Upwork Inc.

NASDAQ:UPWK

16.44 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 27.75822.2218.44217.37416.337-3.99117.167-16.5-24.827-23.82-24.738-22.556-9.311-16.538-7.8350.925-2.747-11.024-10.021-5.501-2.827-2.027-4.728-5.365-7.346-0.412-6.784-5.191-0.3011.8560.685
Afschrijvingen & Amortisatie 4.394.4883.9934.6422.5872.6652.8242.8342.7592.7832.762.9073.3773.4174.1053.6613.643.4543.2773.0491.6711.2951.5321.4071.2871.1911.0641.0511.0331.0511.051
Uitgestelde Inkomstenbelasting 000-69.067-2.126-0.75000003.9081.3668.5941.0990.4861.1820.9440.7811.1160.8190.3660.3843.2285.1431.4951.6171.5391.05600
Aandelen Gebaseerde Vergoedingen 18.57819.23816.94218.04717.81118.43719.919.38220.40418.9816.73514.92613.90613.53411.2265.9816.8567.1345.5377.943.9322.6314.2954.6941.9861.7931.8882.0291.5261.6811.646
Verandering in Werkkapitaal 37.947-7.658-30.289-47.6941.883-12.513-10.776-1.1110.975-5.971-9.617-12.37411.124-8.483-6.738-2.118-2.1987.843-1.289-7.5626.219-0.709-30.89117.957-19.6761.3247.176-16.8881.033-0.205-0.205
Vorderingen 46.015-3.769-12.389-45.0254.319-8.9471.99-2.466-6.903-13.8512.99-10.6432.868-11.251-5.584-7.51-7.7171.118-5.891-3.81518.403-3.857-26.43118.643-6.517-0.96-7.66-1.621-3.525-1.857-1.857
Voorraden 00005.5060.16300000-5.80811.9434.229-8.2343.6453.4052.3812.958-5.1515.5062.902-4.0332.705-17.9092.06714.694-14.6434.71200
Crediteuren -0.16-0.0810.7823.289-2.4310.009-3.382.301-0.002-0.871.151.743-5.356-3.3725.540.7350.6843.4090.994-2.1541.2860.007-0.596-3.3974.7450.210.051-0.588-0.00700
Overig Werkkapitaal -7.908-3.808-18.682-5.958-5.511-3.738-9.386-0.9467.888.75-13.7572.3341.6691.9111.541.0121.430.9350.653.561.0240.2390.1690.0060.0050.0070.091-0.036-0.1471.6521.652
Overige Niet-Contante Posten 13.45531.06633.10366.9840.460.461-37.8163.8510.7157.5823.3840.7410.4020.020.0190.0180.0170.0130.0130.0130.0130.0130.0130.0130.0130.0120.0390.0090.0260.1561.363
Kasstroom uit Operationele Activiteiten 102.12837.295.656-9.71436.9524.309-8.7018.45510.026-0.446-11.476-12.44820.8640.5441.8768.9536.758.364-1.702-0.94329.8271.569-29.39521.934-18.5935.4035-17.4514.3734.5394.539
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 4.433-3.747-2.665-6.614-3.53-3.346-2.861-2.68-2.627-2-1.426-1.351-0.871-1.547-2.368-2.588-2.591-5.899-3.287-2.354-4.667-4.803-4.814-2.573-1.026-2.154-1.088-0.418-1.092-0.284-0.284
Netto Overnames 00063.3013.1073.369-0.78469.468-11.027-12.2835.7550.8890.641.2832.2982.4782.0081.56-0.1741.832-1.8720000000000
Aankoop van Beleggingen -40.205-44.423-149.876-260.034-195.061-97.991-156.128-183.628-166.909-71.099-160.251-416.515-78.861-8.991-20.976-37.066-22.467-20.959-26.789-36.836-45.383-14.854-71.71300000000
Verkoop/verval van Beleggingen 46.45198.559158.681203.213153.353146.144311.125149.273180.27284.973106.634152333.53128.52531331247.70000000000
Overige Investeringsactiviteiten -8.6150.9876.317-63.301-3.107-3.3690.784-69.46811.02712.283-5.755-0.889-0.64-1.283-2.298-2.478-2.008-1.560.174-1.8321.72224.70.25-0.350.0060.001-0.1010.209-0.151-0.121-0.121
Kasstroom uit Investeringsactiviteiten 2.078150.3896.14-63.435-45.23844.807152.136-37.03510.73611.874-55.043-402.866-56.73222.9627.656-11.154-0.0584.1422.924-27.19-2.55.043-76.277-2.923-1.02-2.153-1.189-0.209-1.092-0.405-0.405
Financieringsactiviteiten:
Schuldaflossingen 000000000000568.036-1.893-1.893-1.892-1.943-16.89313.107-1.893-26.8932525-21.001150019100
Uitgifte van Gewone Aandelen -0.77000.0711.0060.1770.7580.3080.2910.5560.488-2.1470.9095.8182.59700000000109.3810000000
Terugkoop van Gewone Aandelen 0-33.124-66.87600000000000000000000-0.2470000000
Uitgekeerde Dividenden 0000000000000000000000000000000
Overige Financieringsactiviteiten -3.189-0.710.65636.0051.3220.4-152.031-6.868-18.188-4.91636.054-9.236-55.739.49828.95716.8495.9121.50417.9991.1233.634-23.3160104.0630.3371.621.055-0.12-0.005-0.67-0.67
Kasstroom uit Financieringsactiviteiten -3.189-33.824-56.2240.381.3220.4-152.031-6.868-18.188-4.91636.054-9.236512.3067.60527.06414.9573.9674.61131.106-0.77-23.25911.2625.76483.06215.3371.621.0550.7250.995-0.67-0.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-30.8170-31.0790000000000000117.34600000000000
Netto Kasstroomverandering 324.063158.136-58.574-63.586-6.96449.516-8.596-35.4482.5746.512-30.465-424.55476.43831.11136.59612.75610.65917.11732.328-28.9034.06817.872-79.908102.073-4.2764.874.866-16.9354.2763.4643.464
Kaspositie aan het Einde van de Periode 506.866182.80324.66783.241329.187336.151286.635295.231330.679328.105321.593352.058776.608300.17269.059232.463219.707209.048191.931159.60371.1667.09249.22129.12827.05531.33126.46121.59538.533.4643.464