Zebra Technologies Corporation

NASDAQ:ZBRA

399.31 (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 29646383750454442117-137-137.33332.429134.358122.904174.643101.77847.104-38.421110.11370.946111.603120.64391.69671.59561.52971.62269.640.140.128.922.621.118.311.88.56.6
Afschrijvingen & Amortisatie 176204187146175175263304319.87981.37132.1126.1772431.20932.91338.58126.90216.08713.10412.25511.5813.61914.48217.335911.34.33.82.21.410.80.50.4
Uitgestelde Inkomstenbelasting -36-210-69-40-422-9-44-123.504-44.347.9298.06710.7966.36116.247-23.138-5.477-6.737-0.834-2.358-0.697-0.6162.873-6.0761.22-3.2-0.5-0.8-0.3-0.3-0.400
Aandelen Gebaseerde Vergoedingen 558876514845352731.4719.89113.10914.72714.09511.87111.46714.96215.0677.540000000000000000
Verandering in Werkkapitaal -5152767264-6314066130-2.736146.21311.5144.539-74.279-10.458-2.734-23.06510.583-8.742-35.098-26.271-3.739-101.266-68.32343.582-56.8-21.7-37.2-6.7-5.7-3.2-8.80.5-0.4-1.5
Vorderingen 249-5-239130-96-3116134-6.447-69.628-6.488-8.647-3.269-4.6038.747-33.7544.453-4.292-20.422-11.491-5.141-1.62916.22300000000000
Voorraden 50-34118-4251-43-11034-9.826-2.3982.74311.53-19.545-33.88422.315-26.222-0.134-13.43-6.204-15.456-1.6592.92217.284-7.179-2.74.2-0.9-1.1-3.2-2.5-5-2.4-1.4-0.4
Crediteuren -365929647-5122-40125-29.32262.1887.544-14.605-5.4396.619-16.10517.9-3.418-1.8693.7926.42-3.156-0.939-9.42400000000000
Overig Werkkapitaal -449281192129-139255-6342.859156.0517.71516.261-46.02621.41-17.69119.0119.68210.849-12.264-5.7446.217-101.62-92.40650.761-54.1-25.9-36.3-5.6-2.5-0.7-3.82.91-1.1
Overige Niet-Contante Posten 20-84-29372321069214.8034.761-4.2546.917-69.634-0.3020.701156.2870.9329.1583.8156.9875.6793.2753.5157.45800-9.3-24-6.614.6-0.102.43.9
Kasstroom uit Operationele Activiteiten -44881,069962685785478372102.579240.325194.766183.33179.621140.459105.698125.206158.1288.25292.59111.256104.519-13.39314.076133.9212331.7-5.31.511.733.610.112.7119.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -87-75-59-67-61-64-50-77-114.254-31.291-21.711-25.943-28.15-34.218-25.315-42.24-26.87-37.288-14.286-16.243-8.407-8.481-9.613-8.948-11.3-25.6-5.3-6-4.3-2.1-2.5-2.2-0.7-1
Netto Overnames 0-881-452-548-262-72039-51.889-3,398.6-95.328-32.296161.2063.4970.425-18.588-286.761-2.681-7.6570-13.6800-88.4760000000000
Aankoop van Beleggingen -5-12-34-32-22-3-1-1-1.074-654.152-422.304-356.734-991.633-382.091-329.292-723.791-1,025.089-1,110.472-1,021.813-1,287.388-1,057.241-107.138-80.08300000-6.1-20-6.5-2.2-30.1-0.2
Verkoop/verval van Beleggingen 06661020027.891980.707386.194309.438911.797376.693313.956795.6641,281.9791,131.9151,033.1771,180.96951.7020006.9011.50.3000000
Overige Investeringsactiviteiten -5-6-7-26-12-1-13926327-38-83.092159.974-3.497-0.42514.796-26.725-18.091-13.75400107.13880.0830000-1-2.600000.1
Kasstroom uit Investeringsactiviteiten -92-968-546-641-335-137-51-39-139.326-3,103.336-153.149-105.53553.22-39.616-40.65125.841-56.741-18.526-24.333-122.671-127.626-8.481-9.613-97.424-4.4-25.66.2-6.7-13-22.1-9-4.4-30.8-1.1
Financieringsactiviteiten:
Schuldaflossingen -195-247-303-342-949-1,566-1,825-484-165-3,189000000000000000000000000
Uitgifte van Gewone Aandelen 000001012111700000008.37510.40211.75315.53117.76213.1068.8957.29210.2210.50.90.60.3000
Terugkoop van Gewone Aandelen -52-751-57-200-4700-8-13-5-63.102-54.373-160.2-102.091-65.445-157.582-112.094-68.221-70.4210000-55.5050-8.100000024.40
Uitgekeerde Dividenden 0000000000000000000000000000000000
Overige Financieringsactiviteiten -261,251-113856319051,30810815.833,192.23418.9294.93914.4019.2194.9857.3370.9211.514-0.171-0.672-0.342-0.074-0.032-0.462-0.2-0.20-0.10.1-4-0.1-8.1-4.5-12.5
Kasstroom uit Financieringsactiviteiten 117253-371-157-365-661-517-376-149.173,192.234-44.173-49.434-145.799-92.872-60.46-150.245-102.798-56.305-58.83914.85917.4213.0328.863-48.67510-6.310.40.9-3.40.2-8.119.9-12.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4-2-12-21-5-47-15.6391.90.643-0.041.8350.5621.089-5.746-0.0181.972-1.780.2731.5350.932-0.774-1.508-1.40.7-0.95.21.3-11.5-1.1-8.319.8-8.3
Netto Kasstroomverandering 21-239140138-14-18-94-36-201.556331.123-1.91328.322-11.1238.5335.676-4.944-1.43715.3937.6383.717-4.152-7.9112.552-13.68627.10.510.40.9-3.40.2-8.119.9-12.5
Kaspositie aan het Einde van de Periode 138105332168304462156192.394393.9562.82764.7436.35347.47638.94333.26738.21141.01425.62117.98314.26618.41826.32824.81538.511.46.210.411.3-11.2-7.320.6-7.6