Ribbon Communications Inc.
NASDAQ:RBBN
3.11 (USD) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -66.206 | -98.083 | -177.185 | 88.591 | -130.075 | -76.81 | -35.252 | -13.932 | -31.895 | -16.855 | -22.119 | -50.169 | -12.703 | -10.691 | -4.932 | -118.796 | -23.637 | 102.854 | 8.368 | 24.477 | -15.136 | -68.47 | -645.432 | -50.038 | -23.887 |
| Afschrijvingen & Amortisatie
| 42.706 | 76.483 | 83.588 | 78.098 | 61.174 | 60.923 | 25.598 | 15.47 | 19.068 | 16.085 | 16.875 | 15.664 | 12.029 | 11.946 | 10.336 | 12.816 | 13.687 | 9.508 | 7.976 | 8.198 | 12.132 | 16.988 | 122.948 | 5.112 | 5.887 |
| Uitgestelde Inkomstenbelasting
| -9.196 | -18.251 | -45.596 | -5.305 | 5.299 | 0.513 | -20.361 | 1.088 | 0.752 | 0.885 | -0.553 | 0.785 | 0.066 | 0.406 | 0.449 | 78.094 | -4.798 | -73.1 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.806 | 18.707 | 19.418 | 13.899 | 12.601 | 11.072 | 25.657 | 19.768 | 21.699 | 23.914 | 17.873 | 9.003 | 7.865 | 15.285 | 12.81 | 22.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.084 | -50.333 | -55.288 | 31.565 | -50.58 | -9.904 | 8.307 | -1.937 | 11.029 | 5.721 | 20.608 | -22.019 | -13.191 | 1.455 | 14.853 | -18.453 | 5.981 | -26.15 | -6.765 | -22.314 | 4.411 | 23.799 | 27.244 | 3.842 | 1.876 |
| Vorderingen
| 5.726 | 14.285 | -47.279 | 9.578 | -3.936 | -13.017 | -30.759 | -0.851 | 11.369 | 4.771 | 3.536 | -8.924 | -0.217 | -4.689 | 27.79 | 10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -10.701 | -32.099 | -9.029 | 11.842 | 7.776 | 0.993 | 5.786 | 4.858 | -1.001 | 5.414 | 4.15 | -7.713 | 22.9 | -9.506 | -2.456 | 19.333 | -2.829 | -3.943 | -11.321 | -14.607 | -3.29 | 1.063 | 2.284 | -18.458 | 0 |
| Crediteuren
| -10.498 | -0.448 | 34.482 | -49.561 | -16.282 | -6.057 | 13.415 | -0.821 | -1.257 | -3.759 | -0.555 | -4.949 | -3.537 | 11.539 | -4.229 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 19.557 | -32.071 | -33.462 | 59.706 | -38.138 | 8.177 | 19.865 | -5.123 | 1.918 | -0.705 | 13.477 | -0.433 | -32.337 | 4.111 | -6.252 | -38.629 | 8.81 | -22.207 | 4.556 | -7.707 | 7.701 | 22.736 | 24.96 | 22.3 | 1.876 |
| Overige Niet-Contante Posten
| 22.208 | 45.113 | 194.245 | -105.284 | 157.266 | 4.611 | 4.131 | -1.265 | -0.784 | 0.292 | 0.654 | 7.427 | 0.024 | 0.106 | 0.241 | 6.774 | 40.88 | 12 | 0.162 | 0.738 | 3.418 | 11.812 | 494.035 | 26.729 | 0.149 |
| Kasstroom uit Operationele Activiteiten
| 15.402 | -26.364 | 19.182 | 101.564 | 55.685 | -9.595 | 8.08 | 19.192 | 19.869 | 30.042 | 33.338 | -39.309 | -5.91 | 18.507 | 33.757 | -16.735 | 32.248 | 25.818 | 9.222 | 11.099 | 4.825 | -15.871 | -1.205 | -14.355 | -15.975 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.481 | -13.554 | -17.132 | -26.721 | -10.824 | -7.907 | -3.999 | -4.626 | -7.792 | -9.541 | -6.18 | -10.54 | -13.173 | -19.295 | -6.612 | -9.709 | -11.669 | -10.639 | -14.229 | -9.004 | -3.187 | -3.008 | -23.05 | -14.832 | -4.151 |
| Netto Overnames
