Five9, Inc.
NASDAQ:FIVN
29.97 (USD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -81.764 | -94.65 | -53 | -42.13 | -4.552 | -0.221 | -8.969 | -11.86 | -25.838 | -37.786 | -31.314 | -19.334 | -7.872 |
| Afschrijvingen & Amortisatie
| 116.541 | 55.048 | 47.43 | 30.774 | 19.109 | 10.274 | 8.314 | 8.39 | 7.388 | 6.463 | 4.415 | 2.624 | 1.539 |
| Uitgestelde Inkomstenbelasting
| 0.053 | 3.088 | -6.907 | -3.088 | -1.235 | -0.932 | -0.271 | 1.102 | 0.181 | -1.668 | 1.955 | 1.895 | 0.154 |
| Aandelen Gebaseerde Vergoedingen
| 206.292 | 172.507 | 108.805 | 64.747 | 42.065 | 28.484 | 15.343 | 9.643 | 7.73 | 6.753 | 1.949 | 0.464 | 0.357 |
| Verandering in Werkkapitaal
| -106.478 | -87.468 | -111.079 | -19.4 | -17.402 | -7.064 | -1.231 | 2.427 | -2.786 | 1.673 | 2.03 | 6.028 | 5.082 |
| Vorderingen
| -9.844 | -4.899 | -35.986 | -9.958 | -12.935 | -5.829 | -5.163 | -3.389 | -2.41 | -1.39 | -1.574 | -2.125 | -1.898 |
| Voorraden
| 0 | 0 | -18.48 | 5.365 | -2.928 | 0.139 | -0.763 | 1.325 | 0.196 | 1.751 | 3.302 | 4.811 | 4.979 |
| Crediteuren
| 2.932 | 0.845 | 4.305 | 6.181 | 2.549 | 2.418 | 0.813 | 0.811 | -1.61 | 0.3 | 0.196 | 1.988 | 0.927 |
| Overig Werkkapitaal
| -99.566 | -83.414 | -60.918 | -20.988 | -4.088 | -3.792 | 3.882 | 3.68 | 1.038 | 1.012 | 0.106 | 1.354 | 1.074 |
| Overige Niet-Contante Posten
| -5.806 | 40.34 | 43.236 | 36.399 | 13.236 | 8.081 | -2.08 | -2.864 | 0.386 | 0.286 | 0.006 | 0.022 | 0.041 |
| Kasstroom uit Operationele Activiteiten
| 128.838 | 88.865 | 28.485 | 67.302 | 51.221 | 38.622 | 11.106 | 6.838 | -12.939 | -24.279 | -20.959 | -8.301 | -0.699 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.771 | -56.171 | -42.216 | -30.422 | -19.228 | -9.261 | -2.65 | -1.131 | -1.116 | -1.025 | -0.554 | -2.68 | -3.142 |
| Netto Overnames
| -80.588 | -2 | 108.262 | -165.438 | -13.89 | -0.312 | 0 | 0 | 0 | 0 | -2.836 | 0 | 0 |
| Aankoop van Beleggingen
| -795.002 | -435.768 | -680.49 | -620.948 | -360.958 | -220.704 | 0 | -1.206 | -20 | -49.992 | 0 | -2.49 | -3.581 |
| Verkoop/verval van Beleggingen
| 656.799 | 525.168 | 572.228 | 434.478 | 330.445 | 13.216 | 0 | 0 | 40 | 30 | 2.49 | 3.581 | 0 |
| Overige Investeringsactiviteiten
| -80.588 | -0.266 | -108.262 | -186.57 | -44.403 | 0.312 | 0 | -0.06 | 0.806 | -0.025 | -0.121 | 1.091 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -259.562 | 30.963 | -150.478 | -382.33 | -63.631 | -216.749 | -2.65 | -2.397 | 19.69 | -21.042 | -1.021 | -1.589 | -7.423 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -73.295 | -34.067 | -25.3 | -294.513 | -7.054 | -41.456 | -7.767 | -43.088 | -9.191 | -7.005 | -11.408 | -2.928 | -1.155 |
| Uitgifte van Gewone Aandelen
| 25.054 | 8.522 | 15.397 | 11.469 | 7.823 | 5.73 | 4.101 | 1.979 | 1.369 | 71.459 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.27 | 0 | 0 | 0 | 0 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 142.82 | -4.687 | 2.402 | 740.468 | 7.705 | 485.828 | 6.035 | 36.306 | 1.266 | 21.408 | 45.175 | 13.401 | 10.998 |
| Kasstroom uit Financieringsactiviteiten
| 94.579 | -30.232 | -7.501 | 457.424 | 8.474 | 191.092 | 2.369 | -4.803 | -6.556 | 85.862 | 33.767 | 10.473 | 9.843 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.319 | 89.596 | -129.494 | 142.396 | -3.936 | 12.965 | 10.825 | -0.362 | 0.195 | 40.541 | 11.787 | 0.583 | 1.721 |
| Kaspositie aan het Einde van de Periode
| 143.201 | 180.987 | 90.878 | 220.372 | 77.976 | 81.912 | 68.947 | 58.122 | 58.484 | 58.289 | 17.748 | 5.961 | 5.378 |