Euronet Worldwide, Inc.
NASDAQ:EEFT
99.83 (USD) • At close September 18, 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 279.7 | 230.994 | 70.727 | -3.399 | 346.749 | 232.851 | 156.845 | 174.415 | 98.808 | 101.648 | 87.986 | 20.535 | 38.088 | -37.917 | 31.812 | -195.097 | 53.504 | 46.307 | 27.375 | 18.427 | 11.784 | -6.514 | 0.67 | -49.551 | -33.7 | -31.3 | -8 | -7.6 |
| Afschrijvingen & Amortisatie
| 132.9 | 135.864 | 135.754 | 127.021 | 111.744 | 106.021 | 95.03 | 80.529 | 70.025 | 71.455 | 65.053 | 61.692 | 60.457 | 57.496 | 55.881 | 57.208 | 50.685 | 31.081 | 23.943 | 15.801 | 12.062 | 9.659 | 9.112 | 10.615 | 10.2 | 5.1 | 1.8 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 13.7 | 7.885 | -2.255 | -23.946 | 17.113 | -43.261 | -10.861 | 0.85 | -5.017 | -5.012 | -6.968 | -6.484 | -0.251 | -4.079 | -4.179 | -16.4 | -2.003 | -0.049 | 2.381 | -0.44 | 1.393 | -2.491 | 0 | 0.036 | -2.8 | 0 | 0 | -0.3 |
| Aandelen Gebaseerde Vergoedingen
| 53.7 | 44.1 | 36.5 | 21.951 | 21.439 | 16.764 | 15.618 | 14.983 | 12.802 | 12.902 | 11.463 | 11.823 | 10.756 | 9.294 | 7.932 | 8.547 | 7.736 | 7.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 167.3 | -299.409 | -107.478 | 63.629 | -87.882 | 26.497 | -198.089 | -87.732 | -59.017 | -17.077 | -16.636 | -14.247 | -23.405 | 0.255 | -8.96 | -4.913 | -25.479 | 21.188 | -7.261 | 10.447 | 5.045 | -2.14 | -0.791 | -6.672 | 5 | 3.4 | 2.5 | 0.1 |
| Vorderingen
| -190.9 | -299.409 | -107.478 | 63.629 | -87.882 | 26.497 | -198.089 | -87.732 | -66.075 | -17.058 | -22.554 | -12.267 | -62.103 | 8.024 | 0.043 | -21.363 | -12.511 | -28.999 | -53.938 | -32.374 | -17.957 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Voorraden
| 0 | -170.726 | -31.896 | -5.333 | -28.47 | 0 | -11.602 | -6.712 | 7.058 | -0.019 | 5.918 | -1.98 | 5.482 | 0.764 | -22.756 | -19.169 | 3.619 | -21.395 | -7.55 | -16.471 | -26.949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Crediteuren
| 53.6 | 178.052 | -33.218 | 88.687 | 53.55 | 45.562 | 3.84 | 9.705 | 39.631 | 25.773 | 2.263 | 103.279 | 31.926 | 68.611 | -29.478 | -20.109 | 7.542 | 45.299 | 67.001 | 47.242 | 33.923 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 |
| Overig Werkkapitaal
| 304.6 | -7.326 | 65.114 | -83.354 | -25.08 | -80.109 | 184.585 | 202.167 | -13.065 | 8.365 | -8.54 | 7.522 | 1.29 | -77.144 | 43.231 | 55.728 | -24.129 | 26.283 | -12.774 | 12.05 | 16.028 | -2.14 | -0.791 | -6.672 | 5 | 3.4 | 2.5 | 0.6 |
| Overige Niet-Contante Posten
| -4.2 | 628.856 | 273.288 | 68.249 | 95.325 | 58.361 | 34.401 | 136.58 | 46.221 | 61.924 | 16.293 | 102.468 | 13.661 | 83.037 | 13.565 | 241.903 | -6.107 | -10.023 | 5.857 | 0.396 | -11.504 | 7.984 | -8.952 | 29.215 | -1.9 | 0 | -2.6 | 5 |
| Kasstroom uit Operationele Activiteiten
| 643.1 | 748.29 | 406.576 | 253.505 | 504.488 | 397.233 | 286.276 | 391.524 | 215.054 | 235.027 | 169.332 | 184.695 | 99.306 | 108.086 | 96.051 | 91.248 | 78.336 | 95.927 | 52.295 | 44.631 | 21.656 | 6.498 | 0.039 | -16.357 | -20.4 | -22.8 | -6.3 | -2.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103.5 | -104.257 | -92.207 | -97.628 | -131.287 | -112.484 | -97.235 | -87.411 | -74.62 | -63.098 | -40.903 | -46.212 | -49.185 | -33.254 | -35.016 | -43.014 | -38.083 | -20.454 | -18.245 | -8.708 | -5.656 | -4.712 | -2.756 | -3.428 | -8.7 | -9.7 | -7.6 | -1.1 |
| Netto Overnames
