XP Inc.
NASDAQ:XP
14.67 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 1,180.206 | 1,212.482 | 1,117.252 | 1,088.453 | 995.129 | 1,157.379 | 967.692 | 816.148 | 738.048 | 982.921 | 867.248 | 856.439 | 1,120.595 | 907.938 | 1,002.425 | 784.216 | 662.885 | 632.451 | 609.546 | 516.531 | 547.165 | 382.134 | 311.583 | 303.227 | 170.578 |
| Afschrijvingen & Amortisatie
| 59.499 | 72.004 | 65.762 | 68.06 | 82.482 | 71.252 | 50.837 | 47.842 | 45.616 | 43.655 | 55.707 | 60.899 | 52.373 | 51.378 | 58.472 | 69.507 | 37.361 | 36.38 | 37.994 | 31.526 | 28.309 | 23.455 | 23.789 | 15.157 | 16.755 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 60.413 | 141.822 | 69.922 | 145.1 | 87.49 | 125.598 | 114.471 | 38.156 | 123.548 | 142.401 | 164.124 | 154.699 | 170.959 | 124.373 | 125.574 | 140.551 | 154.254 | 31.77 | 23.546 | 23.221 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,678.328 | 3,685.714 | 3,767.663 | -4,805.884 | 3,050.902 | -2,938.15 | 803.249 | 2,678.355 | 503.707 | -1,544.737 | -2,170.823 | 1,045.707 | -256.135 | -5,432.261 | -2,467.434 | -419.255 | 293.394 | -320.698 | -317.11 | -538.787 | -4,385.108 | -61.54 | -362.03 | -320.883 | -536.836 |
| Vorderingen
| 174.8 | -1,534.074 | 3,113.131 | 37.352 | -76.885 | 78.55 | -46.481 | -8.431 | -24.944 | 40.514 | -282.04 | 109.414 | -114.848 | 38.877 | -24.875 | 138.006 | -224.399 | 87.545 | 84.41 | 6.197 | -209.676 | 26.357 | -123.282 | 62.708 | -66.915 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 182.436 | -330.221 | 5.21 | 344.429 | -26.334 | 40.251 | -32.002 | 37.315 | 68.241 | 12.584 | -426.964 | -98.736 | -360.923 | 382.458 | -56.375 | 177.204 | 330.075 | 58.661 | -1.616 | 59.307 | -7.518 | 81.928 | -1.482 | 20.618 |
| Overig Werkkapitaal
| 1,503.528 | 5,037.352 | 984.753 | -5,977.894 | 3,978.29 | -1,865.815 | -8,022.067 | 6,750.385 | -604.77 | -4,867.557 | -2,955.465 | -1,298.341 | 441.38 | -2,595.195 | -6,354.494 | -1,570.413 | 2,323.419 | -398.932 | -856.938 | -536.806 | -10,578.894 | -98.108 | -509.036 | -232.897 | -1,107.643 |
| Overige Niet-Contante Posten
| 841.446 | -422.618 | 995.314 | 182.5 | 139.387 | 141.656 | 149.946 | 153.984 | 148.429 | 128.444 | 86.085 | 63.743 | 83.806 | 72.689 | 13.023 | 10.539 | 8.357 | 19.341 | 7.743 | 19.853 | 20.653 | 33.096 | 13.361 | 16.58 | 11.605 |
| Kasstroom uit Operationele Activiteiten
| 3,819.892 | 4,689.404 | 6,015.913 | -3,346.245 | 4,128.915 | -1,219.083 | 1,789.409 | 3,428.06 | 1,515.729 | -199.694 | -615.204 | 1,103.054 | 992.813 | -4,013.236 | -1,360.447 | 360.541 | 703.984 | 414.656 | 531.384 | -139.296 | 668 | 209.883 | -117.294 | -74.168 | -540.818 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.19 | -54.091 | -30.562 | -46.74 | 53.55 | -200.094 | -39.402 | -10.277 | -77.829 | -13.065 | -12.2 | -8.4 | -27.867 | -55.817 | -28.062 | -23.698 | -105.153 | -7.114 | -12.151 | -20.746 | -28.75 | -11.338 | -21.036 | -11.375 | 2.733 |
