Block, Inc.

NYSE:SQ

75.27 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operationele Activiteiten:
Nettowinst 274.555195.268472.005157.804-33.76-125.842-19.326-117.621-18.744-209.277-207.363-80.984-2.876203.67839.008293.95936.515-11.478-105.891390.9429.397-6.74-38.151-28.20419.643-5.906-23.986-15.663-16.098-15.962-15.09-15.167-32.323-27.345-96.755-48.289-53.93-29.62-47.978-37.072-37.666-35.364-43.991
Afschrijvingen & Amortisatie -731.51396.90397.64105.324115.51894.54593.17390.90788.72190.83970.05639.0538.11228.39429.20122.47120.62421.05620.061-3.23126.72126.44725.66122.63815.83512.32810.169.6329.0859.1259.4379.9289.6819.0189.1189.16.5716.4095.5465.7435.133.6993.314
Uitgestelde Inkomstenbelasting 1.8411.512-7.9840.763-126.56138.5661.353-22.09-26.129-13.721-7.653-5.211-4.751-0.413-0.06-4.641-2.351-0.04-0.984-0.3221.175-1.475-0.754-0.0830.125-0.034-0.654-1.5180.03418.7340.0990.162-0.167-0.0150.0780.23324.06817.031-0.20710.35-1.73100
Aandelen Gebaseerde Vergoedingen 324.054320.623311.168331.583345.669319.253279.592276.484262.733256.638275.423178.041165.011146.365118.623113.671110.41696.4177.30379.88377.42679.46661.08859.02558.91352.11946.82444.52540.04839.59331.6733.88736.77936.92231.19831.32122.27815.23213.46111.44710.3328.1026.219
Verandering in Werkkapitaal 167.206-104-63.206-664.099269.154-229.049-61.264-120.892-240.648-177.006-61.395-223.70527.57673.264-98.531-155.228160.731-25.99211.316-28.51854.6437.45-24.52691.892-55.579-57.1074.715-43.862-5.823-8.17314.529-49.2249.213-26.07433.63321.12425.856-0.0381.727-6.161-18.9760.451-3.439
Vorderingen 829.379-287.309-542.07409.942-1,722.168-249.171452.868-705.597-364.469-208.63-220.361-8.324-116.918-106.517-114.458-189.22217.454-362.35160.248-32.677932.782-120.904-1,027.472825.564-387.782-110.535-81.452-34.596-280.169-45.98554.919-87.015-29.221-15.666-46.50313.30915.597-22.296-34.037.42-19.74200
Voorraden 00000000000000021.2530003.1820-4.0924.092-43.10617.589-1.828-7.576-23.17-6.1859.4599.66719.78332.379-27.64735.29422.282-0.6650.808-7.851-6.917-5.58300
Crediteuren -863.797405.247458.55-641.3511,767.771159.598-483.476593.684331.919196.318146.834-670.542-145.622-40.5021,043.4788.657125.2141,169.02206.24514.237-742.799164.6491,124.733-708.6379.688131.777152.08143.038301.91766.897-41.92232.06150.87425.92261.442-7.65520.827.3843.314-4.4316.91200
Overig Werkkapitaal 201.624-221.93820.314-432.69223.551-139.476-30.656-8.979-208.098-164.69412.132455.161290.116220.283-1,027.543-75.91618.063-832.661-255.177-13.26-135.34-32.203-125.87918.034-65.074-76.521-58.338-29.134-21.386-38.544-8.135-14.049-4.819-8.683-16.6-6.812-9.876-5.930.294-2.233-0.5630.451-3.439
Overige Niet-Contante Posten 648.621-0.914269.74-729.298-78.85515.8450.873-61.419-50.196-62.099160.355267.863151.892-55.735-185.982-149.50686.775-353.085119.491-377.63649.38528.2449.12631.1528.69117.57914.9944.2812.4813.2753.3531.30614.823-12.7667.21711.205-11.214-8.80316.501-6.1536.096-3.87514.151
Kasstroom uit Operationele Activiteiten 684.763519.392489.395-797.923491.165113.318294.40145.36915.737-114.626229.423175.054374.964395.553-97.741120.726412.71-273.129121.29661.116238.747133.39232.444176.4247.62818.97952.053-2.60639.72746.59243.998-19.10478.006-20.26-15.51124.69413.6290.211-10.95-21.846-36.815-26.987-23.746
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -56.599-38.357-31.998-51.694-37.682-29.522-32.253-49.106-36.289-44.233-41.187-36.292-31.4-32.479-204.149-52.049-29.792-30.424-26.137-16.672-15.664-11.994-18.168-24.03-14.03-15.06-9.667-6.472-5.742-7.375-6.508-5.759-3.834-8.313-7.927-8.124-9.964-10.111-10.519-7.533-6.621-5.605-9.035
