New Relic, Inc. (NEWR) - Kasstroomoverzicht per kwartaal

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NEWR
Financiële Gegevens

86.99 (USD) • At close November 7, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.749	-33.322	-52.457	-26.612	-43.507	-56.251	-56.391	-53.585	-48.07	-74.059	-58.898	-53.912	-47.928	-30.152	-28.564	-27.735	-19.123	-15.557	-17.419	-10.189	-8.533	-5.615	-6.966	-7.729	-14.691	-15.934	-14.993	-13.883	-14.13	-18.071	-19.194	-18.355	-14.819	-15.119	-14.825	-15.929	-9.212	-10.183	-9.755	-11.901
Afschrijvingen & Amortisatie Numbers are in millions	5.599	6.727	12.391	16.691	16.43	17.868	19.278	21.361	22.401	23.025	22.997	22.911	22.353	21.051	19.506	18.969	21.098	16.17	15.209	13.762	12.622	12.201	5.937	5.753	5.821	5.732	5.449	4.823	4.311	4.222	4.061	4.041	3.716	3.301	2.955	2.599	1.929	1.561	1.403	1.234
Uitgestelde Inkomstenbelasting 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	0	0	0	0	0	0	0	0	0	-0.297	0.209	-0.252	0	0.23	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	44.157	46.437	44.602	40.679	39.852	34.882	35.49	37.791	37.571	42.187	32.099	36.469	35.367	31.208	29.04	25.95	23.358	21.188	16.574	14.764	13.833	11.027	10.82	9.933	10.222	9.623	8.227	8.118	8.263	7.338	6.665	6.356	5.588	4.659	4.074	3.426	2.235	1.931	1.496	1.285
Verandering in Werkkapitaal Numbers are in millions	-70.179	49.075	42.554	-66.94	-53.297	46.269	49.351	-25.274	-50.292	19.054	24.781	-17.221	-5.002	7.797	34.862	-34.882	-22.596	15.033	30.023	-13.29	-14.79	29.589	0.705	-0.579	-2.636	18.08	10.605	6.128	1.772	9.624	8.085	14.756	3.248	4.597	7.776	9.352	-0.682	-0.664	3.599	0.861
Vorderingen Numbers are in millions	-18.269	102.285	-37.355	-85.571	-2.975	116.545	-50.266	-73.977	-9.626	80.55	-30.67	-42.394	9.915	36.065	-38.44	-33.636	7.219	36.432	-19.146	-26.756	-16.778	40.123	-47.538	-13.299	-0.34	22.862	-23.773	-11.97	1.797	3.695	-9.446	-2.844	-2.445	-4.721	-1.811	-3.357	-1.208	-2.189	0.129	-0.766
Voorraden Numbers are in millions	-0.507	-2.165	0	0	0	-2.042	-2.265	-0.673	-1.655	0.193	-4.914	-0.574	4.452	-4.057	0.614	0.8	0.147	1.576	-5.076	2.538	-0.209	0.933	-5.356	1.012	-0.807	-4.643	-2.007	1.107	0.809	-3.567	-0.569	2.544	-3.425	-0.384	-0.006	2.052	-3.305	-0.19	-0.416	-0.049
Crediteuren Numbers are in millions	-11.091	10.124	0.174	-5.352	-1.106	2.65	6.823	-12.269	10.297	4.894	1.751	-4.855	18.793	-3.923	3.179	1.049	0.676	2.532	-3.605	1.89	0.844	1.116	-0.994	-0.299	-1.186	0.656	-0.467	0.368	-0.239	0.996	-1.633	0.726	0.52	-0.387	1.789	-0.205	0.336	-0.908	1.463	-0.652
Overig Werkkapitaal Numbers are in millions	-40.312	-61.169	79.735	23.983	-49.216	-70.884	95.059	60.972	-50.963	-66.39	53.7	30.028	-33.71	-24.345	70.123	-2.295	-30.491	-23.931	52.774	11.576	1.144	-11.65	49.237	13.019	-1.11	-5.438	34.845	17.73	0.214	4.933	19.164	16.874	5.173	9.705	7.798	12.914	0.19	2.433	2.007	2.279
Overige Niet-Contante Posten Numbers are in millions	5.047	9.392	25.945	11.354	3.076	0.241	2.224	0.51	1.387	-0.335	7.502	5.08	8.12	5.244	6.909	3.86	6.251	-0.318	4.236	3.633	4.698	3.182	1.061	0.114	0.204	0.18	0.303	0.314	0.215	0.293	1.603	0.117	0.282	0.418	0.125	0.297	-0.045	-0.044	0.273	0.263
Kasstroom uit Operationele Activiteiten Numbers are in millions	-32.125	78.309	73.035	-24.828	-37.446	43.009	49.952	-19.197	-37.003	9.872	28.481	-6.673	12.91	35.148	61.753	-13.838	8.988	36.516	48.623	8.68	7.83	50.384	11.557	7.492	-1.08	17.681	9.591	5.5	0.431	3.406	1.22	6.915	-1.985	-2.144	-0.192	-0.255	-5.775	-7.399	-2.984	-8.258
