Elastic N.V.

NYSE:ESTC

84.33 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 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 Q1
Operationele Activiteiten:
Nettowinst -16.381-17.056-25.45-49.227-41.1176.124-24.796-48.508-46.731-72.574-47.305-69.551-65.61-56.726-47.023-34.489-43.301-37.974-29.158-19.001-31.151-44.281-49.973-41.769-34.835-21.351-27.539-18.578-21.403-13.33-8.027-9.967
Afschrijvingen & Amortisatie 0.892.286-0.5614.1734.1464.0724.7285.0534.7585.0455.2165.2145.175.2334.9214.4814.3814.294.314.2564.2865.2352.051.2881.3091.3781.4661.5421.5011.471.0721.023
Uitgestelde Inkomstenbelasting 1.25617.79923.65314.723-6.917-210.7050.0350.392-2.0750.148-0.7470.667-2.2110.03-0.106-0.1430.321-0.0020.081-0.367-0.9180.05-0.690.0193.6210000000
Aandelen Gebaseerde Vergoedingen 65.5464.63464.06563.54362.79362.76256.45557.12755.41354.45647.28746.88343.64137.39329.430.17828.37525.22721.48718.59117.23215.58814.41612.77111.92711.11111.2395.6654.1643.5542.7692.255
Verandering in Werkkapitaal 004.371-4.37110.3890.372-58.1334.5630.441-7.143-13.251-15.42-4.308-0.046-15.616-0.679-6.35114.273-24.04417.882-5.358-9.44416.46517.927-4.85-5.7569.41412.478-12.1013.2585.2744.937
Vorderingen -100.44-16.544-59.122127.203-94.5634.072-48.89975.871-60.403-11.143-20.79845.991-71.9889.282-47.80548.324-39.28315.183-45.14845.211-57.6266.023-18.67823.528-27.5760.396-11.7729.148-18.426-1.088-6.74.608
Voorraden 00003.8880-5.9532.06500000-3.96924.426-12.809-14.4435.8045.325-4.7814.843-5.3022.195-0.524-10.178-4.678-1.0125.453-9.455-1.9520.3350.707
Crediteuren 7.758-14.37514.065-16.415.214-25.3319.351-19.2335.793-11.8092.4479.8736.5843.967-0.17510.661.546-3.683-2.026-0.612-1.1362.91.9162.2882.592-5.2331.6853.182-5.1494.728-0.9571.355
Overig Werkkapitaal 0049.428-115.17489.73821.63-22.632-54.1455.05115.8095.1-71.28461.096-9.3267.938-46.85445.829-3.03117.805-21.93648.561-13.06531.032-7.36530.3123.75920.513-5.30520.9291.5712.596-1.733
Overige Niet-Contante Posten 020.395-27.70123.913172.97522.66619.32419.18515.74927.23819.44222.50220.26819.1718.04114.70315.0113.58710.0350.6379.9769.62518.0228.073.0385.9214.8444.0193.9323.22.9982.602
Kasstroom uit Operationele Activiteiten 86.97988.05838.37752.75451.85255.291-2.38737.81227.5557.1710.642-9.705-3.055.054-10.38314.051-1.56519.401-17.28921.998-5.933-23.2270.29-1.694-19.79-8.697-0.5765.126-23.907-1.8484.0860.85
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.117-0.766-0.715-0.747-0.845-1.077-0.896-0.632-1.665-0.197-0.343-0.479-2.203-1.75-1.83-1.634-1.497-1.076-1.277-0.379-0.826-1.007-1.645-1.585-1.088-1.187-0.836-0.336-1.127-0.945-0.502-0.394
Netto Overnames 0000-0.149-18.95148.54654.46300000-11.75-108.1040000000-24.3730000-1.98600-0.651-3.051
Aankoop van Beleggingen -160.803-222.518-71.09-95.163-178.56-179.972-94.722-83.579-270.26800000000000000000000000
Verkoop/verval van Beleggingen 192.26364.50686.09292.39121.274.93146.17629.11600000000000000000000007.57.5
Overige Investeringsactiviteiten 0-158.0120-2.773-57.36-105.041-48.546-54.463-270.268000-0.705-1.514-1.739-0.9741.39101.3200.2490-24.3730-2.85000007.57.5
Kasstroom uit Investeringsactiviteiten 29.343-158.77814.287-3.52-58.354-125.069-49.442-55.095-271.933-0.197-0.343-0.479-2.203-13.5-109.934-1.634-0.106-1.0760.043-0.379-0.577-1.007-26.018-1.585-3.938-1.187-0.836-2.322-1.127-0.9456.3474.055
Financieringsactiviteiten:
Schuldaflossingen 00009.096000000000057500000-0.03-0.03-0.03-0.033-0.0530-0.02-0.042-0.031-0.031-0.028
Uitgifte van Gewone Aandelen 12.62905.7194.74511.4538.8479.1113.8435.2374.5103.3978.876.7099.85210.97977.25800061.463000-250.9620000000
Terugkoop van Gewone Aandelen 0000000000000000000000-2.8340000000-0.3440
Uitgekeerde Dividenden 00000000000000000000000000000000
Overige Financieringsactiviteiten 22.471.48612.2464.7455.2598.84715.9113.8435.23704.3273.3978.87-0.0497.8063.7919.70422.32415.97829.25210.84111.05416.62120.11315.016-2.616-0.1690.1491.6610.9140.7710.557
Kasstroom uit Financieringsactiviteiten 22.471.48612.2464.74520.5495.94515.9113.8435.2374.514.3273.3978.876.667.806578.7919.70422.32415.97829.25210.84111.02416.59120.08314.983-2.669269.3450.1291.6190.8830.3960.529
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.815-4.987-1.3891.239-0.6251.008-4.8320.0425.7369.94-7.152-5.702-8.271-8.921-2.172-1.2350.1863.529-0.1532.472-1.3092.029-0.7280.3290.5350.196-0.449-1.179-0.4881.853-1.5650.981
Netto Kasstroomverandering 143.607-74.22163.52155.21813.422-62.825-40.75-13.398-233.40521.4237.474-12.489-4.654-10.707-114.683589.9738.21944.178-1.42153.3433.022-11.181-9.86517.133-8.21-12.357267.4841.754-23.903-0.0579.2646.415
Kaspositie aan het Einde van de Periode 731.214587.607661.828598.307543.089529.667592.492633.242646.64880.045858.622851.148863.637868.291878.998993.681403.708395.489351.311352.732299.389296.367307.548317.413300.28308.49320.84753.36351.60975.51275.56966.305