GoDaddy Inc. (GDDY) - Kasstroomoverzicht per kwartaal

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GDDY
Financiële Gegevens

200.85 (USD) • At close January 16, 2025

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	190.5	146.3	401.5	1,132.1	131	83.1	47.4	93.8	100	90.5	68.6	87.4	97.7	46.9	10.8	70.8	65.1	-673.2	43.2	61.1	76.8	-12.7	13.2	43.5	14.1	20.2	4.2	94.8	30	18.1	-3.1	-0.8	8.3	-11.1	-18.3	-0.5	-5.2	-71.3	-43.4	-26.772	-27.641	-37.549	-51.343	-65.451	-47.328	-35.339	-51.766
Afschrijvingen & Amortisatie Numbers are in millions	32.8	33.1	37.2	38.7	40.6	43.5	48.5	49.5	48.5	48.4	48.2	49.9	50.7	50	49	51.4	50.7	48.4	52.2	48.8	49.9	53.8	57.2	58	61.3	57	57.8	58.7	60	55.5	31.6	38.5	43.4	39.3	38.9	42.4	40.6	38.4	37.4	39.737	38.531	37.765	36.726	37.894	34.067	33.486	35.12
Uitgestelde Inkomstenbelasting Numbers are in millions	11.4	34.4	-259.5	-993.2	-0.003	-0.002	-10	6.3	0	-0.008	-6.3	0	-0.005	-0.001	0	0	0.003	0.001	0	-8.4	8.7	14.5	-8.7	-22.1	-19.1	0.1	0.1	-104.8	-15.9	-37	0	-0.004	-3.7	0	0	-3.1	0	-0.2	0	-6.818	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	74.4	76.2	71.8	68.7	76.2	77.5	73.9	71.1	65.4	66.7	61.2	53	50.9	51.4	52.6	49.4	48.1	48.6	45.4	40.8	17.7	41.6	46.9	35.2	30.6	28.2	31.5	21.2	19.8	19	16.4	16.5	17.5	10.8	12	11.9	10	9.8	8.7	7.944	9.461	5.979	6.801	5.878	5.18	2.348	3.042
Verandering in Werkkapitaal Numbers are in millions	16.8	3.3	38.7	27.9	30.5	-8.5	80.6	-26.3	35.3	17.1	55.3	-43.4	33.2	50.7	102.5	-7.8	21.2	29.3	85.4	-0.1	45.8	56.9	86.9	8.3	51.4	31.8	53	27.9	58.1	58.9	79	19.1	25.1	49.8	68.3	6.1	30.3	46.8	67.1	9.376	27.758	52.766	47.518	43.927	52.533	38.238	52.3
Vorderingen 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	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	1.173	-1.161	1.55	0.194	-2.7	0.006	-0.152	0.458
Voorraden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.891	2.712	1.749	-36.135	27.242	21.273	-5.621	-21.495
Crediteuren Numbers are in millions	-21.5	0	0	0.028	0	0	0	0.035	0	0	0	0.034	0	0	0	-0.021	0	0	0	0.014	0	0	0	-0.003	0	0	0	-0.008	0	0	0	0.02	0	0	0	0.014	0	0	0	2.25	-1.023	7.538	-0.22	0.309	-1.227	0.465	2.385
Overig Werkkapitaal Numbers are in millions	38.3	95	38.7	27.872	30.5	-8.5	80.6	-26.335	35.3	17.1	55.3	-43.434	33.2	50.7	102.5	-7.78	21.2	29.3	85.4	-0.114	45.8	56.9	86.9	8.303	51.4	31.8	53	27.908	58.1	58.9	79	19.08	25.1	49.8	68.3	6.1	30.3	46.8	67.1	17.844	27.23	41.929	83.679	19.076	32.481	43.546	70.952
