Radware Ltd.

NASDAQ:RDWR

21.79 (USD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst -21.59-0.1667.8119.63622.56611.735-7.493-8.65918.56924.9518.05531.75721.3379.634-5.936-31.022-12.011-1.289.34413.786.355-2.113-7.5776.0860.28-1.3
Afschrijvingen & Amortisatie 12.24411.69210.19610.55911.2839.78211.23410.3729.4018.1028.0869.86710.2999.0529.7946.0731.5713.4341.5041.7471.8211.8091.7531.2420.8350.1
Uitgestelde Inkomstenbelasting -0.551-1.9862.2820.9310.6181.3951.5280.8540.1381.0970.0161.805-18.4751.8770.8660-0.06-0.2410.02-0.35000000
Aandelen Gebaseerde Vergoedingen 34.02227.35317.57416.54513.06512.50213.03111.529.3297.3825.3745.3835.4585.4934.04100000000000
Verandering in Werkkapitaal -26.357-6.52831.48725.9883.73416.22812.93723.3463.6979.577-0.5183.0622.33615.6386.4953.8765.070.1911.511-1.0710.8223.07-0.471-1.9581.274-0.9
Vorderingen -2.515-4.5619.8965.762-2.407-1.1693.397.003-0.773-0.726-6.356-5.8433.9780.06-3.25500000000000
Voorraden -4.1160.1522.3550.0054.4610.371-1.658-0.7920.522-2.654-1.569-0.398-2.4250.07-0.561-1.2841.493-1.52-1.16-1.096-0.011.793-1.19-3.392-0.217-0.3
Crediteuren -2.1663.757-0.077-1.6952.338-0.884-0.734-3.284-0.5621.019-1.2314.816-0.8140.2141.05300000000000
Overig Werkkapitaal -17.56-5.87619.31321.916-0.65817.9111.93920.4194.5111.9388.6384.4871.59715.2949.2585.163.5771.7112.6710.0250.8321.2770.7191.4341.491-0.6
Overige Niet-Contante Posten -1.2681.7832.424-1.8481.586-2.3910.2261.179-1.9981.069-0.813-0.35421.035-0.728-0.83311.3474.3055.1471.4711.045-0.038-1.6686.361-0.62-0.0180.3
Kasstroom uit Operationele Activiteiten -3.532.14871.77461.81152.85249.25131.46338.61239.13652.17730.251.5241.9940.96614.427-9.726-1.1257.25113.8515.1518.961.0980.0664.752.371-1.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 0-30032.981-12.239-41.783-8.26916.21913.442-1.375-8.126001.2-18.0220-7.293-3-9.011-0.335-0.350.010000
Aankoop van Beleggingen -33.274-62.594-11.045-32.981-46.363-5.672-3.657-16.219-13.442-44.063-35.149-32.066-100.901-97.076-440.863-161.706-67.121-115.336-32.048-34.435-18.34-1.8180-125.73200
Verkoop/verval van Beleggingen 131.41645.35524.44818.291340.80741.78320.9386.52140.84539.78323.27912.18357.42337.201440.575147.485116.97284.41280.72213.36920.15217.4570000
Overige Investeringsactiviteiten 0.0660.0350.049-23.988-324.843-70.962-58.13831.295-33.824-19.554-1.29-30.6530-1.20-0.038-0.0150.011-9.7270.01600.187-2.371-0.729-0.0520
Kasstroom uit Investeringsactiviteiten 92.779-56.0187.849-14.368-50.793-85.503-56.34228.359-6.853-36.032-29.987-59.886-49.212-66.725-24.147-18.90435.796-39.75626.31-23.7540.15114.501-4.262-128.865-1.032-0.1
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000
Uitgifte van Gewone Aandelen 0.37137.03410.5911.90317.99821.80310.8911.5838.7460000001.9131.38112.6357.3116.9056.5630.4120.09864.73272.0410
Terugkoop van Gewone Aandelen -63.234-59.492-52.471-45.326-24.51-4.274-0.413-21.98-52.896-15.169-7.902000-0.419-6.5940-11.069000-0.254-0.007000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten -1.692-22.458-41.881-2.0540.00120.49210.890.9049.37823.9367.70811.0289.32421.21.9170000000-0.056-4.863-6.310
Kasstroom uit Financieringsactiviteiten -64.926-22.458-41.881-33.423-6.51116.21810.477-21.076-43.5188.767-0.19411.0289.32421.21.498-4.6811.3811.5667.3116.9056.5630.1580.03559.86965.7310
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000
Netto Kasstroomverandering 24.353-46.32837.74214.02-4.452-20.034-14.40245.895-11.23524.9120.0192.6622.102-4.559-8.222-33.31136.052-30.93947.471-1.69815.67415.757-4.161-64.24667.07-1.9
Kaspositie aan het Einde van de Periode 70.53846.18592.51354.77140.75145.20365.23779.63933.74444.97920.06720.04817.38615.28419.84328.06561.37625.32456.26330.07331.77116.0970.344.50168.7471.7