Crocs, Inc.
NASDAQ:CROX
137.92 (USD) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 792.566 | 540.159 | 725.694 | 312.861 | 119.497 | 50.437 | 10.238 | -16.494 | -83.196 | -4.926 | 10.42 | 131.343 | 112.788 | 67.726 | -42.078 | -185.076 | 168.228 | 64.417 | 16.972 | -1.494 | -1.2 |
| Afschrijvingen & Amortisatie
| 54.304 | 39.229 | 31.976 | 27.619 | 24.213 | 29.25 | 33.13 | 34.043 | 35.993 | 37.413 | 41.506 | 36.694 | 37.263 | 37.059 | 36.671 | 37.45 | 20.949 | 8.053 | 3.334 | 0.7 | 0.075 |
| Uitgestelde Inkomstenbelasting
| -410.319 | -4.76 | -241.283 | -325.061 | -16.259 | 0.959 | -3.093 | -0.388 | 0.289 | 0.829 | 23.536 | -2.981 | -0.819 | -4.999 | 5.399 | -5.429 | -14.866 | -2.037 | -3.09 | -0.191 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 29.072 | 31.303 | 38.122 | 16.361 | 14.412 | 13.105 | 9.773 | 10.736 | 11.236 | 12.503 | 11.871 | 11.321 | 8.55 | 7.109 | 31.434 | 21.683 | 21.683 | 10.255 | 4.757 | 0 | 0 |
| Verandering in Werkkapitaal
| 366.525 | -91.682 | -44.526 | 132.388 | -111.297 | 11.96 | 44.902 | 14.007 | -2.25 | -81.721 | -14.94 | -67.475 | -5.504 | -8.278 | 5.343 | 55.364 | -135.456 | -58.234 | -12.949 | -0.03 | 0.33 |
| Vorderingen
| -13.317 | -56.766 | -35.063 | -47.045 | -15.015 | -24.623 | 0.62 | 2.408 | -15.604 | -15.288 | -17.166 | -9.475 | -23.278 | -13.165 | -13.251 | -83.948 | -79.277 | -43.983 | -15.202 | 0 | 0 |
| Voorraden
| 86.35 | -91.614 | -43.063 | -13.462 | -48.156 | -1.987 | 23.319 | 20.371 | -8.586 | -31.251 | -5.274 | -35.493 | -13.328 | -27.908 | 44.828 | 18.239 | -151.59 | -54.96 | -26.035 | -0.859 | -0.331 |
| Crediteuren
| 37.197 | 41.701 | 34.868 | 23.229 | 6.032 | 12.953 | -2.714 | -1.354 | 23.26 | -12.106 | -5.74 | 0.099 | 30.314 | 12.689 | -17.387 | 27.149 | 27.149 | 19.959 | 17.711 | 0 | 0 |
| Overig Werkkapitaal
| 256.295 | 14.997 | -1.268 | 169.666 | -54.158 | 25.617 | 23.677 | -7.418 | -1.32 | -23.076 | 13.24 | -22.606 | 0.788 | 20.106 | -8.847 | 93.924 | 68.262 | 20.75 | 10.577 | 0.829 | 0.661 |
| Overige Niet-Contante Posten
| 98.296 | 88.893 | 57.182 | 102.734 | 59.392 | 8.451 | 3.314 | -2.15 | 47.626 | 24.251 | 11.071 | 19.229 | -9.902 | 5.657 | 24.34 | 148.871 | -51.6 | -10.111 | 1.478 | 1.792 | 0.356 |
| Kasstroom uit Operationele Activiteiten
| 930.444 | 603.142 | 567.165 | 266.902 | 89.958 | 114.162 | 98.264 | 39.754 | 9.698 | -11.651 | 83.464 | 128.131 | 142.376 | 104.274 | 61.109 | 72.863 | 8.938 | 12.343 | 10.502 | 0.777 | -0.439 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.625 | -104.19 | -55.916 | -42.033 | -36.576 | -11.979 | -13.117 | -22.194 | -18.488 | -57.026 | -68.828 | -60.836 | -41.64 | -45.105 | -27.027 | -66.218 | -73.904 | -29.044 | -11.531 | -1.551 | -0.321 |
| Netto Overnames
