Palo Alto Networks, Inc.

NASDAQ:PANW

186.78 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Operationele Activiteiten:
Nettowinst 350.7357.7278.81,746.9194.2227.7107.884.2203.3-73.2-93.5-103.6-119.3-145.1-142.3-92.2-58.9-74.8-73.7-59.6-20.8-20.2-2.6-38.3-2.3-46.7-34.9-64-38.2-60.9-55.7-61.8-54.5-70.2-62.5-38.7-45.971-45.935-43.008-30.068-39.53-146.587-39.946-7.861-15.836-7.282-2.613-3.515-4.5990.7960.4244.116-5.98-2.707
Afschrijvingen & Amortisatie 83.976.174.368.664.369.372.369.970.73583.882.181.780.780.675.66873.766.359.154.442.240.338.832.528.424.622.121.316.715.114.413.612.111.210.39.28.6087.3566.8026.1157.7814.5563.9363.1462.6712.7532.4152.0531.9411.7191.3241.151.0580.444
Uitgestelde Inkomstenbelasting -137.4-215.4-127163.1-387.63-4.62.800003.73.63.93.33.22.70-1.6-1.4-3.2-4.5-5.3-5.3-2.4-0.100.10.521.50.70.90.50.80.60.50.6-1.0841.551-0.0820.321000000004.384-0.796-4.5405.982.707
Aandelen Gebaseerde Vergoedingen 294.3268.9263.5272271254.2271283.3266239.6247.3265.1259.1230233.1225.6205.8174.2165.8168.5149.9150.2138.2142.4136.9123.6116.6130.8125.7117.7116.2126.4114.2109.6108.4101.972.965.81760.20756.84838.44333.08927.95624.34614.38314.09612.5788.7468.2846.4873.8512.051.4490.9232.366
Verandering in Werkkapitaal 799.9-97.5-70.8186.3892.3-249.9-114.2160767.485.637.5137.3260.44.5-3.998.3249.734.8-62.186.512.6-0.857.657.5113.2118.7115.9117.9168.9115.6133.9122.4130.8113.5114.297.89778.358.43550.74554.639-81.487148.00553.31728.88346.6246.60525.55915.93815.2764.40922.75913.47313.70311.704
Vorderingen 1,485.7-1,356.4-188.5-482.21,050.2-1,019.6-165.3-39.8892-901.9-288.4-140.1428.4-473.7-97.416.4382.3-368.4-110.3-40.883.9-172.59.9-32.786.6-105.55.5-14.381.3-6822.4-39.52.2-81.1-13.3-5816-61.825-15.272-19.02719.294-20.729-28.5915.349-3.9784.028-22.903-12.217-10.727-6.846-14.72311.206-5.602-7.977-4.44
Voorraden 000226.1-23.7-496.600000-27.4-96.2107.4-137.5-180.6-116.9-193.7-81.8-88.9-84.4-178-80.3-84.7-10.1-62.7-25.2-28.135.4-22.30.24.722.52.53.84.7123.6457.34-15.1374.455-131.668120.0546.5153.3410.187-3.2449.3610.9894.266-5.981.128-0.5650.8460.699
Crediteuren 96.85.5-67.847.7-0.437.3-371.7-117.7-8.222.237.6-15.227-5.9-17.710-5.5-14.8-2.59.134.4-10.4-0.88.31.8-10.64.23.12.6-1.61.83.4-1.98.45.20.398-1.9992.563-4.46-10.06513.352-4.182-0.2052.4831.6310.641.076-1.36.244-1.9010.7360.0812.231
Overig Werkkapitaal -782.61,253.4185.5394.7-133.81,22988.1198.1-123.6969.8334.1282.6-109.4386204268.42586.9135.523115.6340.693.6185.337.5278.6133.8170.948202.8108.7158.8104.3188.7125.6142.763.8136.08268.36682.34635.3580.97543.1945.63529.72629.92631.12127.77524.619.15618.86812.32618.90420.75313.214
Overige Niet-Contante Posten 118.2122.9778.5-1,746.9491.83117.495.297.2112.6160.294.187.987.7126109.8104.1100.9109.976.367.971.165.285.844.610.49.630.97.721.76.26.26.1665.95.85.75.6555.6115.5215.47853.9970.349-0.2570.33-5.8250.5520.40.316-4.5990.7965.0940.404-5.543-2.159
Kasstroom uit Operationele Activiteiten 1,509.6512.7528.96901,526414.1432.1694.61,236.7523.7389.5482.6588.9325.8277.8364.5534.9333.7169.9306.9225.2231.5296.4275.4252.3277.9241.3243.7274.1239.5211.2214.5203.3187.5170.1153.8146.7111.32587.22576.82674.928-26.1534.27941.39638.88141.7315.20634.50723.07618.8910.77527.11120.59210.14112.355
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-47.4-37.4-35.2-36.8-37.2-31.2-38.3-39.6-39.2-38.3-80.7-34.6-27.4-26.9-32.1-29.6-31.8-86.3-49.1-47.2-53.1-20.3-23.5-34.3-25.4-28.8-25.6-32.2-49.2-48.6-44.7-20.9-16.3-19.3-17.4-19.5-11.966-9.827-6.1-5.935-4.728-5.896-9.803-15.68-5.847-6.359-6.221-4.015-3.284-4.218-4.331-2.732-2.098-7.743
