Envestnet, Inc.

NYSE:ENV

63.14 (USD) • At close November 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst -1.661-79.2012.513-183.1715.056-23.132-42.761-37.841-8.663-24.268-14.708-5.3111.438-8.36914.9357.6942.323-5.471-7.193.417-2.9640.613-18.268-0.5122.511-5.9918.00217.645-1.32-6.47-13.135-32.574-4.057-7.943-10.993-3.9133.3022.5362.5113.6933.7683.652.8680.6951.3061.1180.541-0.1580.551-0.6680.741.8291.9252.4471.4040.8670.6250.393-2.511-2.9830.8460.4810.784
Afschrijvingen & Amortisatie 35.5317.49518.02434.31934.31133.80632.94133.3433.40832.18231.61829.51529.8530.0128.39228.58428.95128.44327.68328.10426.73526.91519.51719.33219.56319.18519.54616.02815.49215.46515.83514.12716.69217.116.0810.7476.1575.7255.3335.3614.2534.6154.4224.6634.4673.0813.1183.3843.3933.2242.3991.71.551.5781.5481.4931.4511.4131.3461.2271.1671.0761.047
Uitgestelde Inkomstenbelasting 00.8550-0.021-0.936-5.7435.2213.9853.8427.638-18.955-7.398-1.05911.718-3.581-9.0641.677-0.011-1.587-2.004-8.635-29.160.169-1.775-4.7610.83-17.923-11.2430.1223.842.68415.857-13.777-0.0953.599-10.244-1.072-1.081.888-4.64-5.086-3.2030-1.171-0.281-0.524-0.57-0.102-0.13-0.4440.012-0.6320.6771.3420.7750.5060.5510.244-0.0860.450.4730.2680.381
Aandelen Gebaseerde Vergoedingen 16.48417.82218.89812.8917.29821.3919.45317.7517.26523.50421.81417.71318.88517.28514.13713.91615.85213.88415.98517.27715.31514.98812.86410.67110.60310.4768.4957.888.0487.9457.4587.4047.5546.70311.6155.0043.4083.333.4192.982.6763.1992.5682.4572.0151.962.3061.2171.1951.1350.7950.7030.7140.8290.8160.6230.5840.2920.2320.2120.2090.2010.158
Verandering in Werkkapitaal 39.4522.654-21.21220.778-20.70644.01-56.2818.166-18.611-2.43-18.84643.796-11.72818.605-10.088-10.1279.37915.69-29.7918.16419.719-1.939-34.6313.2837.77613.393-23.6995.4588.863.138-8.06819.21916.123-5.82-8.762-7.65810.856-1.364-5.85117.5258.6662.139-3.8546.926-1.1811.732-1.564.8134.210.3160.9920.042-0.7650.072-0.880.484-2.608-10.078-0.871.470.9-0.41-4.11
Vorderingen 19.3916.028-18.841-10.96312.736-0.778-21.579-6.577-12.1485.0338.66121.299-36.696-1.8070.473-4.23-2.2655.773-14.333-5.0256.7-1.7341.198-3.759-0.9271.987-10.191-1.835-0.647-5.094-0.545-2.431-0.165-7.03611.278-4.484.008-2.972-5.8536.4010.396-2.881-2.128-1.264-4.63-1.989-1.6831.504-2.06100000000000000
Voorraden 0007.676-10.7723.0960000026.34427.03329.616-24.88711.9873.1787.204-17.8519.69717.81912.841-48.04710.20111.112.412-22.1588.7198.96610.082-11.00722.18118.249-0.615-22.253-9.7686.821-1.533-4.27411.956.8163.99-4.0866.2962.3732.491-0.2160000000000000000
Crediteuren 28.26726.61021.077-19.54850.617-32.917-2.857-2.2351.8-0.432-2.8321.789-4.1116.444-12.27114.2141.075-3.2053.996-2.091-9.9475.179-2.357-0.0662.5721.594-1.8771.619-1.0490.865-0.586-2.4732.5650.0323.015-1.3261.2510.188-2.6680.809-0.0691.2691.0230.4021.611-0.1220.637-0.1640.4170.292-0.0390.255-0.2980.349-0.053-0.3810.1190.130.268-0.375-0.15-0.218
