Constellation Software
2981,21 $Variazione rispetto alla chiusura precedente: +0,38%Variazione assoluta: +11,21 $
In sintesi
- Crescita dei ricavi
- +15,47%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −29,96%
- 2025 rispetto a 2024
- Margine netto
- 4,4%
- 2024: 7,3%
Dati finanziari
Importi in milioni di USD; valori per azione in USD; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 477 | 897 | 788 | 685 | 433 | 827 | 678 | 517 | 265 | 737 | 511 | 513 |
| Ammortamenti | 404 | 197 | 182 | 359 | 336 | 318 | -286 | 317 | 303 | 286 | -218 | 255 |
| Investimenti in capitale (capex) | -22,0 | -19,0 | -21,0 | -16,0 | -16,0 | -15,0 | -25,0 | -19,0 | -13,0 | -10,0 | -13,0 | -10,0 |
| Flusso di cassa da investimenti | -703 | -726 | -530 | -634 | -446 | -271 | -574 | -240 | -476 | -277 | -423 | -416 |
| Flusso di cassa da finanziamenti | 100 | -236 | 56,0 | 147 | 43,0 | -91,0 | -136 | -113 | 12,0 | 351 | 92,0 | 28,0 |
| Dividendi pagati | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 | -21,0 |
| Emissione di debito | 378 | 244 | 174 | 378 | 341 | 58,0 | -6,0 | 92,0 | 164 | 1.226 | 242 | 215 |
| Rimborso di debito | -194 | -397 | -73,0 | -142 | -237 | -61,0 | -65,0 | -112 | -64,0 | -647 | -86,0 | -125 |
| Effetto cambi | 1,0 | -13,0 | 5,0 | -3,0 | 68,0 | 33,0 | -59,0 | 33,0 | -5,0 | -17,0 | 27,0 | -19,0 |
| Variazione netta della cassa | -124 | -79,0 | 319 | 195 | 98,0 | 497 | -89,0 | 196 | -205 | 794 | 208 | 107 |
| Free cash flow | 455 | 878 | 767 | 669 | 417 | 812 | 653 | 498 | 252 | 727 | 498 | 503 |
| Levered free cash flow | 494 | 887 | 1.128 | 288 | 447 | 776 | 567 | 503 | 318 | -82,9 | 729 | 484 |