Overige Niet-Contante Posten Numbers are in millions	29.3	143.9	153.7	23.5	3.303	2.402	19.9	13.6	20.7	28.208	23.9	25.3	-6.095	10.401	6.4	2.1	12.197	714.999	7.1	20	1.3	7.2	4.2	5.6	15.7	-8.4	1.9	6.5	-20.6	-1.2	2.7	15.804	5.4	3.6	4.4	4.5	3	23.8	2.3	2.142	2.237	3.187	2.763	2.547	1.945	2.415	2.277
Kasstroom uit Operationele Activiteiten Numbers are in millions	355.2	294.8	297.2	297.7	281.6	198	270.3	208	269.9	250.9	250.9	172.2	226.4	209.4	221.3	165.9	197.3	168.1	233.3	162.2	200.2	161.3	199.7	128.5	154	128.9	148.4	104.3	131.4	113.3	126.6	89.1	99.7	92.4	105.3	61.3	78.7	47.3	72.1	25.609	50.346	62.148	42.465	24.795	46.397	41.148	40.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5	-2.8	-4.4	-4	-9.4	-41.2	-22.8	-17.1	-12.8	-17.9	-12.3	-17.7	-204.6	-21.9	-9	-42.4	-8.4	-17.2	-13.5	-21.2	-25.2	-16.5	-29.4	-41.7	-19.4	-19.8	-16.1	-75	-23.7	-16.7	-19.8	-20	-16.2	-14.6	-12	-22.5	-33.8	-14.8	-8.2	-26.536	-22.778	-10.205	-8.382	-16.045	-16.068	-10.618	-9.358
Netto Overnames Numbers are in millions	0	0	8.1	0.3	0	12.4	0	72.428	-72.5	0	0	-47.6	0	-21.6	-298.5	-4	-230.8	-43.5	-146.4	40.26	-3.3	-37	-0.022	151.353	-133.1	-7.5	-10.9	-1.2	443.2	-1,867.2	-4	-60.6	-16.6	-41.3	-0.002	-35.5	22.5	-29.6	-1.1	0	-41.839	0	1.1	-120.219	-33.624	-1.075	-1.841
Aankoop van Beleggingen Numbers are in millions	0	0	0	-40.5	0	0	0	-0.073	0	0	0	29.96	-30	-10	0	23.676	0	0	0	64.036	-23.5	-22.7	-17.9	-17.9	5.8	0	-6.9	-12	-9.9	0	-6.4	10.49	0	-6.6	-3.9	7.3	-0.8	-5.4	-1.1	-3.002	-3.001	-3	0	-3.19	-3.191	-3.208	-3.173
Verkoop/verval van Beleggingen Numbers are in millions	0	0	40	0.4	0	0	0	0	0	0	0	-216.583	0	0	0	-23.676	0	0	23.7	-59.84	23.6	18	18.3	0.1	18	0	0.4	16	6	0	0.6	3	0	5.4	0	0.9	0.8	1.1	3	3.001	3	0	3.191	3.19	3.191	3.19	3.173
Overige Investeringsactiviteiten Numbers are in millions	0	0	48.1	2.8	0	-0.4	-5.2	-71.755	0.3	-0.1	-0.2	186.623	24.2	-9.9	1	-15	-0.1	0	0.3	-41.156	-0.5	-1.3	0.022	-151.353	4.2	-10	-4.3	-48	443.8	0	-5.8	-10.49	0	-1.2	0.001	-7.3	-22.5	1.1	1.9	0	-0.1	1.132	3.2	0	0	0.4	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5	-2.8	43.7	-41	-9.4	-29.2	-22.8	-16.5	-85	-18	-12.5	-65.3	-210.4	-53.4	-306.5	-46.4	-239.3	-60.7	-135.9	-17.9	-28.9	-59.5	-29	-59.5	-124.5	-37.3	-33.5	-72.2	415.6	-1,883.9	-29.6	-77.6	-32.8	-57.1	-15.9	-57.1	-33.8	-47.6	-7.4	-26.537	-64.618	-12.073	-4.091	-136.264	-49.692	-11.311	-11.199
