Amazon.com, Inc.

NASDAQ:AMZN

190.2 (USD) • At close May 1, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 59,24830,425-2,72233,36421,33111,58810,0733,0332,371596-241274-396311,152902645476190359588.45135.282-149.132-567.277-1,411.273-719.968-124.546-27.6-5.8
Afschrijvingen & Amortisatie 52,79548,66341,92134,29625,25121,78915,34111,4788,1166,2814,7463,2532,1591,08356837828724620512175.72478.3187.752265.742406.232251.59.6924.70.3
Uitgestelde Inkomstenbelasting -4,648-5,876-8,148-310-554796441-29-24681-316-156-265136481-5-992270-256.696-87.751-68.927-4.637-24.797-30.618-2.38600
Aandelen Gebaseerde Vergoedingen 22,01124,02319,62112,7579,2086,8645,4184,2152,9752,1191,4971,1348335574243412751851018757.70287.75168.9274.63724.79730.6182.38600
Verandering in Werkkapitaal -15,541-11,541-20,886-19,61113,481-2,438-1,043-17313,8928,6664,6663,0593,0442,4852,4862,2011,0581,043464302211.235169.002175.213171.346285.981230.11272.46826.33.7
Vorderingen -3,249-8,348-21,897-18,163-8,169-7,681-4,615-4,786-3,367-1,755-1,039-846-861-866-295-481-218-255-103-84-1.7450.305-32.948-201.017-55.702-190.664-79.19300
Voorraden -1,8841,449-2,592-9,487-2,849-3,278-1,314-3,583-1,426-2,187-1,193-1,410-999-1,777-1,019-531-232-303-282-104-168.896-76.786-51.30330.62846.083-172.069-20.513-8.4-0.6
Crediteuren 2,9725,4732,9453,60217,4808,1933,2637,1755,0304,2941,7591,8882,0702,9972,3731,859812928402274286.091167.732156.542-44.43822.357330.16678.67400
Overig Werkkapitaal -13,380-10,1156584,4377,0193281,6231,02113,6558,3145,1393,4272,8342,1311,4271,35469667344721695.78577.751102.922386.173273.243262.67993.534.74.3
Overige Niet-Contante Posten 2,012-74816,966-14,169-2,653-85493-90-10,665-5,823-3,510-2,089-1,552-989-1,139-610-563-446-280-206-109.856109.42860.45810.407588.618147.48173.4210.10.1
Kasstroom uit Operationele Activiteiten 115,87784,94646,75246,32766,06438,51430,72318,43416,44311,9206,8425,4754,1803,9033,4953,2931,6971,405702733566.56392.022174.291-119.782-130.442-90.87531.0353.5-1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -82,999-52,729-63,645-61,053-40,140-16,861-13,427-11,955-6,737-4,589-4,893-3,444-3,785-1,811-979-373-333-224-216-204-89.133-45.963-39.163-50.321-134.758-287.055-28.333-7.2-1.2
Netto Overnames -7,082-5,839-8,316-1,985-2,325-2,461-2,186-13,972-116-795-979-312-745-705-352-40-494-75-32-24-71.1955.0724.863-6.198-62.533-369.607-19.01900
Aankoop van Beleggingen -26,005-1,488-2,565-60,157-72,479-31,812-7,100-13,777-7,756-4,091-2,542-2,826-3,302-6,257-6,279-3,890-1,677-930-1,930-1,386-1,584.089-535.642-635.81-567.152-184.455-4,290.173-546.509-20.50
Verkoop/verval van Beleggingen 16,4035,62731,60159,38450,23722,6818,2409,9884,7333,0253,3492,3064,2376,8434,2501,9661,3051,2711,8458361,426.786813.184553.289370.377545.7244,024.551332.0845.20
Overige Investeringsactiviteiten 5,3414,5965,3245,6575,0964,1722,1041,897-1,596-268807-52019042-2,3372-1210.586236.651-4.863-6.198-62.5330000
Kasstroom uit Investeringsactiviteiten -94,342-49,833-37,601-58,154-59,611-24,281-12,369-27,819-9,876-6,450-5,065-4,276-3,595-1,930-3,360-2,337-1,19942-333-778-317.631236.651-121.684-253.294163.978-922.284-261.777-22.5-1.2
Financieringsactiviteiten:
Schuldaflossingen -11,812-15,87915,7186,291-1,104-10,066-7,6869,928-3,716-3,8824,426-6172,790-267-78-385-26841-285-259-157-495-14.795-9.575664.5721,074.753247.87974.9530
Uitgifte van Gewone Aandelen 00000000000000000006660.109099.83199.83144.69764.4698.38353.3588.443
Terugkoop van Gewone Aandelen 00-6,000000000000-960-27700-100-248-2520000000000
Uitgekeerde Dividenden 00000000000000000000000000000
Overige Financieringsactiviteiten 00000000805119678429622591051702571370-0.401163.014121.68916.62528.57529.318-1.8-2.309-0.243
Kasstroom uit Financieringsactiviteiten -11,812-15,8799,7186,291-1,104-10,066-7,6869,860-2,911-3,7634,432-5392,259-482181-280-19850-400-193-97.292-331.986106.894106.881693.1471,104.071254.462122.58.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1,301403-1,093-36461870-351713-212-374-310-86-29117-1-702040-5248.6967.33238.471-15.958-37.5570.489-0.035192.9
Netto Kasstroomverandering 8,42219,63717,776-5,9005,9674,23710,3171,1883,4441,3335,8995742,8151,4923336752301,5179-290200.327364.019197.972-282.153689.12691.40123.685122.58.2
Kaspositie aan het Einde van de Periode 82,31273,89054,25336,47742,37736,41032,17320,52219,33415,89014,5578,6588,0845,2693,7773,4442,7692,5391,0221,0131,302.61,102.273738.254540.282822.435116.96225.561128.79.2