Radware Ltd. (RDWR) - Kasstroomoverzicht

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RDWR
Financiële Gegevens

22.91 (USD) • At close December 24, 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	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.59	-0.166	7.811	9.636	22.566	11.735	-7.493	-8.659	18.569	24.95	18.055	31.757	21.337	9.634	-5.936	-31.022	-12.011	-1.28	9.344	13.78	6.355	-2.113	-7.577	6.086	0.28	-1.3
Afschrijvingen & Amortisatie Numbers are in millions	12.244	11.692	10.196	10.559	11.283	9.782	11.234	10.372	9.401	8.102	8.086	9.867	10.299	9.052	9.794	6.073	1.571	3.434	1.504	1.747	1.821	1.809	1.753	1.242	0.835	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.551	-1.986	2.282	0.931	0.618	1.395	1.528	0.854	0.138	1.097	0.016	1.805	-18.475	1.877	0.866	0	-0.06	-0.241	0.02	-0.35	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	34.022	27.353	17.574	16.545	13.065	12.502	13.031	11.52	9.329	7.382	5.374	5.383	5.458	5.493	4.041	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-26.908	-6.528	31.487	25.988	3.734	16.228	12.937	23.346	3.697	9.577	-0.518	3.062	2.336	15.638	6.495	3.876	5.07	0.191	1.511	-1.071	0.822	3.07	-0.471	-1.958	1.274	-0.9
Vorderingen Numbers are in millions	-2.515	-4.561	9.896	5.762	-2.407	-1.169	3.39	7.003	-0.773	-0.726	-6.356	-5.843	3.978	0.06	-3.255	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.116	0.152	2.355	0.005	4.461	0.371	-1.658	-0.792	0.522	-2.654	-1.569	-0.398	-2.425	0.07	-0.561	-1.284	1.493	-1.52	-1.16	-1.096	-0.01	1.793	-1.19	-3.392	-0.217	-0.3
Crediteuren Numbers are in millions	-2.166	3.757	-0.077	-1.695	2.338	-0.884	-0.734	-3.284	-0.562	1.019	-1.231	4.816	-0.814	0.214	1.053	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-18.111	-5.876	19.313	21.916	-0.658	17.91	11.939	20.419	4.51	11.938	8.638	4.487	1.597	15.294	9.258	5.16	3.577	1.711	2.671	0.025	0.832	1.277	0.719	1.434	1.491	-0.6
Overige Niet-Contante Posten Numbers are in millions	-0.717	1.783	2.424	-1.848	1.586	-2.391	0.226	1.179	-1.998	1.069	-0.813	-0.354	21.035	-0.728	-0.833	11.347	4.305	5.147	1.471	1.045	-0.038	-1.668	6.361	-0.62	-0.018	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.5	32.148	71.774	61.811	52.852	49.251	31.463	38.612	39.136	52.177	30.2	51.52	41.99	40.966	14.427	-9.726	-1.125	7.251	13.85	15.151	8.96	1.098	0.066	4.75	2.371	-1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.429	-8.814	-5.603	-8.671	-8.155	-8.869	-7.216	-9.457	-13.874	-10.823	-8.701	-9.35	-5.734	-6.85	-5.837	-4.645	-6.747	-5.843	-3.626	-2.369	-1.311	-1.335	-1.891	-2.404	-0.98	-0.1
Netto Overnames Numbers are in millions	0	-30	0	32.981	-12.239	-41.783	-8.269	16.219	13.442	-1.375	-8.126	0	0	1.2	-18.022	0	-7.293	-3	-9.011	-0.335	-0.35	0.01	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33.274	-62.594	-11.045	-32.981	-46.363	-5.672	-3.657	-16.219	-13.442	-44.063	-35.149	-32.066	-100.901	-97.076	-440.863	-161.706	-67.121	-115.336	-32.048	-34.435	-18.34	-1.818	0	-125.732	0	0
Verkoop/verval van Beleggingen Numbers are in millions	131.416	45.355	24.448	18.291	340.807	41.783	20.938	6.521	40.845	39.783	23.279	12.183	57.423	37.201	440.575	147.485	116.972	84.412	80.722	13.369	20.152	17.457	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.066	0.035	0.049	-23.988	-324.843	-70.962	-58.138	31.295	-33.824	-19.554	-1.29	-30.653	0	-1.2	0	-0.038	-0.015	0.011	-9.727	0.016	0	0.187	-2.371	-0.729	-0.052	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	92.779	-56.018	7.849	-14.368	-50.793	-85.503	-56.342	28.359	-6.853	-36.032	-29.987	-59.886	-49.212	-66.725	-24.147	-18.904	35.796	-39.756	26.31	-23.754	0.151	14.501	-4.262	-128.865	-1.032	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.913	1.381	12.635	7.311	6.905	6.563	0.412	0.098	64.732	72.041	0
Terugkoop van Gewone Aandelen Numbers are in millions	-63.234	-59.492	-52.471	-45.326	-24.509	-4.275	-0.413	-21.98	-52.896	-15.169	-7.902	0	0	0	-0.419	-6.594	0	-11.069	0	0	0	-0.254	-0.007	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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 Numbers are in millions	-1.692	37.034	10.59	9.849	17.998	20.493	10.891	1.583	9.378	23.936	7.708	11.028	9.324	21.2	1.917	1.913	0	0	0	0	0	0	-0.056	-4.863	-6.31	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.926	-22.458	-41.881	-33.423	-6.511	16.218	10.477	-21.076	-43.518	8.767	-0.194	11.028	9.324	21.2	1.498	-4.681	1.381	1.566	7.311	6.905	6.563	0.158	0.035	59.869	65.731	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	24.353	-46.328	37.742	14.02	-4.452	-20.034	-14.402	45.895	-11.235	24.912	0.019	2.662	2.102	-4.559	-8.222	-33.311	36.052	-30.939	47.471	-1.698	15.674	15.757	-4.161	-64.246	67.07	-1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	70.538	46.185	92.513	54.771	40.751	45.203	65.237	79.639	33.744	44.979	20.067	20.048	17.386	15.284	19.843	28.065	61.376	25.324	56.263	30.073	31.771	16.097	0.34	4.501	68.747	1.7

Radware Ltd.

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