Wix.com Ltd.
NASDAQ:WIX
161.1 (USD) • At close September 19, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 33.137 | -424.863 | -117.209 | -216.52 | -86.414 | -37.12 | -56.273 | -47.157 | -51.334 | -56.566 | -28.72 | -14.972 | -22.74 | -11.489 |
| Afschrijvingen & Amortisatie
| 26.446 | 22.857 | 18.881 | 17.187 | 16.714 | 11.508 | 8.466 | 5.285 | 5.635 | 2.815 | 1.229 | 0.871 | 0.592 | 0.119 |
| Uitgestelde Inkomstenbelasting
| -8.784 | -57.865 | 54.454 | -3.254 | 0.935 | -0.959 | -2.875 | 0.613 | 0.498 | 0.809 | 0.424 | 0.163 | 0.07 | 0.026 |
| Aandelen Gebaseerde Vergoedingen
| 224.625 | 236.836 | 221.391 | 147.313 | 109.337 | 72.33 | 47.7 | 28.048 | 18.75 | 13.937 | 7.327 | 1.02 | 4.733 | 1.111 |
| Verandering in Werkkapitaal
| -33.394 | 48.384 | 41.35 | 168.898 | 88.4 | 60.045 | 86.034 | 53.784 | 47.327 | 38.202 | 23.983 | 9.31 | 6.746 | 4.923 |
| Vorderingen
| -15.308 | -11.719 | -6.25 | -6.457 | -3.459 | -2.128 | -1.936 | -1.818 | -5.411 | -0.383 | 0.125 | -0.58 | -0.181 | -0.109 |
| Voorraden
| 0 | 0 | -61.356 | 20.117 | 28.022 | -3.441 | 17.783 | -4.654 | 7.086 | 8.247 | 3.195 | 0.124 | 0.941 | 1.085 |
| Crediteuren
| -52.455 | -18.514 | 26.595 | 41.967 | -7.56 | 10.933 | 11.834 | 8.29 | 7.483 | 0.618 | 1.894 | 0.964 | 0.811 | 0.06 |
| Overig Werkkapitaal
| 34.369 | 78.617 | 82.361 | 113.271 | 71.397 | 54.681 | 58.353 | 51.966 | 38.169 | 29.72 | 18.769 | 8.802 | 5.175 | 3.887 |
| Overige Niet-Contante Posten
| 6.216 | 211.803 | -153.182 | 34.425 | 20.592 | 9.905 | 53.984 | 32.208 | 27.752 | 0.955 | 21.087 | 10.493 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 248.246 | 37.152 | 65.685 | 148.049 | 149.564 | 115.709 | 83.052 | 40.573 | 20.876 | -0.803 | 4.243 | -3.608 | -10.599 | -5.31 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.16 | -70.664 | -37.7 | -18.853 | -22.066 | -14.076 | -12.444 | -4.515 | -6.792 | -6.821 | -3.07 | -0.947 | -1.754 | -1.064 |
| Netto Overnames
| 0.111 | 51.596 | -23.958 | -6.626 | -3.862 | -0.392 | -33.091 | -49.492 | -60.612 | -4.295 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -312.252 | -970.512 | -605.689 | -1,341.766 | -702.736 | -498.192 | -121.65 | -53.27 | -82.038 | -51.581 | -1.02 | -0.086 | -3.337 | -0.708 |
| Verkoop/verval van Beleggingen
| 945.126 | 934.922 | 1,044.216 | 572.658 | 481.68 | 225.179 | 52.311 | 49.392 | 60.162 | 50.379 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.111 | -0.58 | 455.368 | -5.643 | 2.971 | -0.108 | -36.395 | 49.492 | 60.612 | -48.39 | 0.25 | 1.716 | 0.538 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| 566.714 | -54.658 | 376.869 | -800.23 | -244.013 | -287.589 | -114.874 | -8.393 | -28.668 | -60.708 | -3.84 | 0.683 | -4.553 | -1.766 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -362.667 | -45.051 | -26.688 | -575 | 0 | -12.601 | -0.17 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 39.66 | 42.71 | 39.943 | -6.351 | 31.495 | 32.896 | 24.158 | 21.658 | 6.818 | 0 | 93.694 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -127.017 | -231.873 | -200 | 0 | 0 | 32.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 39.66 | 42.71 | 39.943 | -22.064 | 31.495 | 397.412 | 24.158 | 21.658 | 6.818 | 0.812 | 94.213 | 0.061 | 21.025 | 10.103 |
| Kasstroom uit Financieringsactiviteiten
| -450.024 | -189.163 | -160.057 | 552.936 | 31.495 | 417.707 | 23.988 | 21.658 | 6.818 | 0.812 | 94.213 | 0.061 | 21.025 | 10.103 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -0.868 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 353.392 | -206.669 | 282.497 | -99.245 | -62.954 | 245.827 | -7.834 | 53.838 | -0.974 | -61.058 | 93.748 | -2.864 | 5.873 | 3.027 |
| Kaspositie aan het Einde van de Periode
| 611.747 | 244.686 | 451.355 | 168.858 | 268.103 | 331.057 | 85.23 | 93.064 | 39.226 | 40.2 | 101.258 | 7.51 | 10.374 | 4.501 |