Clarivate Plc (CLVT) - Kasstroomoverzicht per kwartaal

Home
CLVT
Financiële Gegevens

4.75 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-65.6	-304.3	-75	-843.9	12.3	-123.1	43.5	-123.1	43.5	62.4	69.5	-187.596	23.312	-82.21	-23.954	6.415	-37.233	-1.491	-74.001	-84.787	10.831	-77.761	-59.26	-43.454	-54.727	-66.944	-77.037
Afschrijvingen & Amortisatie Numbers are in millions	177.2	184.4	179.4	180.8	176.8	178.1	172.6	178.1	172.6	175.6	176.4	145.302	130.683	130.176	131.654	126.95	68.614	56.145	51.441	55.385	43.937	43.063	58.157	57.426	60.477	60.79	58.532
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.2	-24.6	0	-27.1	-3.5	-50.7	1.1	-50.7	-2.4	0.4	-1.3	-2.274	-10.495	-0.751	0.162	-37.685	-0.779	-10.855	4.214	8.579	-3.619	-0.657	-3.946	26.92	-3.482	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	15.1	18.9	14.9	11.9	25.5	30.9	40.7	27.4	19.3	22.6	24.6	-3.615	13.649	12.816	10.479	9.078	5.52	4.322	16.502	4.708	9.567	33.932	3.176	3.033	3.66	2.842	4.18
Verandering in Werkkapitaal Numbers are in millions	14.9	-57	42.1	-2.9	-37.1	-25.7	5.3	-25.7	5.3	-97.9	-91.3	34.08	-24.468	-26.629	85.096	54.446	-49.827	8.661	53.957	-36.514	8.176	-4.045	36.098	-58.33	-13.03	39.378	-19.185
Vorderingen Numbers are in millions	45	28.4	74.8	-135.8	-11.4	79.4	42.3	79.4	42.3	13.6	40.2	-178.105	5.361	64.456	44.221	-113.164	36.362	63.757	29.279	-100.063	41.863	70.969	-13.362	-111.329	-3.707	58.904	5.226
Voorraden Numbers are in millions	0	0	0	108.5	21.4	-7.5	-122.4	-7.5	0	0	0	78.023	40.6	20.982	-38.859	-12.542	4.207	-1.688	-16.806	-19.776	38.461	-12.529	-24.411	31.09	21.105	0	0
Crediteuren Numbers are in millions	-4.3	25.1	-37.3	43.6	-8.6	6.3	-0.1	6.3	-0.1	1.5	-10.3	17.643	7.62	-7.816	13.746	5.543	-2.543	-6.609	0.758	-4.176	-1.644	-12.96	4.942	-44.395	34.302	0	0
Overig Werkkapitaal Numbers are in millions	-25.8	-110.5	31	89.3	-38.5	-103.9	85.5	-103.9	-36.9	-92.8	-121.2	116.519	-78.049	-104.251	65.988	174.609	-87.853	-46.799	40.726	87.501	-70.504	-49.525	68.929	66.304	-64.73	-19.526	-24.411
Overige Niet-Contante Posten Numbers are in millions	65.7	642.8	14.8	872.1	-10.6	152.9	-35.7	152.9	-32.2	-15.6	-110.5	32.355	-88.832	54.227	-29.4	-23.726	34.165	4.674	-6.007	57.721	0.709	5.902	8.228	-36.737	1.193	-43.293	71.688
Kasstroom uit Operationele Activiteiten Numbers are in millions	203.1	126	176.2	190.9	163.4	162.4	227.5	162.4	227.5	97.2	67.4	18.252	43.849	87.629	174.037	135.478	20.46	61.456	46.106	5.092	69.601	0.434	42.453	-51.142	-5.909	-7.227	38.178
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	4.3	-36.3	0	-3.1	-1.2	10.5	-1.1	10.5	-1.1	-13	-1.3	-3,911.603	-14.747	0	0.433	-1,996.901	0	0	-881.572	-68.424	0	0	0	60.841	0	0	-3.497
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-279.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.2	-19.2	0	10.5	0	10.5	0	274.5	0	0	0	4.3	0	0	0	37.647	0	-5.982	3.751	-2.625	-2.625	0	0	80.883	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-5.957	51.633	-12.059	-11.084	-16.556
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.7	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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.5	0	2.2	7.5	3.5	1.3	1	0.4	139.824	-0.688	2,131.751	5.074	-0.008	-0.014	24.461	819.305	-0.278	0.141	0.137	0	0.155	0.05	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-100	-1.3	-8.6	-5.8	-100	-2.2	-7.5	108.6	-1.3	-119.9	-55.1	-94.141	-65.215	-17.2	-4.5	-4.382	-3.136	-15.118	-10.42	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-18.8	-18.9	-18.8	-19	-18.8	-18.9	-18.8	-18.9	-18.8	-18.9	-18.867	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.2	-1.3	-28.6	-5.8	-5.1	-2.1	-7.5	-114.2	-7.5	-5.3	-7.1	147.667	-66.155	4,110.117	0.585	1,619.659	-3.011	263.337	340.451	1,422.288	0.141	687.087	0	10	32.53	0.355	1.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-109.9	-25.4	-95.2	-174.3	-124.4	-46.2	-151.6	-46.2	-151.6	-150.6	-88.8	167.175	-231.417	4,102.967	-6.565	1,556.501	-6.175	284.648	1,091.606	79.358	-3.695	33.388	-33.836	-25.045	28.743	-3.483	-32.82
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.3	-3	-6.3	13.9	-12	-0.3	2	-0.3	2	-28.7	-7.8	8.598	-9.885	-3.553	8.578	1.404	2.771	-7.205	-2.013	-2.169	1.278	0.11	-0.19	-3.59	-0.869	-2.75	2.016
Netto Kasstroomverandering Numbers are in millions	12.1	14.6	10.3	-36.5	-35.9	68.8	17.5	68.8	17.5	-142.8	-71.9	-3,746.524	-236.376	4,157.994	143.511	-332.634	-8.89	299.661	234.732	-12.682	45.749	15.018	2.47	-2.762	-15.476	-24.544	-9.182
Kaspositie aan het Einde van de Periode Numbers are in millions	388.5	376.4	381	370.7	407.2	443.1	374.3	443.1	374.3	372.9	515.7	587.613	4,334.137	4,570.513	412.519	269.008	601.642	610.532	310.871	76.139	88.821	43.072	28.054	25.584	28.346	43.822	68.366

Clarivate Plc

NYSE:CLVT Add to watchlist

NYSE:CLVT