Forrester Research, Inc.
NASDAQ:FORR
19 (USD) • At close September 18, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 3.05 | 21.806 | 24.844 | 9.99 | -9.57 | 15.38 | 15.14 | 17.651 | 11.996 | 10.865 | 13.024 | 25.574 | 23.01 | 20.507 | 18.866 | 29.215 | 18.943 | 17.756 | 11.348 | 4.132 | 2.191 | 0.589 | 18.117 | 21.614 | 11 | 7.5 | 5.6 | 4 | 1.3 |
| Afschrijvingen & Amortisatie
| 32.066 | 36.941 | 35.934 | 42.959 | 43.783 | 9.117 | 7.429 | 8.643 | 9.241 | 11.496 | 11.498 | 11.366 | 7.921 | 7.291 | 7.568 | 6.312 | 5.742 | 6.463 | 7.066 | 11.076 | 15.866 | 8.406 | 11.094 | 7.944 | 4 | 2.8 | 1.2 | 0.5 | 0.3 |
| Uitgestelde Inkomstenbelasting
| -5.461 | -6.652 | -0.275 | -1.677 | -3.957 | 2.931 | 6.425 | 2.602 | -0.985 | -7.526 | -4.529 | -10.385 | 15.137 | 2.356 | 1.943 | 1.503 | 6.878 | 9.636 | 5.261 | -0.158 | -0.128 | -2.242 | -2.416 | 13.593 | 0.5 | 0.3 | -0.3 | 0.4 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.486 | 14.543 | 10.07 | 10.877 | 11.684 | 8.3 | 8.49 | 7.976 | 8.347 | 7.444 | 6.051 | 5.397 | 3.642 | 4.874 | 6.111 | 8.326 | 7.21 | 7.21 | 1.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.386 | -28.879 | 34.07 | -14.584 | 4.61 | 2.581 | -1.309 | 3.917 | 3.118 | 4.814 | -0.41 | 17.538 | 2.141 | 1.914 | 5.355 | 10.619 | -4.142 | 5.919 | -2.159 | 2.031 | -16.186 | -12.947 | -9.905 | 24.423 | 16.5 | 1.6 | 5.9 | 6.4 | 2.3 |
| Vorderingen
| 14.715 | 12.835 | -3.898 | 0.234 | 3.696 | 2.588 | -10.327 | 7.963 | -0.718 | 9.14 | -2.93 | 6.959 | -7.594 | -7.467 | -2.09 | -9.966 | -7.765 | -7.765 | -14.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 7.77 | -10.703 | -10.229 | 1.502 | 3.711 | -1.7 | 6.088 | 2.791 | 4.154 | 6.655 | -146.465 | -138.181 | -180.88 | -146.587 | -207.075 | -153.761 | -71.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.428 | -0.461 | 0.201 | 0.109 | 0.278 | 0.172 | -1.6 | 1.317 | -0.357 | -0.082 | 0.222 | -0.49 | -1.898 | 1.422 | -2.342 | 1.171 | 1.171 | 1.171 | -2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -40.529 | -41.253 | 29.997 | -4.224 | 10.865 | -1.681 | 6.907 | -3.663 | -1.895 | -7.035 | -1.856 | 4.414 | 158.098 | 146.14 | 190.667 | 166.001 | 209.527 | 166.274 | 85.563 | 2.031 | -16.186 | -12.947 | -9.905 | 24.423 | 16.5 | 1.6 | 5.9 | 6.4 | 2.3 |
| Overige Niet-Contante Posten
| 0.918 | 1.666 | 2.424 | 0.189 | 1.856 | 0.11 | 1.318 | 1.069 | 0.749 | 1.702 | 5.079 | 3.657 | 3.593 | 1.715 | 3.256 | -12.323 | 2.799 | -1.222 | 0.86 | 0.925 | 2.372 | -0.001 | 11.781 | 2.394 | -0.1 | 0.1 | -0.5 | 0 | 0.7 |
| Kasstroom uit Operationele Activiteiten
| 21.673 | 39.425 | 107.067 | 47.754 | 48.406 | 38.419 | 37.493 | 41.858 | 32.466 | 28.795 | 30.713 | 53.147 | 55.444 | 38.657 | 43.099 | 43.652 | 37.43 | 45.762 | 23.932 | 18.006 | 4.115 | 5.561 | 28.671 | 69.968 | 31.9 | 12.3 | 11.9 | 11.3 | 4.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.495 | -5.663 | -10.745 | -8.905 | -11.89 | -5.05 | -7.861 | -4.14 | -3.931 | -1.503 | -3.127 | -5.103 | -39.776 | -13.426 | -4.284 | -3.698 | -5.106 | -3.334 | -3.012 | -3.664 | -1.441 | -1.031 | -10.046 | -18.044 | -8.9 | -6.1 | -3.2 | -2 | -9.9 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -237.684 | -9.25 | 0 | 0 | 0 | 0 | 0 | 0 | -7.531 | -1.66 | -5.592 | -22.406 | 0.25 | 1.642 | 0 | 0 | -59.964 | 0 | 0 | -14.851 | 1.4 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -61.068 | -28.683 | -21.607 | 0 | 0 | -41.81 | -31.91 | -36.763 | -20.587 | -35.386 | -44.667 | -91.421 | -113.909 | -116.28 | -645.312 | -1,224.793 | -1,240.584 | -565.795 | -260.362 | -164.957 | -187.401 | -266.305 | -227.248 | -361.294 | -467.6 | -313.2 | -365.9 | -8.5 | 0 |
