Match Group, Inc.

NASDAQ:MTCH

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

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

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Operationele Activiteiten:
Nettowinst 649.897651.539362.13276.045587.679543.82757.747358.008-16.34113.357234.557281.799169.847175.569-9.393-969.016-156.201-144.069192.635598.387185.761126.6577.378-186.799-147.983-27.676.913.1-6.50.1-0.9-6.4
Afschrijvingen & Amortisatie 123.921109.53843.59469.96148.796180.994183.759116.408151.102202.157119.082118.75288.25278.77691.369238.172114.969362.811405.9543.614857.478685.742380.527477.6051,384.887942767.399.119.714.71517.8
Uitgestelde Inkomstenbelasting 026.612-29.953-57.96915.384-80.101-34.679-285.278-119.181-59.78676.869-9.09637.076-35.483-6.07428.689-158.749-65.05912.048-1,068.829-29.277-169.655-46.91312.25350.60612.194.522.50.40.23.80
Aandelen Gebaseerde Vergoedingen 263.586232.099203.88146.816102.268240.788238.42264.618104.82105.4559.63453.00585.62588.58884.2869.88686.539105.61292.344137.537241.726128.18515.8997.800000000
Verandering in Werkkapitaal 0-132.862-427.218449.9567.144-32.88750.672-83.831-19.1848.983-62.12237.774-60.30319.936109.053129.91662.82326.106212.324526.451152.417439.018264.15518.952-974.276-661.4-636.9-97.5-1.30.4-0.20.9
Vorderingen 0-107.412-6.669-34.021-24.213-91.435-34.828-115.1691.283-29.68-19.91810.421-30.991-58.314-32.901-16.37.653-68.4850-606.566-151.764-409.49358.21618.84400000000
Voorraden 0001.743-33.224-17.661-44.5575.671-12.905-21.174-3.606-34.632-22.991-27.92868.113106.75120.96-14.754-26.0671.816-23.079-6.0834.24331.128-45.767-24.3-150.9-37.49.9000
Crediteuren 0-5.961-472.61458.75724.15541.88253.555-14.142-52.3598.9895.206-0.766-14.38457.22854.18817.414-80.638337.2310606.566151.764409.493-58.21638.91400000000
Overig Werkkapitaal 0-19.48952.06123.47740.42634.32776.50239.80944.80190.848-43.80462.7518.06348.9519.65322.05214.84572.114238.391524.635175.496445.101259.912-69.934-928.509-637.1-486-60.1-11.2000
Overige Niet-Contante Posten 09.865373.25527.6940.91185.325-207.79146.765191.156-60.756-3.972-71.27334.034566.871830.373424.687277.894-94.657-55.798-152.40594.721120.515-31.476-12.467-11.417.14.2-0.30.10.50.4
Kasstroom uit Operationele Activiteiten 0896.791525.688912.499802.182937.939988.128416.69292.377349.405424.048410.961354.527372.386336.106328.02374.065863.295820.594681.3621,255.71,304.668741.561298.335289.944366.5226.847.71217.215.112.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-67.412-49.125-79.971-42.376-136.652-85.634-75.523-78.039-62.049-57.233-80.311-51.201-39.954-39.829-37.922-65.554-231.944-251.427-241.469-223.787-186.865-165.555-130.536-176.884-334.4-1,487.1-45.9-1.1-1.7-1.9-2.8
Netto Overnames 0-13.439-25.681-859.905-3,886.377-40.60272.22336.684153.825-607.989-201.00329.278-396.841-278.469-17.333-85.534-148.631-191.882-117.58-693.388-486.033-1,092.009-560.465-198.641-227.7680000000
Aankoop van Beleggingen 0000-9.115-313.302-502.656-38.997-414.008-127.604-200.16-51.08-90.046-294.215-840.438-592.756-237.894-1,014.367-948.223-2,191.057-3,419.907-497.038-728.589-174.39-167.814-69.1-26.6-39.80-2.900
Verkoop/verval van Beleggingen 00003,886.377163.5333.6114.35339.869218.46221.64412.502195.501600.149768.65293.629905.5571,492.771,543.8183,124.1453,370.147033.118510.3740107.20000.300
Overige Investeringsactiviteiten 02.3983.1040.051-4,834.06-2.4739.0272.99411.215-3.541-3.0429.594-9.501-12.6977.91-4.022-21.18417.273254.4982,086.0056.3865.842,229.528.24547.91-147.1320.13.4-1.52.91-3
Kasstroom uit Investeringsactiviteiten 0-78.453-71.702-939.825-4,885.551-329.529-173.4439.50812.862-582.721-439.794-80.017-352.088-25.186-121.04-426.605432.29471.85481.0862,084.236-753.194-1,770.072808.00935.052-524.556-443.4-1,193.6-82.3-2.6-1.4-0.9-5.8
Financieringsactiviteiten:
Schuldaflossingen 00-176.31-69.623-420-348.785-14.113-838.636-576.409-800-15.844-5000000-73.098-155.752-183.212-19.039-215.044-466.856-348.92900000000
Uitgifte van Gewone Aandelen 019.91620.48558.4241,421.80100.01259.4429.548428.7891.609-5.077262.841132.78525.939151.933-10.564-64.19493.78-19.887147.2831,487.411239.5593.166303.831426.8936.77.21.25.200
Terugkoop van Gewone Aandelen 0-546.198-591.305-15.726-132.868-273.258-216.346-56.424-309.843-238.4180-269.291-691.83-507.765-539.598-545.489-156.154-607.14-983.208-19.887-430.295-1,485.955-6.278-1.928-129.907-8.900000.10
Uitgekeerde Dividenden 000000-556.37200-113.196-97.338-79.189-68.163-10.668000-144.069-192.635-9.569-13.053-13.055-10.222-17.36900000000
Overige Financieringsactiviteiten 0-5.91478.44252.6821,872.3971,021.874474.0211,798.585825.639737.63314.749387.3231,041.45313.415-203.551-12.457-456.91487.242345.369-2,518.51355.458-426.629782.139679.49-115.578-362361100.912.9-10.8-12.12.7
Kasstroom uit Financieringsactiviteiten 0-532.196-689.173111.1061,676.887399.831-312.798-166.124-451.065734.808-80.9817.92244.301-372.233-717.21-406.013-623.632-801.259-892.446-2,751.068-259.646-653.272538.333404.4358.34655.91,297.7108.114.1-5.6-122.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 03.782-7.809-7.575.426-1.568-1.88711.548-6.434-10.298-13.1683.4782.556-4.496-1.7545.601-23.03523.27631.826-27.14815.5419.62411.13-3.663-2.687-0.1-1.500000
Netto Kasstroomverandering 0289.924-242.99676.21-2,401.0561,006.673500.003301.622-152.26491.042-110.039350.46745.824-37.946-503.898-498.997159.692157.162441.06-12.618258.4-1,099.0522,099.033734.154-178.953-21.2329.473.523.510.22.29.6
Kaspositie aan het Einde van de Periode 0862.44572.516815.512739.3023,140.3582,133.6851,630.8091,329.1871,481.447990.4051,100.444749.977704.153742.0991,245.9971,744.9941,585.3021,428.14987.081,157.462899.0623,077.41978.377244.223424.2445.4116.142.622.212.19.8