GameStop Corp.
NYSE:GME
22.33 (USD) • At close November 4, 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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 6.7 | -313.1 | -381.3 | -215.3 | -470.9 | -673 | 34.7 | 353.2 | 402.8 | 393.1 | 354.2 | -269.8 | 338.5 | 406.8 | 375.7 | 398.282 | 288.291 | 158.25 | 100.784 | 60.926 | 63.467 | 52.404 | 6.96 |
Afschrijvingen & Amortisatie
| 56.2 | 61.7 | 77.2 | 80.7 | 96.2 | 126.9 | 151.9 | 166.7 | 158.2 | 156.5 | 169.2 | 178.9 | 188.6 | 176.8 | 164.1 | 146.363 | 138.108 | 116.294 | 68.204 | 37.451 | 29.8 | 23.396 | 30.297 |
Uitgestelde Inkomstenbelasting
| -0.1 | -2.6 | -16.3 | 80.3 | 61.4 | -4.1 | -107.9 | -37.2 | -1.5 | 9.2 | -2.7 | -58.2 | -25.2 | 38.2 | -1.2 | -24.701 | -13.151 | -3.08 | -8.216 | 4.752 | 5.713 | 4.71 | 0.319 |
Aandelen Gebaseerde Vergoedingen
| 22.2 | 40.1 | 30.5 | 7.9 | 8.9 | 10.7 | 25.6 | 17.8 | 29.9 | 21.5 | 19.4 | 19.6 | 18.8 | 29.6 | 37.8 | 35.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -295.8 | 288.9 | -171.2 | 181 | -510.8 | -59.4 | -56.1 | -23.9 | 68.2 | -84.9 | 159.2 | 3 | -4 | -81.7 | 1.5 | -42.125 | 76.36 | 69.168 | 79.79 | 12.689 | -51.496 | -3.55 | 39.161 |
Vorderingen
| 65 | -16.8 | -38.4 | 39.8 | -10.9 | -34.4 | 35.7 | -43.9 | -58.1 | -44.3 | -1.4 | -8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 39.9 | 229.6 | -329.6 | 282.4 | 361.1 | 12.6 | -197.2 | 14.7 | -49.2 | -24.8 | -86.9 | -63.8 | 64.3 | -227.2 | 29.6 | -209.442 | -177.519 | -118.417 | -91.363 | -10.578 | -72.712 | -37.089 | -29.498 |
Crediteuren
| -397.7 | -66.2 | 224.4 | -78.6 | -792.8 | 17.1 | 169.8 | 64.1 | 91.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -3 | 142.3 | -27.6 | -62.6 | -68.2 | -72 | -24.7 | -49.1 | 95.9 | -82.3 | -19.8 | 25.9 | 17.6 | 22.3 | 54.6 | 43.864 | 114.498 | -43.707 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 7.1 | 33.2 | 26.8 | -10.9 | 400.7 | 924 | -10.5 | -33.1 | -4.6 | -16.1 | 40 | 44.3 | 3.1 | 5 | 61.5 | 65.043 | 4.912 | 78.611 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -203.7 | 108.2 | -434.3 | 123.7 | -414.5 | 325.1 | 434.9 | 537.1 | 656.8 | 480.5 | 762.7 | 610.2 | 641.8 | 591.2 | 644.2 | 549.235 | 502.725 | 423.504 | 291.418 | 145.987 | 71.277 | 93.969 | 78.119 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -34.9 | -55.9 | -62 | -60 | -78.5 | -93.7 | -113.4 | -142.7 | -173.2 | -159.6 | -125.6 | -139.6 | -165.1 | -197.6 | -163.8 | -183.192 | -175.569 | -133.93 | -110.696 | -98.305 | -64.484 | -40.628 | -20.462 |
Netto Overnames
| 13.1 | 55.9 | 0 | 5.2 | 5.2 | 727.9 | 50 | -441.2 | -267.5 | -77.3 | -77.4 | -1.5 | -30.1 | -38.1 | -8.4 | -630.706 | 1.061 | -11.303 | -886.116 | -0.062 | -3.027 | 0 | 0 |
Aankoop van Beleggingen
| -326.8 | -276.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 312.6 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.8 | 26.6 | -2.8 | 91.7 | 12.4 | 1.3 | 2.8 | 6.5 | -3.9 | 1 | -4.5 | -11.6 | -6.4 | -4.4 | -15 | -6.974 | 19.297 | 19.297 | -0.825 | -0.825 | -0.522 | -0.788 | -0.023 |
Kasstroom uit Investeringsactiviteiten
| -33.2 | -222.7 | -64.8 | 36.9 | -60.9 | 635.5 | -60.6 | -577.4 | -444.6 | -235.9 | -207.5 | -152.7 | -201.6 | -240.1 | -187.2 | -820.872 | -174.508 | -125.936 | -996.812 | -98.367 | -67.511 | -41.416 | -20.485 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -10.7 | -3.9 | -332.4 | -255.3 | -404.5 | -166.2 | -394.8 | -474.6 | -465.2 | -626 | -161.8 | -81 | -285 | -320 | -215 | -455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 1,672.8 | 1,672.8 | 3.1 | 0 | 159.1 | -3.5 | -8.4 | 0.7 | 0.7 | 58 | 11.6 | 0 | 0 | 28.95 | 28.95 | 64.883 | 33.861 | 20.8 | 9.474 | 6.899 | 348.35 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -136.5 | -198.7 | -198.7 | -5.1 | -22 | -71.5 | -194.3 | -331.1 | -258.3 | -409.4 | -262.1 | -381.2 | -58.4 | 0 | 0 | 0 | -126.775 | -126.775 | -35.006 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -0.3 | -0.3 | -40.5 | -157.4 | -155.2 | -155.5 | -154.1 | -148.8 | -130.9 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.9 | -1,676.8 | -3 | 395.8 | -1 | -5.1 | -3.5 | -8.9 | 4.4 | -2 | 12.4 | 1.3 | 1.4 | 14.8 | 4 | 59.624 | 85.452 | 41.098 | -13.466 | -0.825 | -0.522 | 0.377 | 0 |
Kasstroom uit Financieringsactiviteiten
| -11.6 | -7.9 | 1,200.6 | -55.4 | -644.7 | -174.7 | -202.5 | 238.7 | -346.2 | -131.2 | -350.6 | -498.5 | -492.6 | -555.6 | -154.4 | 29.624 | -131.838 | -46.655 | 935.677 | -81.606 | -30.925 | 98.727 | 14.475 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -8.6 | -1.5 | -16.6 | 16.3 | -6.9 | -24.7 | 28 | 21.1 | -25.7 | -39.5 | -42.8 | -0.4 | 13.7 | 9.9 | 24.7 | -37.26 | 8.632 | -0.103 | 0.318 | 0.073 | 0.034 | 0 | 0 |
Netto Kasstroomverandering
| -255.1 | -123.9 | 684.9 | 121.5 | -1,127 | 771.4 | 194.4 | 217.3 | -159.7 | 73.9 | 161.8 | -41.4 | -38.7 | -194.6 | 327.3 | -279.273 | 205.011 | 250.81 | 230.601 | -33.913 | -27.125 | 151.28 | 72.109 |
Kaspositie aan het Einde van de Periode
| 925.2 | 1,196 | 1,319.9 | 635 | 513.5 | 1,640.5 | 869.1 | 674.7 | 450.4 | 610.1 | 536.2 | 374.4 | 415.8 | 710.8 | 905.4 | 578.141 | 857.414 | 652.403 | 401.593 | 170.992 | 204.905 | 232.03 | 80.75 |