Zscaler, Inc. (ZS) - Kasstroomoverzicht per kwartaal

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ZS
Financiële Gegevens

172.58 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.878	19.124	-28.469	-33.483	-30.674	-46.046	-57.453	-68.162	-97.652	-101.405	-100.42	-90.801	-81.023	-58.459	-67.541	-55.006	-49.549	-19.337	-29.154	-17.076	-5.276	-12.236	-3.555	-7.588	-6.962	-8.771	-6.515	-11.398	-13.269	-7.562	-9.388	-9.974	-8.458	-8.337
Afschrijvingen & Amortisatie Numbers are in millions	24.399	21.053	18.482	16.998	18.969	17.503	15.916	14.428	13.334	12.67	12.219	11.243	10.328	9.65	8.811	7.669	6.778	5.411	1.972	6.957	3.57	2.835	2.636	2.265	2.146	1.932	1.989	1.921	1.833	1.736	1.368	1.203	2.119	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.136	-4.332	-1.394	-0.043	0.194	0.149	-0.056	0.065	-0.041	0.138	-0.436	-0.223	-0.904	-0.521	-0.461	-0.52	-0.617	-0.146	0.223	-0.049	-1.392	-0.577	-1.125	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	144.87	113.236	140.432	129.138	122.104	107.819	109.738	105.173	114.817	105.854	98.988	89.903	79.997	59.973	61.38	57.185	51.383	27.77	23.866	18.376	12.335	13.275	13.227	7.586	4.118	3.309	2.064	1.733	1.583	1.586	4.4	2.35	1.262	0.995
Verandering in Werkkapitaal Numbers are in millions	51.025	-17.178	-26.349	107.809	-6.629	-3.014	-8.249	46.465	31.822	20.131	-0.574	46.072	1.824	30.441	-1.97	15.273	7.071	-2.615	-3.606	7.763	3.879	5.42	-0.452	4.744	11.677	7.855	-1.673	0.571	3.706	2.275	-15.599	-0.014	-12.054	0
Vorderingen Numbers are in millions	-231.366	-23.968	-112.708	215.082	-206.863	-17.795	-89.836	130.636	-127.887	-2.827	-97.549	84.927	-91.477	4.553	-66.315	41.634	-42.004	-10.786	-24.291	22.859	-22.19	4.319	-26.242	12.383	-21.398	7.321	-17.103	8.621	-14.818	7.459	-11.796	4.592	-8.694	0
Voorraden Numbers are in millions	0	0	0	-4.803	-6.958	0	0	0	0	0	7.109	-10.208	-7.491	-10.626	-2.609	1.819	-0.705	-7.774	-5.482	-4.931	-3.57	-2.672	-2.708	0.972	-2.327	-0.016	-0.718	0.069	2.963	0.43	0	0	0	0
Crediteuren Numbers are in millions	-3.356	9.932	-7.008	4.596	-4.337	-9.307	2.228	3	11.392	3.069	0.985	-1.088	1.03	1.794	4.551	0.076	-1.061	2.526	-0.565	-0.038	1.106	0.175	-0.018	-0.768	0.841	0.591	-0.146	-2.065	2.111	-0.613	0	0	0	0
Overig Werkkapitaal Numbers are in millions	285.747	-3.142	93.367	-107.066	211.529	24.088	79.359	-87.171	148.317	19.889	88.881	-27.559	99.762	34.72	62.403	-28.256	50.841	13.419	26.732	-10.127	28.533	3.598	28.516	-7.843	34.561	-0.041	16.294	-6.054	13.45	-5.001	-3.803	-4.606	-3.36	0
Overige Niet-Contante Posten Numbers are in millions	451.235	210.889	39.367	40.387	31.972	32.058	29.585	30.488	40.858	39.853	38.485	37.077	34.514	32.284	30.185	28.931	16.569	9.739	12.13	5.458	4.707	4.766	4.976	4.007	3.679	3.792	3.019	2.821	2.439	2.208	18.617	4.483	11.76	7.342
Kasstroom uit Operationele Activiteiten Numbers are in millions	252.796	173.414	142.069	260.806	135.936	108.469	89.481	128.457	103.138	77.241	48.262	93.271	44.736	73.368	30.404	53.532	31.635	20.822	5.431	21.429	17.823	13.483	15.707	11.014	14.658	8.117	-1.116	-4.352	-3.708	0.243	-0.602	-1.952	-5.371	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-67.239	-50.288	-41.281	-36.088	-34.635	-34.583	-26.663	-32.843	-28.367	-33.496	-18.813	-9.904	-17.035	-17.587	-12.37	-11.305	-20.72	-11.717	-7.36	-12.012	-10.271	-8.901	-3.74	-7.25	-2.738	-4.437	-3.451	-4.544	-1.737	-2.024	-1.479	-2.934	-0.848	0
