8x8, Inc. (EGHT) - Kasstroomoverzicht

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EGHT
Financiële Gegevens

1.9 (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	-67.592	-73.143	-175.383	-165.585	-172.368	-88.739	-104.497	-4.751	-5.12	1.926	1.918	13.939	69.228	6.494	3.879	-2.5	0.03	-9.93	-24.139	-19.148	-3.039	-11.403	-9.105	-74.399	-24.848	-19.224	3.727	-13.6
Afschrijvingen & Amortisatie Numbers are in millions	47.182	52.281	48.554	45.117	37.227	24.671	15.717	10.437	9.007	6.113	4.357	3.951	2.323	1.329	0.998	1.269	1.474	1.462	0.787	0.215	0.565	1.78	3.862	14.355	2.279	1.383	2.166	5.4
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	4.471	3.479	0	66.273	-0.897	-1.717	2.239	2.124	9.259	-62.422	0	0.003	-0.322	-1.42	-1.559	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	61.91	89.536	133.331	107.638	70.878	44.508	29.176	21.462	16.334	9.347	7.595	2.634	1.506	0.458	0.204	3.295	1.81	1.81	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.821	-61.957	-46.109	-67.153	-85.2	-2.758	6.619	1.016	3.15	0.463	-1.276	1.389	-1.985	0.391	-2.43	-0.606	2.007	0.221	1.807	2.345	0.44	-1.692	-1.807	-3.007	2.674	7.571	-12.376	3.4
Vorderingen Numbers are in millions	0.753	-8.45	6.867	-14.869	-12.737	-5.393	-2.402	-4.799	-4.539	-1.529	-1.575	-2.171	-1.059	-0.358	-0.253	1.032	-0.072	-0.072	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	10.033	-2.159	-4.337	0	-0.43	0.136	0.052	-0.276	0.027	1.535	0.029	0.545	-1.356	0.994	-1.035	-0.136	-1.522	0.325	0.298	0.501	-0.085	2.548	8.843	-11.58	6.1
Crediteuren Numbers are in millions	-4.182	-24.403	-8.74	-10.033	2.159	17.252	11.86	4.173	4.217	0.605	-1.035	0.41	-1.214	0.916	-1.323	-0.177	0.466	0.466	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-26.044	-29.104	-44.236	-52.284	-72.463	-10.28	9.021	2.072	3.336	1.335	1.61	3.123	-1.247	-0.196	-1.399	-0.105	0.619	0.862	1.943	3.867	0.115	-1.99	-2.308	-2.922	0.126	-1.272	-0.796	-2.7
Overige Niet-Contante Posten Numbers are in millions	56.267	42.069	74.287	61.446	52.079	7.45	8.753	1.211	1.913	1.152	0.199	0.616	0.561	-0.083	-0.163	1.118	-0.87	-1.926	0.339	0.037	0.452	2.478	-0.895	38.483	15.813	-0.148	-0.015	0.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	78.985	48.786	34.68	-14.066	-93.905	-14.868	22.041	28.478	23.567	21.24	14.917	31.788	9.211	8.589	2.491	2.254	3.031	-9.922	-21.206	-16.551	-1.582	-8.837	-7.945	-24.568	-4.082	-10.418	-6.498	-4.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.939	-14.887	-24.507	-35.246	-67.407	-34.718	-21.664	-14.367	-6.989	-6.55	-3.608	-5.868	-2.3	-2.057	-1.052	-0.801	-0.699	-1.424	-1.9	-1.588	-0.106	-0.137	-0.172	-6.127	-1.693	0	0	-0.7
Netto Overnames Numbers are in millions	0	-1.25	-125.41	-10.4	-59.129	-5.625	-12.486	-2.884	-23.246	0.724	-15.474	0	-0.713	-0.998	0	5.985	0	0	0	0	0	0	0	-0.558	-0.149	-1.76	-0.927	0
Aankoop van Beleggingen Numbers are in millions	-6.174	-53.308	-83.383	-52.172	-42.223	-54.127	-115.224	-140.026	-126.723	-106.021	-141.604	0	0	-2.315	0	-5.323	-5.323	-2.3	-16.424	-9.665	0	-0.208	0	0	0	0	-0.058	0
Verkoop/verval van Beleggingen Numbers are in millions	31.659	74.495	73.322	61.497	62.465	105.342	128.223	135.083	120.663	100.31	24.219	0	0	0	0	3.385	7.17	13.8	0.85	0.611	0.208	0	0.543	0.225	1.88	0.06	0	0.1
Overige Investeringsactiviteiten Numbers are in millions	-14.289	1	-20.37	-28.816	-31.573	-25.622	13.879	-5.516	-6.989	-0.724	-0.608	0	0.028	0.006	0.104	-0.662	0.037	0.019	8.05	0.3	-0.323	0.042	0.116	5.16	0	-0.085	0	5.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	8.546	6.05	-159.978	-36.321	-106.294	10.872	-7.272	-22.194	-36.295	-12.261	-136.467	-5.868	-2.985	-5.364	-0.948	2.584	1.185	10.095	-9.424	-10.342	-0.221	-0.303	0.487	-1.3	0.038	-1.785	-0.985	4.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-88.295	-217.299	-0.015	-0.078	-0.315	-0.949	-1.079	-0.674	-0.446	-0.149	-0.085	-0.086	-0.275	-0.038	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	4.884	4.679	16.107	13.339	14.33	12.202	7.229	5.087	4.827	4.455	125.75	0	-0.06	2.552	0.399	0.391	0.272	0.475	0.279	0.424	1.882	0.089	0.335	2.763	29.763	0.838	25.276	3.8
Terugkoop van Gewone Aandelen Numbers are in millions	0	-60.214	-44.976	0	-6.55	-7.823	-22.44	-3.003	-11.653	-19.371	-0.489	-0.462	-2.994	-7.662	-0.212	0	0	0	0	0	0	0	0	-0.514	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	-88.295	235.05	150.416	-0.069	78.96	525.34	7.079	0.186	0.024	0.151	10.476	2.507	3.499	1.221	0.05	-0.038	-0.038	-0.172	14.095	35.735	9.799	0	-4.581	-0.831	7.047	0.498	0.162	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-83.411	-37.784	105.425	13.192	72.095	249.238	-16.44	1.596	-7.248	-14.914	130.485	1.959	-0.274	-4.807	0.137	0.353	0.234	0.303	14.374	36.159	11.681	0.089	-4.246	1.418	36.81	1.336	25.438	3.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.126	-5.037	-0.585	1.956	-0.168	-0.362	0.444	-0.426	0.442	-0.114	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Netto Kasstroomverandering Numbers are in millions	3.994	12.015	-20.458	-35.239	-128.272	244.88	-1.227	7.454	-19.534	-6.049	8.854	27.879	5.952	-1.582	1.68	5.191	4.45	0.476	-16.256	9.266	9.878	-9.051	-11.704	-24.45	32.766	-10.867	17.955	3.9
Kaspositie aan het Einde van de Periode Numbers are in millions	116.723	112.729	100.714	121.172	156.411	284.683	39.803	41.03	33.576	53.11	59.159	50.305	22.426	16.474	18.056	16.376	11.185	6.735	6.259	22.515	13.249	3.371	12.422	24.126	48.576	15.81	26.677	8.6

8x8, Inc.

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