Lyft, Inc.

NASDAQ:LYFT

16.8 (USD) • At close August 26, 2025
Overzicht | Financiële gegevens

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 40.3142.56761.731-12.4265.014-31.535-26.309-12.1-301.911-187.649-588.132-422.201-377.246-196.932-258.563-71.539-251.918-427.339-458.155-459.517-437.112-398.073-356.052-463.477-644.239-1,138.473-248.932-249.161-178.903-234.339
Afschrijvingen & Amortisatie 30.6333.60533.70345.35437.66332.40831.16329.50955.84127.2358.01135.8829.11931.78833.28237.0634.55634.44935.70341.71444.46235.47424.07730.13731.0823.13513.3332.5831.6981.138
Uitgestelde Inkomstenbelasting 000000-142.0980.0010.0030000010.1140.0071.4721.470.287-46.324-38.304-4.1124.38814.671-11.149-10.057-8.303-7.136-4.153-3.54
Aandelen Gebaseerde Vergoedingen 093.15876.12888.95685.73980.09891.68198.543113.926180.383199.4220.98176.644153.743160.885198.445201.001164.229133.309166.717105.803159.978204.411242.176293.238859.4862.2342.8461.5011.996
Verandering in Werkkapitaal 209.512179.16228.902155.224170.29697.432-24.019-106.247-148.034-77.04323.839-0.74166.91-129.53218.385-7.669-31.097136.37518.73478.116-432.905-0.2878.661193.155339.026180.979107.882214.88147.602155.112
Vorderingen 000000000000000000000000000000
Voorraden 000000000000000000000000000000
Crediteuren 6.3730.8-12.99908.03531.81911.909-3.584-49.404-4.29517.552-8.984-1.851-33.9322.63349.176.4-11.12359.642-19.39-495.767500.0045.821.67-23.5641.161-20.523-18.18611.168-13.27
Overig Werkkapitaal 203.139178.36241.901155.224162.26165.613-35.928-102.663-98.63-72.745306.2878.244169.023-95.615.752-56.839-37.497147.498-40.90897.50662.862-500.28472.861171.485362.59179.818128.405233.066136.434168.382
Overige Niet-Contante Posten 63.272-21.225-47.098-13.116130.5290.869113.09-7.445-44.221-16.964-26.677139.886-0.828-11.419.678-114.7748.41811.3525.50963.6566.3340.087-1.676-6.6627.360.1030.693-0.0020.2880.01
Kasstroom uit Operationele Activiteiten 343.728287.234153.366263.992276.202156.17743.5082.261-144.013-74.04-33.559-26.195-25.188-152.343-26.21941.53-37.568-79.464-264.613-155.638-751.722-206.926-46.1911015.316-84.827-133.093-35.99-31.967-79.623
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -14.286-6.5-13.415-21.15-19.799-29.106-28.569-32.275-88.975-46.799-32.569-29.091-23-30.31-22.5-36.162-9.829-10.685-22.795-14.609-21.759-34.476-49.657-60.146-43.159-25.126-40.238-17.221-10.321-3.088
Netto Overnames 17.66500022.70724.18113.56130.191.6320.25653.32432.812-146.33415.685-122.688122.6888.8510.0030.0340.0640-12.44-10.5220-0.09-1.711-257.59102.20
Aankoop van Beleggingen -565.389-1,028.81-1,202.949-874.284-978.241-1,126.343-937.6-1,161.909-1,192.689-598.64-1,382.42-1,408.317-610.636-661.728-1,298.294-962.699-947.021-1,056.743-1,135.569-1,501.651-1,331.431-1,264.343-1,650.524-1,254.403-3,079.589-607.19-1,103.27-1,476.192-1,676.464-1,198.192
Verkoop/verval van Beleggingen 992.6141,085.251997.886867.744899.154889.177840.0951,029.912,072.0411,074.5541,495.2051,433.978849.316602.1111,003.0241,091.1721,130.621,222.8951,327.81,176.6771,446.0652,097.9661,614.4651,511.18734.1471,304.351983.9081,773.1371,599.633382.147
Overige Investeringsactiviteiten 015.71724.37920.9681.113-212.9855.5-101.80948.843496.17166.1090266.69915.685134.73815.9896.8515.65315.94913.9710.0140.963.1243.2270.78697.16128-28-2.2-816.045
Kasstroom uit Investeringsactiviteiten 430.60465.658-194.099-6.722-75.066-242.091-107.013-134.084840.85449.371133.5429.38297.365-74.242-305.72230.988180.621161.123185.419-325.54892.889787.667-93.114199.858-2,387.911670.324-389.191251.724-87.152-819.133
Financieringsactiviteiten:
Schuldaflossingen -417.4310-33.608-32.596-32.56366.061-19.496-23.151-46.428-26.875-28.755-31.259-22.111-20.297-17.35-23.997-18.768-19.878-27.687-28.599710.284-12.25400000000
Uitgifte van Gewone Aandelen 7.30400-6.4034.4791.9244.2960.8245.5760.29721.6550.04912.2590.0933.8220.9717.1483.24411.45714.6100012.244000000
Terugkoop van Gewone Aandelen -2000055.322-7.436-51.462-0.813-0.381-0.662-1.165-1.131-2.053-1.742-1.807-4.443-6.111-8.091-7.652-5.725-3.316-4.437-6.762-0.1150-79.231-784.7240000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten -37.4560-19.96-2.822-2.957-47.4243.4830.443-9.1860.297-1.1310.049-1.742-1.807-4.442-5.1449.057-4.408-7.225-3.766-125.664-4.3918.033-66.4522,410.983-784.7241.139.418756.17855.542
Kasstroom uit Financieringsactiviteiten -647.583-51.689-53.568-35.418-35.52-31.363-16.013-22.708-83.357-27.743-20.629-33.263-11.594-22.014-9.332-29.141-9.711-24.286-23.455-31.955584.62-16.64417.961-66.5812,410.983-788.1671.139.418756.17855.542
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -198.3980-1.5690.4340.027-0.5280.601-0.4130.3450.0160.149-0.659-0.210.0890.028-0.166-0.0090.0340.2120.078-0.244-0.120.132-0.10.1940.102-0.1370.028-0.091-0.046
Netto Kasstroomverandering -71.649300.854-95.87222.28696.438-50.717-31.905-154.944613.825347.60479.501-30.73560.373-248.51-341.243243.211133.33357.407-102.437-513.063-74.457563.977-121.212143.17738.582-202.568-521.321255.18636.968-843.26
Kaspositie aan het Einde van de Periode 913.8451,246.894946.041,041.91605.721509.283560850.7031,005.647739.427391.822312.321343.056282.683531.193872.436629.225495.892438.485540.9221,053.9851,128.442564.465685.677542.5503.918706.4861,227.807972.627335.659