Netto Overnames -50000-610.636.8-39.6-18.9-185.60-19.6-81.20-17.4-0.1-146.8-405.4-225.1208.2-387.8-129.3-66.4-390.9-227.9-0.1-154.8-4-370.1032.2-90.7-90.7020.9-6.40019.5-15.128005.935-10.102-75.624-10.10215.6893.083000000000
Aankoop van Beleggingen -660-1,064.8-475.1-1,156.7-854.7-999-742.1-1,606.5-2,112.8-975.3-241.1-616.2-439.1-464.8-381.6-282.8-829.7-885.3-12.2-9-274.3-558-394.7-1,290.9-741-337.8-15.4-145.7-226.8-269-164.2-277-285.7-206.9-219.9-97.7-512.5-321.127-79.198-339.424-247.849-189.731-67.108-127.565-122.238-34.641-58.05-84.158-168.475000000
Verkoop/verval van Beleggingen 660.3943.7625.6477762.51,398.8880.1665.9832.6562322.3422.6261.2489.8347.7335.9198.2249.5761623.8632.4553.3502.6790.7217160.8189.2135.2206.6256.7136.7148.6235.4223.6184.693.9268.5149.7595.87859.22952.691103.41768.98491.76743.95985.566000000000
Overige Investeringsactiviteiten -44.10150.5-679.7-36.839.6138-940.6-1,280.2-413.381.2-193.6-177.90.1-33.953.1-631.5-208.2748.8614.8358.1-4.7107.9-500.2-524-177-370.1-10.5-32.290.7-90.7-128.4-20.96.4-35.3-3.8-19.5-171.416.6-280.1-5.93510.1021.876-10.102-15.68-93.0831.9570.641-168.475-14.56500000
Kasstroom uit Investeringsactiviteiten -543.8-168.5113.1-1,325.5-129362.687.9-1,164.5-1,319.8-472.142.9-274.3-229.9-2.4-207.6-384.4-886.2-667.6274.7436.4244.5-448.7-140.3-523.8-713.1-206.4-225.1-36.1-52.4-61.5-166.8-173.1-71.20.4-54.6-21.2-263.5-198.4716.853-286.295-201.093-91.042-79.644-55.703-93.95945.072-4.409-19.738-172.49-3.284-4.218-4.331-2.732-2.098-7.743
Financieringsactiviteiten:
Schuldaflossingen -319-199.6-661.8-126.3-46-1,692000000000001,979.1000-128.90-73.5-275000000000000000000000000000000
Uitgifte van Gewone Aandelen 024.2057.500130.300077.5058.7000000000000000000000000000046.17300000001.95600000
Terugkoop van Gewone Aandelen 0-3.9-500-3.8-66.7-2.9-2.1-250-22.7-342.3-11.2-550-20-328.1-350-5.7-500-5.9-1,000-6.7-198.1-8.6-3.6-330-13.9-0-11.4-125-134.1-115.9-125-120.1-50000000000-0.023-0.101-0.008-0.007-0.036-2.444-0.024-0.019-0.703-0.004-0.059-0.010
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 99.320.3228.2-3.870.960.1128.2-0.853.8-10.866.3-8.538.7-7.551.5-5.435.5-173.640.7-6.131-7.231.8-4.313.21,486.417.8-10.210.7-9.811.20.922.9-3.521.34.816.88.83717.0628.716.1536.21418.31110.09310.65410.15514.9791.1261.5341.3971.6070.221.5081.1260.519
Kasstroom uit Financieringsactiviteiten -219.7-179.3-1,049.4-72.6-41.8-1,634.8128.2-250.831.1-353.166.3-558.538.7-335.6-298.5-5.4-464.51,805.5-959.3-6.1-167.1-136.131.8-407.8-261.81,486.417.8-135.2-123.4-125.7-113.8-119.4-27.1-3.521.34.816.88.83717.0628.70516.1536.21418.2889.99210.64610.14814.943-1.3181.245216.7530.9040.2161.4491.1160.519
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-6.8170.800000000000000000000000000000000000000000000000000
Netto Kasstroomverandering 746.1164.9-406.9-714.91,355.2-858.1648.2-720.7-52-301.5498.7-350.2397.7-12.2-228.3-25.3-815.81,471.6-514.7737.2302.6-353.3187.9-656.2-722.61,557.93472.498.352.3-69.4-78105184.4136.8137.4-100-78.309111.14-200.764-110.065419.022-27.077-4.315-44.43296.9525.7413.451-148.169232.3597.46122.99619.3099.1595.131
Kaspositie aan het Einde van de Periode 2,292.91,546.81,381.91,782.52,497.41,142.22,000.31,352.12,072.82,124.82,426.31,927.62,277.81,880.11,892.32,120.62,145.92,961.71,490.12,004.81,267.69651,318.31,130.41,786.62,506.9949915842.6744.3692761.4839.4734.4550413.2275.8375.814454.123342.983543.747653.812234.79261.867266.182310.614213.664187.924174.473322.64290.28382.82259.82640.51731.358