Ecovyst Inc.
NYSE:ECVT
7.5 (USD) • At close January 10, 2025
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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 14.251 | 8.295 | 1.221 | 30 | 16.549 | 26.171 | -1.5 | 25.3 | 21.3 | 19.2 | 7.9 | 25.451 | -71.183 | -1.382 | -92.518 | -306.304 | 7.8 | 16.3 | 0.5 | 19.4 | 26.819 | 30.719 | 3.5 | 28.47 | 14.436 | 16.1 | 0.6 | 65.6 | -3.016 | -1.67 | -2.315 | 10.527 | -9.606 | -77.262 | -3.131 |
| Afschrijvingen & Amortisatie
| 23.227 | 21.624 | 21.933 | 22.142 | 21.234 | 20.903 | 20.2 | 20.3 | 19.5 | 19.8 | 19.5 | 19.716 | 20.599 | 20 | 19.5 | -59.374 | 45.9 | 44.7 | 45.7 | 46.8 | 44.246 | 45.09 | 45.9 | 45.936 | 43.827 | 47 | 48.5 | 48.1 | 45.929 | 42.62 | 40.586 | 42.687 | 43.611 | 31.764 | 10.227 |
| Uitgestelde Inkomstenbelasting
| -2.76 | -1.846 | 0.156 | -16.061 | -2.283 | -1.49 | 2.8 | -10.8 | 1.2 | 2 | 9.3 | 0.244 | -0.023 | 8.644 | -4.344 | -69.86 | 3.8 | 7.5 | -1.5 | 1.5 | 5.978 | 9.663 | 1.2 | 1.951 | -1.634 | 5.7 | -2.6 | -127.8 | -7.177 | -3.303 | -1.967 | -17.906 | -7.262 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.953 | 3.827 | 3.68 | 3.484 | 3.477 | 5.002 | 4.068 | 3.213 | 4.7 | 5.4 | 7.3 | 8.963 | 10.193 | 6.295 | 6.305 | -1.206 | 6.1 | 6.4 | 5.9 | 4.6 | 4.806 | 5.37 | 3.4 | 7.585 | 4.252 | 3.8 | 3.8 | 4.9 | 1.041 | 1.176 | 1.652 | 0.528 | 1.126 | 3.202 | 0.576 |
| Verandering in Werkkapitaal
| 30.556 | -32.721 | -13.372 | 14.308 | 7.386 | -23.679 | -18.6 | 40.4 | 9.2 | -11 | -40.7 | 0.408 | -3.392 | -10.822 | -4.378 | 54.119 | 24.8 | -18.4 | -46 | 16.6 | 38.695 | -40.333 | -19.9 | 21.15 | 38.901 | -47.1 | -34.8 | -15.9 | 51.104 | -47.851 | -28.84 | -6.238 | 48.88 | -27.948 | 3.761 |
| Vorderingen
| 7.6 | -6.873 | 2.797 | 2.846 | -5.92 | -11.383 | 8,364 | 43.552 | 4.709 | -22.766 | -10.4 | -0.031 | -124.955 | -197.017 | -9,404 | 67.833 | -20.67 | -371.386 | -26.05 | -267.223 | -297.011 | -429.309 | 1,121 | 43.106 | 11.218 | -43.259 | -11.1 | 5.055 | 51.121 | -312.724 | -16.518 | -3.339 | 35.699 | -8.444 | 0.43 |
| Voorraden
| -12.901 | 0.401 | -7.094 | 2.51 | -0.913 | -1.677 | -1.3 | 6.7 | 6.3 | -2.1 | -1 | -5.52 | 0.619 | 0.936 | 4.564 | -11.576 | 17.9 | 0.4 | -9.7 | -17.1 | 10.398 | 6.961 | -19.2 | -17.758 | 18.631 | 9.6 | -19.5 | -26.1 | 2.882 | 7.038 | -5.023 | -16.137 | 10.996 | 3.11 | -0.274 |
| Crediteuren
| -8.419 | 0.614 | -3.903 | 6.045 | -2.232 | 0.446 | -1.9 | -12.1 | -7.7 | 7.5 | 2.2 | -0.096 | 7.477 | -2.052 | 4.652 | 16.968 | 5.2 | -14 | -1.3 | 1.8 | -3.883 | 3.709 | -3.9 | 7.448 | -8.554 | 8 | -7 | 13.3 | -1.636 | 9.031 | -16.439 | 19.217 | 0.537 | 0 | 0 |
| Overig Werkkapitaal
| 44.276 | -26.863 | -5.172 | 2.907 | 16.451 | -11.065 | -8,379.4 | 2.248 | 5.891 | 6.401 | -31.5 | 6.055 | 113.467 | 187.311 | 9,390.406 | -19.106 | 22.37 | 366.586 | -8.95 | 299.123 | 329.191 | 378.306 | -1,117.8 | -11.646 | 17.606 | -21.441 | 2.8 | -8.155 | -1.263 | 248.804 | 9.14 | -5.979 | 1.648 | -22.614 | 3.605 |
