SS&C Technologies Holdings, Inc.

NASDAQ:SSNC

75.41 (USD) • At close December 23, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 607.1649800.6625.2438.5103.2328.864130.99642.862131.127117.89545.8251.02132.41319.01818.8016.5751.075
Afschrijvingen & Amortisatie 670.4671.6667.4725.3775.2518.5237.189228.683150.83499.83199.7875.81442.22440.72836.02835.03835.04727.128
Uitgestelde Inkomstenbelasting -82.9-77-88-155.4-87.1-105.2-152.012-94.043-72.766-30.104-35.263-9.881-12.423-13.7-8.861-7.368-6.115-10.112
Aandelen Gebaseerde Vergoedingen 159.5124.811487.872.496.941.48750.56444.07911.4838.3865.5913.49313.2545.6077.32310.9793.871
Verandering in Werkkapitaal -98.2-215.1-61.3-113.7128.3-35.70.00787.87952.06233.02910.6587.43810.794-1.3425.5282.5698.3946.036
Vorderingen 0-38.1-72.224.39.950.4-1.848-10.85-12.163.9020.814-14.051-1.8181.0663.36-1.301-6.6352.509
Voorraden 0047.9-97.6-42.26.7-22.14817.835-1.9464.758-310.5941.263-64.68315.229-4.4856.9124.953
Crediteuren 337.60.6-13.1-0.7-9113.841-1.3-5.5861.525-4.0321.8350.278-1.0411.549-0.4940.101-0.114
Overig Werkkapitaal -131.2-184.6-37.6-27.3161.3-1.810.16282.19471.75422.84416.8769.0611.07163.316-14.618.8498.016-1.312
Overige Niet-Contante Posten -40.8-19-3.715.5162.414.82714.32813.5537.1366.8139.6415.2984.2142.5325.2922.1772.711
Kasstroom uit Operationele Activiteiten 1,215.11,134.31,4291,184.71,328.3640.1470.362418.407230.624252.502208.269134.422110.40775.56759.85261.65557.05730.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -251.5-208.3-136.6-106.4-130.4-89.1-45.974-37.547-17.873-18.557-14.32-18.292-7.628-5.343-2.559-6.746-7.717-4.223
Netto Overnames -34.1-1,636.2-58.7-116-94.1-7,066.7-17.413-457.511-2,730.956-86.911-3.657-967.149-20.577-45.815-51.477-17.864-5.13-13.979
Aankoop van Beleggingen -0.6-10-20.1-60.9-0.3-16.40-10000000000
Verkoop/verval van Beleggingen 89.550.960.365.152.90-9.550000000000
Overige Investeringsactiviteiten 9.887.416.312.519.216.70.00410.3210.5171.0250.0670.461-1.1490.059-0.0980.0020.008-0.424
Kasstroom uit Investeringsactiviteiten -268.4-1,757.6-148.2-210.5-140.5-7,102.6-63.383-495.287-2,748.312-104.443-17.91-984.98-29.354-51.099-54.134-24.608-12.839-18.626
Financieringsactiviteiten:
Schuldaflossingen -374.71,127.3-519.9-738.2-1,123.85,603-467.5-263.4362,164.627-137-239878.437-191.05-108.12-17.679-25.574-42.688-17.118
Uitgifte van Gewone Aandelen 000001,399.160.2159.239717.80200051.971134.5580000.663
Terugkoop van Gewone Aandelen -471.6-476.1-487.9-227.7-60.30-4.8-0.0150-11.223-0.94300-1.169-2.215-2.357-0.01-0.068
Uitgekeerde Dividenden -220.9-203.1-174-136.1-107.7-70.9-54.357-50.14-45.451-10.49400000000
Overige Financieringsactiviteiten 1,780-1,632.61,738.5-326.1778.4585.8-6.338.25810.08838.55250.09416.08513.72115.8771.9982.3995.290.096
Kasstroom uit Financieringsactiviteiten 712.8-1,184.5556.7-1,428.1-513.47,517-466.413-236.0942,847.066-120.135-189.849894.522-125.35841.146-17.896-25.532-37.408-16.427
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.5-26-42.41.7-5.94.409-3.627-4.796-2.817-2.21.877-0.220.1741.934-1.3910.6470.478
Netto Kasstroomverandering 1,661-1,833.81,833.5-451.5676.11,048.6-55.025-316.601324.58225.107-1.6945.841-44.52565.788-10.24410.1247.457-3.866
Kaspositie aan het Einde van de Periode 2,998.61,337.63,171.41,337.91,789.41,113.364.649117.558434.159109.57784.4786.15940.31884.84319.05529.29919.17511.718