| Netto Overnames
| -4.62 | -189.823 | 0 | -670.464 | -65.444 | 770.887 | 0 | 0 | 0.44 | -48.183 | -84.573 | -111.989 | -488.994 | -247.583 | -37.052 | -24.085 | -29.777 | -259.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1,428.193 | -4,037.252 | -8,332.428 | 7,182.122 | -10,918.286 | -3,589.403 | -7,916.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 10,024.352 | 307.834 | 8,139.77 | 10.251 | 19.338 | 2,778.375 | 6,565.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -69.345 | -56.646 | -517.782 | -684.239 | -12.867 | -140.85 | -23.347 | 10.99 | -32.005 | -28.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -101.155 | -300.56 | -548.344 | -717.204 | -11.894 | 570.793 | -29.151 | 9.061 | -77.389 | -61.248 | -107.07 | -125.573 | -527.818 | -315.721 | -145.107 | -162.081 | -202.171 | -301.863 | -37.316 | -40.66 | -78 | -32.841 | -31.446 | -19.436 | -34.562 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -11.287 | -1,090.368 | -1,237.508 | -53.441 | 389.586 | 1,360.466 | -1,787.845 | 107.121 | -25.734 | 1,840.131 | -176.988 | -24.624 | -112.919 | 3,758.211 | 1,886.188 | -23.758 | -22.07 | -476.406 | -93.051 | -26.058 | -34.1 | -29.723 | 360.952 | -32.276 | 552.704 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -105.063 | 0 | -1,238.211 | -10.337 | 0 | 0 | 0 | -915.859 | -1,305.708 | -262.785 | -246.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,037.082 | 0 | 0 | 0 | -1,964.676 | -1,577.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.398 | -0.487 | -0.111 | -4.984 | -0.416 | -0.412 | -0.187 | 3.608 | -0.538 | -0.969 | -0.365 | -1.535 | 2.911 | -2.099 | -2.534 | 1,411.601 | -1.621 | -2.096 | -1.588 | 4,479.426 | -7.853 | -1.987 | -0.582 | -0.462 |
| Kasstroom uit Financieringsactiviteiten
| -2,153.432 | -1,090.766 | -2,476.206 | -63.889 | -1,580.074 | -217.572 | -1,788.257 | -808.925 | -1,327.834 | 1,576.808 | -424.287 | -24.989 | -114.454 | 4,895.919 | 1,884.089 | -26.292 | 1,389.531 | -478.027 | -95.147 | -27.646 | 3,945 | -37.576 | 358.965 | -32.858 | 552.242 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -93.51 | 37.307 | 18.441 | 9.484 | -15.974 | 6.566 | -4.865 | -14.005 | -45.052 | 49.827 | 15.562 | -37.021 | -215.599 | -167.277 | -1.493 | 7.636 | 21.349 | -9.185 | 11.99 | 31.009 | 6.632 | -2.112 | -2.074 | 0.07 | 36.394 |
| Netto Kasstroomverandering
| 1,471.797 | 3,335.385 | 1,665.797 | -4,117.854 | 2,520.973 | -859.296 | -32.864 | 2,614.191 | 65.454 | 1,365.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 12,909.614 | 11,437.817 | 5,604.375 | 5,092.628 | 9,210.484 | 6,689.511 | 7,548.807 | 7,581.671 | 4,967.48 | 4,902.026 | 3,536.333 | 4,667.332 | 3,751.861 | 3,616.919 | 3,217.234 | 2,840.192 | 2,660.388 | 747.695 | 1,122.116 | 711.203 | 887.796 | 845.977 | 708.622 | 500.471 | 626.863 |