TTEC Holdings, Inc.
NASDAQ:TTEC
4.33 (USD) • At close September 18, 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
| 8.428 | 117.333 | 158.189 | 129.331 | 84.734 | 39.755 | 10.812 | 37.435 | 65.885 | 77.417 | 71.471 | 73.923 | 78.275 | 53.538 | 75.566 | 73.747 | 53.103 | 51.842 | 28.158 | 24.003 | -41.206 | -16.755 | -1.925 | 73.806 | 29.1 | 19.2 | 20.3 | 13.8 |
| Afschrijvingen & Amortisatie
| 101.272 | 111.791 | 96.706 | 78.862 | 69.086 | 69.179 | 64.507 | 68.675 | 63.808 | 56.538 | 46.064 | 41.166 | 44.889 | 50.218 | 56.991 | 59.166 | 58.497 | 54.821 | 57.45 | 64.009 | 62.79 | 57.725 | 60.308 | 48.001 | 29.9 | 19.3 | 10.6 | 7.1 |
| Uitgestelde Inkomstenbelasting
| -7.528 | -11.001 | 0.831 | -5.193 | -1.376 | -7.975 | 16.777 | -1.583 | 9.317 | 9.514 | 6.892 | 2.354 | 1.658 | -3.03 | 6.066 | 0.752 | -1.079 | -10.526 | -23.003 | -1.698 | 19.729 | -8.931 | -10.693 | -2.281 | -2.6 | -1.2 | -1.3 | -0.6 |
| Aandelen Gebaseerde Vergoedingen
| 22.071 | 17.571 | 16.425 | 12.507 | 12.814 | 12.145 | 11.852 | 9.773 | 11.304 | 11.307 | 13.234 | 13.376 | 15.856 | 13.372 | 11.64 | 10.312 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -18.212 | -127.402 | -30.539 | 24.501 | 64.043 | 18.323 | 1.037 | -42.871 | -26.16 | -54.214 | -8.35 | -30.211 | -24.452 | 17.119 | 1.894 | 4.554 | -38.991 | -13.707 | -29.94 | 18.01 | 10.681 | 23.057 | 5.882 | -56.845 | -5.1 | -13.6 | 0.1 | -12.4 |
| Vorderingen
| 22.359 | -74.564 | 40.156 | -40.625 | 29.608 | 29.985 | -59.284 | -7.858 | -19.867 | -41.005 | 7.291 | 0.4 | -5.789 | -0.087 | 27.258 | 17.668 | 0 | 0 | -58.67 | -2.107 | -3.759 | 29.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 17.209 | -76.726 | -97.268 | -30.438 | -19.266 | -0.092 | -5.379 | -5.3 | -5.374 | -25.664 | 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 9.518 | -12.695 | -17.209 | 76.726 | 97.268 | 11.713 | 18.968 | -23.074 | 11.941 | -8.115 | -2.549 | -16.301 | -16.502 | 19.683 | -19.142 | 0 | 0 | 0 | 22.253 | 25.265 | 20.756 | -14.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.089 | -40.143 | -70.695 | 65.126 | 34.435 | 7.063 | 60.619 | -11.847 | -12.855 | 0.206 | -7.718 | 11.354 | -5.739 | -2.477 | -6.222 | -13.114 | -38.991 | -13.707 | 6.477 | -5.148 | -6.316 | 8.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.734 | 28.756 | 9.684 | 31.912 | 8.688 | 36.918 | 8.167 | 36.468 | 9.596 | -6.472 | 8.668 | 6.312 | -2.427 | 3.238 | 8.515 | 12.035 | 29.726 | 10.204 | 8.821 | 8.357 | 6.277 | 57.672 | 49.997 | -26.419 | 0.9 | 1.1 | -0.2 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 144.765 | 137.048 | 251.296 | 271.92 | 237.989 | 168.345 | 113.152 | 107.897 | 133.75 | 94.09 | 137.979 | 106.92 | 113.799 | 134.455 | 160.672 | 160.566 | 103.514 | 94.734 | 41.486 | 112.681 | 58.271 | 113.662 | 103.569 | 36.262 | 52.2 | 24.8 | 30.2 | 8.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.839 | -84.012 | -60.358 | -59.772 | -60.776 | -43.45 | -51.958 | -50.832 | -66.595 | -67.641 | -50.364 | -40.653 | -40.425 | -26.8 | -28.873 | -65.988 | -61.083 | -67.211 | -37.606 | -38.521 | -79.053 | -37.94 | -52.073 | -118.013 | -65.6 | -40.5 | -32.5 | -7.4 |
| Netto Overnames
