Match Group, Inc.
NASDAQ:MTCH
31.69 (USD) • At close January 14, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 649.897 | 651.539 | 362.13 | 276.045 | 587.679 | 543.82 | 757.747 | 358.008 | -16.34 | 113.357 | 234.557 | 281.799 | 169.847 | 175.569 | -9.393 | -969.016 | -156.201 | -144.069 | 192.635 | 598.387 | 185.761 | 126.657 | 7.378 | -186.799 | -147.983 | -27.6 | 76.9 | 13.1 | -6.5 | 0.1 | -0.9 | -6.4 |
| Afschrijvingen & Amortisatie
| 123.921 | 109.538 | 43.594 | 69.961 | 48.796 | 180.994 | 183.759 | 116.408 | 151.102 | 202.157 | 119.082 | 118.752 | 88.252 | 78.776 | 91.369 | 238.172 | 114.969 | 362.811 | 405.9 | 543.614 | 857.478 | 685.742 | 380.527 | 477.605 | 1,384.887 | 942 | 767.3 | 99.1 | 19.7 | 14.7 | 15 | 17.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 26.612 | -29.953 | -57.969 | 15.384 | -80.101 | -34.679 | -285.278 | -119.181 | -59.786 | 76.869 | -9.096 | 37.076 | -35.483 | -6.074 | 28.689 | -158.749 | -65.059 | 12.048 | -1,068.829 | -29.277 | -169.655 | -46.913 | 12.253 | 50.606 | 12.1 | 94.5 | 22.5 | 0.4 | 0.2 | 3.8 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 263.586 | 232.099 | 203.88 | 146.816 | 102.268 | 240.788 | 238.42 | 264.618 | 104.82 | 105.45 | 59.634 | 53.005 | 85.625 | 88.588 | 84.28 | 69.886 | 86.539 | 105.612 | 92.344 | 137.537 | 241.726 | 128.185 | 15.899 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -132.862 | -427.218 | 449.956 | 7.144 | -32.887 | 50.672 | -83.831 | -19.18 | 48.983 | -62.122 | 37.774 | -60.303 | 19.936 | 109.053 | 129.916 | 62.82 | 326.106 | 212.324 | 526.451 | 152.417 | 439.018 | 264.155 | 18.952 | -974.276 | -661.4 | -636.9 | -97.5 | -1.3 | 0.4 | -0.2 | 0.9 |
| Vorderingen
| 0 | -107.412 | -6.669 | -34.021 | -24.213 | -91.435 | -34.828 | -115.169 | 1.283 | -29.68 | -19.918 | 10.421 | -30.991 | -58.314 | -32.901 | -16.3 | 7.653 | -68.485 | 0 | -606.566 | -151.764 | -409.493 | 58.216 | 18.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 1.743 | -33.224 | -17.661 | -44.557 | 5.671 | -12.905 | -21.174 | -3.606 | -34.632 | -22.991 | -27.928 | 68.113 | 106.75 | 120.96 | -14.754 | -26.067 | 1.816 | -23.079 | -6.083 | 4.243 | 31.128 | -45.767 | -24.3 | -150.9 | -37.4 | 9.9 | 0 | 0 | 0 |
| Crediteuren
| 0 | -5.961 | -472.61 | 458.757 | 24.155 | 41.882 | 53.555 | -14.142 | -52.359 | 8.989 | 5.206 | -0.766 | -14.384 | 57.228 | 54.188 | 17.414 | -80.638 | 337.231 | 0 | 606.566 | 151.764 | 409.493 | -58.216 | 38.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -19.489 | 52.061 | 23.477 | 40.426 | 34.327 | 76.502 | 39.809 | 44.801 | 90.848 | -43.804 | 62.751 | 8.063 | 48.95 | 19.653 | 22.052 | 14.845 | 72.114 | 238.391 | 524.635 | 175.496 | 445.101 | 259.912 | -69.934 | -928.509 | -637.1 | -486 | -60.1 | -11.2 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 9.865 | 373.255 | 27.69 | 40.911 | 85.325 | -207.791 | 46.765 | 191.156 | -60.756 | -3.972 | -71.273 | 34.03 | 45 | 66.871 | 830.373 | 424.687 | 277.894 | -94.657 | -55.798 | -152.405 | 94.721 | 120.515 | -31.476 | -12.467 | -11.4 | 17.1 | 4.2 | -0.3 | 0.1 | 0.5 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 0 | 896.791 | 525.688 | 912.499 | 802.182 | 937.939 | 988.128 | 416.69 | 292.377 | 349.405 | 424.048 | 410.961 | 354.527 | 372.386 | 336.106 | 328.02 | 374.065 | 863.295 | 820.594 | 681.362 | 1,255.7 | 1,304.668 | 741.561 | 298.335 | 289.944 | 366.5 | 226.8 | 47.7 | 12 | 17.2 | 15.1 | 12.7 |
