Activision Blizzard, Inc.
NASDAQ:ATVI
94.42 (USD) • At close October 12, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 1,513 | 2,699 | 2,197 | 1,503 | 1,813 | 273 | 966 | 892 | 835 | 1,010 | 1,149 | 1,085 | 418 | 113 | -107 | 344.883 | 41.899 | 138.335 | 77.715 | 66.18 | 52.238 | 20.507 | -34.088 | 15.254 | 5.827 | 7.107 | 5.53 | -1.52 | -2 | -0.6 |
| Afschrijvingen & Amortisatie
| 319 | 440 | 446 | 553 | 998 | 1,199 | 1,150 | 494 | 346 | 315 | 328 | 435 | 198 | 628 | 561 | 243.547 | 188.703 | 145.501 | 98.696 | 112.295 | 68.673 | 75.193 | 124.58 | 33.543 | 5.212 | 3.335 | 2.646 | 1.942 | 1.7 | 1.7 |
| Uitgestelde Inkomstenbelasting
| -164 | 7 | -94 | -352 | 20 | -181 | -9 | -27 | -44 | 185 | -10 | 75 | -278 | -256 | -432 | 24.55 | -28.677 | 0.878 | 15.147 | 3.355 | -23.352 | -6.597 | -4.311 | 3.344 | -1.563 | 3.165 | -1.5 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 462 | 508 | 218 | 166 | 209 | 176 | 147 | 92 | 104 | 108 | 126 | 103 | 131 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44 | -1,279 | -639 | -122 | -1,303 | 661 | -258 | -242 | 43 | -326 | -244 | -738 | 283 | 210 | 253 | -93.648 | -142.295 | -122.271 | -136.572 | -114.739 | -35.413 | -20.776 | -14.561 | -34.063 | -10.425 | -19.934 | -10.286 | -1.631 | -2.9 | -0.6 |
| Vorderingen
| -231 | 71 | -194 | 182 | -114 | -165 | 84 | -40 | -177 | 198 | -46 | 13 | 76 | 235 | -664 | 0 | 80.405 | -46.527 | -42.497 | 61.922 | -2.01 | 30.027 | 30.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -806 | -651 | 7 | -5 | -26 | 32 | -54 | -2 | 39 | -62 | -34 | 124 | 21 | -20 | -55.643 | -13.465 | -21.591 | -6.85 | 1.159 | 23.152 | -5.283 | -7.342 | -11.506 | -6.637 | -1.545 | -1.003 | 0.551 | -1.6 | 0.6 |
| Crediteuren
| 37 | -7 | -10 | 31 | -65 | 85 | -50 | -25 | -12 | 7 | -54 | 31 | 70 | -18 | 322 | 0 | -19.985 | 35.413 | 23.005 | -19.072 | 3.357 | 21.361 | 21.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 238 | -537 | 216 | -342 | -1,119 | 767 | -324 | -123 | 234 | -570 | -82 | -748 | 13 | -56 | 273 | -38.005 | -189.25 | -89.566 | -110.23 | -158.748 | -59.912 | -66.881 | -7.219 | -22.557 | -3.788 | -18.389 | -9.283 | -2.182 | -1.3 | -1.2 |
| Overige Niet-Contante Posten
| 46 | 39 | 124 | 83 | 53 | 85 | 159 | -17 | 8 | -28 | -8 | -16 | 1,248 | 664 | 104 | 54.168 | 25.91 | 52.866 | 12.417 | 23.884 | 49.646 | 13.238 | 5.769 | 0 | -0.439 | 0 | -0.176 | -0.011 | 0.1 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 2,220 | 2,414 | 2,252 | 1,831 | 1,790 | 2,213 | 2,155 | 1,192 | 1,292 | 1,264 | 1,345 | 952 | 1,376 | 1,183 | 379 | 573.5 | 86.007 | 215.309 | 67.403 | 90.975 | 111.792 | 81.565 | 77.389 | 18.078 | -1.388 | -6.327 | -3.786 | -1.22 | -3.1 | -0.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -91 | -80 | -78 | -116 | -131 | -155 | -136 | -111 | -107 | -74 | -73 | -72 | -97 | -69 | -46 | -29.4 | -30.406 | -14.941 | -11.976 | -11.877 | -9.15 | -9.78 | -4.518 | -3.8 | -0.2 | -3.832 | -3.045 | -1.3 | -0.9 | -0.3 |
| Netto Overnames
