Alight, Inc.
NYSE:ALIT
5.28 (USD) • At close April 29, 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 | 2018 Q4 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 29 | -46 | -9 | -119 | -83 | -46 | -72 | -74 | -67 | -45 | 52 | -13 | 72 | -120 | -4 | -21 | -18 | -39 | -31.017 | -21 | 18 | 60 |
| Afschrijvingen & Amortisatie
| 102 | 97 | 87 | 109 | 106 | 105 | 81 | 104 | 102 | 99 | 98 | 96 | 96 | 88 | 75 | 74 | 74 | 75 | -3 | 69 | 58 | 54 |
| Uitgestelde Inkomstenbelasting
| 39 | -36 | -42 | -30 | -39 | 31 | 5 | 1 | 52 | -45 | -48 | -5 | -64 | 26 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 17 | 11 | 20 | 28 | 50 | 35 | 27 | 37 | 52 | 54 | 42 | 33 | 52 | 15 | 3 | 2 | 0 | 1 | 0 | 2 | 2 | 1 |
| Verandering in Werkkapitaal
| -72 | -15 | -14 | 29 | -68 | 0 | -6 | -26 | -72 | -47 | 2 | -88 | -82 | -111 | -65 | -26 | 18 | 68 | -0.209 | -28 | -23 | -6 |
| Vorderingen
| -18 | -81 | 14 | 48 | -37 | 0 | 0 | 40 | -57 | -22 | 0 | -37 | 133 | -22 | 0 | 52 | 52 | 43 | 0 | -3 | -17 | -36 |
| Voorraden
| 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 86 | 0 | -63 | 11 | 0 | 0 | -117 | 72 | 14 | 0 | -82 | -25 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54 | -20 | -28 | 44 | -80 | 0 | -6 | 51 | -87 | -39 | 2 | -51 | -190 | -103 | -65 | -78 | -34 | 25 | -0.209 | -25 | -6 | 30 |
| Overige Niet-Contante Posten
| 3 | -94 | 16 | 83 | 169 | -36 | 55 | 30 | 18 | 67 | -47 | -4 | -10 | 95 | 12 | 10 | 28 | 6 | 33.891 | -36 | 68 | 23 |
| Kasstroom uit Operationele Activiteiten
| 118 | -83 | 58 | 100 | 135 | 89 | 90 | 72 | 85 | 83 | 99 | 19 | 64 | -7 | 19 | 39 | 102 | 111 | -0.335 | -14 | 123 | 132 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -26 | -28 | -31 | -36 | -33 | -38 | -33 | -45 | -33 | -36 | -38 | -41 | -32 | -27 | -28 | -27 | -19 | -24 | -22 | -25 | -24 | -15 |
| Netto Overnames
| -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | -399 | -1,394 | 0 | 0 | 0 | -55 | 0 | 3 | -12 | -51 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 972 | -11 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,013 | 0 | -12 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -30 | 944 | -42 | -36 | -32 | -38 | -44 | -45 | -120 | -36 | -38 | -41 | -431 | -1,421 | -28 | -27 | -19 | -79 | -1,035 | -22 | -48 | -66 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -11 | -754 | -12 | -15 | -14 | -10 | -13 | -13 | -17 | -11 | -25 | -14 | -19 | 512 | -17 | -14 | -13 | -6 | 0 | -11 | -11 | 377 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,014.325 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -12 | -75 | -80 | -57 | -8 | -26 | -4 | -10 | -7 | -12 | 0 | -1 | -10 | -142 | 2 | -2 | 0 | -1 | 0 | 0 | -2 | -399 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -45 | 45 | -56 | -59 | 72 | 22 | -98 | -137 | 144 | 6 | -336 | 320 | -206 | 2,113 | -204 | 171 | 38 | 138 | 22.295 | 91 | 4 | -11 |
| Kasstroom uit Financieringsactiviteiten
| -68 | -784 | -148 | -74 | 58 | -14 | -115 | -160 | 127 | -17 | -361 | 305 | -225 | 2,625 | -219 | 155 | 25 | 130 | 1,036.62 | 80 | -9 | -33 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4 | -1 | -2 | 3 | -4 | 0 | 0 | 9 | 2 | -7 | -2 | 7 | 4 | -1 | 1 | 0 | 0 | 5 | -8 | -1 | -1 |
| Netto Kasstroomverandering
| 20 | 150 | -106 | -12 | 164 | 33 | -64 | -133 | 101 | 32 | -307 | 281 | -585 | 1,201 | -229 | 168 | 108 | 162 | 1.285 | 36 | 65 | 32 |
| Kaspositie aan het Einde van de Periode
| 582 | 550 | 400 | 1,747 | 1,759 | 1,595 | 483 | 1,626 | 1,759 | 1,658 | 1,626 | 1,933 | 1,652 | 2,237 | 1,475 | 1,704 | 1,536 | 1,428 | 1.285 | 1,021 | 220 | 203 |