| 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 | -11.567 | -25.681 | -859.905 | -3,886.377 | -40.602 | 72.223 | 36.684 | 153.825 | -607.989 | -201.003 | 29.278 | -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 | -227.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -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 | -39.8 | 0 | -2.9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 3,886.377 | 163.5 | 333.6 | 114.35 | 339.869 | 218.462 | 21.644 | 12.502 | 195.501 | 600.149 | 768.65 | 293.629 | 905.557 | 1,492.77 | 1,543.818 | 3,124.145 | 3,370.147 | 0 | 33.118 | 510.374 | 0 | 107.2 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 2.398 | 3.104 | 0.051 | -4,834.06 | -2.473 | 9.027 | 2.994 | 11.215 | -3.541 | -3.042 | 9.594 | -9.501 | -12.697 | 7.91 | -4.022 | -21.184 | 17.273 | 254.498 | 2,086.005 | 6.386 | 5.84 | 2,229.5 | 28.245 | 47.91 | -147.1 | 320.1 | 3.4 | -1.5 | 2.9 | 1 | -3 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -76.581 | -71.702 | -939.825 | -4,885.551 | -329.529 | -173.44 | 39.508 | 12.862 | -582.721 | -439.794 | -80.017 | -352.088 | -25.186 | -121.04 | -426.605 | 432.294 | 71.85 | 481.086 | 2,084.236 | -753.194 | -1,770.072 | 808.009 | 35.052 | -524.556 | -443.4 | -1,193.6 | -82.3 | -2.6 | -1.4 | -0.9 | -5.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 69.623 | 600 | 1,240 | 260 | 478.864 | -176.409 | 708 | 0 | 484.156 | 500 | 0 | 0 | 0 | -519.944 | -280.666 | -36.087 | -157.361 | 23.722 | -129.412 | -51.856 | 0.755 | -34.844 | -339.3 | 435.6 | 8.6 | -39.8 | -10.5 | -12.1 | 2.7 |
| Uitgifte van Gewone Aandelen
| 0 | 19.916 | 20.485 | 58.424 | 1,421.801 | 0 | 0 | 0 | -0.895 | 0 | 1.609 | 0 | 262.841 | 25.939 | 25.939 | -10.564 | -10.564 | -64.194 | 93.78 | -19.887 | 147.283 | 1,430.053 | 239.55 | 93.166 | 303.831 | 426.8 | 936.7 | 7.2 | 1.2 | 5.2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -546.198 | -482.049 | -15.726 | -132.868 | -216.353 | -133.455 | -56.424 | -309.843 | -265.743 | 0 | -269.291 | -691.83 | -507.765 | -539.598 | -545.489 | -156.154 | -607.14 | -983.208 | -2,523.872 | -430.295 | 0 | -6.278 | -1.928 | -129.907 | -8.9 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -556.372 | 0 | 0 | -113.196 | -97.338 | -79.189 | -68.163 | -10.668 | 0 | 0 | 0 | -144.069 | -192.635 | -9.569 | -13.053 | -13.055 | -10.222 | -17.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 12.13 | -207.124 | 57.209 | -212.046 | -623.816 | -334.217 | -619.309 | -6.783 | -145.203 | 14.749 | -118.01 | 30.672 | 13.415 | -203.551 | -280.56 | 52.466 | 87.242 | 33.069 | -14.528 | 12.697 | -1,940.858 | 367.139 | 329.806 | 5.349 | -22.7 | -74.6 | 92.3 | 52.7 | -0.3 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -534.068 | -689.173 | 111.106 | 1,676.887 | 399.831 | -312.798 | -166.124 | -451.065 | 734.808 | -80.98 | 17.922 | 44.301 | -372.233 | -717.21 | -406.013 | -623.632 | -801.259 | -892.446 | -2,751.068 | -259.646 | -653.272 | 538.333 | 404.43 | 58.346 | 55.9 | 1,297.7 | 108.1 | 14.1 | -5.6 | -12 | 2.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 3.782 | -7.809 | -7.57 | 5.426 | -1.568 | -1.887 | 11.548 | -6.434 | -10.298 | -13.168 | 3.478 | 2.556 | -4.496 | -1.754 | 5.601 | -23.035 | 23.276 | 31.826 | -27.148 | 15.54 | 19.624 | 11.13 | -3.663 | -2.687 | -0.1 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 289.924 | -242.996 | 76.21 | -2,401.056 | 1,006.673 | 500.003 | 301.622 | -152.26 | 491.042 | -110.039 | 350.467 | 45.824 | -37.946 | -503.898 | -498.997 | 159.692 | 157.162 | 441.06 | -12.618 | 258.4 | -1,099.052 | 2,099.033 | 734.154 | -178.953 | -21.2 | 329.4 | 73.5 | 23.5 | 10.2 | 2.2 | 9.6 |
| Kaspositie aan het Einde van de Periode
| 0 | 862.44 | 572.516 | 815.512 | 739.302 | 3,140.358 | 2,133.685 | 1,630.809 | 1,329.187 | 1,481.447 | 990.405 | 1,100.444 | 749.977 | 704.153 | 742.099 | 1,245.997 | 1,744.994 | 1,585.302 | 1,428.14 | 987.08 | 1,157.462 | 899.062 | 3,077.41 | 978.377 | 244.223 | 424.2 | 445.4 | 116.1 | 42.6 | 22.2 | 12.1 | 9.8 |