Nutanix, Inc.
NASDAQ:NTNX
64.36 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 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
| -126.101 | -15.616 | 32.795 | -15.853 | -13.287 | -81.183 | -71.188 | -99.116 | -150.99 | -111.635 | -115.061 | -419.852 | -358.182 | -123.64 | -287.39 | -265.048 | -185.348 | -240.671 | -217.564 | -229.3 | -194.338 | -209.813 | -122.763 | -94.265 | -87.369 | -85.674 | -62.631 | -61.487 | -90.653 | -111.977 | -93.212 | -162.169 | -49.929 | -46.82 | -33.205 | -38.545 | -37.185 | -32.614 | -27.806 | -28.522 | -29.43 | -23.487 |
| Afschrijvingen & Amortisatie
| 18.213 | 18.597 | 18.202 | 18.187 | 17.31 | 19.599 | 19.64 | 19.839 | 20.829 | 21.541 | 22.291 | 23.291 | 23.764 | 23.522 | 23.588 | 23.499 | 24.058 | 24.175 | 23.078 | 22.462 | 21.872 | 20.735 | 18.822 | 16.183 | 14.289 | 12.998 | 11.682 | 11.333 | 10.465 | 9.762 | 9.6 | 8.572 | 7.433 | 7.153 | 6.265 | 5.557 | 4.806 | 4.098 | 4.029 | 3.634 | 3.601 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -160.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.948 | 186.51 | -85.027 | 101.64 | 67.562 | 0 | 0 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.453 | -1.581 | 0.501 | -2.089 | 0.185 | 2.133 | 0 | 0 | -3.251 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 81.574 | 82.292 | 85.969 | 83.998 | 72.592 | 72.908 | 85.29 | 80.955 | 80.148 | 84.506 | 88.045 | 90.547 | 89.607 | 95.286 | 84.454 | 89.198 | 92.861 | 92.096 | 85.615 | 81.426 | 73.407 | 94.832 | 72.565 | 65.925 | 55.396 | 44.946 | 42.011 | 35.515 | 37.805 | 50.351 | 52.607 | 90.728 | 4.676 | 5.044 | 4.95 | 5.386 | 5.257 | 4.655 | 3.837 | 3.251 | 2.471 | 1.633 |
| Verandering in Werkkapitaal
| 143.607 | -8.142 | 29.791 | 39.241 | -26.451 | 32.26 | 17.834 | 40.822 | 60.744 | -23.73 | 4.494 | 23.14 | 2.953 | 0.652 | 29.134 | 57.038 | 55.645 | 23.643 | 38.086 | 84.84 | 82.841 | 51.122 | 62.957 | 56.391 | 33.226 | 33.865 | 58.822 | 24.333 | 46.391 | 36.007 | 50.197 | 42.207 | 41.307 | 35.559 | 29.137 | 21.543 | 19.291 | 1.268 | -6.991 | 13.04 | -9.353 | 0 |
| Vorderingen
| -4.142 | -30.007 | -43.318 | 23.656 | -21.117 | 23.881 | -69.487 | 40.838 | 56.805 | -19.633 | -40.914 | 64.74 | -37.546 | 22.856 | 19.079 | 60.094 | -4.693 | 10.875 | -32.44 | 30.592 | -1.03 | 3.155 | -9.918 | 23.497 | -63.966 | -14.817 | -7.816 | 7.326 | -8.541 | -19.111 | -3.517 | -36.213 | -47.111 | -10.921 | -4.558 | -8.816 | -6.586 | 2.685 | -2.957 | -2.16 | -7.834 | 0 |
| Voorraden
| 0 | 0 | 0 | -28.333 | -25.645 | 0 | 0 | 0 | 0 | 0 | -8.866 | 0.544 | 19.217 | 6.781 | -12.101 | 4.984 | 2.451 | 1 | -0.34 | 10.378 | 6.784 | -0.751 | -24.27 | -11.254 | 3.41 | -6.047 | 0.173 | -0.6 | 13.451 | -23.224 | -2.635 | 1.522 | -2.228 | -1.142 | -1.77 | 0.344 | -3.07 | 0 | 0 | 1.266 | 0 | 0 |
| Crediteuren
| 4.423 | 1.631 | 4.742 | 3.953 | -4.494 | -1.935 | 3.933 | -7.104 | -5.62 | 6.55 | 0.748 | -3.139 | -6.304 | 3.144 | 1.473 | -4.075 | -10.899 | -2.247 | -8.636 | 5.208 | -4.953 | 10.907 | 6.262 | 1.292 | -10.062 | 10.153 | -10.056 | -6.504 | -11.188 | 21.126 | 6.29 | 5.052 | 23.536 | 4.483 | -2.17 | -5.864 | 8.778 | 0 | 0 | 0.84 | 0 | 0 |
| Overig Werkkapitaal
