SolarWinds Corporation (SWI) - Kasstroomoverzicht per kwartaal

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SWI
Financiële Gegevens

13.58 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.57	11.104	15.559	-0.576	-3.172	0.26	-5.621	-10.411	-292.219	-622.124	-4.659	-21.885	-23.801	-11.624	-7.16	132.713	12.502	12.845	0.415	13.223	4.393	-2.119	3.145	-14.743	-0.398	-27.015	-59.91	-39.761	1.637	-2.004	-43.738	27.013	22.145	18.166	22.967	24.121	13.379	17.646	21.159	22.823	22.797	22.999	22.299	22.486
Afschrijvingen & Amortisatie Numbers are in millions	18.235	18.517	19.277	19.388	19.678	21.114	22.018	20.874	20.048	20.131	33.928	56.773	38.065	65.612	69.685	72.331	69.51	68.247	67.768	66.557	66.647	65.577	64.463	64.459	64.289	64.399	65.215	63.79	63.825	19.43	19.163	10.278	10.223	9.729	-6.454	9.418	8.827	8.895	-1.795	6.851	5.554	5.322	-2.107	4.535
Uitgestelde Inkomstenbelasting Numbers are in millions	1.45	-1.328	-3.043	0.392	2.061	-5.499	1.906	3.278	-0.992	-2.635	-6.392	-14.29	-8.75	-8.542	-8.985	-152.267	-9.989	-7.288	-8.744	-9.943	-9.34	-9.069	-11.283	-8.016	-1.009	-14.54	1.464	-81.746	-6.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	19.695	19.645	17.881	20.624	20.609	18.26	16.234	16.451	17.915	17.415	15.269	15.291	9.95	16.459	17.063	28.256	21.739	12.977	11.268	10.478	8.832	7.367	7.718	5.501	0.16	0.131	0.041	0.031	0.021	0.016	0.012	12.624	12.402	12.325	11.551	8.63	8.592	10.207	5.506	5.601	5.201	6.341	3.896	3.832
Verandering in Werkkapitaal Numbers are in millions	31.505	-14.271	-17.234	23.329	28.17	5.493	-43.102	10.482	-7.67	5.077	-0.934	-1.489	-17.083	-7.388	-47.834	18.349	4.733	16.764	1.569	-0.074	2.13	12.31	-1.485	15.747	-7.796	17.667	-23.676	161.931	-10.661	17.65	-6.181	-1.829	-2.214	-12.574	-0.922	-4.081	17.627	1.782	7.241	-8.797	2.971	-7.478	6.649	-10.294
Vorderingen Numbers are in millions	-13.158	13.907	-0.482	-8.766	-7.965	23.803	-7.93	-4.52	-11.238	12.244	-3.332	-13.354	-12.027	19.531	-4.076	3.945	-8.76	17.938	-4.084	-18.182	-8.07	17.857	-10.568	-4.047	-14.121	0.788	-0.63	-6.509	-8.13	10.409	1.872	-6.633	5.082	-4.318	-4.187	-6.583	1.808	1.716	3.383	-9.605	1.894	-1.995	6.649	-10.294
Voorraden Numbers are in millions	0	0	0	-29.91	39.584	-9.674	0	0	0	0	0	3.468	-17.069	1.541	-46.041	2.3	4.877	9.949	-6.039	-0.218	1.721	-3.191	-11.45	2.648	4.916	5.662	-28.753	155.223	-1.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.135	-0.026	-0.139	0.663	-1.972	2.157	-5.205	4.366	2.133	0.39	-0.138	-6.25	8.776	-8.961	1.52	4.123	1.73	0.253	-3.047	3.377	-1.085	0.963	0.479	3.93	-4.878	4.705	-3.785	3.423	-4.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	44.765	-28.152	-16.613	31.432	-1.477	-10.793	-29.967	10.636	1.435	-7.557	2.536	14.647	3.237	-19.499	0.763	7.981	6.886	-11.376	14.739	14.949	9.564	-3.319	20.054	13.216	6.287	6.512	9.492	9.794	3.974	7.241	-8.053	4.804	-7.296	-8.256	3.265	2.502	15.819	0.066	3.858	0.808	1.077	-5.483	0	0
Overige Niet-Contante Posten Numbers are in millions	-40.295	46.251	59.854	2.119	1.076	9.34	9.364	7.106	288.204	623.318	3.046	1.747	39.566	1.59	4.162	4.695	2.432	2.174	6.095	2.82	2.532	4.223	0.805	25.112	3.711	30.12	52.22	-7.451	-8.185	22.937	68.388	9.831	12.151	10.027	24.826	16.212	2.528	4.061	17.606	15.526	4.189	3.703	27.006	7.86
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.16	37.12	35.238	65.276	68.422	48.968	0.799	47.78	25.286	41.182	40.258	36.147	37.947	56.107	26.931	104.077	100.927	105.719	78.371	83.061	75.194	78.289	63.363	88.06	58.957	70.762	35.354	96.794	40.226	58.029	37.644	57.917	54.707	37.673	51.968	54.3	50.953	42.591	49.717	42.004	40.712	30.887	47.198	34.881
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.355	-2.637	-1.465	-4.867	-5.15	-4.774	-3.48	-4.081	-5.628	-6.741	-4.3	-3.882	11.156	-13.971	-7.976	-10.94	-10.975	-8.075	-8.23	-8.834	-2.953	-5.444	-5.81	-3.756	-4.319	-6.798	-3.759	-2.882	-3.268	-2.591	-1.611	-6.071	-3.773	-3.278	-2.388	-2.524	-8.139	-6.177	-1.79	-1.217	-0.964	-0.782	-0.804	-1.521
