Guidewire Software, Inc.

NYSE:GWRE

174.65 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 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 Q42002 Q12001 Q42001 Q32001 Q2
Operationele Activiteiten:
Nettowinst 16.759-5.4789.687-27.07112.22-45.568-9.189-69.318-31.03-57.444-40.681-51.276-1.032-36.633-8.652-20.1938.775-31.038-19.944-14.99123.005-8.5810.7565.48983.426-48.622-45.555-8.91426.927-1.8193.974-7.85816.097-0.4040.913-1.6311.893-2.9873.976-2.99719.757-1.358-0.892-10.61512.105-2.675.5010.4473.5483.1493.6914.8122.0729.45.4361.8910.133-51.276-1.032-57.444-40.681
Afschrijvingen & Amortisatie 5.7849.69110.1925.4424.9275.6826.6067.6237.7958.7668.5458.4347.9278.05710.43410.53710.38610.61110.75810.88610.8139.6989.7899.6539.4949.8029.6816.6346.5175.8253.3093.0743.0072.2931.7511.7911.931.9291.8481.7731.7731.771.6171.5911.6391.1370.9451.10.770.7830.6850.6791.1910.4140.3790.2420.37110.0359.57210.06610.259
Uitgestelde Inkomstenbelasting 2.447-11.904-4.17-13.223.518-12.676-0.323-18.035-6.658-17.208-12.698-17.551-5.495-10-8.467-11.827-0.813-6.6853.014-7.375-2.162-5.074-3.355-3.985-28.08519.13447.995-23.7085.552-1.1624.885-10.5020.199-3.0645.202-6.9058.151-4.397-2.504-0.9550.635-1.004-2.277-7.4313.523-2.776-1.086-0.917-0.2551.7761.0222.819-30.187-29.4-5.436-1.89-10.565-17.551-5.495-17.208-12.698
Aandelen Gebaseerde Vergoedingen 37.28636.6536.42736.09736.54835.01936.17935.09633.97832.92837.86532.2428.80628.22329.89628.08425.74224.78126.73624.55822.75921.0524.35323.33321.1223.83925.03219.62318.13317.19718.58717.87718.24616.19316.54515.14713.49512.39413.49811.98810.84613.91318.90714.79.9698.27210.3749.7844.384.2746.2923.3122.3691.8281.461.0230.932.2428.80632.92837.865
Verandering in Werkkapitaal 134.031-21.07122.095-74.997111.575-42.299-35.564-47.77472.02910.602-4.855-87.18169.7517.762-15.971-26.98329.082-6.101-4.729-33.36947.6037.805-18.573-63.54513.50814.84310.39-25.09338.2620.55211.403-15.96817.4488.73612.634-19.7130.23118.553-8.673-16.77121.6346.1242.291-13.012-0.820.9883.643-26.57911.1530.273.127-38.70742.228-21.3896.754-16.2540.75322.755-28.8129.468-32.406
Vorderingen 7.986-11.328-16.29457.193-22.057-1.768-38.72155.245-58.07523.47-32.02824.088-32.55521.007-13.55635.924-34.30221.921-22.30858.567-29.82610.355-24.19828.612-24.023-0.464-17.20.85515.995-24.922-9.5058.682-1.643-0.653-5.4177.638-2.9422.718-22.2689.4938.544-1.702-9.908-6.217.471-6.435-3.667-5.8473.072-0.832-3.816-7.7497.216-8.4182.118-7.26.42124.088-32.55523.47-32.028
Voorraden 000-77.31568.9920000014.921-16.84347.54-3.7690.464-37.06332.013-24.22217.476-64.21851.803-3.747.244-51.65123.84611.5598.002-27.88417.7327.5422.972-22.3616.0673.7654.557-21.9515.7431.6247.005-18.03615.823-2.2235.266-9.9112.090.9955.977-9.659-4.816-1.004-2.0721.543-1.782-0.1150.093-0.87-0.50000
Crediteuren -8.3951.6744.77-16.9820.645-4.436-3.1360.8479.2935.998-0.378-1.3333.7454.194-2.114-2.1984.471-1.648-1.023-3.0095.6153.339-6.544-7.93110.248-0.2652.9661.8680.7652.261-2.6170.9021.2940.71.151-2.542-1.4972.9460.730.0870.2580.578-1.3270.884-0.345-0.024-0.1030.8271.583-0.919-0.2490.6441.073-0.5580.203-0.141-0.648-1.3333.7455.998-0.378