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.1	-3.7	-6.3	-6.3	-7.5	-6.3	-6.3	-40.2	-8.2	-8.1	-8.1	2	-8.3	-8.1	791.9	-1.8	-20.8	-6.3	-6.2	-10.9	-8.4	-618.2	-7.3	-8.2	-7	-7.7	-8.8	-6.7	-605.5	1,950.4	0	-2.8	-5.4	-6.1	-2.8	-7.3	-6.7	-381.1	-2.8	-2.75	-2.8	338.8	-2.1	96	0	-1.875	-1.875
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	14.095	0	0	0	0.582	-0.1	0	0	0	0	0	0	1	1.25	0	0.5
Terugkoop van Gewone Aandelen Numbers are in millions	-18.9	-520.9	-128.3	-137	-521.5	-492	-119.7	-204.1	-123.4	-217	-750.1	526.031	-250.1	-95.8	-180.1	541.73	0	-226	-315.7	-59	-399.6	0	0	0.022	0	0	0	-10	0	-268	-7	0.005	0	0	-5.1	0.012	0	0	0	-0.331	-1.046	-0.246	-0.012	-0.087	-0.006	-0.004	-0.259
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-27.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-3	-7	-8	0	-5.7	-5.1	-0.8	0	0	0	-0.015	-0.484	-348.5	0	-100.761	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.2	13.4	-0.4	42.7	4	14.2	1.8	-1.4	4.3	22	7.6	3.7	11.2	29.8	1.9	24.2	-89.3	45.6	14.6	20.4	6	624.7	-4.6	21.2	19.1	17.7	20.7	30.2	14.6	-33.3	2.1	-4.8	22.6	11.2	-2.9	22.2	0.2	474	-4.1	-2.119	-1.916	-357.554	1.812	99.712	-0.122	-0.184	-2.169
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-29.7	-511.2	-135	-128.4	-525	-484.1	-124.2	-245.7	-127.3	-203.1	-750.6	5.7	-247.2	-74.1	613.7	22.4	-110.1	-186.7	-307.3	-49.5	-402	6.5	-11.9	13	12.1	10	11.9	13.5	-590.5	1,689.4	-4.9	-1.5	17.2	5.1	-5.7	14.9	-6.5	92.9	-6.9	-5.12	-5.287	-19.048	-0.256	95.864	1.122	-2.063	-3.803
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.7	0.1	-0.7	1.3	-0.6	0.3	0.3	2	-1.8	-2.1	-0.8	-0.3	-0.6	0.2	-0.6	1.5	1.2	0.6	-1.5	1.3	-1.4	0.2	-0.9	-0.8	-0.1	-2.6	1.2	0.2	1.6	1.8	0	-0.1	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	-0.001	0.001	0
Netto Kasstroomverandering Numbers are in millions	322.2	-219.1	205.2	129.6	-253.4	-309.8	118.4	-52.2	55.8	27.7	-513	112.3	-231.8	82.1	527.9	143.4	-150.9	-78.7	-211.4	96.1	-232.1	108.5	157.9	81.2	41.5	99	128	45.8	-41.9	-79.4	92.1	9.9	84.1	40.4	83.7	20.3	38.3	92.6	57.8	-6.048	-19.559	31.027	38.118	-15.605	-2.174	27.775	25.971
Kaspositie aan het Einde van de Periode Numbers are in millions	767.1	444.9	664	458.8	329.2	582.6	892.4	774	826.2	770.4	742.7	1,255.7	1,143.4	1,375.2	1,293.1	765.2	621.8	772.7	851.4	1,062.8	966.7	1,198.8	1,090.3	932.4	851.2	809.7	710.7	582.7	536.9	578.8	658.2	566.1	556.2	472.1	431.7	348	327.7	289.4	196.8	138.968	145.016	164.575	133.548	95.43	111.035	113.209	85.434

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