Clarivate Plc

NYSE:CLVT

4.32 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q1
Operationele Activiteiten:
Nettowinst -103.9-191.8-65.6-304.3-75-843.912.3-123.143.5-123.143.562.469.5-187.59623.312-82.21-23.9546.415-37.233-1.491-74.001-84.78710.831-77.761-59.26-43.454-54.727-66.944-77.037
Afschrijvingen & Amortisatie 185.4186177.2184.4179.4180.8176.8178.1172.6178.1172.6175.6176.4145.302130.683130.176131.654126.9568.61456.14551.44155.38543.93743.06358.15757.42660.47760.7958.532
Uitgestelde Inkomstenbelasting 050-4.2-24.60-27.1-3.5-50.71.1-50.7-2.40.4-1.3-2.274-10.495-0.7510.162-37.685-0.779-10.8554.2148.579-3.619-0.657-3.94626.92-3.48200
Aandelen Gebaseerde Vergoedingen 10.7111518.914.911.925.530.940.727.419.322.624.6-3.61513.64912.81610.4799.0785.524.32216.5024.7089.56733.9323.1763.0333.662.8424.18
Verandering in Werkkapitaal 54.5-52.314.9-5742.1-2.9-37.1-25.75.3-25.75.3-97.9-91.334.08-24.468-26.62985.09654.446-49.8278.66153.957-36.5148.176-4.04536.098-58.33-13.0339.378-19.185
Vorderingen -33.6-55.64528.474.8-135.8-11.479.442.379.442.313.640.2-178.1055.36164.45644.221-113.16436.36263.75729.279-100.06341.86370.969-13.362-111.329-3.70758.9045.226
Voorraden 00000108.521.4-7.5-122.4-7.500078.02340.620.982-38.859-12.5424.207-1.688-16.806-19.77638.461-12.529-24.41131.0921.10500
Crediteuren -5.81.5-4.325.1-37.343.6-8.66.3-0.16.3-0.11.5-10.317.6437.62-7.81613.7465.543-2.543-6.6090.758-4.176-1.644-12.964.942-44.39534.30200
Overig Werkkapitaal 01.8-25.8-110.53189.3-38.5-103.985.5-103.9-36.9-92.8-121.2116.519-78.049-104.25165.988174.609-87.853-46.79940.72687.501-70.504-49.52568.92966.304-64.73-19.526-24.411
Overige Niet-Contante Posten 24.5138.465.6642.814.8872.1-10.6152.9-35.7152.9-32.2-15.6-110.532.355-88.83254.227-29.4-23.72634.1654.674-6.00757.7210.7095.9028.228-36.7371.193-43.29371.688
Kasstroom uit Operationele Activiteiten 171.2141.3202.9126176.2190.9163.4162.4227.5162.4227.597.267.418.25243.84987.629174.037135.47820.4661.45646.1065.09269.6010.43442.453-51.142-5.909-7.22738.178
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -60.9-82.2-76.6-65.9-64.4-63.9-61.7-57.6-59.3-57.6-59.3-47.7-41.4-32.346-24.176-29.049-32.972-29.116-25.946-39.238-19.395-26.155-21.435-18.914-5.957-9.208-12.059-11.084-13.059
Netto Overnames 0103.64.3-36.30-3.1-1.210.5-1.110.5-1.1-13-1.3-3,911.603-14.74700.433-1,996.90100-881.572-68.42400060.84100-3.497
Aankoop van Beleggingen 00000000050-500000000000000000
Verkoop/verval van Beleggingen 000000000-279.50000000000000000000
Overige Investeringsactiviteiten 00-19.2-19.2010.5010.50274.50004.300037.6470-5.9823.751-2.625-2.6250080.883000
Kasstroom uit Investeringsactiviteiten -60.921.4-91.5-102.2-64.4-67-62.9-47.1-60.4-47.1-60.4-60.7-42.7-3,943.949-38.923-29.049-32.539-2,026.017-25.946-39.238-900.967-94.579-21.435-18.914-5.95751.633-12.059-11.084-16.556
Financieringsactiviteiten:
Schuldaflossingen 0-139.3-5.7-5.4-47.7-150.2-0.3-25.3-125.2-475.4-7.7-7.6-7.7167.692-164.61,988.461-7.21,596.85-3.15-3.15291.851,664.999-3.836-653.836-33.836-25.231.163-3.838-33.834
Uitgifte van Gewone Aandelen 00000-9.702.27.53.51.310139.824-0.7728.7685.074-0.0080.111303.169540.597-0.2780.1410.13700.1550.0500
Terugkoop van Gewone Aandelen -50-100-100-1.3-8.60-100-2.2-7.500-119.9-55.1-94.141-65.2150-4.5000000000000
Uitgekeerde Dividenden 000-18.8-18.9-18.8-19-18.8-18.9-18.8-18.9-18.8-18.9-18.867-0.00100000000000000
Overige Financieringsactiviteiten -6.6-0.3-4-1.4-28.6-5.3-5.1-2.1-7.5-1-2.8-5.2-7.1-27.333-0.9162,788.690.635-40.341-2.886-15.371259.159-1,585.6410.141687.22400-2.470.3551.014
Kasstroom uit Financieringsactiviteiten -56.6-239.6-109.7-25.4-95.2-174.3-124.4-46.2-151.6-46.2-151.6-150.6-88.8167.175-231.4174,102.967-6.5651,556.501-6.175284.6481,091.60679.358-3.69533.388-33.836-25.04528.743-3.483-32.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.1-16.410.4-3-6.313.9-12-0.32-0.32-28.7-7.88.598-9.885-3.5538.5781.4042.771-7.205-2.013-2.1691.2780.11-0.19-3.59-0.869-2.752.016
Netto Kasstroomverandering 58.8-93.312.114.610.3-36.5-35.968.817.568.817.5-142.8-71.9-3,746.524-236.3764,157.994143.511-332.634-8.89299.661234.732-12.68245.74915.0182.47-2.762-15.476-24.544-9.182
Kaspositie aan het Einde van de Periode 354295.2388.5376.4381370.7407.2443.1374.3443.1374.3372.9515.7587.6134,334.1374,570.513412.519269.008601.642610.532310.87176.13988.82143.07228.05425.58428.34643.82268.366