Netto Overnames Numbers are in millions	0	0	0	4.954	3.537	0.988	0	6.5	-16	-6.5	-6.5	0	0	0	0.447	-141.907	0	0	0	-112.943	0	-349.504	0	0	-47.588	0	-12.99	0	-18.549	-5.45	0	0.052	-50.125	-39.942	0	0.296	-63.996	0	-102.596	0	-120.868	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.119	-10.634	-8.311	-4.44	-2.96	-0.988	0	0	-11.248	-55.885	0	0	0	0	0	0	0	0	0	-1.139	0	1.24	0	0	0	0	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10.777	8.422	4.5	3	1	11.5	15.035	23.633	16	0	0	0	0	0	0	0	0	0	0	-1.139	2.512	1.427	0.235	0.502	0	0	10.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.061	-3.686	-3.31	-4.954	-3.537	-0.988	0.564	-6.239	16.176	6.5	-3.12	-1.598	-14.246	-11.993	-4.587	-8.059	-9.097	-2.488	-1.694	1.139	1.391	-1.24	-1.005	-0.103	-0.781	-0.488	-0.813	-1.628	-1.13	1.077	-1.105	2.923	-0.127	-0.099	-10.008	0.458	3.447	6.383	9.377	-0.32	4.87	9.166	-28.525	-26.905
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.242	-8.535	-8.586	-6.307	-7.11	5.738	12.119	19.813	-0.7	-62.626	-10.8	-3.882	-3.09	-13.971	-7.529	-152.847	-10.975	-8.075	-8.23	-122.916	-0.441	-353.521	-5.575	-3.254	-51.907	-6.798	-6.034	-2.882	-21.817	-6.964	-2.716	-3.096	-54.025	-43.319	-12.396	-1.77	-68.688	0.206	-95.009	-1.537	-116.962	8.384	-29.329	-28.426
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-3.112	-3.113	-3.113	0	-349.425	-304.975	-4.975	-4.975	-4.975	-6.025	-4.975	-4.975	-4.975	-4.975	-4.975	-4.975	-4.975	-4.975	-39.975	-4.975	-334.15	-4.975	-4.975	-707.7	-4.236	-4.238	-24.238	-0.738	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-1.606	0.004	1.602	0.029	1.668	0.104	1.719	0.001	1.419	0.025	1.765	237.303	2.655	0.39	3.14	0	0	0	0	-1.08	1.08	0	0	357.188	0	0.623	1.1	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	17.532	-5.981	-8.289	-4.134	-4.529	-3.176	-6.991	-2.007	-1.202	-1.502	-6.419	-3.511	-0.658	-1.471	-8.588	-9.329	-0.418	-0.805	-1.571	-7.045	-0.241	-0.133	-0.008	-0.01	-0.516	-0.007	-0.045	-0.556	0	-0.369	-0.005	-201.527	-1.636	-7.015	-0.668	-3.379	-3.256	-6.588	-18.929	-13.852	-0.152	-4.347	0	-0.138
Uitgekeerde Dividenden Numbers are in millions	0	-168.162	0	0	0	0	0	0	0	0	0	-237.214	-237.214	0	0	0	0	0	0	-1.08	0	0	0	-0.003	0	0	-626.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-26.131	0.004	-1.036	0.029	1.668	0.104	-5.272	-36.924	1.419	0.025	1.765	-0.09	270.787	-0.513	3.14	0.196	3.605	0.258	2.408	2.361	0.165	35.221	0.036	-1.462	-1.173	-0.386	1,248.341	0.001	0	0.458	-1.638	91.751	3.673	5.303	7.146	-36.171	1.329	6.2	45.655	4.234	3.168	8.468	3.525	5.627
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.205	-174.139	-6.687	-7.217	-5.974	-6.185	-5.272	-388.356	-304.758	-6.452	-9.629	-8.487	264.104	-6.959	-10.423	-14.108	-1.788	-5.522	-4.138	-11.819	-3.971	-4.887	-4.947	21.563	-6.664	-4.359	-85.255	-4.586	-4.238	-24.149	-2.381	-109.776	2.037	-1.712	6.478	-39.55	-1.927	-0.388	26.726	-9.618	3.016	4.121	3.525	5.627
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.975	-0.032	-0.229	0.712	-0.301	-0.507	-0.204	0.84	-0.607	-0.882	-0.727	-0.552	-0.706	1.106	-5.125	8.39	5.408	2.337	-2.42	3.986	-5.012	0.944	-0.996	-2.082	-0.131	-5.046	1.738	5.071	2.598	4.383	1.061	1.47	1.784	-9.011	-3.311	-4.994	-1.456	-0.047	1.708	3.088	0.803	-1.769	1.248	0.97
Netto Kasstroomverandering Numbers are in millions	34.172	-145.586	19.736	52.464	55.037	48.014	7.442	-319.923	-280.779	-28.778	19.102	23.226	298.255	36.283	3.854	-54.488	93.572	94.459	63.583	-47.688	65.77	-279.175	51.845	104.287	0.255	54.559	-54.197	94.397	16.769	31.299	33.608	-53.485	4.503	-16.369	42.739	7.986	-21.118	42.362	-16.858	33.937	-72.431	41.623	22.642	13.052
Kaspositie aan het Einde van de Periode Numbers are in millions	193.017	158.845	304.431	284.695	232.231	177.194	129.18	121.738	441.661	722.44	751.218	732.116	708.89	410.635	374.352	370.498	424.986	331.414	236.955	173.372	221.06	155.29	434.465	382.62	278.333	278.078	223.519	277.716	183.319	166.55	135.251	172.591	226.076	221.573	237.942	195.203	187.217	208.335	165.973	182.831	148.894	221.325	179.702	157.06

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