Overig Werkkapitaal -8.206-3.374-2.37110.664-3.122-8.925-1.78517.6-4.228-9.263-27.075-1.015-3.854-5.0937.882-5.613-5.7481.6385.598-0.504-2.709-3.0997.039-0.802-2.331-3.5787.0560.451-1.078-0.8012.6190.0550.512-0.7342.1813.5751.3531.894.0881.8420.6451.0991.0910.8710.674-0.3810.4614.1764.374-0.1010.70.081-1.020.37-1.2290.537-2.227-10.197-11.2021.275-0.26-3.892
Overige Niet-Contante Posten 5.55130.34-16.279190.7964.9862.4587.9065.4026.35212.7552.3382.2873.4290.1016.0147.1548.4743.53.888-8.0779.2843.5497.7743.0726.6683.8144.8261.2364.8572.6254.2270.9023.4032.2062.2524.661-1.474-1.745-10.048-3.745-0.5481.1720.3150.702-1.908-0.955-0.080.9580.0041.373-0.0082.2712.0621.3691.3451.4751.2641.0482.7294.1090.1110.0980.2
Kasstroom uit Operationele Activiteiten 95.35589.111.94475.59140.00972.789-33.52130.80233.59349.3813.26180.60350.81569.3549.80938.15766.65656.0358.98846.88159.45414.966-12.57534.07142.3641.707-0.75337.00436.05926.5439.00124.93525.93812.15113.791-1.40321.1777.402-2.74821.17413.72911.5726.31914.2724.4186.4123.75510.1129.2234.9364.935.9136.1637.6375.0085.4481.867-6.6880.844.4853.7061.714-1.54
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.767-3.272-1.9-28.91-25.856-37.47-38.066-24.456-28.683-30.619-40.567-24.098-21.644-24.039-47.637-17.915-19.049-16.3-13.732-14.196-15.349-11.966-12.432-9.893-14.508-10.604-9.587-6.927-5.81-8.734-6.098-5.52-9.179-4.678-3.199-4.082-3.514-3.93-3.19-1.748-1.319-3.63-2.862-2.674-3.453-1.771-1.37-1.392-1.809-3.028-0.959-0.888-1.658-1.88-1.854-1.169-1.626-0.825-1.889-0.906-1.898-0.575-1.005
Netto Overnames 000000.95-0.950.085-100.064-23.822-3-170.349-35.154-2.538-1.765-1.25-0.925-20.2570.6560-310.51-11.0610.342-6.614-9.762-178.5831.45-1.4500-13.219-0.738-0.269-18.125-300.973-5.62-19.071-2.641-58.282-1.288000-8.992000000-23.719000-0.3-0.61700-0.812000
Aankoop van Beleggingen 0.25-0.2504.175-2.725-0.5-0.9516.351-8.351-5-3-17-4.377-2.011-2.538-1.765-1.25-0.925-11.7000000000000-1.500000000000000000000.347000-0.078-0.96200-0.32300-0.489
Verkoop/verval van Beleggingen 000-1.4500.50.95000042.92617.2222.0112.5381.7651.250.925-11.7000000000000-1.50000000000000000.0030.001000.0050.0060.0020.0150.9890.0050.0080.0130.0150.0220.1270.046
Overige Investeringsactiviteiten -20.107-33.121-22.7580.0140.081-1.391-19.74-16.3518.3517.50.5-25.926-17.222-3-43.1132.897-15.804-15.05611.72.35-1.2-1-1-2.47-6.989-6.023-4.599-1.45-3.559-3.56-2.0911.5-3.71-1.857-1.5-1.75-0.1-1.5-1.132-0.82-1.288-0.791-0.86-0.85-0.79-0.738-0.765-0.8890.889-62.520.886-0.3470-0.162-0.42-0.6072.451-0.687-0.2070.8110.657-0.363-0.347
Kasstroom uit Investeringsactiviteiten -20.624-36.393-24.658-28.896-28.5-37.911-58.756-24.371-128.747-51.941-46.067-41.098-25.672-59.193-50.175-16.783-20.299-17.225-45.689-11.19-16.549-323.476-24.493-12.021-21.122-20.366-188.17-6.927-7.26-8.734-6.098-20.239-9.917-4.947-22.824-305.055-9.234-24.501-5.831-60.03-2.607-3.63-2.862-2.674-12.445-1.771-1.37-1.389-1.808-65.548-0.073-24.602-1.652-2.04-1.839-1.165-0.749-1.504-2.083-1.215-1.219-0.811-1.795
