Catalent, Inc. (CTLT) - Kasstroomoverzicht per kwartaal

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CTLT
Financiële Gegevens

60.11 (USD) • At close September 19, 2024

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23	-101	-206	-759	-110	-227	81	-2	188	141	97	93	182.4	231.8	88.4	82.4	154.2	20.9	45.5	0.1	71.1	31.7	49	-14.4	82.7	19	-21.9	3.8	61.8	26	17.4	4.6	61.9	9.8	30.6	8.9	153.5	30.8	46.2	-20.3	27	8	-18.9	1.8	13	-13.9	-27.6	-19.5
Afschrijvingen & Amortisatie Numbers are in millions	130	126	121	112	114	106	103	99	100	99	98	81	73	75.9	71	69.1	66.4	64.8	61.9	60.6	54.7	66.4	54.6	52.9	52.6	51.7	46.8	39	38.7	36.5	35.5	35.8	35.1	34.8	35.2	35.5	36.2	34.4	35.2	35	34	35.1	37.3	36.5	37.3	39.1	38.5	37.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-4	3	17	-44	-58	-82	17	-4	1	12	9	-8	46.2	23.1	5.3	-10.6	-3	2.7	3.3	-0.6	-14.4	-0.6	-1.3	1.2	-4.9	4.7	37.4	-1.8	-2.1	-0.1	5	-4.1	-18.7	2.9	1.7	-1.2	-93.7	-1.3	-18	-7.7	-7	-4.2	1.4	-5.3	12.6	-3.5	2.9	-6.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	16	17	16	19	0	6	10	19	12	10	11	21	12.5	8.4	11.4	18.7	12.6	8.6	10.3	16.6	9.2	6.6	7.5	10	6.1	5.6	8.5	7	4.5	4.6	4.9	6.9	2.3	3.4	2.6	2.5	2.6	2.1	2.8	1.5	1.1	1.1	1.1	1.2	0.6	0.6	0.6	1
Verandering in Werkkapitaal Numbers are in millions	45	-101	101	56	113	-120	-20	-261	-252	-132	-179	-49	-188.6	-135.3	-99.6	-8.5	-32.6	-18.8	-4.2	-65.7	-37.8	-30.3	-70.8	-21.4	-23.6	4.3	6.9	21.2	-18.9	21.8	-17.4	2.7	-49.2	-1.3	-47.3	-3.9	-26.4	27.1	-34.6	-54.4	20.7	8	-6.3	-9.5	-18.1	23	-23.1	-7.1
Vorderingen Numbers are in millions	-51	-35	5	160	35	-130	117	31	-133	-71	-54	185	-184.8	-88.8	-56.1	143.7	-135.4	-19.8	-29.8	34.1	-92.3	-29.7	-70.6	73.7	-67.2	-71	17.6	87	-81.2	-15.1	-2.5	43.9	-74.8	-9	-30	59.7	-52.1	-5.2	-12.2	62	-59.8	-25.9	-20.1	67.8	-44.4	-28.4	19.7	29.5
Voorraden Numbers are in millions	170	-15	-15	-31	-57	45	-95	-85	-35	55	-85	-63	-20	-99.7	-74.9	-65.4	-21.7	-43.1	-11.8	0.2	9.1	-17.1	-5	-21	4.5	-6.3	7.3	-7.3	6.7	-2.3	-1.5	-16.4	8.3	-7.3	-16	-20.4	10.7	-4.7	-11.1	-14.1	18.5	-16.1	-6.9	-4	17.5	4.3	-7.5	-24.8
Crediteuren Numbers are in millions	-26	-18	33	-73	18	29	-16	-52	71	-37	9	-6	13.4	23.2	6.8	6.6	42.3	43.2	34	-47.3	30.3	17.2	7	-18.3	17	15.7	-2.4	2	22.3	2.2	-13.4	-1.2	14.8	1.2	3.8	1.6	2.3	7.5	4.8	-26.3	17.7	10.2	-5.4	-30.1	12.9	9.7	-4.8	0.1
Overig Werkkapitaal Numbers are in millions	-48	-33	78	-56	117	-64	-26	-155	-155	-79	-49	-165	2.8	30	24.6	-93.4	82.2	0.9	3.4	-52.7	15.1	-0.7	-2.2	-55.8	22.1	65.9	-15.6	-60.5	33.3	37	0	-23.6	2.5	13.8	-5.1	-44.8	12.7	29.5	-16.1	-76	44.3	39.8	26.1	-43.2	-4.1	37.4	-30.5	-11.9
Overige Niet-Contante Posten Numbers are in millions	187	4	63	546	2	253	23	57	2	8	33	25	8.8	-128.9	-2.5	-1.4	-24.9	43.5	3.9	14.2	5.1	1.5	4.3	12.9	-9.6	9.9	14.6	14.5	16.2	14.5	2.3	2.4	2.5	0.3	3.8	3.1	4.9	1.2	8.6	6.1	9.2	4.9	0.6	0.5	9.1	12.2	22.3	7
Kasstroom uit Operationele Activiteiten Numbers are in millions	214	12	112	-70	203	-64	214	-92	69	138	69	163	134.3	75	74	149.7	172.7	121.7	120.7	25.2	87.9	75.3	43.3	41.2	103.3	95.2	92.3	83.7	100.2	103.3	47.7	48.3	33.9	49.9	26.6	44.9	77.1	94.3	40.2	-39.8	85	52.9	15.2	25.2	54.5	57.5	13.6	12.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-75	-74	-94	-84	-128	-138	-168	-149	-235	-148	-123	-154	-188.9	-158.2	-189.3	-149.6	-162.3	-151.3	-78.7	-73.5	-88.8	-48	-43	-38.3	-58.8	-34.8	-40.2	-42.7	-52	-33.7	-26.4	-27.7	-31.8	-25.3	-49.3	-33.2	-32.3	-37.4	-40.1	-31.2	-60.4	-22.2	-21	-18.8	-37.7	-32	-28.2	-24.6