| -1.3 | -342.951 | 0 | -1.1 | -94.187 | -12.854 | 0 | -68.266 | -113.969 | -84.703 | -23.238 | -22.337 | -78.688 | -24.418 | -10.119 | 20.6 | -378.684 | -2.069 | -120.689 | -14.252 | -49.447 | 0 | 0 | 0 | 3.7 | 0.5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 | 0 | -19.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | -29.8 | -75.7 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 7.609 | 0 | 0 | 0 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 58.8 | 43.9 | 0 |
| Overige Investeringsactiviteiten
| -52.8 | -6.568 | -5.902 | -6.803 | -3.553 | -19.799 | -4.623 | -48.902 | -119.363 | -89.934 | -28.571 | -22.951 | 3.809 | 2.3 | 4.104 | 1.065 | -3.18 | -3.602 | -0.576 | -2.175 | 25.856 | -0.138 | 0.566 | 0.693 | -7.2 | -17.3 | 0.1 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -157.6 | -453.776 | -98.109 | -105.531 | -229.027 | -132.283 | -101.858 | -136.313 | -193.983 | -153.032 | -69.474 | -69.163 | -124.064 | -55.372 | -39.801 | -21.349 | -439.937 | -26.125 | -139.51 | -25.135 | -29.247 | -4.85 | -2.19 | -2.735 | -9.8 | 2.5 | -39.3 | -1.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -229.4 | -7,733.2 | -5,061 | -2,843.4 | -3,160.905 | -5,612.288 | -2,580.411 | -2,505.606 | -1,327.126 | -2,314.954 | -2,090.49 | -1,063.965 | -572.689 | -190.042 | -573.863 | -417.997 | 0 | 0 | 0 | -67.223 | -8.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7.8 | 9.081 | 10.848 | 18.101 | 14.979 | 18.608 | 10.99 | 6.292 | 10.51 | 9.221 | 12.809 | 2.884 | 2.397 | 2.116 | 2.108 | 1.379 | 167.727 | 14.68 | 8.377 | 9.813 | 23.986 | 17.917 | 5.706 | 14.5 | 0.6 | 0 | 51.9 | 0 |
| Terugkoop van Gewone Aandelen
| -378.4 | -175.965 | -229.877 | -241.518 | -74.456 | -177.855 | -3.065 | -77.36 | -6.078 | -66.39 | -1.882 | -42.853 | -15.996 | 0 | 519.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.472 | -1.055 | 0 | -2.222 | 0 | -2.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 915.6 | 15,799.014 | 10,347.822 | 6,169.032 | 6,857.062 | 5,792.167 | -161.149 | 79.51 | -1.19 | 218.081 | -91.216 | -92.576 | 601.26 | 143.152 | -3.349 | 270.888 | 136.608 | 10.042 | 177.837 | 139.584 | -0.012 | -15.922 | -1.987 | -3.494 | -11.1 | 67.5 | -1.3 | -0.9 |
| Kasstroom uit Financieringsactiviteiten
| -143.2 | -1.154 | -212.236 | 35.398 | 416.298 | 2.024 | -161.149 | 79.51 | -1.19 | 218.081 | -91.216 | -92.576 | 13.917 | -44.774 | -57.455 | -145.73 | 301.537 | 24.722 | 186.214 | 82.174 | 15.209 | 1.995 | 3.719 | 11.006 | -10.5 | 67.5 | 50.6 | 5.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -86.1 | -388.602 | -109.637 | 98.757 | -5.332 | -36.54 | 65.161 | -25.463 | -30.373 | -41.892 | -0.251 | 1.152 | -5.731 | -4.233 | 2.84 | -9.867 | 6.597 | 6.602 | -3.265 | 3.283 | -0.394 | -0.442 | 0.099 | 0.2 | 0.2 | 0.9 | 45.6 | 0.1 |
| Netto Kasstroomverandering
| 140.376 | -95.242 | -13.406 | 282.129 | 686.427 | 230.434 | 88.43 | 354.57 | -10.492 | 258.184 | 8.391 | 30.772 | -16.572 | 3.707 | 1.635 | -85.698 | -53.467 | 101.126 | 95.734 | 104.953 | 7.224 | 3.201 | 1.667 | -7.886 | -40.6 | 48.1 | 50.6 | 2.1 |
| Kaspositie aan het Einde van de Periode
| 1,794.6 | 1,990.86 | 2,086.102 | 2,099.508 | 1,817.379 | 1,130.952 | 900.518 | 812.088 | 457.518 | 468.01 | 209.826 | 201.435 | 170.663 | 187.235 | 183.528 | 181.893 | 267.591 | 321.058 | 219.932 | 124.198 | 19.245 | 12.021 | 8.818 | 7.151 | 15 | 55.6 | 53.1 | 2.5 |