GameStop Corp.

NYSE:GME

19.51 (USD) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 6.7-313.1-381.3-215.3-470.9-67334.7353.2402.8393.1354.2-269.8338.5406.8375.7398.282288.291158.25100.78460.92663.46752.4046.96
Afschrijvingen & Amortisatie 56.261.777.280.796.2126.9151.9166.7158.2156.5169.2178.9188.6176.8164.1146.363138.108116.29468.20437.45129.823.39630.297
Uitgestelde Inkomstenbelasting -0.1-2.6-16.380.361.4-4.1-107.9-37.2-1.59.2-2.7-58.2-25.238.2-1.2-24.701-13.151-3.08-8.2164.7525.7134.710.319
Aandelen Gebaseerde Vergoedingen 22.240.130.57.98.910.725.617.829.921.519.419.618.829.637.835.3540000000
Verandering in Werkkapitaal -295.8288.9-171.2181-510.8-59.4-56.1-23.968.2-84.9159.23-4-81.71.5-42.12576.3669.16879.7912.689-51.496-3.5539.161
Vorderingen 65-16.8-38.439.8-10.9-34.435.7-43.9-58.1-44.3-1.4-8.100000000000
Voorraden 39.9229.6-329.6282.4361.112.6-197.214.7-49.2-24.8-86.9-63.864.3-227.229.6-209.442-177.519-118.417-91.363-10.578-72.712-37.089-29.498
Crediteuren -397.7-66.2224.4-78.6-792.817.1169.864.191.400000000000000
Overig Werkkapitaal -3142.3-27.6-62.6-68.2-72-24.7-49.195.9-82.3-19.825.917.622.354.643.864114.498-43.70700000
Overige Niet-Contante Posten 7.133.226.8-10.9400.7924-10.5-33.1-4.6-16.14044.33.1561.565.0434.91278.61100000
Kasstroom uit Operationele Activiteiten -203.7108.2-434.3123.7-414.5325.1434.9537.1656.8480.5762.7610.2641.8591.2644.2549.235502.725423.504291.418145.98771.27793.96978.119
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 13.155.905.25.2727.950-441.2-267.5-77.3-77.4-1.5-30.1-38.1-8.4-630.7061.061-11.303-886.116-0.062-3.02700
Aankoop van Beleggingen -326.8-276.8000000000000000000000
Verkoop/verval van Beleggingen 312.627.5000000000000000000000
Overige Investeringsactiviteiten 2.826.6-2.891.712.41.32.86.5-3.91-4.5-11.6-6.4-4.4-15-6.97419.29719.297-0.825-0.825-0.522-0.788-0.023
Kasstroom uit Investeringsactiviteiten -33.2-222.7-64.836.9-60.9635.5-60.6-577.4-444.6-235.9-207.5-152.7-201.6-240.1-187.2-820.872-174.508-125.936-996.812-98.367-67.511-41.416-20.485
Financieringsactiviteiten:
Schuldaflossingen -10.7-3.9-332.4-255.3-404.5-166.2-394.8-474.6-465.2-626-161.8-81-285-320-215-4550000000
Uitgifte van Gewone Aandelen 01,672.81,672.83.10159.1-3.5-8.40.70.75811.60028.9528.9564.88333.86120.89.4746.899348.350
Terugkoop van Gewone Aandelen 00-136.5-198.7-198.7-5.1-22-71.5-194.3-331.1-258.3-409.4-262.1-381.2-58.4000-126.775-126.775-35.00600
Uitgekeerde Dividenden 00-0.3-0.3-40.5-157.4-155.2-155.5-154.1-148.8-130.9-10200000000000
Overige Financieringsactiviteiten -0.9-1,676.8-3395.8-1-5.1-3.5-8.94.4-212.41.31.414.8459.62485.45241.098-13.466-0.825-0.5220.3770
Kasstroom uit Financieringsactiviteiten -11.6-7.91,200.6-55.4-644.7-174.7-202.5238.7-346.2-131.2-350.6-498.5-492.6-555.6-154.429.624-131.838-46.655935.677-81.606-30.92598.72714.475
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.6-1.5-16.616.3-6.9-24.72821.1-25.7-39.5-42.8-0.413.79.924.7-37.268.632-0.1030.3180.0730.03400
Netto Kasstroomverandering -255.1-123.9684.9121.5-1,127771.4194.4217.3-159.773.9161.8-41.4-38.7-194.6327.3-279.273205.011250.81230.601-33.913-27.125151.2872.109
Kaspositie aan het Einde van de Periode 925.21,1961,319.9635513.51,640.5869.1674.7450.4610.1536.2374.4415.8710.8905.4578.141857.414652.403401.593170.992204.905232.0380.75