Redfin Corporation
NASDAQ:RDFN
13.9 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| -126.392 | -321.143 | -109.613 | -18.527 | -80.805 | -41.978 | -15.002 | -22.526 | -30.236 | -24.73 |
| Afschrijvingen & Amortisatie
| 79.031 | 64.907 | 46.906 | 14.564 | 9.23 | 8.465 | 7.176 | 6.293 | 4.395 | 2.672 |
| Uitgestelde Inkomstenbelasting
| -116.195 | 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 | -0.306 |
| Aandelen Gebaseerde Vergoedingen
| 70.935 | 68.257 | 54.722 | 36.973 | 27.814 | 20.438 | 11.101 | 8.413 | 5.562 | 5.196 |
| Verandering in Werkkapitaal
| 126.087 | 195.077 | -312.878 | 22.135 | -59.439 | -23.189 | 3.971 | -1.525 | -1.942 | 3.572 |
| Vorderingen
| 3.286 | 24.411 | -7.149 | -35.496 | -3.861 | -2.801 | -2.709 | -5.021 | -2.685 | 0.499 |
| Voorraden
| 114.232 | 243.948 | -309.063 | 25.432 | -51.896 | -19.312 | -3.382 | 0 | 0 | 0 |
| Crediteuren
| -1.323 | -2.472 | 3.059 | 2.086 | -0.394 | 0.617 | -0.252 | 0.638 | 0.152 | 0.913 |
| Overig Werkkapitaal
| 9.892 | -70.81 | 0.275 | 30.113 | -3.288 | -1.693 | 4.223 | -2.163 | -2.094 | 2.659 |
| Overige Niet-Contante Posten
| 20.954 | 33.393 | 19.295 | -0.575 | -4.41 | -0.438 | -1.891 | 25.382 | 16.885 | 0.607 |
| Kasstroom uit Operationele Activiteiten
| 54.42 | 40.491 | -301.568 | 61.267 | -107.61 | -36.702 | 5.355 | -9.345 | -22.221 | -13.596 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -12.056 | -21.531 | -27.492 | -14.686 | -15.533 | -8.303 | -12.113 | -13.567 | -4.607 | -4.961 |
| Netto Overnames
| -109.538 | -97.341 | -608 | 42.433 | 100.379 | 0 | 0 | 0 | 0 | -4.074 |
| Aankoop van Beleggingen
| -76.866 | -182.466 | -146.274 | -198.172 | -136.265 | -2 | -0.992 | -1.744 | -1.55 | -1.481 |
| Verkoop/verval van Beleggingen
| 186.404 | 117 | 205.46 | 155.739 | 35.886 | 0 | 2.741 | 1.744 | 1.59 | 1.477 |
| Overige Investeringsactiviteiten
| 109.538 | -65.466 | 59.186 | -42.433 | -100.379 | -2 | 1.749 | 0 | 0.04 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| 97.482 | -184.338 | -576.306 | -57.119 | -115.912 | -10.303 | -10.364 | -13.567 | -4.567 | -9.039 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -235.716 | -4,838.99 | -1,400.93 | -822.948 | -372.089 | -81.125 | -8.73 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9.613 | 11.528 | 22.772 | 69.701 | 16.107 | 107.593 | 148.088 | 1.345 | 4.382 | 0 |
| Terugkoop van Gewone Aandelen
| -16.348 | -7.498 | -27.066 | 98.397 | -5.126 | -1.426 | 0 | 0 | -0.009 | -2.928 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.659 | -0.225 |
| Overige Financieringsactiviteiten
| -16.974 | 4,510.364 | 2,082.631 | 1,447.474 | 403.972 | 246.934 | 10.464 | 1.345 | 3.554 | 72.738 |
| Kasstroom uit Financieringsactiviteiten
| -243.077 | -332.094 | 650.341 | 694.227 | 31.883 | 273.402 | 149.822 | 1.345 | 3.545 | 69.585 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.071 | -0.094 | -0.006 | -0.003 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -83.606 | -476.035 | -227.539 | 698.372 | -191.607 | 226.397 | 144.813 | -21.567 | -23.243 | 46.95 |
| Kaspositie aan het Einde van de Periode
| 151 | 242.246 | 718.281 | 945.82 | 247.448 | 439.055 | 212.658 | 64.03 | 89.02 | 110.601 |