211	-2.432	96.628	44.12	-0.898	-2.567	0.775	40.293	0.177	23.279	13.787	-26.974	0	-70.339	-1.322	1.432	198.717	46.304	21.2	80.162	80.162
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.109	-3.212	-2.771	4.633	-0.363	-1.368	3.817	-1.087	-2.822	-5.927	-0.545	0.89	0.559	0.513	-3.187	-0.819	1.035	0	0	0	0	0	0	0	0	30.2	0	0
Netto Kasstroomverandering Numbers are in millions	41.989	62.948	79.776	89.258	17.105	-7.847	-2.99	0.922	-80.84	55.348	25.067	-27.909	-4.097	-19.91	42.132	3.331	24.721	-8.264	10.414	4.033	-7.895	-13.631	-26.837	31.789	13.593	21.2	2.546	2.546
Kaspositie aan het Einde van de Periode Numbers are in millions	318.99	276.385	213.437	133.661	44.403	27.298	35.145	38.135	37.213	118.053	62.705	37.638	65.547	69.644	89.554	47.422	44.091	19.37	27.634	17.22	13.187	21.195	36.101	62.938	31.149	47.8	1.858	1.858

The Descartes Systems Group Inc.

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