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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operationele Activiteiten:
Nettowinst 1,180.2061,212.4821,117.2521,088.453995.1291,157.379967.692816.148738.048982.921867.248856.4391,120.595907.9381,002.425784.216662.885632.451609.546516.531547.165382.134311.583303.227170.578
Afschrijvingen & Amortisatie 59.49972.00465.76268.0682.48271.25250.83747.84245.61643.65555.70760.89952.37351.37858.47269.50737.36136.3837.99431.52628.30923.45523.78915.15716.755
Uitgestelde Inkomstenbelasting 0000000000000000000000000
Aandelen Gebaseerde Vergoedingen 60.413141.82269.922145.187.49125.598114.47138.156123.548142.401164.124154.699170.959124.373125.574140.551154.25431.7723.54623.22100000
Verandering in Werkkapitaal 1,678.3283,685.7143,767.663-4,805.8843,050.902-2,938.15803.2492,678.355503.707-1,544.737-2,170.8231,045.707-256.135-5,432.261-2,467.434-419.255293.394-320.698-317.11-538.787-4,385.108-61.54-362.03-320.883-536.836
Vorderingen 174.8-1,534.0743,113.13137.352-76.88578.55-46.481-8.431-24.94440.514-282.04109.414-114.84838.877-24.875138.006-224.39987.54584.416.197-209.67626.357-123.28262.708-66.915
Voorraden 0000000000000000000000000
Crediteuren 0182.436-330.2215.21344.429-26.33440.251-32.00237.31568.24112.584-426.964-98.736-360.923382.458-56.375177.204330.07558.661-1.61659.307-7.51881.928-1.48220.618
Overig Werkkapitaal 1,503.5285,037.352984.753-5,977.8943,978.29-1,865.815-8,022.0676,750.385-604.77-4,867.557-2,955.465-1,298.341441.38-2,595.195-6,354.494-1,570.4132,323.419-398.932-856.938-536.806-10,578.894-98.108-509.036-232.897-1,107.643
Overige Niet-Contante Posten 841.446-422.618995.314182.5139.387141.656149.946153.984148.429128.44486.08563.74383.80672.68913.02310.5398.35719.3417.74319.85320.65333.09613.36116.5811.605
Kasstroom uit Operationele Activiteiten 3,819.8924,689.4046,015.913-3,346.2454,128.915-1,219.0831,789.4093,428.061,515.729-199.694-615.2041,103.054992.813-4,013.236-1,360.447360.541703.984414.656531.384-139.296668209.883-117.294-74.168-540.818
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27.19-54.091-30.562-46.7453.55-200.094-39.402-10.277-77.829-13.065-12.2-8.4-27.867-55.817-28.062-23.698-105.153-7.114-12.151-20.746-28.75-11.338-21.036-11.3752.733
Netto Overnames -4.62-189.8230-670.464-65.444770.887000.44-48.183-84.573-111.989-488.994-247.583-37.052-24.085-29.777-259.7210000000
Aankoop van Beleggingen 000-1,428.193-4,037.252-8,332.4287,182.122-10,918.286-3,589.403-7,916.916000000000000000
Verkoop/verval van Beleggingen 00010,024.352307.8348,139.7710.25119.3382,778.3756,565.869000000000000000
Overige Investeringsactiviteiten -69.345-56.646-517.782-684.239-12.867-140.85-23.34710.99-32.005-28.536000000000000000
Kasstroom uit Investeringsactiviteiten -101.155-300.56-548.344-717.204-11.894570.793-29.1519.061-77.389-61.248-107.07-125.573-527.818-315.721-145.107-162.081-202.171-301.863-37.316-40.66-78-32.841-31.446-19.436-34.562
Financieringsactiviteiten:
Schuldaflossingen -11.287-1,090.368-1,237.508-53.441389.5861,360.466-1,787.845107.121-25.7341,840.131-176.988-24.624-112.9193,758.2111,886.188-23.758-22.07-476.406-93.051-26.058-34.1-29.723360.952-32.276552.704
Uitgifte van Gewone Aandelen 0000000000000000000000000
Terugkoop van Gewone Aandelen -105.0630-1,238.211-10.337000-915.859-1,305.708-262.785-246.3300000000000000
Uitgekeerde Dividenden -2,037.082000-1,964.676-1,577.62200000000000000-5000000
Overige Financieringsactiviteiten 0-0.398-0.487-0.111-4.984-0.416-0.412-0.1873.608-0.538-0.969-0.365-1.5352.911-2.099-2.5341,411.601-1.621-2.096-1.5884,479.426-7.853-1.987-0.582-0.462
Kasstroom uit Financieringsactiviteiten -2,153.432-1,090.766-2,476.206-63.889-1,580.074-217.572-1,788.257-808.925-1,327.8341,576.808-424.287-24.989-114.4544,895.9191,884.089-26.2921,389.531-478.027-95.147-27.6463,945-37.576358.965-32.858552.242
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -93.5137.30718.4419.484-15.9746.566-4.865-14.005-45.05249.82715.562-37.021-215.599-167.277-1.4937.63621.349-9.18511.9931.0096.632-2.112-2.0740.0736.394
Netto Kasstroomverandering 1,471.7973,335.3851,665.797-4,117.8542,520.973-859.296-32.8642,614.19165.4541,365.693000000000000000
Kaspositie aan het Einde van de Periode 12,909.61411,437.8175,604.3755,092.6289,210.4846,689.5117,548.8077,581.6714,967.484,902.0263,536.3334,667.3323,751.8613,616.9193,217.2342,840.1922,660.388747.6951,122.116711.203887.796845.977708.622500.471626.863