Netto Overnames Numbers are in millions	0	0	0	1	0	1	-474	6	-166	-13	-994	-29	0.3	154.5	-14.8	0	-20.8	-313.9	-34.3	-10.7	-1,163.5	0.4	0	-127.5	-3.4	0	-744.6	0	169.9	-84.2	1.2	-86.9	0	0	0	0	0.8	-6.5	-111.6	-13.5	-0.2	-2.5	-43	-8	-2.5	0	0	0
Aankoop van Beleggingen Numbers are in millions	1	0	-1	-1	0	-1	-1	-6	7	-26	1	-4	-24	-78	0.6	-1.6	-0.4	-0.4	-1.3	-0.7	-0.5	-1.3	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-1	0	28	34	27	-4	-4	-16	20	0	0	0	0	468.6	0	0	74.2	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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-1	1	0	28	1	6	7	-4	-15	13	-0.5	0.2	0.3	-1	-447.8	-0.4	19.5	-74.2	0.1	-0.9	0	-38.3	-173.1	0	1.8	-42.7	-169.9	-0.6	1.3	-27.7	1.9	0	0	-0	-0	0	0	-44.7	0.1	0	4.2	0.6	2.6	0.1	0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-74	-74	-95	-84	-128	-110	-608	-116	-394	-191	-1,132	-167	-213.1	-81.5	-203.2	-151.2	-162.7	-465.6	-114.3	-84.9	-1,252.7	-48.9	-43	-165.8	-58.8	-34.8	-783	-42.7	-52	-118.5	-23.9	-114.6	-29.9	-25.3	-49.3	-33.2	-31.5	-43.9	-151.7	-44.7	-60.5	-24.7	-59.8	-26.2	-37.6	-31.9	-28	-24.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-245	-2	-35	-54	-144	-25	-7	-6	-8	-61	-3	-12.2	-148	-48.5	-6.3	-6.7	-796.7	-51.6	-5.8	-784.2	-6.2	-49.1	-459.2	-5.2	-6.8	-3.6	-6.4	-4.5	-5	-205.8	-9	-4.7	-4.4	-4.8	-4.7	-5	-5.5	-5.5	-863.8	-1,721.3	-4.8	-8.5	-6.7	-274.2	-64	-319	-51.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	8	0	1	0	3	0	1	5	2	11	8	0.2	0	-1.8	83.6	552.3	494.2	0	0	0.2	-0.2	0	445.5	0	0	0	277.8	0	0	0	0	0	0	0	0	-948.8	0	0	948.8	-0.2	0	0.2	0	0.5	0.3	0.2	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1	0	-5	-4	13.7	0	1.5	-20	-200	1,109.1	-6.3	-18.1	-1.3	-2.5	-5.9	-5.1	-0.3	-1	-4	-8.4	-2.6	-2.3	-0.4	-0.1	-0.7	-2.4	0	-5.6	-2.7	-6.9	-0.7	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4	-4.3	-4.7	-4.9	-8.1	-8.1	-8.1	-8.1	-11.9	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	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5	-253	-12	132	3	116	548	80	2	5	12	1,089	-14.7	171.2	-3.1	-19.6	-6.5	-26	-6.3	-18.1	2,067.9	-2.3	-5.9	-5.1	-0.3	-1	423	-8.4	-2.6	-2.3	315.6	74.9	1	-1.8	-5.8	-5.6	-7.5	-8.1	141.2	1.9	1,715.5	-32.2	21.5	-5.8	275.8	55.2	-14.1	341.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10	0	-14	98	-51	-25	523	74	1	-3	-49	1,082	-17.3	166.5	-56.8	49.6	331	772.5	-66	-35.8	1,283.9	-8.7	-55	-18.8	-5.5	-7.8	419.4	263	-7.1	-7.3	109.8	65.9	-3.7	-6.2	-10.6	-10.3	-12.5	-13.6	135.7	86.9	-5.8	-37	13.2	-12.5	2.1	-8.5	-332.9	290
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-3	-5	17	-15	4	9	32	-34	-13	-7	-8	-5	4.2	-5	12.1	5.7	3.8	-9.1	5.1	-6.5	-1.6	2.3	-3.5	-0.7	-20.3	9.4	-0.6	9.1	6	7.9	-9.9	0.9	-2.6	0	-2.6	-1.3	2.1	-4.8	-3.3	-13.6	-3	0.3	-0.2	2.9	-0.1	-2.4	-0.6	4.2
Netto Kasstroomverandering Numbers are in millions	127	-67	20	-71	28	-190	161	-168	-337	-63	-1,120	1,073	-92.1	155	-173.9	53.8	344.8	419.5	-54.5	-102	117.5	20	-58.2	-144.1	18.7	62	-271.9	313.1	47.1	-14.6	123.7	0.5	-2.3	18.4	-35.9	0.1	35.2	32	20.9	-11.2	18.7	-8.5	-31.6	-10.6	18.9	14.7	-347.9	281.7
Kaspositie aan het Einde van de Periode Numbers are in millions	289	162	229	209	280	252	442	281	449	786	849	1,969	896	988.1	833.1	1,007	953.2	608.4	188.9	243.4	345.4	227.9	207.9	266.1	410.2	391.5	329.5	601.4	288.3	241.2	255.8	132.1	131.6	133.9	115.5	151.4	151.3	116.1	84.1	63.2	74.4	55.7	64.2	95.8	106.4	87.5	72.8	420.7

Catalent, Inc.

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