Sapiens International Corporation N.V.
NASDAQ:SPNS
36.5 (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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 62.444 | 52.931 | 47.322 | 34.157 | 26.491 | 14 | 0.556 | 19.601 | 20.3 | 14.576 | 11.592 | 11.803 | 5.958 | 6.17 | 4.201 | -0.344 | -2.544 | -3.825 | -9.099 | -4.842 | -2.187 | -5.153 | -17.97 | -38.086 | 13.068 | 9.7 | 4.5 | -6.7 |
| Afschrijvingen & Amortisatie
| 15.664 | 22.24 | 28.669 | 23.383 | 19.138 | 19.862 | 15.871 | 10.021 | 9.625 | 8.717 | 7.887 | 7.392 | 7.776 | 6.649 | 5.365 | 5.122 | 5.176 | 6.257 | 5.606 | 4.845 | 3.902 | 4.865 | 9.659 | 7.289 | 5.864 | 5.1 | 3.6 | 2.9 |
| Uitgestelde Inkomstenbelasting
| -34.569 | -10.134 | 1.379 | 0.395 | -0.04 | -0.194 | -0.204 | -0.265 | -0.284 | -0.113 | 0.012 | 0 | -0.061 | 0 | 0 | 0 | 0.103 | 0.16 | 0 | 0 | 0.11 | 0.407 | 0.05 | -2.636 | -1.443 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.621 | 3.835 | 4.711 | 3.987 | 1.405 | 1.942 | 2.27 | 1.955 | 1.349 | 1.067 | 0.932 | 0.69 | 0.803 | 0.724 | 0.259 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.761 | -35.462 | -1.735 | -3.801 | 18.992 | -8.104 | -10.463 | -5.022 | 9.619 | -2.574 | -3.146 | -1.221 | -6.124 | -1.369 | 3.027 | 3.536 | 3.419 | -3.354 | 3.864 | -3.688 | -1.606 | 4.81 | 5.35 | 12.399 | -17.34 | 3.3 | -8.3 | -3.9 |
| Vorderingen
| 3.96 | -21.86 | -13.937 | -5.168 | 10.514 | -7.588 | -5.253 | -5.435 | 1.893 | -6.637 | -6.677 | -1.649 | -3.333 | 0.267 | 1.932 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 13.937 | 5.168 | 13.393 | 0.529 | 3.806 | -1.086 | 2.905 | 8.596 | -1.485 | 0.486 | 0 | 0 | -0.039 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.58 | 4.634 | -0.529 | -1.344 | -1.476 | -1.87 | -1.388 | 1.101 | 1.511 | -3.297 | 1.874 | 1.746 | -1.279 | 0.195 | -0.295 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.141 | -18.236 | -1.206 | -2.457 | -3.439 | 0.825 | -7.628 | 0.398 | 3.31 | -1.236 | 3.142 | -1.804 | -1.512 | -1.831 | 1.429 | 4.098 | 0 | 0 | 3.864 | 0 | 0 | 0 | 0 | 12.399 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 41.026 | 10.245 | 0.106 | 0.134 | 0.171 | 0.194 | 0.713 | -0.251 | -0.169 | -0.112 | -0.012 | 0.128 | 0.061 | -0.066 | 0.686 | 1.29 | 0.898 | -0.009 | -0.07 | 0.699 | 0.062 | 0.024 | 0.293 | -0.099 | -0.176 | -0.5 | -0.2 | 5.7 |
| Kasstroom uit Operationele Activiteiten
| 79.425 | 43.78 | 80.542 | 58.255 | 66.157 | 27.7 | 8.743 | 26.039 | 40.44 | 21.561 | 17.265 | 18.792 | 8.413 | 12.108 | 13.538 | 9.769 | 7.119 | -0.853 | 0.301 | -2.986 | 0.281 | 4.953 | -2.618 | -21.133 | -0.027 | 17.6 | -0.4 | -2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.269 | -9.054 | -11.848 | -11.241 | -17.139 | -7.074 | -8.189 | -10.209 | -8.847 | -7.562 | -9.498 | -4.791 | -5.217 | -6.049 | -4.016 | -4.264 | -3.359 | -4.975 | -4.689 | -0.442 | -0.75 | -1.011 | -0.508 | -3.663 | -2.174 | -2.4 | -1.6 | -0.5 |
| Netto Overnames
| -8.173 | -3.466 | 0.831 | -95.866 | -1.554 | -18.507 | -103.103 | -4.382 | -2.934 | -2.064 | 0 | 0 | 2.687 | -1.416 | 0 | 0 | 0 | 0.002 | 0.014 | 0.005 | -0.496 | -0.957 | -0.107 | -0.84 | -3.36 | 0 | 0.2 | 0.4 |
