DZS Inc.
NASDAQ:DZSI
0.0209 (USD) • At close April 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -135.218 | -37.431 | -34.683 | -23.082 | -13.263 | 2.836 | 1.173 | -15.328 | -2.017 | -4.131 | 4.314 | -9.015 | -11.726 | -4.781 | -10.027 | -92.535 | -12.102 | -142.666 | -126.891 | -35.646 | -17.175 | -412.794 | -210.989 |
| Afschrijvingen & Amortisatie
| 8.57 | 8.429 | 4.551 | 5.143 | 5.115 | 2.702 | 3.817 | 3.173 | 0.767 | 0.403 | 0.367 | 0.316 | 1.81 | 1.585 | 1.834 | 2.204 | 2.66 | 5.383 | 14.251 | 11.288 | 9.341 | 29.565 | 47.093 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.329 | 0.316 | 1.13 | 0.202 | -2.915 | 1.408 | -1.266 | -1.143 | -1.85 | 1.287 | 0.06 | -1.959 | 0.046 | 65.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.843 | 15.802 | 8.99 | 4.613 | 3.508 | 2.08 | 0.902 | 0.336 | 1.131 | 0.786 | 0.424 | 1.314 | 1.67 | 2.265 | 2.26 | 2.351 | 1.037 | 0 | 0 | 0 | 0 | 59,502.075 | 0 |
| Verandering in Werkkapitaal
| 7.143 | -46.872 | -18.394 | -3.45 | -24.526 | -21.007 | -3.709 | 14.149 | 3.957 | -0.138 | 0.509 | 2.839 | -4.701 | 4.185 | -4.358 | 2.233 | -5.384 | -3.936 | -17.1 | -33.442 | -38.457 | 23.588 | -26.912 |
| Vorderingen
| 53.297 | -68.575 | -6.624 | -18.782 | -23.072 | -10.287 | -3.132 | -2.092 | 1.842 | 3.769 | -6.082 | 3.184 | -3.79 | 6.599 | -15.222 | 6.45 | 0 | 0 | 0 | 0 | 0 | -19,246.788 | 0 |
| Voorraden
| -18.065 | -28.219 | -23.241 | -6.916 | 4.802 | -9.359 | 6.233 | -1.08 | 5.183 | -0.423 | 1.842 | 5.989 | 3.655 | -0.82 | 10.478 | 3.992 | 0.338 | 3.334 | 2.774 | -7.302 | -3.032 | 21.854 | -17.023 |
| Crediteuren
| -24.645 | 61.697 | 19.092 | 11.136 | 10.34 | 5.702 | -3.576 | 4.488 | -1.666 | -0.97 | 5.46 | -4.568 | -0.067 | -3.05 | 2.195 | -8.557 | 0 | 0 | 0 | 0 | 0 | -29,539.854 | 0 |
| Overig Werkkapitaal
| -3.444 | -11.775 | -7.621 | 11.112 | -16.596 | -7.063 | -6.468 | 25.666 | -1.402 | -2.514 | -0.711 | -1.766 | -4.499 | 2.912 | -3.618 | 0.696 | -5.722 | -7.27 | -19.874 | -26.14 | -35.425 | 1.734 | -9.889 |
| Overige Niet-Contante Posten
| 57.787 | 9.174 | 23.881 | 21.524 | 5.334 | 0.969 | 5.268 | -0.242 | -0.135 | -0.357 | -1.426 | 2.662 | 6.175 | -1.198 | 1.826 | 68.523 | 0.05 | 124.981 | 108.692 | 10.476 | 1.153 | 322.987 | 126.52 |
| Kasstroom uit Operationele Activiteiten
| -45.875 | -50.898 | -14.326 | 5.064 | -22.702 | -12.218 | 1.902 | 3.496 | 3.703 | -3.437 | 4.188 | -1.884 | -6.772 | 2.056 | -8.465 | -17.224 | -14.776 | -16.238 | -21.048 | -47.324 | -45.138 | -36.654 | -64.288 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.574 | -4.532 | -5.585 | -2.27 | -2.314 | -1.182 | -1.162 | -1.372 | -0.818 | -0.85 | -0.502 | -0.359 | -1.38 | -3.169 | -0.794 | -1.436 | -1.365 | -2.004 | -3.89 | -1.816 | -0.444 | -5.841 | -55.001 |
