Infinera Corporation

NASDAQ:INFN

6.62 (USD) • At close December 24, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -25.213-76.043-170.778-206.723-386.618-214.295-194.506-24.4350.9513.659-32.119-85.33-81.744-27.932-86.62278.728-55.342-89.935-64.826-52.244
Afschrijvingen & Amortisatie 78.78483.8383.583100.14119.824100.49465.99761.48935.77725.91724.56223.66117.85915.61916.54712.97510.1067.6766.6380
Uitgestelde Inkomstenbelasting 000004.062.6053.3812.4563.7721.506-0.00786.1873.4860.112-1.355-12.505000
Aandelen Gebaseerde Vergoedingen 62.1561.01551.81249.46143.29443.4145.7240.53332.5828.39431.97641.81950.15750.33537.37523.8199.656000
Verandering in Werkkapitaal -77.914-113.6555.111-111.758-8.268-57.20217.64-53.5282.113-44.1654.976-31.2967.544-10.755-1.106-96.55241.9056.352.5250
Vorderingen 38.511-69.024-45.78332.15-35.395-21.11125.84933.895-15.971-53.9516.341-26.517-4.686-6.7551.834-31.7962.595000
Voorraden -57.864-89.527-28.02271.424-42.84-8.6172.727-64.095-17.116-25.486-3.036-40.623-6.007-13.143-8.618-0.8212.515-33.616-16.4660
Crediteuren -2.92188.25632.304-93.41183.272-0.52-4.763-28.25419.22318.81-20.20215.419.3421.1619.05517.691-24.22000
Overig Werkkapitaal -55.64-43.3646.612-121.921-13.305-26.954-6.1734.92615.97716.46221.87320.4348.8957.982-3.377-81.62661.01539.96618.9910
Overige Niet-Contante Posten 11.7037.29358.456.5864.41824.4540.61910.9329.38.3864.2791.687-81.968-0.2160.9582.30329.2388.134-0.7868.517
Kasstroom uit Operationele Activiteiten 49.51-37.5628.128-112.3-167.35-99.083-21.92538.377133.17635.96335.18-49.466-1.96530.537-32.73619.91823.058-67.775-56.449-43.727
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -62.314-46.053-41.379-39.009-30.202-37.692-58.041-43.335-42.018-23.122-21.068-25.395-39.382-20.672-15.961-22.941-20.215-19.93-4.7060
Netto Overnames 0000-8.991-101.849-0.471-16.771-144.44500000-142.98300.146000
Aankoop van Beleggingen 0000-17.593-2.986-160.215-131.077-186.737-307.898-288.14-54.15-277.834-257.63-163.87-226.014-299.159-6.501-2.7150
Verkoop/verval van Beleggingen 000026.584155.151163.407166.381281.59236.532128.474129.189291.853232.333145.218291.96885.826.91236.6720
Overige Investeringsactiviteiten 000017.593153.2154.296-4.0840.135-1.571-0.066-0.7760.1950.247143.6821.1923.141.450.2-4.892
Kasstroom uit Investeringsactiviteiten -62.314-46.053-41.379-39.009-12.60912.624-50.553-12.115-91.475-96.059-180.848.868-25.168-45.722-33.91444.205-230.268-18.06929.451-4.892
Financieringsactiviteiten:
Schuldaflossingen 1.24770.871-78.981239.6860.556240.220000144.46900000-28.1370.36914.6150
Uitgifte van Gewone Aandelen 14.93115.18916.497109.98812.05317.69317.99117.64825.35124.70723.18511.5810.02319.3489.3111.482297.67478.43243.6360
Terugkoop van Gewone Aandelen 000000000-1.846-1.544-0.882-1.248-0.014-0.031-0.029-0.059-0.007-0.0070
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten -2.465-3.714-39.06-15.506-0.699-50.024-1.505-26.514-4.368-1.846-1.544-0.882-0.262-0.349-0.3350.2480-0.014-0.18553.573
Kasstroom uit Financieringsactiviteiten 13.71382.346-101.544334.16271.91207.88922.082-8.86620.98322.861166.1110.6988.51318.9859.60111.701269.47878.7858.05953.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -16.253-12.0511.933-0.267-1.491-0.5794.1-3.856-0.078-0.6-0.8260.108-0.571-0.010.138-0.2630.057-0.065-0.0790
Netto Kasstroomverandering -15.344-13.318-112.862182.586-109.54120.851-46.29613.5462.606-37.83519.66410.208-19.1913.79-56.91175.56162.325-7.12930.9824.954
Kaspositie aan het Einde van de Periode 173.859189.203202.521315.383132.797242.337116.345162.641149.10186.495124.33104.66694.458113.649109.859166.7791.20928.88436.0134.954