Workday, Inc.

NASDAQ:WDAY

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

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

202420232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 1,381-366.74929.373-282.431-480.674-418.258-321.222-408.278-289.918-247.982-172.509-119.19-79.629-56.215-49.942
Afschrijvingen & Amortisatie 282364.357343.723293.657276.278198.111136.974115.88585.93959.20534.69517.7229.3195.3133.262
Uitgestelde Inkomstenbelasting -1,0584-22000-0.02814.935-3.2200000-1.027
Aandelen Gebaseerde Vergoedingen 1,4161,2951,1011,004.854859.571652.465478.425372.272249.97156.04861.85115.3284.1821.7020.896
Verandering in Werkkapitaal -3448.224108.06213.95632.48696.32379.702203.299165.82488.34994.93474.6845.19528.3213.2
Vorderingen -87-318.6-207.933-159.24-176.141-160.527-114.613-88.639-105.264-96.876-25.037-12.97-39.025-14.520.966
Voorraden 0318.6207.933159.24176.14138.551-21.4682.5231.358-11.569.197.7054.3514.305-0.69
Crediteuren -7285.7739.414-3.47620.2935.877-7.2496.3366.8241.123.547-0.0652.1950.274-0.295
Overig Werkkapitaal 125-37.54998.64817.43212.193212.422223.032283.082232.906195.665107.23480.0177.67438.26113.219
Overige Niet-Contante Posten 2,301316.74168.962238.405176.93778.01791.87650.54250.04246.38327.29222.6747.1595.5453.483
Kasstroom uit Operationele Activiteiten 2,1491,657.1951,650.7041,268.441864.598606.658465.727348.655258.637102.00346.26311.214-13.774-15.335-30.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -238-360.252-272.274-256.33-244.544-212.957-152.536-120.813-133.667-103.646-75.725-15.898-4.999-3.662-4.229
Netto Overnames -80-1,190.199256.33-473.603-1,474.337-5.744-147.879-31.436-26.317-150000
Aankoop van Beleggingen -6,170-7,206.134-2,981.74-2,799.367-1,822.861-2,032.884-2,532.196-1,917.538-2,142.391-1,747.84-1,589.24-765.797-64.282-20.862-51.001
Verkoop/verval van Beleggingen 4,6655,064.6963,008.2881,820.1891,743.4033,058.5741,836.3072,124.6382,008.1071,472.636983.242111.57713.08636.69140.703
Overige Investeringsactiviteiten -1,515-4.236-171.501-262.446-99.317-181.18-124.811-107.293-0.76114.09-654.22000
Kasstroom uit Investeringsactiviteiten -1,751-2,505.926-1,607.426-1,241.624-896.922-842.784-978.98-168.885-300.147-404.167-682.633-670.118-56.19512.167-14.527
Financieringsactiviteiten:
Schuldaflossingen 0-1,843.605-37.614-268.762-0.03-350.03-1,037.380-3.193-9.759-12.129-9.453-4.296-0.9520
Uitgifte van Gewone Aandelen 155151.974148.328148.673125.67393.56769.05658.07945.65636.239592.241684.62000
Terugkoop van Gewone Aandelen -423-74.6660000000-8.291-3.8060000
Uitgekeerde Dividenden 000000000000000
Overige Financieringsactiviteiten 1552,970.118-0.463745.138-0.519-0.2481,037.2061.6021.6461.266553.49810.37101.2740.62676.704
Kasstroom uit Financieringsactiviteiten -2681,203.821110.251625.049125.124-256.7111,106.26259.68144.10919.4551,133.61685.53796.978-0.32676.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1-0.595-0.7051.334-0.282-0.6140.7510.385-0.704-0.425-0.072-0.0040.0080.009-0.004
Netto Kasstroomverandering 128.76354.495152.824653.292.518-493.451593.76239.8361.895-283.134497.16826.62927.017-3.48532.045
Kaspositie aan het Einde van de Periode 2,0241,895.241,540.7451,387.921734.721642.2031,135.654539.923300.087298.192581.32684.15857.52930.88734.372