iHeartMedia, Inc.
NASDAQ:IHRT
1.88 (USD) • At close July 2, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -1,009.494 | -1,102.66 | -262.67 | -158.389 | -1,915.222 | 9,592.538 | -202.639 | -460.018 | -240.003 | -737.49 | -762.158 | -583.517 | -411.19 | -268.029 | -462.853 | -4,049.036 | -4,627.193 | 772.146 | 620.005 | 633.648 | 796.792 |
| Afschrijvingen & Amortisatie
| 409.582 | 428.483 | 445.664 | 469.417 | 402.929 | 302.457 | 530.903 | 601.295 | 635.227 | 673.991 | 710.898 | 730.828 | 729.285 | 763.306 | 732.869 | 765.474 | 696.83 | 564.92 | 593.77 | 628.01 | 630.521 |
| Uitgestelde Inkomstenbelasting
| -236.863 | -144.588 | -74.418 | -10.874 | -184.269 | 3.643 | 18.038 | -488.217 | -98.127 | 27.848 | 33.923 | -158.17 | -304.611 | -143.944 | -211.18 | -417.191 | -474.591 | 183.598 | 188.789 | 381.74 | 131.685 |
| Aandelen Gebaseerde Vergoedingen
| 28.61 | 34.598 | 35.457 | 23.543 | 22.516 | 2.066 | 10.583 | 12.078 | 13.086 | 10.923 | 10.713 | 16.715 | 28.54 | 20.667 | 34.246 | 39.786 | 78.634 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 56.83 | 49.336 | -10.105 | -41.482 | 101.343 | -85.268 | 245.567 | -166.832 | 31 | -40.472 | 129.77 | 13.87 | 22.792 | -190.167 | 252.56 | 23.227 | 282.27 | -52.424 | 307.793 | -208.061 | 82.704 |
| Vorderingen
| 28.388 | -31.091 | -20.867 | -205.2 | 77.335 | -62.216 | -110.062 | -149.347 | -14.469 | -121.574 | -13.898 | -29.605 | -34.238 | -7.835 | -119.86 | 99.225 | 182.671 | -111.152 | -190.191 | -25.319 | 38.627 |
| Voorraden
| 0 | 0 | 0 | 1.551 | -6.487 | 0 | 344.826 | 16.706 | 15.194 | 23.136 | 119.609 | 42.119 | 55.097 | -98.848 | 220.158 | 27.934 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 18.593 | 28.217 | 22.671 | 153.938 | 52.354 | -29.735 | 38.265 | 15.736 | 3.065 | 27.385 | 6.404 | -2.62 | -19.048 | -15.131 | 110.508 | -27.934 | 0 | 27.027 | 86.887 | -34.7 | 22.545 |
| Overig Werkkapitaal
| 9.849 | 52.21 | -11.909 | 8.229 | -21.859 | 6.683 | -27.462 | -49.927 | 27.21 | 30.581 | 17.655 | 3.976 | 20.981 | -68.353 | 41.754 | -75.998 | 99.599 | 31.701 | 411.097 | -148.042 | 21.532 |
| Overige Niet-Contante Posten
| 822.764 | 947.893 | 286.147 | 48.358 | 1,788.648 | -8,809.102 | 364.22 | -2.046 | -355.165 | -12.104 | 121.97 | 193.146 | 423.882 | 192.125 | 236.731 | 3,818.915 | 5,260.012 | 473.332 | 102.637 | -35.076 | -93.841 |
| Kasstroom uit Operationele Activiteiten
| 71.429 | 213.062 | 420.075 | 330.573 | 215.945 | 428.719 | 966.672 | -503.74 | -13.982 | -77.304 | 245.116 | 212.872 | 488.698 | 373.958 | 582.373 | 181.175 | 1,215.962 | 1,941.572 | 1,812.994 | 1,400.261 | 1,547.861 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -97.594 | -102.67 | -160.969 | -183.372 | -85.205 | -112.19 | -296.324 | -67.728 | -314.717 | -296.38 | -318.164 | -324.526 | -390.28 | -362.281 | -257.574 | -223.792 | -430.455 | -484.152 | -673.655 | -325.725 | -283.924 |
| Netto Overnames