| Netto Overnames
| 0 | -23.647 | -4.459 | 0 | -4.66 | 0.002 | 1.254 | 7.013 | 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 4.397 | 7.25 | 10.716 | 42.838 | 6.875 | 140.649 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | -1.034 | -1.856 | 0 | 0 | 0 | 0 | 0 | -0.308 | -10.879 | -26.992 | -37.905 | -36.969 | -208.52 | -75.983 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.463 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0.306 | 2.945 | 20.412 | 32.437 | 40.1 | 36.644 | 255.527 | 10.321 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.829 | 0.165 | 0.561 | 0 | 0 | 0.002 | -5.946 | -1.877 | -0.358 | 0.001 | 0.001 | 0.058 | 0 | 0.573 | 0.065 | 4.962 | 7.499 | 10.627 | 43.049 | 12.855 | 5.691 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.255 | -28.014 | -9.483 | -2.27 | -6.974 | -1.18 | -4.73 | 2.791 | -0.818 | -0.85 | -0.502 | -0.301 | -1.38 | -2.29 | 1.908 | 13.059 | 11.579 | 10.818 | 38.834 | 58.046 | 80.234 | -5.841 | -55.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| 30.407 | 33.416 | 0 | 2.294 | 0 | 18.089 | 1.387 | 2.733 | 0.154 | 6.965 | 0 | -5 | 5 | -0.31 | -5.382 | -0.327 | -7.144 | -2.168 | -15.345 | 1.819 | -14.458 | -12.176 | -3.397 |
| Uitgifte van Gewone Aandelen
| 0 | 30.774 | 59.525 | 3.685 | 42.509 | 0.914 | 0.121 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0.274 | 0.1 | 0.294 | 0.667 | 2.311 | 3.095 | 1.492 | 1.289 | 1.047 | 149.797 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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
| -1.113 | 0.578 | -35.747 | 15.33 | 28.044 | 0.914 | 0 | 0 | -0.96 | 0.025 | 1.032 | 0.135 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.632 | 3.422 |
| Kasstroom uit Financieringsactiviteiten
| 29.294 | 64.768 | 23.778 | 17.624 | 28.044 | 19.003 | 1.508 | 2.733 | -3.979 | 0.229 | 1.032 | -4.865 | 5.208 | -0.036 | -5.282 | -0.033 | -6.477 | 0.143 | -12.25 | 3.311 | -13.169 | -5.194 | 149.822 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.23 | -1.031 | -0.917 | 0.534 | -0.381 | -1.369 | 0.902 | -0.222 | -0.321 | -0.1 | -0.151 | -0.021 | -0.04 | -0.016 | 0.048 | -0.355 | 0.505 | 0.084 | 0.026 | 0.024 | 0.006 | 0 | 0 |
| Netto Kasstroomverandering
| -17.556 | -15.175 | -0.948 | 20.952 | -2.013 | 4.236 | -0.418 | 8.798 | -1.415 | -4.158 | 4.567 | -7.071 | -2.984 | -0.286 | -11.791 | -4.553 | -9.169 | -5.193 | 5.562 | 14.057 | 21.933 | -47.689 | 30.533 |
| Kaspositie aan het Einde van de Periode
| 20.908 | 38.464 | 53.639 | 54.587 | 33.635 | 35.648 | 17.475 | 17.893 | 10.113 | 11.528 | 15.686 | 11.119 | 18.19 | 21.174 | 21.46 | 33.251 | 37.804 | 46.973 | 52.166 | 46.604 | 32.547 | 171.019 | 218.708 |