AMC Networks Inc.
NASDAQ:AMCX
8.56 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 201.4 | 11.028 | 279.839 | 256.988 | 407.716 | 463.967 | 489.637 | 289.963 | 381.704 | 267.873 | 290.16 | 136.216 | 126.362 | 118.189 | 88.547 |
| Afschrijvingen & Amortisatie
| 1,013.56 | 1,115.697 | 1,003.22 | 1,028.492 | 1,075.933 | 1,052.415 | 1,048.876 | 947.08 | 831.576 | 698.894 | 552.275 | 440.857 | 99.848 | 106.455 | 106.504 |
| Uitgestelde Inkomstenbelasting
| 49.736 | -50.689 | 34.01 | 23.159 | -38.916 | 33.367 | -48.665 | 11.642 | 19.616 | 1.207 | 171.504 | -88.514 | 69.16 | 80.744 | 61.975 |
| Aandelen Gebaseerde Vergoedingen
| 25.665 | 29.986 | 47.925 | 52.908 | 64.133 | 60.979 | 53.545 | 38.897 | 31.02 | 28.363 | 20.299 | 17.202 | 16.012 | 16.267 | 13.716 |
| Verandering in Werkkapitaal
| -1,217.578 | -1,342.759 | -1,281.993 | -701.586 | -1,189.103 | -1,012.455 | -1,153.883 | -948.634 | -929.008 | -655.48 | -1,090.659 | 33.09 | -385.822 | -305.989 | -282.703 |
| Vorderingen
| 34.332 | 70.371 | -0.056 | 63.337 | -43.345 | -52.106 | -74.561 | -30.05 | -111.005 | -72.984 | -80.083 | -11.717 | -44.75 | -36.422 | -27.641 |
| Voorraden
| 104.227 | 0 | -187.328 | 70.763 | -141.084 | -19.795 | -81.945 | 38.172 | -29.151 | 20.271 | -164.717 | 91.898 | 0 | 0 | 0 |
| Crediteuren
| -197.73 | 71.65 | 129.406 | 15.958 | -28.408 | 48.851 | 15.609 | 33.115 | 42.351 | 87.472 | 17.789 | 38.09 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,158.407 | -1,484.78 | -1,224.015 | -851.644 | -976.266 | -989.405 | -1,012.986 | -989.871 | -831.203 | -690.239 | -863.648 | -85.181 | -341.072 | -269.567 | -255.062 |
| Overige Niet-Contante Posten
| 131.136 | 418.571 | 60.473 | 88.775 | 163.985 | 8.274 | -3.781 | 175.377 | 35.131 | 31.95 | 6.958 | 30.199 | 329.314 | 219.459 | 166.996 |
| Kasstroom uit Operationele Activiteiten
| 203.919 | 181.834 | 143.474 | 748.736 | 483.748 | 606.547 | 385.729 | 514.325 | 370.039 | 372.807 | -49.463 | 569.05 | 254.874 | 235.125 | 155.035 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.207 | -44.272 | -42.572 | -46.595 | -91.604 | -89.802 | -80.049 | -79.22 | -68.321 | -39.739 | -24.303 | -18.557 | -15.371 | -17.243 | -13.419 |
| Netto Overnames
| 2.146 | 1.771 | -62.055 | -3.568 | 1.897 | -170.382 | -50.553 | -95.354 | -24.199 | -1,184.587 | 24.303 | -0.185 | -0.32 | -0.32 | -0.47 |
| Aankoop van Beleggingen
| -0.599 | -5.002 | -30.273 | 46.595 | 91.604 | -8.176 | 80.049 | -95 | -24.25 | -5.375 | -2.5 | -0.75 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 8.565 | 9.854 | 95.37 | 10 | 5.38 | 4.088 | 2.447 | 79.22 | 68.321 | 5.837 | 0.657 | 18.557 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.773 | -1.736 | 12.948 | -41.595 | -96.984 | 4.088 | -82.496 | 15.78 | -68.321 | 0.654 | -24.303 | -17.894 | 0.75 | -9.777 | -4.033 |
| Kasstroom uit Investeringsactiviteiten
| -24.322 | -39.385 | -26.582 | -35.163 | -89.707 | -260.184 | -130.602 | -174.574 | -116.77 | -1,223.21 | -26.146 | -18.829 | -14.941 | -27.34 | -17.922 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -462.603 | -37.326 | -1,020.3 | -265.511 | -28.103 | -4.938 | -1,262.538 | -893.242 | -116.945 | -2.401 | -881.558 | -743.438 | -882.587 | -299.08 | -123.034 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.795 | 0 | 4.63 | 4.317 | 0 | 1.228 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.271 | -22.332 | -32.886 | -372.668 | -93.616 | -299.979 | -448.706 | -234.059 | -14.452 | -22.192 | -12.135 | -15.989 | -1.677 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74.561 | -37.457 | 969.083 | -9.819 | -9.407 | -9.69 | 1,507.034 | 973.437 | 4.118 | 599.47 | 873.74 | 604.34 | 780.207 | 150.264 | -9.44 |
| Kasstroom uit Financieringsactiviteiten
| -544.435 | -97.115 | -84.103 | -647.998 | -131.126 | -314.607 | -204.21 | -153.864 | -127.279 | 574.877 | -19.953 | -155.087 | -104.057 | -148.816 | -132.474 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.412 | -7.553 | -29.094 | 6.781 | -1.631 | -35.653 | 26.477 | -20.819 | -11.036 | -45.058 | 6.543 | 0 | 0 | -8.837 | -0.291 |
| Netto Kasstroomverandering
| -359.426 | 37.781 | 3.695 | 72.356 | 261.284 | -3.897 | 77.394 | 165.068 | 114.954 | -320.584 | -89.019 | 395.134 | 135.876 | 50.132 | 4.348 |
| Kaspositie aan het Einde van de Periode
| 570.576 | 930.002 | 892.221 | 888.526 | 816.17 | 554.886 | 558.783 | 481.389 | 316.321 | 201.367 | 521.951 | 610.97 | 215.836 | 79.96 | 29.828 |