| 143.326 | 20.234 | 68.367 | 39.965 | 24.805 | 10.314 | 83.388 | 7.088 | 9.559 | -10.647 | 53.526 | -39.005 | 27.586 | -32.129 | 20.683 | -3.965 | 68.786 | 14.015 | 79.502 | 38.662 | 82.04 | 37.811 | 90.883 | 42.856 | 103.844 | 44.576 | 76.521 | 24.111 | 52.669 | 57.216 | 50.059 | 71.846 | 67.11 | 43.139 | 37.635 | 35.879 | 20.169 | -1.417 | -4.034 | 13.094 | -1.519 | 0 |
| Overige Niet-Contante Posten
| 226.91 | 167.084 | 180.6 | 19.9 | 8.145 | 20.699 | 22.508 | 23.013 | 27.273 | 26.151 | 25.998 | 26.865 | 30.718 | 33.657 | 33.017 | 23.678 | 16.414 | 15.896 | 15.292 | 14.409 | 6.562 | 6.634 | 6.909 | 5.59 | 7.203 | 7.173 | -3.489 | 0.413 | 1.911 | -0.152 | 0.56 | 0.369 | 0.46 | 0.976 | -0.585 | 0.258 | 0.331 | 16.878 | 19.24 | 4.927 | 15.841 | 21.854 |
| Kasstroom uit Operationele Activiteiten
| 244.697 | 96.353 | 186.408 | 145.473 | 58.309 | 64.283 | 74.084 | 65.513 | 38.004 | -3.167 | 25.767 | 6.939 | -24.63 | -55.55 | -15.557 | -4.073 | 3.63 | -84.861 | -52.491 | -26.163 | -9.656 | -36.49 | 38.49 | 49.824 | 22.745 | 13.308 | 46.395 | 10.107 | 5.919 | -16.009 | 19.752 | 4.16 | 2.366 | 2.413 | 4.473 | -5.616 | -5.367 | -5.715 | -7.691 | -6.921 | -16.87 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.439 | -18.029 | -23.764 | -13.02 | -12.801 | -21.831 | -11.07 | -19.702 | -14.779 | -16.889 | -8.546 | -8.844 | -17.536 | -15.943 | -12.916 | -12.252 | -17.415 | -32.622 | -21.248 | -18.203 | -23.637 | -22.432 | -42.551 | -29.832 | -16.283 | -14.096 | -14.028 | -17.965 | -12.384 | -13.181 | -12.701 | -11.915 | -8.875 | -13.398 | -10.379 | -9.642 | -7.195 | -5.236 | -6.393 | -4.484 | -6.436 | 0 |
| Netto Overnames
| 0 | 0 | -4.5 | 29.198 | 5.909 | 8.398 | -8.663 | -11.465 | -66.644 | 66.644 | 0 | 0 | 0 | 0 | 0 | 0 | -19.017 | 0 | 0 | 0 | -3.21 | -0.355 | 0 | -18.662 | 0.565 | -22.792 | 0 | 0 | 0.184 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -131.225 | -284.78 | -177.076 | -278.178 | -244.077 | -202.269 | -252.782 | -256.202 | -287.066 | -238.032 | -266.098 | -290.05 | -247.402 | -285.759 | -345.578 | -513.998 | -82.626 | -107.932 | -95.162 | -321.474 | -143.563 | -157.515 | -87.3 | -79.766 | -230.64 | -302.675 | -123.994 | -59.108 | -86.105 | -38.87 | -30.102 | -87.448 | -20.605 | -54.194 | -17.48 | -14.066 | -17.369 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 855.081 | 196.3 | 180.239 | 248.98 | 242.057 | 193.871 | 261.445 | 267.667 | 279.202 | 210.217 | 296.673 | 290.023 | 297.536 | 292.844 | 166.273 | 97.578 | 151.752 | 245.962 | 144.216 | 179.311 | 128.2 | 162.967 | 154.187 | 143.409 | 149.593 | 62.941 | 49.007 | 35.92 | 24.614 | 18.342 | 22.252 | 51.588 | 35.522 | 26.328 | 25.06 | 15.225 | 20.557 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 723.856 | -88.48 | 3.163 | -29.198 | 3.889 | -8.398 | 8.663 | 11.465 | 66.644 | -66.644 | 30.575 | -0.027 | 50.134 | 7.085 | -179.305 | -416.42 | 19.017 | 138.03 | 49.054 | -142.163 | 3.21 | 5.452 | 66.887 | 63.643 | -81.047 | -22.792 | -74.987 | -23.188 | -0.184 | -20.528 | -7.85 | -35.86 | 14.917 | -27.866 | 7.58 | 1.159 | 3.188 | -26.624 | -59.923 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 703.417 | -106.509 | -25.101 | -42.218 | -8.912 | -30.229 | -2.407 | -8.237 | -22.643 | -44.704 | 22.029 | -8.871 | 32.598 | -8.858 | -192.221 | -428.672 | 51.711 | 105.408 | 27.806 | -160.366 | -39 | -17.335 | 24.336 | 15.149 | -96.765 | -276.622 | -89.015 | -41.153 | -73.875 | -33.709 | -20.551 | -47.959 | 6.042 | -41.264 | -2.799 | -8.483 | -4.007 | -31.86 | -66.316 | -4.484 | -6.436 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -818.581 | -1.17 | -1.121 | -0.637 | -0.419 | -1.367 | -146.192 | -1.856 | -0.463 | -0.303 | -0.104 | -0.219 | -14.049 | 0 | -8.999 | -5.05 | 0 | 0 | 0 | 0 | -0.991 | -0.991 | -0.075 | -0.991 | -0.268 | -0.282 | 0 | 0 | -82.124 | 0 | 0 | -82.124 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.911 | 35.507 | 1.37 | 13.783 | 23.233 | 0.372 | 0.71 | 22.186 | 1.182 | 34.591 | 1.914 | 30.139 | 3.423 | 40.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.978 | -68.186 | 0 | 0 | 0 | -254.455 | 0 | 0 | 254.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25.008 | -46.939 | -41.679 | -17.513 | 0 | -10.214 | 0 | 0 | -66.509 | 0 | 0 | -58.57 | 250.158 | 0 | -125.079 | -125.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.033 | -0.042 | -0.023 | -0.069 | -0.015 | -0.025 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | 0 |
| Overige Financieringsactiviteiten
| -49.932 | -58.44 | -53.18 | 13.783 | 0.838 | 20.056 | -145.482 | 20.33 | 67.691 | 34.15 | 1.914 | 126.048 | -233.145 | 40.439 | 136.242 | 748.407 | 1.282 | 30.029 | 2.513 | 23.973 | 0.991 | 33.864 | 3.549 | -73.163 | 71.66 | 29.657 | 520.607 | 25.146 | 5.541 | 24.486 | 1.342 | 252.177 | 0.089 | 73.956 | -0.926 | 1.114 | 1.013 | 0.921 | 0.567 | 140.403 | 1.118 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -892.61 | -71.042 | -94.61 | -4.367 | 23.652 | -0.995 | -145.482 | 20.33 | 0.719 | 33.847 | 1.81 | 67.259 | 2.964 | 40.439 | 2.164 | 618.278 | 1.282 | 30.029 | 2.513 | 23.973 | 1.933 | 32.873 | 3.474 | 28.824 | 3.206 | 29.657 | 520.607 | 25.146 | 5.541 | 24.486 | 1.342 | 170.053 | 0.087 | 73.956 | -0.926 | 1.081 | 0.971 | 0.898 | 0.498 | 140.388 | 1.093 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 19.272 | 0 | -27.541 | 0.258 | -3.062 | 0 | 0.049 | -0.004 | 0.158 | -3.215 | 0.115 | -0.056 | -0.167 | -3.042 | -0.217 | 0.062 | 0.045 | -3.144 | 1.124 | 0.061 | -0.076 | -1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 57.243 | -81.219 | 66.784 | 98.888 | 73.011 | 33.317 | -76.867 | 77.606 | 16.129 | -14.028 | 49.764 | 62.112 | 14.197 | -24.025 | -205.781 | 182.491 | 56.406 | 50.638 | -25.271 | -162.556 | -48.441 | -20.891 | 66.224 | 92.688 | -70.814 | -233.657 | 477.987 | -5.9 | -62.415 | -25.232 | 0.543 | 126.254 | 8.495 | 35.105 | 0.748 | -13.018 | -8.403 | -36.677 | -73.509 | 128.983 | -22.213 | 0 |
| Kaspositie aan het Einde van de Periode
| 655.27 | 598.027 | 679.246 | 614.659 | 512.929 | 439.918 | 406.601 | 483.468 | 402.85 | 386.721 | 400.749 | 350.985 | 288.873 | 274.676 | 298.701 | 504.482 | 318.737 | 262.331 | 211.693 | 236.964 | 396.678 | 445.119 | 466.01 | 399.786 | 305.975 | 376.789 | 610.446 | 132.459 | 138.359 | 200.774 | 226.006 | 225.463 | 99.209 | 90.714 | 55.609 | 54.861 | 67.879 | 76.282 | 112.959 | 186.468 | 57.485 | 0 |