AppLovin Corporation

NASDAQ:APP

290.01 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 435.95309.89234.732171.519108.63980.357-4.518-79.51223.662-21.799-115.29831.4070.14214.364-10.575-18.973-89.914-21.7114.664
Afschrijvingen & Amortisatie 99.635108.541112.667119.111121.797119.892128.208101.577163.83152.688128.989115.654119.436107.15688.81797.72873.51951.42532.279
Uitgestelde Inkomstenbelasting 000-350.135-121.797-119.892000004.19416.9330.0144.3331.013-0.359-2.688-0.049
Aandelen Gebaseerde Vergoedingen 81.55798.72495.25388.049110.83981.25382.96647.66942.14757.15644.6441.34934.72527.14429.95943.02510.8685.0323.462
Verandering in Werkkapitaal 124.331-64.467-59.864-74.937-151.576-55.02872.867-40.455-62.853-89.593-99.547-119.548-33.563-70.371-60.814-30.543-34.494-4.7252.726
Vorderingen -112.345-40.349-84.836-114.483-180.067-32.34365.614-35.47924.0666.834-170.25-101.949-30.118-25.964-43.917-86.172-34.7711.143-3.435
Voorraden 0004.2793.944-8.22300000-60.262-13.878-67.64-25.273-2.404-16.097-20.3720.463
Crediteuren 40.122-2.60318.05690.61920.22-21.9879.72211.36-21.654-97.831111.60449.26715.40924.5669.3753.3251.508-11.0655.352
Overig Werkkapitaal 14.599-21.5156.916-51.0734.3277.525-2.469-16.336-65.2651.404-40.901-6.604-4.976-1.333-0.9944.70814.86515.5690.346
Overige Niet-Contante Posten -190.771360.597397.358390.381131.164123.2129.139133.927.6968.3599.49711.959-13.11312.1510.0997.90777.84812.2382.605
Kasstroom uit Operationele Activiteiten 550.702454.527392.779343.988199.066229.794288.662163.199174.482106.811-31.71985.015124.5690.45761.819100.15737.46839.57145.687
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 15.089-15.08906.279-2.273-6.055-2.197-1.444-2.159-1.065-1.943-1.636-1.651-2.049-0.121-0.399-1.659-0.983-0.2
Netto Overnames 15.089-15.0890-12.083-13.46-36.162-2.194-4.129-41.346-248.536-1,045.816-7.693-181.777-1,012.86-4.152-115.57-35.878-468.703-54.499
Aankoop van Beleggingen -0.65-48-28.333-1-0.10-16.834-9.7960-42.4-14.1460-10-14-0.5-1.500
Verkoop/verval van Beleggingen 00050.0892.090000291.88600-1.342000000
Overige Investeringsactiviteiten -35.924-5.267-3.302-50.089-2.09-2.3068.2537.6551.495-291.8862.1620.6512.710-14-0.5-1.500
Kasstroom uit Investeringsactiviteiten -6.396-68.356-31.635-6.804-15.833-42.217-12.97522.286-42.01-292.001-1,059.743-8.678-183.07-1,004.909-18.273-116.469-39.037-469.686-54.699
Financieringsactiviteiten:
Schuldaflossingen -274.505-8.891-403.358-11.589-479.114-13.797-13.774-14.312-14.1-10.728-10.753-1,473.707-9.646-408.359-541.562-6.168-6.789-56.324-4.722
Uitgifte van Gewone Aandelen -19.0989.3169.7825.9111.2725.72.90625.4875.8611.4268.118.5478.5861,749.24612.8829.318000
Terugkoop van Gewone Aandelen 1,108.56-356.336-752.224-130.589-581.492-507.204-64.897344.411-94.865-200.318-43.6972.87700000-1.006-0.76
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten -1,256.032-361.425-85.528-164.845336.452-35.697-32.744-410.997-27.426-58.576-10.974-26.768-65.5131,745.751-141.188126.518-2.8281.62738.961
Kasstroom uit Financieringsactiviteiten -441.075-361-424.612-170.524-724.154-556.698-111.415-55.411-136.391-269.622-65.4241,446.939-75.1591,337.392400.374129.668-9.589224.29733.479
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.916-1.058-2.3483.001-2.815-0.5451.1376.902-4.133-6.884-0.362-2.389-0.457-0.272-0.080.0760.0560.0020.007
Netto Kasstroomverandering 107.14724.113-65.816169.661-543.736-369.666165.409136.976-8.052-461.696-1,157.2481,520.887-134.126422.668443.84113.432-11.102-205.81624.474
Kaspositie aan het Einde van de Periode 567.596460.449436.336502.152332.491876.2271,245.8931,080.484943.508951.561,413.2562,570.5041,049.6171,183.743761.075317.235203.803214.905420.721