Wayfair Inc.
NYSE:W
38.79 (USD) • At close November 14, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -738 | -1,331 | -131 | 184.996 | -984.584 | -504.08 | -244.614 | -194.375 | -77.443 | -148.098 | -15.526 | -21.055 |
| Afschrijvingen & Amortisatie
| 417 | 371 | 322 | 285.711 | 192.419 | 123.542 | 87.02 | 55.572 | 32.446 | 22.003 | 13.091 | 9.335 |
| Uitgestelde Inkomstenbelasting
| -130 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | -2.997 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 605 | 513 | 344 | 276 | 227.451 | 127.564 | 67.84 | 49.402 | 31.015 | 60.809 | 0 | 0 |
| Verandering in Werkkapitaal
| 146 | -219 | -150 | 522.89 | 307.476 | 315.306 | 116.36 | 151.884 | 149.073 | 76.408 | 36.727 | 15.555 |
| Vorderingen
| 132 | -48 | -118 | -14.726 | -49.187 | -12.792 | -18.172 | -9.217 | -4.033 | 1.741 | 8.112 | -8.234 |
| Voorraden
| 16 | -21 | -17 | 9.947 | -15.631 | -18.319 | -9.454 | 1.351 | -0.131 | -4.835 | -6.63 | -2.497 |
| Crediteuren
| -18 | -177 | 9 | 531.526 | 330.325 | 285.064 | 104.184 | 126.013 | 135.855 | 66.673 | 40.761 | 25.939 |
| Overig Werkkapitaal
| 16 | 27 | -24 | -3.857 | 41.969 | 61.353 | 39.802 | 33.737 | 17.382 | 12.829 | -5.516 | 0.347 |
| Overige Niet-Contante Posten
| 49 | -8 | 13 | 146.926 | 60.42 | 22.529 | 7.028 | 0.331 | 3.027 | 0.57 | 0.121 | 0.11 |
| Kasstroom uit Operationele Activiteiten
| 349 | -674 | 410 | 1,416.731 | -196.818 | 84.861 | 33.634 | 62.814 | 135.121 | 11.692 | 34.413 | 3.945 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -351 | -458 | -280 | -334.434 | -400.88 | -221.955 | -146.879 | -128.086 | -62.184 | -53.552 | -15.779 | -14.98 |
| Netto Overnames
| 0 | 272 | 0 | 0 | 0 | 0 | 46.428 | 1.508 | 2.86 | 0 | -3.741 | 0 |
| Aankoop van Beleggingen
| -36 | -430 | -989 | -481.67 | -553.858 | -99.002 | -54.551 | -88.112 | -207.303 | -135 | -93 | -66.065 |
| Verkoop/verval van Beleggingen
| 233 | 889 | 749 | 580.153 | 115.468 | 61.068 | 71.095 | 119.81 | 133.596 | 125.019 | 65.998 | 58.065 |
| Overige Investeringsactiviteiten
| 2 | -272 | 5 | -0.124 | -15.567 | -0.398 | -46.428 | -1 | -4.697 | 0.531 | -0.469 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -152 | 1 | -515 | -236.075 | -854.837 | -260.287 | -130.335 | -95.88 | -137.728 | -63.002 | -46.991 | -23.08 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 164 | 171 | 0 | 988 | 935 | 562.047 | 420.449 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.138 | 0 | 0.209 | 0.495 | 282.893 | 0 | 0.7 |
| Terugkoop van Gewone Aandelen
| 0 | -75 | -300 | -380.237 | 0 | 0 | -1.562 | -21.092 | -19.111 | -29.028 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.516 | 0 | 0 |
| Overige Financieringsactiviteiten
| -87 | -80 | -3 | -255.412 | -146.373 | -94.584 | -43.916 | -20.883 | -18.616 | 126.801 | 0 | 44.244 |
| Kasstroom uit Financieringsactiviteiten
| 77 | 16 | -303 | 352.588 | 786.504 | 467.463 | 374.971 | -20.883 | -18.616 | 341.15 | 0 | 44.944 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | 1 | -16 | 13.443 | -1.557 | -1.536 | 0.85 | -0.387 | -0.46 | 0.73 | 0.006 | 0.025 |
| Netto Kasstroomverandering
| 272 | -656 | -424 | 1,546.687 | -266.708 | 290.501 | 279.12 | -54.336 | -21.683 | 290.57 | -12.572 | 25.834 |
| Kaspositie aan het Einde van de Periode
| 1,322 | 1,050 | 1,706 | 2,129.44 | 582.753 | 849.461 | 558.96 | 279.84 | 334.176 | 355.859 | 65.289 | 77.861 |