Overig Werkkapitaal 134.44-11.41733.619-37.89363.995-36.0956.293-103.86662.782-18.86612.63-93.09351.021-13.67-0.765-23.64626.9-2.1521.126-24.70920.011-2.1494.925-32.5753.4374.01316.6220.0683.7715.67120.553-3.1921.734.92412.343-2.859-11.07311.2655.86-8.315-2.9919.4718.262.225-10.0366.4521.436-11.911.3143.0259.264-33.14535.721-12.2984.34-8.043-4.52-22.75528.81-29.46832.406
Overige Niet-Contante Posten 54.12262.601-4.981.6664.44911.2153.5114.9738.2510.8768.8148.2928.3978.2026.0894.6723.98713.0033.6392.1530.8561.3161.2561.8082.6221.1730.1510.21-9.7681.2950.4010.467-5.738-0.1430.8750.42-2.6871.1051.471.414-5.2070.8790.6660.184-1.9810.0520.011-0.114-0.48603.6914.8122.0726.1625.4361.8910.133-103.245105.313-9.2934.651
Kasstroom uit Operationele Activiteiten 201.1664.80369.251-72.083173.237-48.6271.22-87.43583.592-11.48-3.01-107.042108.3545.61113.329-15.707107.1594.57119.474-18.138102.87426.21414.226-27.247102.08520.16947.694-31.24885.62321.88842.559-12.9149.25923.61137.92-10.8933.01326.5979.615-5.54849.43820.32420.312-14.58324.4355.00319.388-16.27919.1110.25214.817-27.08519.7417.01514.029-13.09911.725-107.042108.354-11.48-3.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.43-4.049-5.358-4.69-5.936-3.436-3.754-4.301-4.613-3.976-6.071-7.116-8.823-9.63-5.913-4.488-3.421-8.775-2.493-10.971-17.809-18.88-8.705-3.404-3.693-1.171-2.973-2.416-3.06-0.993-0.143-2.474-1.868-1.376-0.851-3.016-1.225-1.425-2.402-1.249-1.324-1.088-1.375-1.206-2.167-1.205-1.046-4.81-3.501-1.118-0.51-0.49-0.547-0.717-0.925-0.587-0.656-3.333-6.596-0.986-3.657
Netto Overnames 000.6080.252.789-132.765-97.011-93.1450-84.765-12.509-43.83-113.231-41.7782.303-55.903-130.7771.0630.8641.3462.3021.140.6440.459-0.0010.318-130.376-93.0395.051-154.0560.059-33.5930-39.530-188.86700000-0.0620-0.095-14.749000000000000-43.83000
Aankoop van Beleggingen -163.494-138.681-154.607-160.489-150.081-90.704-106.757-169.413-14.569-138.892-136.388-241.247-279.354-234.621-177.196-348.405-433.599-247.909-194.641-406.762-431.301-315.109-209.433-253.469-324.347-424.49-43.977-66.843-118.274-56.827-90.718-200.893-159.543-150.484-146.654-195.336-130.485-124.3-123.111-113.73-166.414-166.904-310.944-43.157-41.522-54.784-115.7290000000000-241.247-274.873-138.892-125.867
Verkoop/verval van Beleggingen 160.632148.883136.538137.386164.875146.836116.092119.291216.641226.647165.352300.274319.731271.139242.257299.494397.811328.21216.512360.237229.634316.519172.194238.389187.457106.3777.27793.039104.8144.159141.508157.163123.108152.79132.64188.867150.932138.17129.356102.539106.10395.81879.12631.10226.31143.36713.8890000000000272.943319.731212.262142.322
Overige Investeringsactiviteiten -3.691-3.457-0.608-0.25-2.789132.76597.01193.145198.99384.76512.50955.244113.23141.778-2.30355.903130.777-1.063-0.864-1.346-2.302-1.14-0.644-0.4590.001-319.20133.04893.039-5.05186.95850.79-43.73-36.4352.306-14.014188.86720.44713.876.245-11.191-60.311-71.086-231.818-12.0550.012-11.4171.9151.60502.323000-3.929-1.60500.89923.548-6.70811.39510.095