Netto Overnames Numbers are in millions	-12.921	-357.404	-2.105	-4.377	7.565	-15.643	-88.735	33.378	-24.907	-0.33	-4.825	-0.05	-8.233	2.775	1.871	2.401	-32.683	2.023	2.471	1.802	-10.609	0.81	0.547	1.836	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-287.043	-242.176	-387.867	-375.929	-324.91	-227.496	-303.988	-210.955	-34.833	-185.857	-311.414	-312.84	-94.085	-304.834	-244.975	-174.663	-1,052.865	-55.221	-59.133	-88.41	-62.862	-92.428	-42.467	-137.429	-163.366	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	293.015	289.626	342.943	253.849	179.13	186.448	400.705	186.096	379.595	325.868	306.734	322.677	222.473	289.928	207.233	88.082	87.568	97.296	59.217	66.796	75.345	67.758	42.27	29.333	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	32.813	2.105	-129.509	-7.565	-49.387	88.735	-33.378	337.645	0.33	4.445	0.05	128.18	-35.072	-1.871	-2.401	-969.738	-10.941	-2.471	-1.802	11.034	-1.633	-0.547	-1.836	0.433	-0.474	-0.416	-0.534	-0.168	-0.146	0	0	-0.296	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74.188	-360.242	-86.205	-162.545	-180.415	-91.274	70.054	-57.702	291.488	106.515	-23.873	-0.067	103.12	-64.79	-50.112	-97.886	-1,018.7	21.44	-7.276	-33.626	-8.397	-34.394	-3.937	-115.346	-165.671	-4.437	-3.451	-4.544	-1.905	-2.024	-1.479	-2.934	-1.144	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-49.239	-35.358	-22.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	34.553	7.439	20.999	1.256	31.603	1.09	12.532	0.982	23.893	1.319	13.736	2.644	21.452	2.665	0	0	21.602	0	0	0	29.862	0	0	0	4.985	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	42.263	0	0	0	34.649	0	0	0	25.704	0	0	0	15.333	0	0	0	16.458	0	0	-0.022	-0.721	0	0	-3.09	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.039	7.439	22.477	1.256	31.388	1.09	12.532	0.98	23.691	1.318	13.734	2.594	21.452	2.665	13.039	4.519	967.389	5.796	9.033	3.059	-32.236	8.03	12.821	11.471	-5.115	212.194	0.376	-0.232	6.226	1.89	0.649	0.732	0.334	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.725	7.439	20.999	1.256	31.388	1.09	12.532	0.98	23.691	1.318	13.734	2.594	21.452	2.665	13.039	4.519	1,004.324	5.796	9.033	3.059	14.084	8.03	12.821	11.449	-0.851	212.194	0.376	-3.322	6.226	1.89	0.649	0.732	0.334	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.568	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	163.883	-179.389	76.863	99.517	-13.091	18.285	172.067	71.735	418.317	185.074	38.123	95.798	169.308	11.243	-6.669	-39.835	17.259	48.058	7.188	-9.138	23.51	-12.881	24.591	-92.883	-151.864	215.874	-4.759	-12.218	0.613	0.109	-1.432	-4.154	-6.181	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,423.08	1,259.197	1,438.586	1,361.723	1,262.206	1,275.297	1,257.012	1,084.945	1,013.21	594.893	409.819	371.696	275.898	106.59	95.347	102.016	141.851	124.592	76.534	69.346	78.484	54.974	67.855	43.264	135.579	287.443	71.569	76.328	87.978	87.365	87.256	88.688	92.842	0

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