Allscripts Healthcare Solutions, Inc.

NASDAQ:MDRX

9.25 (USD) • At close August 6, 2024
Overview | Financials

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

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 0133.9700.407-182.6407.8-154.23-2-66.5-104-1.275.562.926.02225.420.56311.8959.713.108-4.979-15.233-418.931-57.367-14.8-6.7
Afschrijvingen & Amortisatie 0176.1212.989229.6192.3218.5172.4161174.3178.8150.2132.436.52222.78716.221.46816.4556.5284.9724.9325.55868.0128.6322.51.5
Uitgestelde Inkomstenbelasting 0-2.1-3.275-37.974.144-55.787-22.621-2.206-0.056-43.88-12.7833.39531.562-1.19429.3176.465-0.604-0.406-0.329-0.329-48.544000
Aandelen Gebaseerde Vergoedingen 035.16934.03638.98234.638.842.934.739.33739.140.752005.773.8082.3280.6040.4060.3290.3290.535000
Verandering in Werkkapitaal 0-23.5-152.248-18.4-60.163.654.416.3-49.94.137.2-19.2-7-35.202103.649-24.928-13.345-0.9393.9194.711-2.7980.614-8.886-1.5-0.8
Vorderingen 0-5.00235.163-13.273-109.134-99.431-17.8263.215-14.644-7.70526.173-55.912-34.583-30.30333.1-25.179-16.51-8.402-3.633-5.043-5.043-8.449000
Voorraden 05.002-198.58393.898-3.25732.99814.154-5.591-36.877-43.898-8.7281.757-0.6010.2312.3-0.9311.2910.1980.8770.7392.45-1.539-1.525-1.40
Crediteuren 0-18.729-66.98727.799-19.159-18.01440.456-11.953-1.94423.7943.44-8.54613.056-2.9241.65.732-1.7982.649-0.101-0.672-0.6722.143000
Overig Werkkapitaal 0-4.77178.159-126.82471.45148.04717.61630.6293.56531.90916.31543.50115.128-2.20666.649-4.553.6724.6166.7769.6870.4678.459-7.361-0.1-0.8
Overige Niet-Contante Posten 0-395-898.62416.67-510.844168.48718.9213.8066.3568.9810.085.9531.06717.894-139.4490.2893.6151.2080.4480.5411.703365.11312.6421.11.8
Kasstroom uit Operationele Activiteiten 0-75.4-106.71546.367.9279.4269211.6103.581222.6268.8139.936.0777.830.51727.41316.50712.4475.205-10.77-33.203-24.979-12.7-4.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-78.6-105.018-130.5-144.6-185.3-137.9-67.6-67.1-116.2-123.1-105-35-18.971-1.2-21.663-14.78-1.958-1.623-0.685-1.653-3.637-9.351-4.4-0.8
Netto Overnames 068.81,710-23.443807.8-222.31-994.876-9.372-20.2-148.8019.999-0.016-255.7660-91.545-209.824-1.763-0.1390.1250.125-5.305-13.22300
Aankoop van Beleggingen 0-2.4-7.097-30.6-194.2-227.9-1,016.1-225.2-21.541.9820-12.9-4.008-2.522-2.522-20.48-29.053-25.907-112.262-52.162-35.473-53.635-61.112-150
Verkoop/verval van Beleggingen 078.624.96723.429144.6185.3994.9213.80.0512.90.10.05538.7038.70344.37474.02651.87238.29961.88131.80553.36833.29600
Overige Investeringsactiviteiten 0-78.6-7.6640.014-365.637.21-0.0459.3720.05-41.982-0.0432.1464.0246.45-8-103.071-0.5-4.236-5.512-18.609-2.6974.3533.3537.40
Kasstroom uit Investeringsactiviteiten 0-12.21,615.188-161.1248-413-1,154-289-108.7-252.1-123-95.7-32-262.106-9.2-89.314-180.13118.008-81.237-9.45-7.893-9.209-47.037-12-0.8
Financieringsactiviteiten:
Schuldaflossingen 0-75-1,667.361-17.2-714.304-154.951-163.522-239.109-97.331-149.1-251.696-171.851-45.5-60.15800000000000
Uitgifte van Gewone Aandelen 00001.31.60.1103.71.48711.45.535.11.7250.883010.169155.3679.4824.1360.5592.0080.023110.491103.99
Terugkoop van Gewone Aandelen 0-417.5-334.863-111.5-138.9-12.1-121.2-0.007-0.01-0.01-225.9-51.50-51.547-51.5470-21.0780-11.250000-34.70
Uitgekeerde Dividenden 0000000000000000000000000
Overige Financieringsactiviteiten 0233.6892.4651961,139.108738.7022,307.044277.70991.544269.6641.19291.9028.075451.1050.349.952-0.015-0.06479.54-0.225-0.22297.985-2.523-4.7-3.4
Kasstroom uit Financieringsactiviteiten 0-258.9-1,109.75967.3-293198.6865.3142.3-4.3131.9-154.9-143.6-35.7296.8630.360.121134.2749.41872.4260.3341.7860.023107.96864.55.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.51.2120.2-0.60.9-0.6-1.2-0.3-1.81.5-1.10.05100.1000000000.10
Netto Kasstroomverandering 0-347399.926-47.322.365.9-20.363.7-9.8-41-53.828.472.270.834-11.324-18.44443.9333.636-3.911-16.877-42.38935.95239.90.6
Kaspositie aan het Einde van de Periode 190.52190.5537.465137.5184.8162.596.6116.953.263104157.8143.471.1594243.78542.46160.90516.97213.33617.24734.12476.51340.60.8