Coinbase Global, Inc. (COIN) - Kasstroomoverzicht per kwartaal

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COIN
Financiële Gegevens

183.12 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,291.176	75.495	36.15	1,176.245	273.437	-2.265	-97.405	-78.896	-557.001	-544.635	-1,093.654	-429.659	840.208	406.1	1,606.349	771.463	176.785	81.299	32.26	31.973	-9.936	-9.936	-5.258	-5.258
Afschrijvingen & Amortisatie Numbers are in millions	32.995	30.695	34.501	29.327	29.485	31.967	36.982	41.208	40.348	40.114	42.027	31.58	23.018	17.099	12.612	10.922	8.577	8.007	7.484	6.894	5.964	5.964	2.475	2.475
Uitgestelde Inkomstenbelasting Numbers are in millions	90.24	-22.886	-130.4	214.361	-166.117	21.218	12.734	-84.169	-23.81	-106.705	-154.337	-183.183	13.715	-478.716	-93.364	0.036	-7.163	-5.851	5.851	7.637	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	221.984	248.416	217.934	224.504	163.883	218.153	199.772	282.902	430.745	391.441	391.496	352.141	262.528	264.194	189.335	104.628	32.748	16.381	12.647	8.772	18.51	18.51	7.432	7.432
Verandering in Werkkapitaal Numbers are in millions	-155.386	245.018	-93.632	-474.002	-188.344	187.706	11.517	315.327	3,402.53	-797.005	-2,823.936	-813.037	1,841.224	222.273	2,184.674	2,585.126	1,965.573	132.206	106.825	412.302	-224.866	-226.465	177.658	177.658
Vorderingen Numbers are in millions	0	0	0	-108.802	0	117.896	30.547	-67.126	-173.234	-11.481	-1.453	45.145	11.976	-46.51	95.73	-11.976	-148.297	9.088	-5.164	-12.783	57.136	57.136	-41.784	-41.784
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	173.234	11.481	1.453	0	14.774	0	0	-41.702	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	9.75	4.409	-32.904	-6.055	24.008	29.057	-28.398	27.33	-153.165	2,885.463	45.18	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-155.386	245.018	-93.632	-365.2	-188.344	60.06	-23.439	415.357	3,408.585	-821.013	-2,852.993	-784.639	1,787.144	222.273	2,184.674	2,593.624	1,965.573	132.206	106.825	412.302	-282.001	-283.6	219.442	219.442
Overige Niet-Contante Posten Numbers are in millions	-516.391	119.806	419.644	-758.95	-117.53	-142.844	-12.476	-13.294	-60.955	63.289	604.743	212.044	12.627	-88.903	83.293	-60.41	-18.277	-23.853	2.272	2.721	-7.713	-6.114	-4.564	-4.564
Kasstroom uit Operationele Activiteiten Numbers are in millions	964.618	696.544	484.197	411.485	-5.186	313.935	151.124	463.078	3,231.857	-953.501	-3,033.661	-830.114	2,993.32	342.047	3,982.899	3,411.765	2,158.243	208.189	167.339	470.299	-218.041	-218.041	177.744	177.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.154	-0.329	-0.05	-12.393	-15.749	-25.548	-10.281	-44.648	-7.113	-29.616	-4.406	-5.037	-6.93	-2.516	-4.319	-35.699	-35.699	-8.757	-8.757
Netto Overnames Numbers are in millions	0	0	0	0	68.063	-20.879	-15.303	-30.73	0.083	0	0	-186.15	-31.506	-6.413	-16.467	-16.525	-33.999	33.615	-11.087	-2.953	0.026	0.026	-2.875	-2.875
Aankoop van Beleggingen Numbers are in millions	18.486	-18.486	0.135	-0.135	-129.903	-55.414	-50.649	-96.562	-65.675	-145.585	-354.897	-896.923	-1,605.39	-590.713	-577.281	-562.215	-259.074	-144.228	-72.699	-62.408	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-52.586	0.161	0.766	51.659	193.017	79.149	78.383	110.776	75.092	132.921	361.099	401.624	1,310.39	331.329	392.284	545.188	285.07	146.852	81.309	61.187	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.316	-70.352	-19.512	-177.205	27.395	-95.944	-14.079	-9.514	-23.231	9.335	92.317	0.139	-109.171	-33.757	-68.758	0.048	33.999	4.225	11.087	2.953	-6.734	-6.734	1.362	1.362
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.416	-88.677	-18.611	-125.681	90.509	-72.363	13.326	-26.08	-26.124	-19.078	72.971	-691.591	-480.325	-306.667	-299.838	-37.91	20.959	29.309	6.094	-5.54	-42.407	-42.407	-10.27	-10.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	1,246.025	-80.869	-177.195	-45.469	0	20.483	0	-150	129.4	0	1,973.585	20	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	10.701	0	0	0	0	0	0	15.303	13.145	18.031	25.866	50.472	36.616	90.478	59.82	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-83.121	-55.613	-71.301	-141.832	-159.658	-51.466	-51.67	0	-1.93	0	-1.93	0	-10.479	-10.479	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,146.258	-311.325	-933.733	681.696	1,003.665	-414.67	-1,556.923	460.129	-5,645.679	-598.474	21.71	-880.59	-109.186	-51.466	1,264.378	59.82	16.83	3.206	0.263	0.432	11.792	11.792	-9.615	-9.615
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,146.258	-311.325	-933.733	1,927.721	922.796	-591.865	-1,602.392	460.129	-5,609.893	-42.468	-199.591	13.434	-109.186	1,958.735	1,374.856	51.252	16.83	3.206	-1.667	0.432	1.313	1.313	-9.615	-9.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-68.031	45.587	-4.737	-21.186	36.125	-22.983	-15.747	11.377	213.004	-256.329	-114.425	-5.507	-63.772	-12.126	-5.216	16.231	16.037	-14.185	6.942	-10.875	-2.578	-2.578	2.493	2.493
Netto Kasstroomverandering Numbers are in millions	2,993.429	342.129	-472.903	2,192.339	1,044.244	-373.276	-1,453.689	908.504	-2,191.156	-1,271.376	-3,274.706	-1,513.778	2,340.037	1,981.989	5,052.701	3,449.906	2,212.069	226.519	178.708	454.316	-261.713	-261.713	160.352	160.352
Kaspositie aan het Einde van de Periode Numbers are in millions	14,610.442	11,617.013	11,274.884	11,747.787	9,555.429	8,511.185	8,884.461	10,338.15	9,429.646	11,620.802	12,892.178	16,166.884	17,680.662	15,340.625	13,358.636	8,305.935	4,856.029	2,643.96	2,417.441	2,238.733	1,784.417	2,046.13	2,307.843	160.352

Coinbase Global, Inc.

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