StoneCo Ltd.
NASDAQ:STNE
7.85 (USD) • At close January 10, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 1,600.42 | -526.396 | -1,377.348 | 837.446 | 804.2 | 305.2 | -104.969 | -122.191 |
| Afschrijvingen & Amortisatie
| 878.181 | 800.326 | 507.369 | 256.294 | 163.4 | 92.3 | 57.208 | 42.957 |
| Uitgestelde Inkomstenbelasting
| 24.585 | -153.066 | -239.827 | 73.33 | 69.2 | -17.8 | 3.622 | -27.292 |
| Aandelen Gebaseerde Vergoedingen
| 251.239 | 213.076 | 113.169 | 31.508 | 30.787 | 46.1 | 138.937 | 53.059 |
| Verandering in Werkkapitaal
| -3,410.549 | -1,111.517 | 1,270.566 | -1,771.933 | -4,610.7 | -3,262.7 | -1,552.693 | -469.125 |
| Vorderingen
| 237.409 | 1,447.711 | -2,749.23 | -3,435.613 | -5,065.6 | -4,023.3 | -1,781.4 | -1,465.285 |
| Voorraden
| 0 | -2,873.048 | 3,989.208 | 286.774 | 210.1 | 131.4 | 18.507 | 3.136 |
| Crediteuren
| -80.024 | 323.619 | 40.768 | 1,379.099 | 245.9 | 570.1 | 210.251 | 993.034 |
| Overig Werkkapitaal
| -3,567.934 | -9.799 | -10.18 | -2.193 | -1.1 | 59.1 | -0.051 | -0.01 |
| Overige Niet-Contante Posten
| 2,303.832 | 2,485.288 | 3,312.988 | 629.839 | 891.3 | 421.3 | 173.944 | 29.188 |
| Kasstroom uit Operationele Activiteiten
| 1,647.708 | 1,683.685 | 3,606.902 | 56.484 | -2,651.8 | -2,415.6 | -1,283.951 | -493.404 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -736.244 | -723.245 | -1,298.671 | -455.103 | -400 | -185.7 | -162.265 | -43.102 |
| Netto Overnames
| 0 | -121.059 | -4,778.905 | -291.853 | -16.8 | -7.4 | -1.22 | 6.597 |
| Aankoop van Beleggingen
| 0 | -1,237.364 | -2,480.003 | -5,069.142 | -21.9 | -2,557.3 | -145.517 | 216.661 |
| Verkoop/verval van Beleggingen
| 402.131 | 183.518 | 5,580.282 | -82.965 | -66.4 | -44.8 | -21.283 | -11.481 |
| Overige Investeringsactiviteiten
| -511.323 | 27.008 | 0.1 | 90.092 | 67.5 | 58.1 | 30.611 | 21.239 |
| Kasstroom uit Investeringsactiviteiten
| -845.436 | -1,871.142 | -2,977.197 | -5,808.971 | -437.6 | -2,737.1 | -299.674 | 189.914 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| 151.372 | -2,859.612 | 2,181.1 | -769.045 | 3,758.966 | 738.948 | 2,028.635 | -104.874 |
| Uitgifte van Gewone Aandelen
| 0 | 53.406 | 0 | 7,832.59 | 0 | 0 | 0 | 485.258 |
| Terugkoop van Gewone Aandelen
| -292.745 | 0 | -988.824 | -76.361 | -0.09 | -142.44 | -280.825 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.423 | -3.926 | 227.161 | 228.982 | -0.927 | 4,198.392 | 305.615 | 482.86 |
| Kasstroom uit Financieringsactiviteiten
| -148.796 | -2,810.132 | 1,419.437 | 7,216.166 | 3,757.9 | 4,794.9 | 2,053.425 | 377.986 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.336 | 14.548 | -0.487 | 14.969 | 1.8 | 13.8 | 1.506 | 12.609 |
| Netto Kasstroomverandering
| 663.812 | -2,983.041 | 2,048.655 | 1,478.648 | 670.4 | -344 | 471.306 | 87.107 |
| Kaspositie aan het Einde van de Periode
| 2,176.416 | 1,512.604 | 4,495.645 | 2,446.99 | 968.3 | 298 | 641.952 | 170.646 |