Verint Systems Inc.

NASDAQ:VRNT

24.35 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 38.6115.65915.651-0.10735.68370.22-3.454-26.24622.22836.40258.77658.80440.62528.58517.1-80.388-198.609-40.5191.719.07217.93810.147-10.544
Afschrijvingen & Amortisatie 68.9767.9675.449100.40891.53288.915105.73114.257106.399.46455.96857.09753.0448.95149.2955.14246.79120.87317.712.90310.0699.4075.671
Uitgestelde Inkomstenbelasting -17.639-9.544-11.3231.4044.118-3.017-7.533-16.941-5.64-47.3312.5530.328-11.101-1.092-0.06217.76819.99225.4244.90000
Aandelen Gebaseerde Vergoedingen 67.62276.05165.24645.20864.80266.65769.29665.42158.02846.31230.17321.00421.78128.78431.19532.0431.01318.13200000
Verandering in Werkkapitaal -27.747-20.591-20.21929.0116.839-17.281-1.25315.482-46.23135.25122.197-9.545-6.285-42.758-13.687-9.81137.471-10.995-69.78118.781-1.35216.0310.178
Vorderingen -15.763.0611.712-2.288-6.894-21.52-23.512-0.3533.433-54.921-23.387-13.809-2.942-24.574-13.91-3.328-20.1847.067-14.10000
Voorraden -1.812-7.753-0.713-1.5081.752-8.208-2.865-0.286-3.258-4.2233.105-1.9571.08-3.4715.686-2.7611.005-1.936-1.5-1.331-6.302-0.203-4.959
Crediteuren -25.3436.394-1.77241.073-2.435-15.64810.158-9.521-8.90141.41423.444-0.598-7.19215.8391.37-10.7548.483.37440000
Overig Werkkapitaal 15.168-22.292-29.446-8.26614.41628.09514.96625.642-37.50552.98119.0356.8192.769-30.552-6.8337.03248.17-19.5-58.18120.1124.9516.23315.137
Overige Niet-Contante Posten 20.82610.2810.79560.84117.0349.75713.54120.44222.21823.6278.617-4.3038.4388.0517.00138.88463.043-3.816103.7816.3470.7360.711.562
Kasstroom uit Operationele Activiteiten 150.642139.816125.599253.846237.904215.251176.327172.415156.903193.725178.284123.385106.49870.52100.83753.635-0.2999.09958.357.10327.39136.2946.867
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.737-35.545-24.522-40.324-52.25-39.006-38.656-29.878-30.292-29.217-22.393-19.961-16.479-11.063-7.68-15.66-18.871-15.658-15.6-7.414-6.177-4.855-4.695
Netto Overnames -10.275-21.928-57.024-12.444-74.096-90.022-102.978-141.803-31.358-605.279-32.767-0.66-109.78-23.485-0.096-3.092-953.154-42.473-63-45.634-6.115-9.7060
Aankoop van Beleggingen -4.094-10.627-0.82-151.116-47.407-59.065-11.875-36.761-92.042-17.317-198.108-13.863-1.313-34.783-19.414-4.547-208-1,347.10-44.268-27.99700
Verkoop/verval van Beleggingen 4.08310.70946.299121.09662.41734.4537.16388.99371.45713.653178.82-3.9160.245-2.527-2.7157328.4651,388.68400000
Overige Investeringsactiviteiten -1.3560.8080.16745.545-14.465-22.0831.865-36.5796.635-38.67510.2522.7040.479-5.9755.306-9.948-0.1731.46122.6-4.194-4.58-4.767-4.036
Kasstroom uit Investeringsactiviteiten -37.379-56.583-35.9-37.243-125.801-175.723-144.481-156.028-75.6-676.835-64.196-35.696-126.848-77.833-24.599-26.247-851.733-15.086-56-101.51-44.869-19.328-8.731
Financieringsactiviteiten:
Schuldaflossingen -3.316-3.658-385.241-220.197-6.478-5.983-431.888-3.308-0.309-1,361.852-586.126-22.035-602.825-38.163-6.24-3.019-56.102-0.42400000
Uitgifte van Gewone Aandelen 00198.731352.2545.4884.41302.4280.232274.56306.059609.6140.787002930012.391126.94767.2471.446
Terugkoop van Gewone Aandelen -124.29-128.985-75.955-36.836-113.69-0.1730-46.8960-2.2380-0.615-1.655-4.146000010.20000
Uitgekeerde Dividenden -20.8-20.8-12.856-1.589-5.488-4.409-3.304-2.421-3.199-4.193-3.579-3.07-1.93-2.191-4.145-2.1420000000
Overige Financieringsactiviteiten -4.948-4.46443.929-21.6993.358-20.138426.385-9.143-9.8951,485.24640.66-12.715-1.122-3.224-0.10617.049648.119-0.665-1.2-0.4-42.686-0.143.974
Kasstroom uit Financieringsactiviteiten -153.354-157.907-430.12371.933-111.322-21.881-5.503-56.919-10.204395.71354.534-29.3062.078-6.937-10.49111.888885.017-1.089911.99184.26167.1075.42
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.599-2.033-0.841-0.06-1.823-3.1584.236-4.21-4.066-6.1490.0230.928-0.972-0.1792.66-6.5810.9230.671-0.4000-0.079
Netto Kasstroomverandering -39.73-76.707-341.265288.476-1.04214.48930.579-44.74267.033-93.546168.64559.311-19.244-14.42968.40732.69533.908-6.40510.8-32.41666.78384.0733.477
Kaspositie aan het Einde van de Periode 242.669282.161358.868700.133411.657412.699337.942307.363352.105285.072378.618209.973150.662169.906184.335115.92883.23349.32555.945.1200.716133.93335.933