Qualys, Inc.
NASDAQ:QLYS
123.17 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 151.595 | 107.992 | 70.96 | 91.572 | 69.336 | 57.304 | 40.44 | 19.224 | 15.865 | 30.244 | 1.624 | 2.28 | 1.954 | 0.847 | 0.859 |
| Afschrijvingen & Amortisatie
| 26.991 | 34.622 | 35.897 | 32.845 | 31.201 | 28.905 | 20.636 | 16.994 | 14.36 | 11.897 | 9.612 | 7.341 | 5.373 | 4.569 | 3.923 |
| Uitgestelde Inkomstenbelasting
| -16.636 | -20.251 | -9.722 | 3.512 | 7.095 | -4.144 | -10.414 | -0.44 | 6.564 | -22.599 | 0.15 | 0.235 | 0.194 | 0.13 | 0.1 |
| Aandelen Gebaseerde Vergoedingen
| 69.079 | 53.408 | 67.579 | 40.035 | 34.892 | 30.09 | 26.961 | 20.149 | 17.494 | 10.549 | 5.506 | 3.452 | 2.147 | 1.87 | 1.12 |
| Verandering in Werkkapitaal
| 18.208 | 21.654 | 30.994 | 10.704 | 19.231 | 16.666 | 20.185 | 19.629 | 10.459 | 10.18 | 7.803 | 8.62 | 7.486 | 2.468 | 1.448 |
| Vorderingen
| -24.978 | -13.387 | -9.221 | -22.631 | -2.456 | -11.498 | -17.966 | -4.898 | -10.183 | -4.882 | -4.343 | -4.014 | -6.651 | -1.166 | -3.061 |
| Voorraden
| 0 | 0 | -6.344 | 2.797 | -5.297 | -3.544 | 1.432 | 7.589 | 2.328 | -1.886 | 0.813 | -0.891 | -0.685 | -0.782 | -0.36 |
| Crediteuren
| -1.578 | 2.107 | -0.032 | -0.389 | -1.076 | 0.656 | -0.454 | -1.22 | -3.293 | 2.332 | -0.112 | -0.242 | 1.248 | -0.082 | -0.292 |
| Overig Werkkapitaal
| 44.764 | 32.934 | 46.591 | 30.927 | 28.06 | 31.052 | 37.173 | 18.158 | 21.607 | 14.616 | 11.445 | 13.767 | 13.574 | 4.498 | 5.161 |
| Overige Niet-Contante Posten
| -4.632 | 1.429 | 4.908 | 1.418 | -1.148 | -1.019 | 9.838 | -7.446 | 1.218 | 1.1 | 0.451 | 0.024 | 0.036 | 0.012 | 0.021 |
| Kasstroom uit Operationele Activiteiten
| 244.605 | 198.854 | 200.616 | 180.086 | 160.607 | 127.802 | 107.646 | 68.11 | 65.96 | 41.371 | 25.146 | 21.952 | 17.19 | 9.896 | 7.471 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.786 | -23.981 | -25.654 | -30.037 | -27.573 | -25.112 | -37.818 | -23.245 | -20.15 | -14.012 | -13.663 | -11.237 | -7.499 | -1.51 | -3.889 |
| Netto Overnames
| 64.38 | -145.068 | -1.224 | -1.5 | -4.05 | -13.633 | -12.482 | 0 | 0.099 | 0.098 | 0 | 0 | 0 | -2.751 | 0 |
| Aankoop van Beleggingen
| -306.812 | -178.788 | -368.45 | -391.693 | -331.756 | -342.362 | -299.891 | -222.953 | -146.707 | -157.66 | -145.263 | -83.547 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 242.432 | 347.837 | 363.941 | 341.879 | 328.35 | 285.223 | 231.996 | 149.708 | 105.509 | 157.339 | 138.124 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -64.38 | 145.068 | 1.855 | 0.419 | -7.456 | -57.138 | -67.895 | -73.245 | -0.099 | -0.098 | 0.114 | -83.596 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -73.166 | 145.068 | -29.532 | -80.932 | -35.029 | -95.884 | -118.195 | -96.49 | -61.348 | -14.333 | -20.688 | -94.784 | -7.499 | -4.261 | -3.889 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.09 | -0.114 | -1.709 | -1.617 | 0 | 0 | 0 | -0.805 | -1.186 | -2.401 | -1.476 | -1.149 | -1.424 |
| Uitgifte van Gewone Aandelen
| 51.653 | 24.483 | 49.994 | 34.461 | 24.831 | 24.053 | 31.327 | 15.157 | 10.095 | 0 | 0 | 84.534 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -170.8 | -317.344 | -129.977 | -126.729 | -86.424 | -85.04 | -20.924 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22.346 | -13.17 | 22.179 | 14.262 | 9.088 | 9.174 | 10.403 | 23.419 | 10.582 | 7.95 | 4.263 | 1.069 | 1.466 | 0.602 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -141.493 | -306.031 | -107.888 | -112.581 | -79.045 | -77.483 | 10.403 | 23.419 | 10.582 | 7.145 | 3.077 | 83.202 | -0.01 | -0.547 | -1.224 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.051 | -0.033 | -0.143 | -0.027 | -0.064 |
| Netto Kasstroomverandering
| 31.446 | 37.891 | 63.196 | -13.427 | 46.533 | -45.565 | -0.146 | -4.961 | 15.194 | 34.135 | 7.484 | 10.337 | 9.538 | 5.061 | 2.294 |
| Kaspositie aan het Einde van de Periode
| 205.165 | 176.419 | 138.528 | 75.332 | 88.759 | 42.226 | 86.591 | 86.737 | 91.698 | 76.504 | 42.369 | 34.885 | 24.548 | 15.01 | 9.949 |