Financieringsactiviteiten:
Schuldaflossingen 0005.511-24.719-25.64-0.15276.668-1.899-2.066-12.45400000227.96-1530-24.751-47.10314500-0.49483.832180-20-7.594-27-8.862-2-2-400000142.500000000000000000000000
Uitgifte van Gewone Aandelen -0.6530.65300.76900001.8170000.347000.00103.2760.0020.0012.11600.002122.704000.0020.001000.0030.0010000000.0020.0010000000.0010000000000000.003000
Terugkoop van Gewone Aandelen 12.155-3.706-8.449-2.01800-9.289-76.515-2.5-9.2350-1.904-4.294-0.425-1.6720-3.467-3.617-9.199-3.41-3.735-6.143-9.819-2.932-3.489-5.099-9.296-2.355-1.969-3-6.65-1.449-1.131-2.763-7.071-0.6-0.257-0.114-6.441-0.063-0.304-0.086-1.609-0.0360-0.22-0.367-0.015-0.0440-0.0780.09400-0.094-0.762-1.216-1.616-0.399000-0.248
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000-1.3460000000
Overige Financieringsactiviteiten -3.334-3.0533.637-1.248-3.229-3.041-11.219-100.6141.19-6.208-14.436-2.11-0.848-11.713-10.4980.095-3.976-0.341-5.7893.564-17.5821.5813.165-6.4542.66-11.5442.4063.4841.8510.483-0.8280.683-2.0371.0731.211150.428-2.2656.22615.180.27427.4143.9790.8391.6975.0313.040.2161.6910.3623.3760.9480.0450.4421.1881.0720.58240.8331.2341.521-0.0030.00300
Kasstroom uit Financieringsactiviteiten -3.334-3.0533.6374.263-27.581-28.576-20.812-82.552-0.709-17.509-26.232-4.014-0.848-12.138-12.170.096223.984-15.34124.211-24.597-48.722140.438-6.654113.318-1.32367.189173.11-18.871-7.712-29.517-16.34-2.766-3.881-5.232-6.135149.828-2.5226.1128.739142.71130.3133.893-0.771.6615.0312.82-0.150.1270.3183.3760.870.0450.4421.1880.978-0.1839.617-0.3821.1220.0030.0030-0.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0080.004-0.002-2.7910.2640.0533.58-3.036-1.071-1.43-0.627-0.011-0.02-0.472-0.0520.1780.3330.154-1.496-0.221-0.3440.0540.1120.455-0.475-0.463-0.1090.205-0.113-0.0410.3240000000000000000000000000000-0.003000
Netto Kasstroomverandering 71.38960.741-30.15248.167-15.8086.355-109.509-79.157-96.934-21.499-69.66535.4824.275-2.453-12.58821.648270.67423.623-13.98610.873-6.161-168.018-43.61135.97119.4488.067-15.92211.41120.974-11.749-13.1131.9312.141.972-15.168-156.639.421-10.9870.16103.85541.43511.8352.68713.259-2.9967.4612.2358.857.733-57.2365.727-18.6444.9536.7854.1474.10340.735-8.574-0.1213.272.490.903-3.583
Kaspositie aan het Einde van de Periode 193.356121.96761.22691.37843.21159.01952.664162.173241.33338.264359.763429.428393.948369.673372.126384.714363.06692.39268.76982.75571.88278.043246.061289.671153.7134.2646.19360.11548.70427.7339.47952.59250.66238.52236.5551.718208.348198.927209.914209.754105.89964.46452.62949.94236.68339.67932.21829.98321.13313.470.63664.90983.55378.671.81567.66863.56522.8331.40431.52528.25525.76524.862