Pinterest, Inc.

NYSE:PINS

33.76 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2025 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 Q12017 Q4
Operationele Activiteiten:
Nettowinst 8.9221,847.47530.5568.887-24.812201.1786.733-34.942-208.57917.491-65.181-43.076-5.281174.69993.99669.417-21.674207.841-94.22-100.748-141.196-35.718-124.732-1,159.501-41.4247.016-18.874-38.407-52.7093.404
Afschrijvingen & Amortisatie 0.446.0645.4214.924.8615.3244.9025.0716.21219.60510.5299.1357.227.2016.7626.7546.7837.8148.9438.48511.7468.2957.2936.5075.6965.4445.1175.5114.7873.918
Uitgestelde Inkomstenbelasting -22.07400000.8710.363-11.2330000000000000000000000
Aandelen Gebaseerde Vergoedingen 187.426198.913207.976196.433162.473163.227171.881169.63143.122170.312136.158117.41373.24139.496.262100.26179.45986.21991.63262.14581.024112.2130.2881,134.5990.6942.1783.8883.9594.8346.662
Verandering in Werkkapitaal 0-187.59910.884-103.834223.107-102.584-76.932-78.266131.114-124.498-2.30927.101135.232-134.45-31.375-78.987183.492-204.99-102.449-7.497102.997-74.525-4.792-29.38269.145-73.692-2.359-14.05755.968-28.334
Vorderingen 185.081-217.395-14.318-98.421201.188-140.085-77.524-55.696192.523-172.9390.206-36.326180.203-149.895-37.653-77.878176.564-227.506-129.2112.553100.991-106.555-7.284-41.71461.329-84.116-16.577-24.7139.309-44.827
Voorraden 00000-41.07100000000-2,633.21-2,426.59-2,240.534.42118.474-27.794-11.48618.659-6.9225.011-6.0924.6737.2937.3397.6240
Crediteuren 13.036-6.10514.901-9.6074.6397.457.584-13.264-11.031-0.82631.04645.195-4.638-41.3139.36-0.781-0.7178.032-2.0917.1672.6132.7391.708-0.2927.4810.8082.439-1.1984.4840
Overig Werkkapitaal 035.90110.3014.19417.2871.122-6.992-9.306-181.49249.267-33.56118.232-40.33356.7582,630.1282,426.2622,248.17510.06310.37910.57710.87910.6327.7067.6136.4274.9434.4864.5124.55116.493
Overige Niet-Contante Posten 0-1,610.858-6.810.02-9.483-9.735-8.44212.459111.588-24.62-1.7429.4952.97824.9220.0977.36922.5193.8123.4571.0922.719-0.694-0.583-1.72-0.9930.231-0.4910.6330.6541.762
Kasstroom uit Operationele Activiteiten 363.706253.995248.027106.426356.146258.28108.50562.719183.45758.2977.455120.068213.389211.772165.742104.814270.579100.696-92.637-36.52357.299.5587.474-49.49733.122-18.823-12.719-42.36113.534-12.588
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.289-3.793-3.916-4.784-12.113-4.283-0.98-0.81-1.99-1.053-8.015-13.014-6.902-3.694-1.909-2.177-1.251-3.369-2.707-4.32-7.005-13.35-8.519-8.208-3.706-4.558-4.051-5.345-8.24-17.268
Netto Overnames 00000-26.00239.25631.829-16.15386.059-21.695-86.0590-36.91400047.939000586.50100000000
Aankoop van Beleggingen -415.336-313.456-384.864-475.171-336.522-242.575-411.096-322.741-331.608-340.334-320.34-212.625-155.181-225.622-307.249-308.046-263.17-408.08-499.568-51.019-257.593-547.976-368.584-45.363-113.952-91.406-128.88-214.856-83.5690
Verkoop/verval van Beleggingen 434.574349.04350.247268.799345.516268.577371.84290.912347.761275.291342.035186.465211.487236.571359.855298.385229.363312.547337.725213.333322.117177.604119.026112.691113.836141.413133.635201.584178.8360
Overige Investeringsactiviteiten 0000026.002-39.256-31.82916.153-86.05921.695-26.1656.306-36.91452.606-9.661-33.807-47.939-161.843162.3140.316-586.501-249.55867.328-0.116-0.54.755-13.27295.2679.793
Kasstroom uit Investeringsactiviteiten 11.94931.791-38.533-211.156-3.11921.719-40.236-32.63914.163-66.09613.68-125.23349.404-29.65950.697-11.838-35.058-98.902-164.55157.99457.835-383.722-258.07759.12-3.82244.9490.704-18.61787.027-7.475
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000001.0364.2754.7025.5919.3440000000000000
Terugkoop van Gewone Aandelen -175-184.933-552.722-153.089-99.708-91.093-80.723-502.219-160.984-63.452-60.404-37.9530000056.894-0.007-12.797-44.09-50.05-122.29-302.67500-0.313000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten -85.7011.8671.0112.49916.7563.5921.4480.8162.48.0750.7273.0441.0364.2752.9525.5919.34413.2930.49312.40220.34740.574-1.16-6.232-3.169-2.764-0.3130.4260.4350.002
Kasstroom uit Financieringsactiviteiten -260.701-183.066-551.711-150.59-82.952-87.501-79.275-501.403-158.584-55.377-59.677-34.9091.0364.2752.9525.5919.34413.2930.486-0.395-23.743-9.476-123.451,264.293-3.169-2.764-0.3130.4260.4350.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.902-1.9010.816-0.775-0.7091.019-0.427-0.0671.1422.124-1.611-2.280.333-0.365-0.3880.05-0.3550.4130.0640.064-0.2140.281-0.165-0.0250.008-0.1140.067-0.1580.0480.203
Netto Kasstroomverandering 115.856100.819-341.401-256.095269.366193.517-11.433-471.3940.178-61.05929.847-42.354264.162186.023219.00398.617244.5115.497-226.637121.1491.168-383.359-374.2181,273.89126.13923.248-12.261-60.71101.044-19.858
Kaspositie aan het Einde van de Periode 1,257.0771,141.2211,040.4021,381.8031,637.8981,368.5321,175.0151,186.4481,657.8381,617.661,678.7191,648.8721,691.2261,427.0641,241.0411,022.038923.421678.911663.414890.051768.911677.7431,061.1021,435.32161.429135.29112.042124.303185.01383.969