Tradeweb Markets Inc.

NASDAQ:TW

135.8 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 159.942130.223119.169126.047103.741111.63101.939102.19399.00281.56681.697.44560.00565.30566.23381.56566.44947.04842.40862.48557.27848.57824.81642.35229.30745.95538.89745.3087.107
Afschrijvingen & Amortisatie 62.85457.87249.93649.33747.546.55945.88745.40444.88144.77844.7744.4543.65244.82341.86740.96639.83738.85737.91937.17636.40235.13334.29233.50333.0216.36216.17816.2689.46
Uitgestelde Inkomstenbelasting -6.6213.3268.898.11829.34220.80725.04124.223-9.86818.52718.91111.6425.58418.33112.75215.99719.02912.52714.9817.227-9.092-5.422-3.557-0.0390.9681.1930.9570.4520
Aandelen Gebaseerde Vergoedingen 23.36326.16923.71516.40220.45817.34815.71211.6117.21214.75720.96313.7121513.77612.40710.7611.2129.75710.3467.9718.7329.13227.2864.6749.3514.7945.2095.946-17.571
Verandering in Werkkapitaal 41.36263.68266.713-179.32532.6219.13924.063-112.24955.77341.87911.828-122.00447.4140.12915.175-93.7163.17530.7980.657-136.61727.21826.07115.215-101.56949.26144.5563.924-86.32467.727
Vorderingen -2.53-0.599-18.973-28.3051.249-4.0919.072-27.31112.710.75.799-36.4373.4758.0475.041-38.932-5.2344.78572.918-84.016581.395-496.075-166.17879.763-161.864-3.034-0.28-25.43838.255
Voorraden 000010.286-6.77614.518000005.1222.39-0.346.217-18.697-6.1420.197-11.516-18.52324.297-5.469-20.5761.37.932-9.98-2.5510
Crediteuren -6.79915.709-9.8730.71810.505-4.321-11.1937.19611.58-2.392-7.138.1370.65-0.313-4.5870.777.172-2.236-7.80914.067-551.965468.127175.199-94.911171.8537.664-3.072-0.1210
Overig Werkkapitaal 50.69148.57295.556-181.73810.5834.32711.666-92.13431.48343.57131.324-93.70438.16330.00515.061-61.77119.93434.38315.351-55.15216.31129.72211.663-65.84537.97231.99417.256-58.21429.472
Overige Niet-Contante Posten 1.1240.86169.677129.99811.11.9070.456-0.3411118.48634.405165.96596.433106.23106.60410.7630.60934.15428.93550.157-4.13628.8866.036-4.55121.218-8.26519.29710.0716.562
Kasstroom uit Operationele Activiteiten 282.025292.132285.6737.914244.761217.389213.09970.84208201.507178.07245.243191.651182.364148.43455.572139.702138.979186.311-21.758120.538113.49298.052-21.079112.55699.80179.253-14.22683.285
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25.231-17.016-16.628-17.267-12.192-17.901-14.957-16.714-14.667-12.342-15.047-18.04-15.821-10.017-12.885-12.625-13.188-10.168-10.819-8.361-14.695-12.06-9.424-8.283-16.246-9.96-8.448-7.442-3.424
Netto Overnames 0.281-771.1830-89.224-0.064-69.6480000001.0950-208.85700000000000000
Aankoop van Beleggingen -8.610-11.085-0.5-1.11.1-2.389000000000-20000000000000
Verkoop/verval van Beleggingen 0000-69.64869.64800000000000000000000000
Overige Investeringsactiviteiten -12.7270-11.085-0.5-11.13-69.648-2.389-9.835-9.412-9.206-9.285-8.979-8.657-8.846-208.857-8.266-28.182-8.066-7.735-7.063-7.481-7.286-7.147-6.767-7.156-6.758-6.567-6.198-7.115
Kasstroom uit Investeringsactiviteiten -46.287-788.199-27.713-106.991-12.256-86.449-17.346-16.714-14.667-12.342-15.047-18.04-14.726-10.017-221.742-12.625-33.188-10.168-10.819-8.361-14.695-12.06-9.424-8.283-16.246-9.96-8.448-7.442-10.539
Financieringsactiviteiten:
Schuldaflossingen 0000000000020.51100000000-24.93800000000
Uitgifte van Gewone Aandelen 002.0212.8070000000000046.397626.267000809.95400000000
Terugkoop van Gewone Aandelen -34.661-24.391-3.804-40.653-2.331-2.818-9.245-20.811-34-9-9-47.323-12-12.555-51.121-45.464-4.332-0.18-47.672-23.99100-1,281.270-36-59.35-55-25-37
Uitgekeerde Dividenden -21.305-21.32-21.321-21.286-19.079-19.049-19.048-18.733-16.643-16.653-16.36-16.35-16.214-16.184-16.142-16.03-15.18-15.025-14.483-13.4-13.067-11.434-111.435-20-36-59.35-55-250
Overige Financieringsactiviteiten -4.38-9.324-62.789-69.484-2.614-8.987-4.547-40.912-4.203-3.070.307-124.9192.558-1.19211.2-8.4218.551.131-25.40911.123-811.235-11.772-24.215-2000000
Kasstroom uit Financieringsactiviteiten -60.346-55.035-84.11-90.77-24.024-30.854-32.84-80.456-54.846-28.723-25.053-168.081-25.656-29.931-56.063-24.453.37-13.894-39.892-2.277-39.286-23.206-135.65-20-36-59.35-55-25-37
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.8246.606-0.498-1.744.577-3.0770.8131.7768.515-9.934-6.314-3.109-1.126-1.7360.6580.1614.0442.546-0.068-3.9584.024-1.878-1.0040.866-0.389-0.845-3.0111.8130.403
Netto Kasstroomverandering 166.568-544.496173.349-161.587213.05897.009163.726-24.554147.002150.508131.658-143.987150.143140.68-128.71318.658113.928117.463135.532-36.35470.58176.348-48.026-48.49659.92129.64612.794-44.85536.149
Kaspositie aan het Einde van de Periode 1,341.3021,174.7341,719.231,545.8811,707.4681,494.411,397.4011,233.6751,258.2291,111.227960.719829.061973.048822.905682.225810.938792.28678.352560.889425.357461.711391.13314.782362.808411.304351.383321.737308.943353.798