Dynatrace, Inc.
NYSE:DT
55 (USD) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 483.684 | 154.632 | 107.959 | 52.451 | 75.714 | -413.817 | -116.194 | 9.222 | 0.796 |
| Afschrijvingen & Amortisatie
| 19.236 | 54.94 | 54.611 | 56.876 | 60.964 | 66.321 | 80.111 | 82.238 | 84.919 |
| Uitgestelde Inkomstenbelasting
| -392.942 | -59.915 | -53.534 | -12.401 | -7.036 | -46.221 | -34.214 | -73.196 | -28.408 |
| Aandelen Gebaseerde Vergoedingen
| 271.703 | 208.896 | 146.874 | 99.536 | 57.784 | 222.478 | 71.151 | 22.294 | 0.349 |
| Verandering in Werkkapitaal
| 0 | 8.34 | 92.062 | 52.969 | 31.165 | 22.655 | -14.39 | 77.88 | 35.079 |
| Vorderingen
| -24.026 | -161.888 | -94.91 | -108.848 | -81.992 | -44.021 | 17.979 | -14.727 | 10.577 |
| Voorraden
| 0 | 0 | 0 | 0 | -26.592 | -52.415 | -32.403 | 0 | 0 |
| Crediteuren
| 31.534 | 37.896 | 58.68 | 35.946 | 26.592 | 52.415 | 32.403 | 26.797 | 9.687 |
| Overig Werkkapitaal
| 0 | 132.332 | 128.292 | 125.871 | 113.157 | 83.938 | 126.807 | 92.607 | 14.815 |
| Overige Niet-Contante Posten
| 0 | 11.216 | 6.913 | 1.486 | 1.845 | 6.129 | 126.463 | 0.4 | 1.825 |
| Kasstroom uit Operationele Activiteiten
| 459.419 | 378.109 | 354.885 | 250.917 | 220.436 | -142.455 | 147.141 | 118.838 | 94.56 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -26.106 | -26.459 | -21.54 | -17.695 | -14.076 | -19.721 | -7.377 | -11.606 | -8.66 |
| Netto Overnames
| -0.1 | -57.111 | 0 | -13.195 | 0 | 0 | 0 | -11.302 | 0 |
| Aankoop van Beleggingen
| -145.555 | -104.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 105.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.696 | -5.268 | 0 | 0 | 0.197 | -0.892 | -1.873 | -3.623 | -5.216 |
| Kasstroom uit Investeringsactiviteiten
| -69.315 | -193.048 | -21.54 | -30.89 | -13.879 | -20.613 | -9.25 | -26.531 | -13.876 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | 0 | -281.125 | -120 | -120 | -515.189 | 1,036.129 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 590.297 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -172.618 | 0 | -0.015 | -0.066 | -0.049 | -0.156 | -0.649 | -0.885 | -0.287 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 20.988 | 0 | 48.796 | 39.402 | 22.247 | 254.44 | -1,196.962 | -74.616 | -62.732 |
| Kasstroom uit Financieringsactiviteiten
| -151.63 | 50.663 | -232.344 | -80.664 | -97.802 | 329.392 | -161.482 | -75.501 | -63.019 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.418 | -12.089 | -8.62 | -1.358 | 3.037 | -4.468 | -2.676 | 2.827 | -1.338 |
| Netto Kasstroomverandering
| 238.056 | 223.635 | 92.381 | 138.005 | 111.792 | 161.856 | -26.267 | 19.633 | 16.327 |
| Kaspositie aan het Einde van de Periode
| 1,017.039 | 778.983 | 555.348 | 462.967 | 324.962 | 213.17 | 51.314 | 77.581 | 57.948 |