NextGen Healthcare, Inc.

NASDAQ:NXGN

23.94 (USD) • At close November 8, 2023
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -2.6541.6189.5157.49824.4942.4218.2415.65727.33215.6842.7241.64361.6061.889-1.19640.07833.23223.32216.10910.47.0355.2683.5092.5040.6-4.6-7.52.310.90.4-0.2-0.4
Afschrijvingen & Amortisatie 36.69442.31549.21447.79343.13240.39640.43429.73929.26728.73724.15517.9514.6511.3739.1086.5185.1813.8282.9642.3262.1772.0862.6972.2042.51.91.10.50.40.40.40.20.3
Uitgestelde Inkomstenbelasting -9.0760.215-8.854-5.3790.2450.312-0.12910.03-12.061-3.984-9.565-3.88-2.670.797.844-0.199-1.642-1.4762.578-0.2350.2980.380.582-1.088-0.6-3.30.10.2-0.1-0.1000
Aandelen Gebaseerde Vergoedingen 33.45826.55222.7119.69416.10212.2977.5983.2953.4722.492.3273.3213.7482.0731.977000000000000000000
Verandering in Werkkapitaal -13.762-29.96310.305-7.799-40.6719.33330.204-45.87431.8833.669-17.507-17.948-9.52-9.311-15.127-7.088-12.806-1.594-4.0883.8553.029-0.016-1.968-0.6660.7-1.9-1.5-0.30.10.10.90.40.1
Vorderingen -12.379-0.431-0.3694.937-6.178-5.4095.5359.9294.74440.548-7.988-10.389-36.094-18.944-11.369-13.811-20.76-12.484000000000000000
Voorraden 00-22.657-8.2260.07-0.073-0.0210.0170.187-0.0810.339-1.825-0.62-0.238-0.0880.099-0.6490.241-0.395-0.0580.451-0.088-0.02-0.2380.6-0.3-0.2-0.10.10.10.40.40
Crediteuren 0.333-2.3290.6153.331.07-1.232-6.59-0.2711.281-4.176.223-2.1843.344-1.81-0.299-0.5612.3120000000000000000
Overig Werkkapitaal -1.716-27.20332.716-7.84-35.63316.04731.28-55.54925.668-2.628-16.081-3.5523.8511.681-3.371-7.187-12.157-1.835-3.6933.9132.5780.072-1.948-0.4280.1-1.6-1.3-0.2-0.1-0.10.500
Overige Niet-Contante Posten -112.80815.62823.7947.17311.82814.24437.9492.86827.54825.90777.3432.2550.29544.914.295.6056.5984.0680.9570.6440.51.2910.6610.110.18.30-0.10.10.10.1-0.1
Kasstroom uit Operationele Activiteiten 43.6653.54598.51885.60150.47576.586110.59240.79682.758104.1468.04176.78670.06455.2248.71243.59929.5730.67821.63117.30313.1838.2186.1113.6153.32.20.52.71.21.21.80.5-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -37.264-28.082-28.339-26.881-25.523-28.666-20.414-28.688-21.132-28.718-39.424-10.323-24.303-17.791-12.299-8.132-8.282-5.707-1.697-1.072-1.109-0.565-0.778-0.588-4.4-6.1-0.9-0.2-0.2-0.3-0.3-0.1-0.5
Netto Overnames -51.3020-0.206-71.6910-62.867-0.282-163.843-2.345-35.033-7.106-5.794-17.163-3.55-25.191000000000000000000
Aankoop van Beleggingen -140.087000000-6.637-12.1230-7.10-1.12-12.856-9.081-114.6450000000-0.05-0.10-0.1-1.1-8.8-13.80-30
Verkoop/verval van Beleggingen 0.506000009.2918.79511.0770007.70.42514.82591.82500000000.0290.500.41.412.710.11.700
Overige Investeringsactiviteiten 11.253-25.5-24.7842.5-20.571-81.732-8.249-29.35-29.202-20.784-29.455-18.787-10.359-5.885-5.8630.755-8.2820-2.678-2.587-1.426-1.477-1.076-1.19-1.1-1.7-6-1.4-0.10-0.2-0.1-0.3
Kasstroom uit Investeringsactiviteiten -216.894-28.082-28.545-96.072-25.523-91.533-11.405-190.373-24.523-63.751-53.63-34.904-10.583-13.945-19.447-30.197-8.282-5.707-4.375-3.659-2.535-2.042-1.854-1.799-5.1-7.8-6.6-1.33.6-41.2-3.2-0.8
Financieringsactiviteiten:
Schuldaflossingen -500-179-19-52-28-90-68.509000000-3.268000000000000000000
Uitgifte van Gewone Aandelen 0000000000000004.766.0624.4812.1521.3080.3520.7960.1520.0250.100.121.20.20.4000
Terugkoop van Gewone Aandelen -49.878-35.874-4.773-4.141-3.181-0.8480000000000000000-1.864-0.111-0.2-0.30000000
Uitgekeerde Dividenden 0000000-42.85-42.77-42.203-41.535-40.989-34.716-34.275-30.763-20.455-27.074-23.384-19.64600000000000000
Overige Financieringsactiviteiten 312.501-1.41752.056139.40933.53334.1191.31169.1190.383-1.04-1.32116.9347.2417.43115.91.3112.5270000000-0.10.10-0.800000
Kasstroom uit Financieringsactiviteiten 212.623-37.291-131.717116.268-21.6486.119-88.6957.76-42.387-43.243-42.856-24.055-27.475-26.844-18.131-14.384-18.485-18.903-17.4941.3080.3520.796-1.712-0.086-0.2-0.20.120.40.20.4000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.14800000000000000000000000000000000
Netto Kasstroomverandering 39.241-11.828-61.744105.7973.304-8.82810.497-91.81715.848-2.854-28.44517.82732.00614.43111.134-0.9822.8036.068-0.23814.952116.9722.5451.73-2-5.8-621.85-2.43-2.7-0.9
Kaspositie aan het Einde van de Periode 105.98866.74778.575140.31934.52228.84537.67327.176118.993103.145105.999134.444116.61784.61170.1859.04660.02857.22551.15751.39536.44325.44318.47115.92614.116.121.927.96.11.13.50.53.2