| -10.711 | -142.42 | -481.718 | -52.675 | -102.457 | -4.146 | -117.068 | -49.639 | -10.776 | -24.416 | -9.166 | -40.839 | -48.897 | -12.798 | 0 | 0 | 0 | -45.802 | 0 | 0 | -1.868 | 0 | 0 | -15.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -2.119 | -1.384 | -3.179 | -9 | 0 | 0 | 0 | 0 | -3.6 | 0 | -0.416 | 0 | 0 | 0 | -0.114 | 0 | 0 | 0 | 4.95 | -4.6 | 0 | 0 | -61.2 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 8.07 | 3.695 | 88.846 | 0 | 32.6 | 1.9 | 0 |
| Overige Investeringsactiviteiten
| 0.261 | 0.229 | 0.093 | 0.02 | 0.382 | 2.153 | 1.423 | 3.293 | 9.202 | 0.135 | 0 | 0.56 | 2.391 | -3.6 | -0.942 | 4.276 | 11.968 | 0 | -3.747 | -3.466 | -12.316 | -3.733 | -26.87 | -14.355 | -0.1 | -11.8 | 0.4 | -0.6 |
| Kasstroom uit Investeringsactiviteiten
| -78.55 | -226.203 | -541.983 | -112.427 | -162.851 | -47.562 | -168.987 | -100.357 | -77.169 | -91.922 | -59.53 | -80.932 | -86.931 | -43.198 | -29.815 | -62.128 | -49.115 | -113.013 | -41.353 | -42.101 | -93.214 | -33.603 | -75.248 | -54.272 | -70.3 | -19.7 | -30.2 | -69.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -32.683 | -165.755 | -395.76 | -86.381 | -1,156.605 | -2,230.389 | -120.659 | -1,979.422 | -2,265.572 | -2,081.904 | -1,547.339 | -1,140.75 | -616.299 | -1,263.137 | -1,004.092 | -1,136.946 | 0 | 0 | -26.545 | -120.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -3.037 | 0 | -11.397 | -4.521 | 5.471 | -4.643 | 2.15 | 2,093.871 | 2,263.175 | 2,083.805 | 1,542.576 | 1,191.443 | 692.962 | 1,259.892 | 927.119 | 0 | 15.949 | 25.815 | 7.924 | 5.595 | 3.781 | 6.09 | 7.171 | 10.465 | 8.1 | 1.4 | 5.5 | 71.9 |
| Terugkoop van Gewone Aandelen
| -3.037 | -7.164 | -11.397 | -4.521 | -5.471 | 2,167.251 | -23.725 | -74.683 | -17.231 | -57.074 | -56.532 | -81.243 | -63.693 | -80.295 | -34.766 | -89.58 | -47.021 | -16.576 | -67.841 | -5.609 | -1.167 | -24.784 | 0 | 0 | 0 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -49.232 | -48.072 | -42.217 | -134.554 | -28.739 | -25.346 | -21.531 | -18.262 | -17.423 | -5.962 | -4.455 | -2.205 | -3.548 | -4.14 | -3.69 | 0 | 0 | 0 | -3.354 | -3.6 | 0 | 0 | 0 | -1.171 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -51.685 | -21.483 | -22.914 | -59.532 | 1,137.97 | -8.952 | -3.822 | -19.176 | -15.849 | -13.11 | -4.912 | -2.21 | 6.469 | 1.783 | 0.484 | 1,150.972 | 0.974 | 34.451 | 53.73 | 0.742 | 34.837 | -10.061 | 0.602 | 24.837 | 16.3 | -4.9 | -4.6 | -5 |
| Kasstroom uit Financieringsactiviteiten
| -68.234 | 89.036 | 330.629 | -112.226 | -47.374 | -102.079 | 71.581 | 2.328 | -52.9 | -74.245 | -70.662 | -34.965 | 15.891 | -85.897 | -114.945 | -75.554 | -30.098 | 43.69 | -36.086 | -123.01 | 37.451 | -28.755 | 7.773 | 34.131 | 24.4 | -3.5 | 0.9 | 65.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.112 | -13.499 | -7.291 | 6.157 | -0.41 | -14.904 | 3.427 | -14.908 | -20.693 | -8.624 | -14.255 | 17.091 | -5.773 | 4.601 | 5.57 | -26.181 | 8.586 | 2.568 | -6.608 | -14.159 | -5.613 | -1.942 | 0.539 | -5.602 | -0.4 | -0.2 | -6.5 | 0 |
| Netto Kasstroomverandering
| 6.841 | -13.618 | 21.667 | 53.424 | 27.354 | 3.8 | 19.173 | -5.04 | -17.012 | -80.701 | -6.468 | 8.114 | 36.986 | 9.961 | 21.482 | -3.297 | 32.887 | 27.979 | -42.561 | -66.589 | -3.105 | 49.362 | 36.633 | 10.519 | 5.9 | 1.4 | -5.6 | 5.5 |
| Kaspositie aan het Einde van de Periode
| 173.905 | 167.064 | 180.682 | 159.015 | 105.591 | 78.237 | 74.437 | 55.264 | 60.304 | 77.316 | 158.017 | 164.485 | 156.371 | 119.385 | 109.424 | 87.942 | 91.239 | 60.484 | 32.505 | 75.066 | 141.687 | 144.792 | 95.43 | 58.797 | 14.7 | 8.7 | 0 | 5.5 |