| 0 | -2,046.881 | 0.006 | 0.463 | 0.616 | 1.856 | 1.579 | 2.438 | -0.002 | 0 | 0 | -5.169 | -15.318 | -12.574 | 0 | -7.977 | -12.391 | -15.399 | -0.636 | -5.166 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.654 | -5.654 | -1.502 | -64.88 | -64.88 | -52.6 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0 | 0 | 7.369 | 7.369 | 0 | 87.205 | 87.205 | 30.275 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.046 | -0.02 | -0.015 | -0.192 | -0.276 | 1.869 | 2.145 | 3.537 | -0.139 | -0.966 | -0.93 | 0.062 | 13.579 | 13.886 | 2.798 | -21.566 | 1.753 | -2.735 | -0.636 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -115.671 | -2,151.091 | -55.925 | -41.762 | -36.236 | -10.11 | -10.972 | -18.657 | -18.627 | -57.992 | -69.758 | -65.943 | -41.664 | -42.078 | -25.731 | -73.436 | -62.217 | -69.503 | -12.167 | -6.717 | -0.321 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -667.534 | -575.285 | -485 | -235 | -230 | -0.662 | -8.611 | -4.045 | -5.29 | -5.177 | -10.215 | -90.101 | -317.704 | -84.625 | -23.078 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 315 | 120 | 5.5 | 0.42 | 1.864 | 1.342 | 2.28 | 3.706 | 10.914 | 0 | 0 | 3.283 | 18.547 | 96.738 | 0 | 6.025 | 0.625 |
| Terugkoop van Gewone Aandelen
| -175.019 | -11.477 | -1,020.119 | -170.832 | -147.19 | -246.855 | -50 | -0.324 | -86.187 | -146.645 | -12.789 | -25.567 | -0.421 | -0.421 | -0.238 | 0 | -25.022 | 0 | -0.275 | -0.15 | -0.012 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -2.985 | -21.015 | -12 | -12 | -11.9 | -8.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.275 | 0 | 0 |
| Overige Financieringsactiviteiten
| -17.086 | 2,116.421 | 1,075.481 | 207.794 | -3.463 | -0.27 | -0.259 | -0.398 | 0.253 | 182.145 | 1.413 | 191.648 | 633.144 | 90.291 | 1.125 | 15.317 | 49.675 | -2.016 | 6.075 | 0.767 | 0.4 |
| Kasstroom uit Financieringsactiviteiten
| -859.639 | 1,529.659 | -429.638 | -198.038 | -68.638 | -148.802 | -65.37 | -16.443 | -101.26 | 23.431 | -1.161 | -16.4 | 8.917 | 5.245 | -22.191 | 18.6 | 43.2 | 94.551 | 5.525 | 6.642 | 1.013 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.078 | -3.75 | -3.95 | 0.126 | -0.569 | -4.775 | 2.641 | -0.43 | -13.982 | -3.42 | 10.251 | -9.027 | 2.375 | 0.799 | 12.491 | -2.697 | 3.758 | 0.478 | -0.127 | 0.026 | 0 |
| Netto Kasstroomverandering
| -42.341 | -22.04 | 77.652 | 27.228 | -15.485 | -49.525 | 24.563 | 4.224 | -124.171 | -49.632 | 22.796 | 36.761 | 112.004 | 68.24 | 25.678 | 15.33 | -6.321 | 37.869 | 3.733 | 0.728 | 0.253 |
| Kaspositie aan het Einde van de Periode
| 149.29 | 194.885 | 216.925 | 139.273 | 112.045 | 127.53 | 172.128 | 147.565 | 143.341 | 267.512 | 317.144 | 294.348 | 257.587 | 145.583 | 77.343 | 51.665 | 36.335 | 42.656 | 4.787 | 1.054 | 0.326 |