Netto Overnames 000-4.9690000-0.021-31.229570.703-675.5010.334-164.304170-50-10.867-5.612-12.742342.340-9.124-11.2480-0.571-110.773-1.055-0.315-250-1.6-1.360000-0.750-3.75011.64400.071
Aankoop van Beleggingen -296.281-589.442-186.972-218.287-514.033-366.566-61.582-251.638-137.951-196.344-226.476-372.074-964.473-1,366.332-549.042-497.202-528.54-481.781-508.368-320.723-553.637-214.686-230.286-289.382-694.036-114.803-50.221-59.426-171.429-132.204-181.851-25.663-36.858-29.159-73.08600000000
Verkoop/verval van Beleggingen 374.176321.619531.865692.735352.814391.908289.468443.492230.744334.145830.487354.106671.959788.099595.168524.328339.781330.139432.63386.926368.378210.436189.315182.81999.42990.08245.4586.11197.40654.22919.56530.19225.4980000000000
Overige Investeringsactiviteiten 84.398131.207729.492-139.55224.97-40.845428.291-422.302108.484147.331-2.914675.501-292.514-578.233-17027.126-188.759-151.642-75.738408.543-185.259-4.25-40.971-106.563-594.607-24.721-6.35526.685-99.023-77.975-162.2860.277-0.0213.592-0.313-1.626-0.252-0.01-0.1-3.6730-3.352-0.45
Kasstroom uit Investeringsactiviteiten 105.694-174.9731,042.387278.233-173.931-45.025623.924-279.554164.967209.671,130.613-54.26-323.58-775.016-158.023-74.923-229.418-187.678-114.617391.871-200.923-25.368-70.387-130.593-609.208-150.554-15.49319.898-104.765-85.35-170.394-2.313-15.214-23.88-81.326-9.75-10.966-10.111-14.269-11.2065.023-8.957-9.414
Financieringsactiviteiten:
Schuldaflossingen -2,603.386-1,973.381-630.005-150.428-173.271-461.761-697.633-80.734-28.179-282.55-1,071.788-228.122-98.025-1,971.828-194.186-1,130.30300-986.241-5.136-2.568-1.284-1.284-149.337-68.672-0.71-0.665-0.419-0.386-0.387-0.247-0.168000-30-30000000
Uitgifte van Gewone Aandelen -86.20166.25819.94360.0174.45459.1376.82537.2691.38241.481.63741.85312.711191.277-119.122161.985000118.514000133.85000162.50400096.43900029.9520000000
Terugkoop van Gewone Aandelen 641.603-389.508-252.095-156.812000-0.001-0.481-1.797-2.456-10.605-20.181-140.212-152.013-131.412-88.953-44.882-48.772-48.22-57.381-55.862-50.801-63.225-57.324-40.924-27.651-26.384-18.29800000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1,173.347-451.148264.5611,198.087-150.746-309.303681.7251,065.92413.34712.704105.68842.012-310.971,801.4041,119.5882,345.311-35.388448.692918.12-12.665-43.804-15.553-26.852-174.983-101.073788.7733.03823.8123.34250.196377.58347.96732.80814.816-4.85282.554-26.4246.8841.74952.704100.17131.7279.55
Kasstroom uit Financieringsactiviteiten -1,173.3471,140.93832.409800.436-319.563-711.927-9.083978.988358.791-271.643-968.55642.012-310.971,801.4041,119.5882,345.311-35.388448.692918.12-12.665-43.804-15.553-26.852-174.983-101.073788.7733.03823.8123.34250.196377.58347.96732.80814.816-4.85282.554-26.4246.8841.74952.704100.17131.7279.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 39.7711.984-41.75557.611-35.415.9221.03356.609-59.53-34.494-0.9487.245-7.2191.114-8.20612.2235.9548.406-13.5884.514-3.0131.0631.277-3.067-0.649-4.9021.3970.4671.5051.2731.058-2.974-0.1361.1141.558-0.806-0.096-0.014-0.86-0.676-0.6180.1810.033
Netto Kasstroomverandering 01,983.359646.744338.357-37.739-637.712910.275801.412479.965-211.093390.5322,372.641-68.4421,552.006-82.9781,041.797153.858-3.709911.211444.836-8.99393.534-63.518-132.223-663.302652.29640.99541.571-60.19112.711252.24514.1395.464-28.21-100.129296.692-23.857-3.03-24.3318.97667.761-4.036-23.577
Kaspositie aan het Einde van de Periode 08,396.9486,413.5899,009.0878,670.738,708.4699,346.1818,435.9067,634.4947,154.5297,365.6226,975.094,602.4494,670.8913,118.8853,201.8632,160.0662,006.2082,009.9171,098.706653.87662.863569.329632.847765.071,428.372776.076735.081693.51753.701740.99452.03437.9342.436370.646470.775174.083197.94200.97225.3206.324138.563142.599