| Aankoop van Beleggingen
| -55.499 | 0 | 8.062 | -30.397 | -24.009 | 0 | 5.567 | -9.017 | -7.678 | -34.906 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | -0.016 | -4.683 | -13.622 | -3 | -1.618 | -2.883 | -6.763 | -3.253 | -4.6 | -3.3 | -5.4 |
| Verkoop/verval van Beleggingen
| 62.146 | 0.026 | 10.031 | -8.596 | 18.059 | 0 | 35.369 | 13.898 | 1.499 | 1.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 5.319 | 10.318 | 3.353 | 3.541 | 0.128 | 5.573 | 12.078 | 8.124 | 4.3 | 4.8 | 5.5 |
| Overige Investeringsactiviteiten
| -62.146 | 0.054 | -6.951 | 31.498 | -17.225 | -5.16 | -5.567 | 1.393 | -0.893 | 0.239 | -0.21 | -0.068 | 0 | -0.083 | 0 | 0.429 | 0 | -0.168 | -0.017 | -4.825 | -4.5 | -0.232 | -6.371 | -4.533 | -3.586 | -4.6 | -3 | -3.2 |
| Kasstroom uit Investeringsactiviteiten
| -72.941 | -12.44 | 0.125 | -114.602 | -41.868 | -25.581 | -75.923 | -8.317 | -18.853 | -42.75 | -9.708 | -4.859 | -2.53 | -7.548 | -4.016 | -3.858 | -3.318 | 0.162 | 0.943 | -15.531 | -5.205 | -3.69 | -4.296 | -3.721 | -4.249 | -7.3 | -2.9 | -3.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.796 | -19.796 | -19.796 | -29.898 | -9.902 | -0.237 | -0.056 | -0.824 | 0 | 0 | 0 | 0 | 0 | -0.015 | -6.451 | -11.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.809 | 0 | 2.038 | 108.737 | 0.78 | 0.895 | 2.453 | 0.89 | 1.568 | 0 | 37.791 | 0 | 0 | 0 | 0 | 0 | 19.484 | 2 | 2 | 1.512 | 0.044 | 10.012 | 9.879 | 15.494 | 3.637 | 2.2 | 9 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.038 | 85.396 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -28.144 | -38.579 | -20.255 | -7.044 | -11.009 | -9.978 | -9.851 | -9.786 | -7.186 | 0 | -5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.9 |
| Overige Financieringsactiviteiten
| 4.601 | -19.796 | 0.091 | -13.871 | 0.257 | 0.787 | 80.052 | -0.623 | -6.991 | 1.463 | 1.532 | 1.017 | 0.073 | 0.024 | 0 | 0.087 | -13.428 | -5.373 | -6.856 | -4.448 | 14.237 | -5.697 | -3.453 | 17.949 | -10.622 | -2.3 | -1.1 | 1.9 |
| Kasstroom uit Financieringsactiviteiten
| -43.339 | -58.375 | -39.96 | 143.32 | -20.654 | -9.428 | 70.145 | -11.233 | -14.177 | 1.463 | 33.521 | -5.983 | 0.073 | 0.009 | -6.451 | -10.928 | 6.056 | -3.373 | -4.856 | -2.936 | 14.237 | 4.315 | 6.426 | 33.443 | -6.985 | -0.1 | 7.1 | 1.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.125 | -2.923 | -3.025 | -0.707 | -1.968 | 0.47 | 7.594 | 0.068 | -0.459 | -3.187 | 0.185 | -0.36 | -0.678 | 0.441 | 0.163 | -0.17 | 0.16 | 0.473 | -0.631 | 0.62 | 0.461 | 0.336 | -0.463 | -0.286 | -0.226 | -0.3 | -0.3 | -0.1 |
| Netto Kasstroomverandering
| -33.569 | -29.958 | 37.682 | 86.266 | 1.667 | -6.839 | 10.559 | 6.557 | 6.951 | -22.913 | 41.263 | 7.59 | 5.278 | 5.01 | 3.234 | -5.187 | 10.017 | -3.591 | -4.243 | -20.833 | 9.774 | 5.914 | -0.951 | 8.303 | -11.487 | 9.9 | 3.4 | -4.2 |
| Kaspositie aan het Einde van de Periode
| 126.716 | 160.285 | 190.243 | 152.561 | 66.295 | 64.628 | 71.467 | 60.908 | 54.351 | 47.4 | 70.313 | 29.05 | 21.46 | 16.182 | 11.172 | 7.938 | 13.125 | 3.108 | 6.699 | 10.942 | 31.775 | 22.001 | 16.087 | 17.038 | 8.735 | 20.2 | 10.3 | 6.9 |