| -135 | 80 | 78 | 116 | 131 | 0 | -4,588 | -46 | 0 | 0 | 0 | -3 | 0 | 0 | 1,120 | -68.797 | -6.89 | -21.382 | -3.48 | -21.199 | -21.199 | 0 | -20.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,008 | -248 | -221 | -65 | -209 | -135 | 0 | -145 | 0 | -26 | -503 | -417 | -800 | -425 | 0 | -556.643 | -242.568 | -868.723 | -195.587 | -408.175 | -408.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 239 | 280 | 121 | 153 | 116 | 80 | 3,561 | 145 | 21 | 402 | 454 | 750 | 580 | 46 | 0 | 984.938 | 201.568 | 761.15 | 195.874 | 287.145 | 287.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1 | -91 | -78 | -110 | -137 | -142 | 3,411 | -3,670 | -105 | -68 | -75 | -64 | -92 | -64 | 27 | -3.807 | -7.5 | -3.203 | 0.471 | -0.995 | 0.449 | 1.149 | -74.506 | -60.531 | -9 | 0 | 0 | 1.544 | -1.5 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -4,994 | -59 | -178 | -22 | -230 | -197 | -1,177 | -3,716 | -84 | 308 | -124 | 266 | -312 | -443 | 1,101 | 326.291 | -85.796 | -143.896 | -15.169 | -155.101 | -8.701 | -8.631 | -99.547 | -64.331 | -9.2 | -3.832 | -3.045 | 0.244 | -2.4 | 0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 896 | 0 | -1,765 | -510 | 704 | -250 | -375 | 4,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 47 | 90 | 170 | 105 | 99 | 178 | 106 | 106 | 175 | 158 | 33 | 54 | 73 | 81 | 1,753 | 48.012 | 45.088 | 72.654 | 193.004 | 268.619 | 60.88 | 33.588 | 22.48 | 6.069 | 5.338 | 2.209 | 0.237 | 0.191 | 39.4 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 1,994 | 0 | 0 | 3,741 | 6,925 | 0 | 0 | -5,830 | -315 | -692 | -959 | -1,109 | -128 | 0 | 0 | 0 | -72.617 | -203.809 | -0.074 | -14.971 | 0.845 | 0 | 0 | 0 | -5.278 | 0 | -2.2 | 0 |
| Uitgekeerde Dividenden
| -367 | -365 | -316 | -283 | -259 | -226 | -195 | -170 | -147 | -216 | -204 | -194 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -214 | -246 | -39 | -59 | -95 | -66 | -115 | 179 | -27 | -20 | -11 | 24 | 22 | 79 | -58 | 105.163 | 9.012 | 27.566 | 0 | 113.042 | 50.402 | 2.547 | 42.028 | 7.22 | 62.392 | 2.388 | -5.041 | 0.19 | 42 | 0.3 |
| Kasstroom uit Financieringsactiviteiten
| -534 | -521 | 711 | -237 | -2,020 | -624 | 500 | -135 | -374 | -1,223 | -497 | -808 | -1,053 | -949 | 1,488 | 105.163 | 45.088 | 72.654 | 117.569 | 64.09 | 50.402 | 2.547 | 42.028 | 7.22 | 62.392 | 2.388 | -5.041 | 0.19 | 42 | 0.3 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -44 | -48 | 69 | -3 | -31 | 76 | -56 | -366 | -396 | 102 | 70 | -57 | 33 | 19 | -72 | 6.887 | -4.576 | 4.421 | 11.195 | 6.583 | -0.036 | 0.084 | -2.922 | -2.361 | 0.25 | 0.122 | -0.195 | 0.048 | -0.3 | 0.1 |
| Netto Kasstroomverandering
| -3,352 | 1,786 | 2,854 | 1,569 | -491 | 1,468 | 1,422 | -3,025 | 438 | 451 | 794 | 353 | 44 | -190 | 2,896 | 1,011.841 | 40.723 | 148.488 | 180.998 | 6.547 | 153.457 | 75.565 | 16.948 | -41.394 | 52.02 | -7.649 | -12.067 | -0.738 | 36.2 | 0.5 |
| Kaspositie aan het Einde van de Periode
| 7,086 | 10,438 | 8,652 | 5,798 | 4,229 | 4,713 | 3,245 | 1,823 | 4,848 | 4,410 | 3,959 | 3,165 | 2,812 | 2,768 | 2,958 | 1,396.25 | 354.331 | 313.608 | 466.552 | 285.554 | 279.007 | 125.55 | 49.985 | 32.847 | 73.378 | 17.639 | 25.288 | 37.355 | 38.1 | 1.6 |