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COM:BENTLEY

Bentley

  • Stock

USD

Last Close

47.78

22/11 21:00

Market Cap

14.52B

Beta: -

Volume Today

854.19K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
142.11M
-
103.10M
27.45%
126.52M
22.72%
93.19M
26.34%
174.78M
87.55%
326.79M
86.97%
depreciation and amortization
29.20M
-
32.16M
10.14%
36.12M
12.30%
52.79M
46.17%
71.54M
35.50%
85.44M
19.44%
deferred income tax
-60.06M
-
732K
101.22%
16.25M
2,119.40%
-19.75M
221.54%
-5.13M
74.04%
-198.88M
3,779.79%
stock based compensation
7.88M
-
8.09M
2.65%
32.11M
296.91%
49.05M
52.72%
75.21M
53.34%
72.97M
2.97%
change in working capital
35.95M
-
14.48M
59.73%
67.37M
365.30%
111.15M
65.00%
-15.09M
113.58%
97.45M
745.71%
accounts receivables
-41.79M
-
-21.15M
49.38%
12.39M
158.57%
-35.52M
386.72%
-60.94M
71.56%
-5.18M
91.50%
inventory
19.24M
-
-5.98M
131.09%
7.89M
231.85%
14.26M
80.80%
accounts payables
37.25M
-
41.88M
12.43%
47.66M
13.79%
50.08M
5.08%
29.18M
41.73%
68.73M
135.54%
other working capital
21.25M
-
-268K
101.26%
-565K
110.82%
82.33M
14,672.39%
16.66M
79.76%
33.90M
103.40%
other non cash items
6.38M
-
12.22M
91.41%
-20.02M
263.92%
1.59M
107.93%
-26.98M
1,800.13%
32.92M
222.03%
net cash provided by operating activities
161.47M
-
170.77M
5.76%
258.34M
51.28%
288.02M
11.49%
274.32M
4.76%
416.70M
51.90%
investments in property plant and equipment
-19.49M
-
-16.64M
14.64%
-16.45M
1.15%
-17.54M
6.64%
-18.55M
5.74%
-25.00M
34.81%
acquisitions net
-135.26M
-
-37.05M
72.61%
-93.03M
151.07%
-1.03B
1,012.50%
-743.01M
28.21%
-26.02M
96.50%
purchases of investments
-3M
-
-4.08M
-
-10.95M
168.41%
-11.60M
5.92%
sales maturities of investments
40.05M
-
4.08M
-
10.95M
168.41%
2.12M
80.62%
other investing activites
-37.05M
-
-7.85M
78.80%
-4.08M
48.04%
-8.57M
110.10%
net cash used for investing activites
-154.76M
-
-53.69M
65.30%
-117.33M
118.53%
-1.06B
800.52%
-770.13M
27.11%
-60.50M
92.14%
debt repayment
-159.50M
-
-216.25M
35.58%
-663.81M
206.97%
-993.88M
49.72%
-503.15M
49.37%
-258.57M
48.61%
common stock issued
16.22M
-
4.51M
72.19%
354.15M
7,752.57%
2.19B
517.71%
8.34M
99.62%
21.70M
160.29%
common stock repurchased
-46.45M
-
-24.17M
47.98%
-83.97M
247.49%
-120.54M
43.54%
-71.81M
40.43%
-58.94M
17.93%
dividends paid
-20.06M
-
-24.99M
24.58%
-422.65M
1,591.33%
-33.40M
92.10%
-34.49M
3.28%
-58.76M
70.34%
other financing activites
150.99M
-
183.85M
21.76%
679.77M
269.75%
-57.25M
108.42%
844.15M
1,574.55%
-4.51M
100.53%
net cash used provided by financing activities
-58.80M
-
-77.05M
31.04%
-136.51M
77.18%
982.58M
819.78%
243.03M
75.27%
-359.07M
247.75%
effect of forex changes on cash
-1.19M
-
-114K
90.44%
-3.59M
3,050%
-6.67M
85.80%
-4.88M
26.80%
-390K
92.01%
net change in cash
-53.28M
-
39.92M
174.92%
905K
97.73%
207.33M
22,809.50%
-257.65M
224.27%
-3.27M
98.73%
cash at beginning of period
134.47M
-
81.18M
39.63%
121.10M
49.17%
122.01M
0.75%
329.34M
169.94%
71.68M
78.23%
cash at end of period
81.18M
-
121.10M
49.17%
122.01M
0.75%
329.34M
169.94%
71.68M
78.23%
68.41M
4.56%
operating cash flow
161.47M
-
170.77M
5.76%
258.34M
51.28%
288.02M
11.49%
274.32M
4.76%
416.70M
51.90%
capital expenditure
-19.49M
-
-16.64M
14.64%
-16.45M
1.15%
-17.54M
6.64%
-18.55M
5.74%
-25.00M
34.81%
free cash flow
141.97M
-
154.13M
8.57%
241.89M
56.94%
270.49M
11.82%
255.78M
5.44%
391.69M
53.14%

All numbers in USD (except ratios and percentages)