Kasstroom uit Investeringsactiviteiten -7.2926.153-23.427-27.7938.85852.6965.581-54.423197.45983.77922.8938.08131.55426.88859.148-53.399-39.20971.52619.378-57.496-219.476-17.47-45.944-18.484-140.583-318.973-100.04923.78-16.534-67.71750.706-79.797-38.303-38.6-14.865-9.48519.22212.4453.843-12.44-61.635-72.236-233.193-13.356-32.115-12.622-100.971-3.205-3.5011.205-0.51-0.49-0.547-4.646-2.53-0.5870.2438.08131.55483.77922.893
Financieringsactiviteiten:
Schuldaflossingen -7.389-5.13600000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 1.0410.010.00400.0010.2250.00200.1160.0180.0810.0171.9320.102004.9550003.9540000220.948005.5630007.840006.294000-381.19400389.9499.123000-3.67621.519125.1410.4020.2890.3610.0540.2270.6180.0170.010.0180.081
Terugkoop van Gewone Aandelen 0000-47.814-13.9930-20000-11.189-26.262-38.742-79.898-37.679-500000000000000000000000000000000000000000-26.262-38.7420-11.189
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 1.0410.010.00400.0010.2250.0020-0.1160.0180.0810.017-1.9220.1020.1041.716-3.0771.8380.8710.368-1.8510.7480.4140.6890.958350.3670.3620.3656.610.4230.9221.1121.1151.4322.0031.064-2.038-7.618-6.864-7.1250.825-7.034-5.962384.735-11.336-3.028-2.493-0.887-7.797-0.893-0.716-0.973000000000
Kasstroom uit Financieringsactiviteiten -6.3480.010.0040-47.813-13.7680.002-20000.018-11.108-26.245-38.732-79.796-37.575-3.2841.8781.8380.8710.3682.1030.7480.4140.6890.958571.3150.3620.36512.1730.4230.9221.1128.9551.4322.0031.0644.256-7.618-6.864-7.1250.825-7.034-5.962384.735-2.213-3.028-2.493-0.887-11.47320.626124.425-0.5710.2890.3610.0540.2270.618-26.245-38.7320.018-11.108
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.865-1.3542.742-4.3030.917-0.2824.933-2.992-1.52-2.834-1.823-0.984-0.7140.3582.649-0.7433.326-2.583-0.3490.254-0.269-0.7920.151-0.776-1.421-1.6971.881-0.6741.7480.2090.113-0.924-0.9341.24-0.867-0.32-1.0710.294-2.88-1.4780.1370.653-0.6730.582-0.87-0.2880.0690.125-0.2680.134-0.27-0.3080.0210.9970.1190.77-0.106-0.9840-2.834-1.823
Netto Kasstroomverandering 187.1929.61148.57-104.179135.199-9.98111.736-344.85279.53169.4836.952-126.19100.462-46.93937.551-73.13373.15475.35239.374-75.012-114.7688.7-31.153-45.818-38.961270.814-50.112-7.77783.01-45.19794.3-92.51918.977-12.31724.191-19.63155.4231.7183.714-26.591-11.235-58.293-219.516357.378-10.763-10.935-84.007-20.2463.86832.217138.462-28.45419.5043.72711.672-12.68912.48-126.19101.17669.4836.952
Kaspositie aan het Einde van de Periode 547.992360.8351.189302.611406.79271.591281.572269.836614.686335.155265.672258.72384.91284.448331.387293.836366.969293.815218.463179.089254.101368.869360.169391.322437.14476.101205.287255.399263.176180.166225.363131.063223.582204.605216.922192.731212.362156.942125.224121.51148.101159.336217.629437.14579.76790.53101.465185.472205.718201.85169.63331.17159.62540.12136.39424.72237.411258.72101.17669.4836.952