Netflix, Inc.
NASDAQ:NFLX
1134.06 (USD) • At close May 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 8,711.631 | 5,407.99 | 4,491.924 | 5,116.228 | 2,761.395 | 1,866.916 | 1,211.242 | 558.929 | 186.678 | 122.641 | 266.799 | 112.403 | 17.152 | 226.126 | 160.853 | 115.86 | 83.026 | 66.952 | 49.082 | 42.027 | 21.595 | 6.512 | -21.947 | -38.618 |
| Afschrijvingen & Amortisatie
| 15,630.431 | 14,554.384 | 14,362.814 | 12,438.779 | 10,922.622 | 9,319.826 | 7,656.457 | 6,330.385 | 4,924.978 | 3,547.045 | 2,781.798 | 2,241.68 | 1,702.083 | 839.619 | 338.695 | 257.534 | 242.836 | 224.986 | 157.136 | 107.002 | 88.204 | 50.991 | 26.477 | 29.797 |
| Uitgestelde Inkomstenbelasting
| -590.698 | -459.359 | -166.55 | 199.548 | 70.066 | -94.443 | -85.52 | -208.688 | -46.847 | -58.655 | -30.063 | -22.044 | -30.071 | -15.11 | -0.962 | 6.328 | -8.427 | -0.661 | 16.15 | -34.905 | 0.176 | 0 | -9.831 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 272.588 | 339.368 | 575.452 | 403.22 | 415.18 | 405.376 | 320.657 | 182.209 | 173.675 | 124.725 | 115.239 | 73.1 | 73.948 | 61.582 | 27.996 | 12.618 | 12.264 | 11.976 | 14.327 | 14.327 | 16.587 | 0 | 9.831 | 0 |
| Verandering in Werkkapitaal
| -33.075 | -116.148 | -758.087 | -241.977 | -31.873 | 43.043 | 293.767 | 58.977 | 192.38 | 172.887 | 137.103 | 119.867 | 26.005 | 110.148 | 227.371 | -45.65 | -24.063 | 30 | 35.127 | 38.103 | 23.468 | 23.071 | 16.003 | 6.937 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 121.353 | 93.502 | -158.543 | 145.115 | -41.605 | 96.063 | 199.198 | 74.559 | 32.247 | 51.615 | 83.812 | 18.374 | -3.764 | 24.314 | 139.983 | -2.256 | 7.111 | -1.217 | 8.246 | 13.716 | 17.121 | 0 | 6.635 | 0 |
| Overig Werkkapitaal
| -154.428 | -209.65 | -599.544 | -387.092 | 9.732 | -53.02 | 94.569 | -15.582 | 160.133 | 121.272 | 53.291 | 101.493 | 29.769 | 85.834 | 87.388 | -43.394 | -31.174 | 31.217 | 26.881 | 24.387 | 6.347 | 23.071 | 9.368 | 6.937 |
| Overige Niet-Contante Posten
| -16,629.513 | -12,451.934 | -16,479.296 | -17,523.188 | -11,710.313 | -14,428.04 | -12,077.082 | -8,707.76 | -6,904.848 | -4,658.082 | -3,254.393 | -2,427.175 | -1,766.352 | -904.653 | -477.552 | -21.627 | -21.599 | -41.43 | -23.96 | -3.577 | -2.459 | 9.218 | 19.581 | 6.731 |
| Kasstroom uit Operationele Activiteiten
| 7,361.364 | 7,274.301 | 2,026.257 | 392.61 | 2,427.077 | -2,887.322 | -2,680.479 | -1,785.948 | -1,473.984 | -749.439 | 16.483 | 97.831 | 22.765 | 317.712 | 276.401 | 325.063 | 284.037 | 291.823 | 247.862 | 162.977 | 147.571 | 89.792 | 40.114 | 4.847 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -439.538 | -348.552 | -407.729 | -524.585 | -497.923 | -253.035 | -212.532 | -227.022 | -184.83 | -169.206 | -144.516 | -120.07 | -89.732 | -134.836 | -34.342 | -239.176 | -207.701 | -44.806 | -197.446 | -30.619 | -14.962 | -64.492 | -26.821 | -12.084 |
| Netto Overnames
