ChampionX Corporation

NASDAQ:CHX

28.42 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 73.66752.569112.92378.15780.79296.62663.14466.26923.22528.89638.17343.76658.6517.7864.0377.481-7.332-83.286-659.216-3.87813.8423.8522.56922.21125.49522.10424.68559.33418.68519.03313.586
Afschrijvingen & Amortisatie 63.50860.20359.5858.7161.83958.67756.7164.11960.53259.5357.69958.4858.41859.38661.00165.10164.84854.58129.83230.31829.55630.1429.92432.78430.21931.83329.62529.45628.69227.18126.55
Uitgestelde Inkomstenbelasting -1.718-2.189-12.903-6.8926.807-13.746-8.441-7.777-3.119-26.598-7.788-9.708-9.0870.693-2.45-7.68-9.6363.735-28.417-10.1577.174-5.525-5.3666.588-1.1950.8-4.279-55.93-5.602-5.114-6.787
Aandelen Gebaseerde Vergoedingen 6.6466.5056.1736.0856.0896.3415.2345.2815.0095.0714.7285.2655.5575.9146.4425.8185.8565.4332.4292.7052.5242.7362.2852.2461.7680.8510.510.4740.630.5310.601
Verandering in Werkkapitaal -5.913-63.76138.35533.57114.002-7.385-31.46628.437111.067-5.553-133.927-7.1468.362-21.50114.01848.02653.883103.065-24.19416.24420.693-14.599-32.58315.304-35.745-4.553-43.29427-21.731-34.594-14.204
Vorderingen 24.35727.99762.915-15.16-0.54552.86762.67349.274-7.61930.806-73.262-28.736-17.465-50.78230.0193.52316.90877.1372.42725.94818.333-28.652-8.462-53.89-40.954-26.098-36.99620.456-24.092-41.011-20.096
Voorraden 0.779-1.024-39.87368.76420.029-6.901-63.13919.8729.637-0.652-81.283-49.513-33.055-35.075-6.51123.66837.43122.0772.7177.6111.113-0.061-2.229-17.748-6.123-5.285-9.55214.041-14.511-3.417-10.317
Crediteuren -51.496-47.32968.248-46.873-47.65-0.07640.708-51.96617.093-5.67727.18440.79137.6156.7736.22730.13-20.157-31.433.068-4.994-14.0264.773-6.2797.409-3.58521.9099.452-8.148126.71119.239
Overig Werkkapitaal 20.447-43.405-52.93526.8442.168-53.275-71.70811.25791.956-30.03-6.56630.31221.2727.586-45.717-9.29519.70135.281-32.406-12.325.2739.341-15.61379.53314.9174.921-6.1980.6514.8723.123-3.03
Overige Niet-Contante Posten 5.108161.5653.423-0.678-6.499-25.6837.19738.764-9.56212.894-2.01-2.238-33.2398.6467.1661.8623.78-34.717708.788-2.723-9.6982.7893.081-8.03913.3640.5180.1-39.145-5.081-0.823-0.348
Kasstroom uit Operationele Activiteiten 141.29867.625173.508168.953163.03115.9192.378195.093187.15274.24-43.12588.41988.66260.92490.214120.608111.39948.81129.22232.50964.08939.39119.9171.09433.90651.5537.34721.18915.5936.21419.398
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36.089-33.402-31.912-31.359-53.688-30.747-26.53-28.056-21.197-22.958-30.597-17.437-21.347-20.101-25.579-12.994-12.847-11.855-7.467-8.191-8.901-12.97-9.718-12.086-14.631-17.518-13.683-7.209-13.5-9.685-6.26
Netto Overnames -101.7974.092-19.0822.2175.2193.6043.5051.5931.4782.215-3.198-10.138-9.9571.570.912057.58857.58800-12.5000000-8.842000
Aankoop van Beleggingen 0-14.364-17.16200000000-4.874-4.874000000000000000000
Verkoop/verval van Beleggingen 011.28813.07000000004.8740000000000000000000
Overige Investeringsactiviteiten -33.2481.01644.2922.2175.2193.6043.5051.5931.4782.21512.731-1.67666.3421.570.9120.41-49.35957.9330.7211.6440.479-2.1942.4752.690.908-0.1430.258-5.1540.3151.6230.678
Kasstroom uit Investeringsactiviteiten -135.045-32.386-10.794-29.142-48.469-27.143-23.025-26.463-19.719-20.743-21.064-29.25135.038-18.531-24.667-12.584-4.61846.078-6.746-6.547-20.922-15.164-7.243-9.396-13.723-17.661-13.425-5.154-13.185-8.062-5.582
Financieringsactiviteiten:
Schuldaflossingen -1.55-1.551-1.551-4.385-0.008-15.1-26.563-21.564-201.399-863.274-6.713-54.951-101.032-65.761-7.927-79.78-81.713-125-1.492-25.892-57.5-27.766-26.234-25-21.098-1.026-1.05-0.599000
Uitgifte van Gewone Aandelen 0000.2490.01612.4863.01410.1320.5642.091.0558.8190.4313.1623.3470.886000000000000000
Terugkoop van Gewone Aandelen -0.2250.225-49.399-117.845-68.113-51.189-40.428-80.052-80.074-20.016-2.639-6.352-1.661-1.208-0.556-2.449-0.028-0.244-0.368-0.007-0.042-1.799000000000
Uitgekeerde Dividenden -18.094-18.089-16.247-16.671-16.718-16.58-15.011-15.114-15.015-15.4650000000000000-7.7-12.731000-4.1300
Overige Financieringsactiviteiten 8.411-7.6613.1042.035-6.484-3.7517.881-3.006155.086798.709-3.085-14.5-2.941.9541.991-3.027-1.762118.174-1.652-5.56231.04-0.489-25-4.518-20.155-19.92-0.814-11.972-4.13-2.383-13.919
Kasstroom uit Financieringsactiviteiten -11.233-27.301-64.093-136.617-91.307-74.134-71.107-109.604-140.838-64.565-9.798-60.632-103.972-63.807-5.936-81.921-83.475-6.826-3.144-31.454-26.46-28.255-26.234-37.218-32.886-19.92-0.814-12.571-4.13-2.383-13.919
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.792-0.658-1.1610.357-1.3360.459-0.4370.189-6.4051.241-0.582-0.713-1.3680.588-1.2113.8566.2610.196-0.9860.155-0.4160.010.089-0.662-0.116-0.2610.302-3.1992.4390.3990.638
Netto Kasstroomverandering -4.1887.2897.463.55121.91815.092-2.19159.21520.19-9.827-74.569-2.17718.36-20.82658.429.95929.56788.25918.346-5.33716.291-4.018-13.47823.818-12.81913.711-6.590.2650.717-3.8320.535
Kaspositie aan het Einde van de Periode 389.109393.297386.017288.557285.006263.088247.996250.187190.972170.782180.609255.178257.355238.995259.821201.421171.462141.89553.63635.2940.62724.33628.35441.83218.01430.83317.12223.71223.44722.7326.562