LivePerson, Inc. (LPSN) - Kasstroomoverzicht

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LPSN
Financiële Gegevens

1.2 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-100.435	-225.747	-124.974	-107.594	-96.071	-25.032	-18.191	-25.873	-26.444	-7.348	-3.499	6.355	12.038	9.259	7.763	-23.837	5.821	2.202	2.542	2.092	-0.816	-6.771	-27.261	-43.334	-9.8
Afschrijvingen & Amortisatie Numbers are in millions	54.753	54.396	33.032	22.826	19.298	17.001	17.04	18.684	20.154	14.161	10.733	7.909	7.592	7.277	5.32	4.727	2.574	1.938	1.102	1.009	1.335	0.723	5.148	2.87	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	1.046	-1.161	-6.239	0.579	-1.207	-0.309	-2.397	1.852	14.456	-1.736	-4.877	-2.871	0.229	0.832	2.865	-1.091	-4.98	-2.581	0	0.008	0	-0.677	0.183	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.854	109.638	69.656	65.946	44.105	14.841	8.944	9.736	11.814	12.306	12.508	10.715	6.771	5.142	4.726	4.266	3.881	2.18	0	0.246	0	0.677	0.677	0	0
Verandering in Werkkapitaal Numbers are in millions	3.684	0.109	-9.15	118.373	-35.159	-3.184	3.165	15.91	3.17	-3.553	1.636	5.881	-1.846	-7.127	0.28	0.271	1.594	-1.283	0.263	-1.318	0.237	-0.393	-0.076	0.061	1
Vorderingen Numbers are in millions	1.457	-0.038	-17.309	6.371	-43.757	-9.662	-7.998	-3.265	-1.368	-1.354	-4.63	-0.664	-4.798	-6.391	-2.76	-1.696	-1.861	-2.329	0	-0.432	0	-0.231	-0.231	0	0
Voorraden Numbers are in millions	0	0	1.46	114.04	-15.445	-14.726	5.488	5.707	4.585	-3.381	7.513	2.568	0.876	-1.463	0.419	0.524	2.563	-18.48	0	-1.051	0	-5.765	-7.189	0	0
Crediteuren Numbers are in millions	-13.57	12.05	0.801	-0.733	3.808	2.199	-2.743	0.185	-1.916	-1.528	-2.66	2.92	1.451	0.045	1.836	1.293	0.877	0.293	0	0.146	0	-0.534	-0.534	0	0
Overig Werkkapitaal Numbers are in millions	15.797	-11.903	5.898	-1.305	20.235	19.005	8.418	13.283	1.869	2.71	1.413	1.057	0.625	0.682	0.785	0.15	0.015	19.233	0.263	0.019	0.237	6.137	7.878	0.061	1
Overige Niet-Contante Posten Numbers are in millions	9.333	0.664	40.922	-66.525	9.876	1.462	1.729	4.251	-1.319	1.843	0.457	0.02	0.29	0.166	0.068	23.649	0.103	0.149	0.696	0.03	0.358	5.703	8.416	13.831	2.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	-19.765	-62.101	3.247	33.605	-59.158	4.779	10.29	24.56	21.831	15.673	16.958	28.009	25.074	15.549	21.022	7.985	8.993	2.605	4.603	2.067	1.114	-0.738	-12.913	-26.572	-6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-32.661	-51.166	-48.313	-41.641	-47.582	-21.938	-17.39	-12.344	-12.98	-14.04	-8.095	-22.019	-7.268	-8.002	-5.917	-6.833	-1.709	-0.885	-0.362	-0.26	-0.067	-0.059	-0.516	-14.841	-2.6
Netto Overnames Numbers are in millions	13.819	-5.694	-91.936	-1.835	-0.924	-7.286	-0.441	-0.555	-0.15	-40.871	-0.079	-9.442	-0.075	-0.884	-0.098	-0.316	-8.431	-0.133	0	-0.402	-0.075	-1.371	0	2.721	0
Aankoop van Beleggingen Numbers are in millions	0	-2.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-40.802	0
Verkoop/verval van Beleggingen Numbers are in millions	0	10.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	39.802	0
Overige Investeringsactiviteiten Numbers are in millions	9.815	-8.374	-21.177	-1.835	-0.924	1.451	2.511	1.447	-5.409	-3.451	0	-20.24	0	0	-0.573	-0.205	-0.237	-0.233	0	-0.662	0	0.013	2.084	-1.85	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18.842	-56.86	-140.249	-43.476	-48.506	-27.773	-15.32	-11.452	-18.539	-54.911	-8.174	-31.461	-7.343	-8.886	-6.015	-7.149	-10.14	-1.018	-0.362	-0.662	-0.142	-1.417	2.568	-14.97	-2.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-153.032	-3.734	-3.558	-1.154	-23.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.89	5.573	16.11	25.355	21.06	1	8.951	2.899	4.401	20.121	0	0	10.28	11.484	4.191	0.913	2.551	0.989	0.451	0.122	1.914	0.024	0.039	46.907	23.5
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.221	-0.709	0	-0.903	-1.345	-1.742	-9.967	-4.202	-12.98	-26.715	0	0	-3.649	-0.028	-4.069	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-151.142	1.839	16.11	459.642	241.938	34.271	8.951	2.899	2.315	-10.143	6.506	13.51	4.001	1.397	0.936	1.717	3.102	2.042	0	0.122	0	0.037	0.037	0.14	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-151.142	1.618	11.843	483.843	217.851	33.926	7.209	-7.068	-1.887	-3.002	-20.209	13.51	14.281	9.232	5.099	-1.439	5.653	3.031	0.451	0.122	1.914	0.024	0.039	47.047	23.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.465	-3.981	-5.461	3.657	-0.113	-0.598	3.047	-3.954	-1.974	-0.294	-0.008	0.003	-0.07	-0.131	-0.034	-0.119	-0.013	-0.006	0	0	0.008	-0.001	-0.007	0	-0.1
Netto Kasstroomverandering Numbers are in millions	-179.272	-131.335	-130.62	477.629	110.074	10.334	5.226	2.086	-0.569	-42.534	-11.433	10.061	31.942	15.764	20.072	-0.722	4.493	4.612	4.692	1.527	2.894	-2.132	-10.313	5.505	14.8
Kaspositie aan het Einde van de Periode Numbers are in millions	212.925	392.197	523.532	654.152	176.523	66.449	56.115	50.889	48.803	49.372	91.906	103.339	93.278	61.336	45.572	25.5	26.222	21.729	17.117	12.425	10.898	8.004	10.136	20.449	14.9

LivePerson, Inc.

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