| 0 | 1.418 | 2.944 | -346.852 | 0 | -46.389 | -42.951 | -20.669 | -10.897 | -33.022 | 0 | -35.508 | 0 | 2 | 0 | -4.909 | -8.846 | 0 | 0 | 0 | 0 | 0 | -6.125 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -28.731 | -78.528 | -54.772 | -112.8 | -182.491 | -159.828 | -219.8 | -392.343 | -268.971 | -370.102 | -403.906 | -470.758 | -270.129 | -182.044 | -130.355 | -43.44 | -63.403 | -72.538 | -23.784 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 7.295 | 18.919 | 96.112 | 75.178 | 67.98 | 179.365 | 196.98 | 258.278 | 282.041 | 330.374 | 243.984 | 378.267 | 446.923 | 312.646 | 302.741 | 162.547 | 19.538 | 58.524 | 42.416 | 32.262 | 22.02 |
| Overige Investeringsactiviteiten
| -0.1 | -1.882 | 2.944 | 43.5 | 7.295 | 18.919 | 0.576 | 1.298 | 0.896 | 0.268 | 14.489 | 62.942 | -0.31 | -2 | 0 | 25 | -24.659 | 0.25 | 0.065 | 0.41 | -0.757 | -0.096 | -0.194 | -0.681 | -0.436 |
| Kasstroom uit Investeringsactiviteiten
| -9.481 | -12.136 | -14.188 | -330.073 | -3.529 | -35.377 | 21.007 | -27.347 | -4.585 | 24.27 | 8.309 | 52.402 | 48.758 | -81.264 | -31.599 | 18.547 | -2.157 | -168.501 | 18.448 | -28.091 | -114.761 | 11.98 | -50.356 | -55.789 | -6.351 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -95.058 | -119.278 | -93.079 | -144.061 | -190.879 | -163.152 | -0.099 | -0.043 | -0.076 | -2.464 | -0.117 | -31.944 | -0.088 | -0.221 | -0.233 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 53.365 | 0.001 | 0.024 | 0.07 | 0.863 | 0.073 | 1.869 | -0.297 | 4.135 | 0 | 0 | 0 | 1.513 | 1.353 | 1.119 | 3.755 | 45.161 | 41.353 | 6.781 | 5.39 | 189.738 | 3.002 | 11.884 | 153.062 | 24.539 |
| Terugkoop van Gewone Aandelen
| -4.481 | -2.784 | -14.464 | -1.674 | -4.536 | 30 | -7.523 | -11.34 | -10.261 | -93.224 | -59.674 | -0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.177 | -0.019 | -0.065 | 0 |
| Uitgekeerde Dividenden
| -3.935 | 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
| 51.68 | 125.776 | 88.276 | 466.572 | 144.138 | 164.925 | 3.138 | 1.513 | 4.135 | 10.557 | 3.257 | 1.605 | -0.621 | -1.409 | -0.622 | -1.073 | -1.261 | -10.044 | -0.087 | -0.182 | -3.359 | 2.25 | 1.711 | -4.63 | 3.088 |
| Kasstroom uit Financieringsactiviteiten
| -47.859 | 0.931 | -33.683 | 319.303 | -51.277 | 31.773 | -4.484 | -9.87 | -6.202 | -85.131 | -56.534 | -30.339 | 0.804 | -0.277 | 0.264 | 2.507 | 43.9 | 31.309 | 6.694 | 5.208 | 186.373 | 5.075 | 13.576 | 148.367 | 27.627 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.379 | -1.654 | -0.523 | 0.26 | 0.07 | -0.18 | 0.547 | -0.163 | -0.128 | -0.447 | -0.694 | -0.201 | -0.702 | 0.212 | 0.694 | -1.045 | 0.736 | -0.099 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.632 | -39.223 | -29.212 | 91.054 | 0.949 | -13.379 | 25.15 | -18.188 | 8.954 | -31.266 | -15.581 | -17.447 | 42.95 | -62.822 | 3.116 | 3.274 | 74.727 | -111.473 | 33.748 | -11.784 | 76.437 | 1.184 | -37.985 | 78.223 | 5.301 |
| Kaspositie aan het Einde van de Periode
| 26.63 | 67.262 | 106.485 | 135.697 | 44.643 | 43.694 | 57.073 | 31.923 | 50.111 | 41.157 | 72.423 | 88.004 | 105.451 | 62.501 | 125.323 | 122.207 | 118.933 | 44.206 | 155.679 | 121.931 | 133.715 | 50.307 | 49.123 | 87.108 | 8.885 |