| Verkoop/verval van Beleggingen
| 29.791 | 27.331 | 3 | 0 | 0 | 96.195 | 38.458 | 23.086 | 26.96 | 60.112 | 105.086 | 91.335 | 93.09 | 145.195 | 611.859 | 1,289.025 | 1,220.007 | 480.721 | 265.367 | 176.509 | 263.093 | 266.324 | 194.25 | 282.021 | 436.8 | 304.5 | 329.4 | 5 | 4.7 |
| Overige Investeringsactiviteiten
| 0.013 | 0.201 | 0.056 | 4.335 | 0.029 | 0.001 | 0.343 | -0.048 | 0.347 | 1.542 | 0.264 | 1.113 | 15.09 | 1.773 | -16.212 | 0.444 | 0.146 | 0.391 | 0.295 | 1.081 | -1.315 | 0.061 | 0.042 | -0.045 | -0.8 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -36.759 | -6.814 | -29.296 | -4.57 | -249.545 | 40.086 | -0.97 | -17.865 | 2.789 | 24.765 | 57.556 | -4.076 | -53.036 | 15.602 | -59.541 | 38.572 | -25.287 | -86.375 | 2.288 | 8.969 | 12.972 | -0.951 | -43.002 | -112.213 | -39.1 | -14.8 | -39.7 | -5.5 | -5.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -15 | -25 | -34.375 | -23.375 | -42.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 3.489 | 4.352 | 9.165 | 5.706 | 6.327 | 13.02 | 18.506 | 16.734 | 3.347 | 0 | 17.387 | 11.215 | 11.554 | 25.971 | 4.282 | 18.577 | 4.896 | 42.526 | 8.963 | 5.279 | 3.772 | 11.284 | 16.419 | 44.484 | 10.2 | 5.2 | 0.7 | 33.2 | 0 |
| Terugkoop van Gewone Aandelen
| -6.763 | -15.112 | -20.066 | -2.906 | -2.258 | -9.946 | -39.967 | -1.791 | -20.931 | -73.166 | -118.21 | -29.843 | -18.405 | -21.345 | -20.399 | -30.423 | -4.594 | -12.304 | -23.474 | -17.756 | 0 | -22.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -14.502 | -13.631 | -12.987 | -12.179 | -11.962 | -12.394 | -12.588 | 0 | -68.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.6 | -1.1 |
| Overige Financieringsactiviteiten
| 3.464 | -3.111 | -3.867 | 2.594 | 167.619 | -2.526 | -2.527 | 0.55 | 0.051 | 9.213 | -0.163 | -0.519 | 0.525 | 1.949 | -20.399 | 8.476 | 0.807 | 0.308 | -23.474 | 0.054 | -9.923 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -18.299 | -38.871 | -49.143 | -23.687 | 129.438 | -13.954 | -37.619 | 2.506 | -29.712 | -75.915 | -113.38 | -31.735 | -6.326 | -61.839 | -16.117 | -3.37 | 1.109 | 30.53 | -14.511 | -12.423 | -6.151 | -10.801 | 16.419 | 44.484 | 10.2 | 5.2 | 1.1 | 27.7 | -1.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.773 | -6.117 | -1.249 | 1.963 | 0.597 | -4.044 | 3.928 | -2.872 | -1.862 | -2.127 | 0.433 | 0.427 | -1.962 | -3.298 | 0.886 | -2.539 | 0.754 | 0.702 | -0.499 | 0.391 | -0.03 | -0.077 | -0.189 | 0.164 | 0 | 2.5 | 27.8 | -5.8 | 0.6 |
| Netto Kasstroomverandering
| -30.72 | -12.377 | 27.379 | 21.46 | -71.104 | 60.506 | 2.832 | 23.627 | 3.681 | -24.482 | -24.678 | 17.763 | -5.88 | -10.878 | -31.673 | 76.315 | 14.006 | -9.381 | 11.21 | 14.943 | 10.906 | -6.268 | 1.899 | 2.403 | 3 | 5.2 | 1.1 | 27.7 | -1.1 |
| Kaspositie aan het Einde van de Periode
| 72.909 | 105.654 | 118.031 | 90.652 | 69.192 | 140.296 | 79.79 | 76.958 | 53.331 | 49.65 | 74.132 | 98.81 | 81.047 | 86.927 | 97.805 | 129.478 | 53.163 | 39.157 | 48.538 | 37.328 | 22.385 | 11.479 | 17.747 | 15.848 | 13.4 | 12.9 | 35.5 | 28.7 | 1.7 |