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.33	-4.794	-5.024	-4.645	-5.642	-4.681	-5.857	-3.71	-3.787	-5.086	-6.693	-6.054	-7.591	-11.893	-10.691	-19.545	-17.006	-17.617	-14.94	-16.208	-8.427	-8.89	-5.58	-4.751	-7.734	-8.146	-5.783	-9.453	-7.984	-2.239	-5.045	-2.731	-5.824	-4.88	-4.35	-6.933	-5.999	-4.363	-4.424	-3.584
Netto Overnames Numbers are in millions	0	0	-0.001	-7.25	-0.257	3.387	3.256	0	0	-7.192	0	0	0	0	0	0	0	0	-24.876	0	0	0	0	-1.568	0	-0.732	0	0	0	0	-1.432	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	50.373	-50.373	0	-50.373	-125.4	-41.318	-110.522	-23.828	-111.21	-66.497	-153.925	-73.422	-54.009	-73.749	-114.219	-149.102	-77.924	-85.275	-420.05	-76.179	-50.595	-22.948	-26.167	-28.959	-52.653	-50.881	-40.529	-24.875	-30.932	-26.624	-10.276	-43.146	-77.279	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82.95	38.5	41.581	70.5	199.3	44.175	93.614	56.715	115.1	40.513	107.914	54.1	160.85	13.1	103.15	45.03	126.049	121.33	106.42	84.554	50.883	25.8	42.903	31.8	31.478	24.954	49.764	38.698	51.641	35.774	24.705	27.342	14.725	13.625	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.254	0.415	-49.948	50.422	0.781	-2.444	-2.255	-3.359	-3.187	-5.72	-3.755	-44.432	-3.175	-3.668	-2.178	-5.66	-1.67	-1.383	-2.704	-6.304	-1.212	-1.85	-1.789	-1.746	-0.754	-0.641	-0.954	-1.342	-1.021	-0.712	-1.524	-6.718	-5.287	-2.209	17.37	-41.673	-2.496	-1.974	-1.456	-1.285
Kasstroom uit Investeringsactiviteiten Numbers are in millions	79.874	34.121	36.981	58.654	194.182	-9.936	-36.642	11.687	0.791	4.407	-9.989	-59.987	-0.666	-72.215	38.45	-52.514	-5.176	-45.389	-11.32	-22.485	-377.594	-59.269	-13.272	3.923	-2.423	-12.06	-8.672	-21.636	3.128	8.66	-11.364	-7.511	-4.775	-34.401	-61.909	-46.382	-5.998	-4.391	-4.157	-3.584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-500.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	1.914	3.701	5.328	1.516	-0.382	120.948	0.385	0.182	0.093	0.083
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.442	2.802	8.905	1.932	10.839	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.687	431.281	0	0	0	0	0	0	0	0	2.243	0	0	0	0	1.059	-0.247	96.16	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.442	-497.448	8.905	1.932	10.839	1.725	9.558	21.551	8.234	4.797	11.164	0.982	7.72	1.424	13.325	2.923	7.694	2.271	12.142	2.521	11.687	431.281	8.957	3.106	8.921	11.372	7.216	2.361	8.731	3.675	4.157	3.701	5.328	1.516	-0.382	122.007	0.138	96.342	0.093	0.083
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	61.191	-385.018	118.921	35.758	167.575	34.798	22.868	14.041	-27.978	19.076	29.656	-65.678	19.964	-35.643	113.528	-63.429	11.506	-6.602	49.445	-11.284	-358.077	422.396	7.242	14.521	5.418	16.993	8.135	-13.775	12.29	15.741	-5.987	3.105	-1.432	-35.029	-62.483	75.37	-11.635	84.552	-7.048	-11.759
Kaspositie aan het Einde van de Periode Numbers are in millions	307.695	246.504	631.522	512.601	476.843	309.268	274.47	251.602	237.561	265.539	246.463	216.807	282.485	262.521	298.164	184.636	248.065	236.559	243.161	193.716	205	563.077	132.479	125.237	110.716	105.298	88.305	80.17	93.945	81.655	65.914	71.901	68.796	70.228	105.257	167.74	92.37	104.005	19.453	26.501

New Relic, Inc.

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