| 0 | 0 | -757.387 | -788.349 | 0 | 0 | 0 | -53.72 | -77.177 | -77.958 | -74.79 | -65.927 | -48.275 | -85.154 | -110.982 | 11.164 | 12.368 | -223.436 | 0 | -114.431 | -102.971 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,742.246 | -504.862 | -911.276 | 0 | 0 | 0 | 0 | -74.819 | -187.193 | -371.915 | -426.934 | -550.264 | -477.321 | -223.75 | -107.362 | -228 | -256.959 | -405.34 | 0 | 0 | -0.586 | -1.679 | -43.022 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,395.165 | 757.387 | 0 | 0 | 0 | 0 | 342.859 | 422.729 | 363.841 | 527.25 | 408.427 | 312.318 | 89.098 | 136.675 | 209.862 | 307.333 | 200.832 | 0 | 0 | 45.013 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -757.387 | -26.919 | -7.431 | -134.029 | -126.588 | 47.031 | 76.236 | 76.046 | 76.124 | 71.866 | 57.091 | 88.828 | -0.07 | 0.071 | 12.367 | 21.937 | 11.577 | 6.332 | 5.125 | 1.494 | 2.542 | -0.586 |
| Kasstroom uit Investeringsactiviteiten
| -2,181.784 | 541.751 | -2,076.392 | -1,339.853 | -505.354 | -387.064 | -339.12 | 34.329 | 49.765 | -179.192 | -42.866 | -255.968 | -245.919 | -265.814 | -116.081 | -246.079 | -144.96 | -450.813 | -185.869 | -138.718 | -68.381 | -64.677 | -67.301 | -12.67 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 1,394.46 | 0 | -700 | -500 | 1,009.464 | 4,469.306 | 3,961.852 | 3,020.51 | 1,000 | 1,500 | 400 | 279.458 | -2.614 | 195.977 | -1.776 | 191.737 | -0.823 | 0 | 0 | -0.079 | -0.436 | -1.334 | -17.144 | 8.946 |
| Uitgifte van Gewone Aandelen
| 832.887 | 169.99 | 35.746 | 174.414 | 235.406 | 72.49 | 124.502 | 88.378 | 36.979 | 77.98 | 60.544 | 124.557 | 3.66 | 219.561 | 49.776 | 35.274 | 18.872 | 9.611 | 112.964 | 13.393 | 6.035 | 6.299 | 88.02 | 0.125 |
| Terugkoop van Gewone Aandelen
| -6,263.746 | -6,045.347 | 0 | -600.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.666 | -210.259 | -324.335 | -199.904 | -99.86 | 0 | 0 | 0 | 0 | -0.006 | -0.012 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.028 | -75.446 | 0 | -224.168 | -7.559 | -36.134 | -37.827 | -31.898 | 91.63 | 140.277 | 141.712 | 196.806 | 4.543 | 45.784 | 62.214 | 12.683 | 5.22 | 26.248 | 13.217 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4,074.427 | -5,950.803 | -664.254 | -1,149.776 | 1,237.311 | 4,505.662 | 4,048.527 | 3,076.99 | 1,091.63 | 1,640.277 | 541.712 | 476.264 | 5.589 | 261.656 | -100.045 | -84.641 | -176.635 | -64.001 | 126.181 | 13.314 | 5.599 | 4.965 | 70.87 | 9.059 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -416.331 | 82.684 | -170.14 | -86.74 | 36.05 | 0.469 | -39.682 | 29.848 | -9.165 | -15.924 | -6.686 | -3.453 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | -0.222 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 688.822 | 1,947.933 | -884.529 | -2,183.759 | 3,195.084 | 1,231.745 | 989.246 | 1,355.219 | -341.754 | 695.722 | 508.643 | 314.674 | -217.762 | 313.554 | 60.275 | -5.657 | -37.558 | -222.991 | 188.174 | 37.795 | 84.567 | 30.08 | 43.683 | 1.236 |
| Kaspositie aan het Einde van de Periode
| 7,807.337 | 7,118.515 | 5,170.582 | 6,055.111 | 8,238.87 | 5,043.786 | 3,812.041 | 2,822.795 | 1,467.576 | 1,809.33 | 1,113.608 | 604.965 | 290.291 | 508.053 | 194.499 | 134.224 | 139.881 | 177.439 | 400.43 | 212.256 | 174.461 | 89.894 | 59.814 | 16.131 |