| 0 | -4.939 | 36.83 | -245.462 | -62.05 | 6.147 | -74.272 | 0 | -0.5 | -27.588 | 0.841 | -0.097 | -50.116 | -46.356 | 0 | -8.3 | -177.064 | 26.177 | 99.682 | 102.001 | 30.71 |
| Aankoop van Beleggingen
| 0 | 0 | -36.83 | 0 | -1 | 0 | -0.892 | -26.89 | -29.031 | -29.006 | 0 | 0 | 0 | 0 | 0 | -3.372 | -0.124 | -0.726 | -0.52 | -0.891 | -1.841 |
| Verkoop/verval van Beleggingen
| 101.756 | 3.864 | 0.902 | 50.757 | 1 | 0 | 18.969 | 5.071 | 5.367 | 0.579 | 236.618 | 135.571 | 0 | 6.894 | 1.2 | 41.627 | 173.467 | 23.277 | 20.445 | 15.609 | 634.309 |
| Overige Investeringsactiviteiten
| -3.654 | 52.411 | 30.841 | 31.287 | -0.558 | -228.379 | 7.041 | -125.145 | 849.796 | 382.629 | -7.977 | 55.687 | 43.375 | 33.657 | 16.177 | 52.088 | -16,594.886 | -45.986 | -48.673 | -78.416 | -101.755 |
| Kasstroom uit Investeringsactiviteiten
| 0.508 | -51.334 | -129.226 | -346.79 | -147.813 | -334.422 | -345.478 | -214.692 | 510.915 | 30.234 | -88.682 | -133.365 | -397.021 | -368.086 | -240.197 | -141.749 | -17,029.062 | -481.41 | -602.721 | -287.422 | 277.499 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -151.357 | -148.433 | -300.135 | -352.383 | 247.358 | -3.409 | -479.345 | 65.802 | -316.507 | 467.508 | -310.467 | -447.313 | 243.881 | -627.615 | -302.658 | 1,690.499 | 13,954.797 | -1,138.662 | 601.308 | -288.748 | 264.864 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.017 | 57.452 | 640.881 | 31.535 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.797 | 0 | 0 | 0 | 0 | 0 | -0.184 | -3.828 | 0 | -1,371.462 | -1,070.204 | -1,841.482 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -1.078 | 0 | -46.477 | 0 | 0 | -40.027 | -91.887 | -244.734 | 0 | 0 | 0 | -93.367 | -372.369 | -382.776 | -343.321 | -255.912 |
| Overige Financieringsactiviteiten
| -6.988 | -3.725 | -5.973 | 0.259 | -6.178 | -109.103 | -12.454 | 132.01 | -101.724 | -90.098 | 1.243 | 4.461 | -94.496 | -70.501 | -2.586 | -85.593 | 2,050.196 | 0 | -83.132 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -158.345 | -152.158 | -306.108 | -352.124 | 241.18 | -113.59 | -491.799 | 151.335 | -418.231 | 377.41 | -398.001 | -595.882 | -95.349 | -698.116 | -305.244 | 1,604.722 | 15,907.798 | -1,431.014 | -1,178.61 | -1,061.392 | -1,800.995 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.394 | 0.151 | -0.634 | -0.292 | 0.257 | 0.577 | -10.361 | 10.555 | -6.35 | -14.686 | -9.56 | -0.484 | 3.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -86.802 | 9.721 | -15.893 | -368.633 | 309.569 | 119.034 | 119.034 | -577.921 | 72.352 | 315.654 | -251.127 | -516.859 | -3.672 | -692.244 | 36.932 | 1,644.148 | 94.698 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 259.58 | 346.382 | 336.661 | 352.554 | 721.187 | 411.618 | 430.334 | 267.109 | 845.03 | 772.678 | 457.024 | 708.151 | 1,225.01 | 1,228.682 | 1,920.926 | 1,883.994 | 388.201 | 145.148 | 116 | 82.786 | 31.339 |