| Overige Niet-Contante Posten
| -8.292 | 63.711 | 78.631 | 10.318 | -14.056 | 10.049 | -2.9 | -1.1 | 0.6 | 3.5 | 3.1 | -9.748 | 79.374 | 9.142 | 92.858 | 455.623 | 0.1 | 1.1 | -0.1 | -3.1 | 1.358 | -17.355 | -7.3 | -22.451 | 16.083 | 2.6 | 6.5 | 31.4 | 0.184 | 24.083 | -2.42 | 0.814 | 16.931 | 47.758 | 6.681 |
| Kasstroom uit Operationele Activiteiten
| 59.935 | 9.957 | 36.503 | 64.191 | 32.26 | 36.986 | 4.1 | 77.3 | 56.5 | 46.4 | 6.4 | 45.034 | 35.568 | 31.877 | 17.423 | 72.998 | 88.5 | 57.6 | 4.5 | 85.8 | 121.902 | 33.154 | 26.8 | 82.641 | 115.865 | 28.1 | 22 | 6.3 | 88.065 | 15.055 | 6.696 | 30.412 | 93.68 | -22.486 | 18.114 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.076 | -19.277 | -17.372 | -11.693 | -14.373 | -20.502 | -18.7 | -19.4 | -13.7 | -15 | -10.8 | -15.352 | -16.609 | -15.437 | -12.563 | -20.3 | -26.3 | -22.4 | -28.1 | -35.9 | -26.178 | -31.848 | -33.6 | -36.366 | -29.256 | -32.8 | -33.3 | -50.3 | -29.616 | -28.164 | -32.449 | -51.623 | -31.438 | -29.646 | -8.714 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | -0.5 | 0 | -3.7 | -1.768 | 979.562 | -0.006 | -41.994 | 606.256 | 18 | 0 | 0 | -0.3 | 1.335 | 0 | 0 | 5 | -5 | -1.006 | 0 | -37.572 | -4 | -41.572 | 0 | 0 | 0 | -1,777.74 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 4 | -4 | 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 | -1.761 | 0 | 0 | 1.8 | 38.2 | 3.957 | 0.588 | 3.9 | 0.58 | 0 | 0 | 0 | 33.572 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.3 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0.1 | 0 | 0.1 | 0.851 | -8.941 | -9.988 | -22.012 | 37.577 | 2.4 | 8.3 | 4.2 | 17.4 | 5.292 | 26.67 | 0.5 | 12.403 | 4.616 | -0.4 | 0.2 | 2.1 | 2.676 | -42.948 | 0.005 | -16.497 | 1.357 | -15.274 | -0.105 |
| Kasstroom uit Investeringsactiviteiten
| -19.376 | -19.477 | -17.372 | -11.693 | -14.373 | -20.502 | -18.7 | -19.4 | -14.1 | -15.1 | -14.4 | -16.269 | 954.012 | -25.431 | -76.569 | 593.572 | -5.9 | -14.1 | -22.1 | 19.4 | -20.886 | -4.59 | -29.2 | -23.383 | -29.64 | -33.2 | -33.1 | -48.2 | -30.94 | -71.112 | -32.444 | -68.12 | -30.081 | -1,822.66 | -8.819 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.876 | -4.433 | -2.986 | 0 | -2.25 | -2.982 | -2.951 | -3.093 | -4.099 | -2.25 | -2.25 | -1.784 | -514.509 | -2.25 | 0 | -464.509 | 13.715 | -63.99 | 59.046 | -111.386 | -102.149 | -0.877 | -1.507 | -57.585 | -81.618 | -0.577 | 11.837 | -440.722 | -37.641 | 60.689 | 6.915 | 40.602 | -38.028 | -546.751 | -1.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5 | -5.01 | -1.2 | 78.777 | -5.344 | -43.523 | -29.85 | -63.03 | -66.584 | -7.127 | -0.332 | 1.47 | -1.47 | 1.47 | -1.47 | -0.547 | -0.162 | 1.83 | -3.889 | -1.328 | -0.896 | 0 | -1.339 | -2.152 | -0.71 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | -2.54 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -28,000 | -56 | 0 | 0 | 0 | -25 | 0 | 0 | -15 | -0.007 | -435.593 | 0 | -5,000 | -95.098 | -15.098 | 0 | 0 | -80 | 0 | 0 | -5,000 | -80 | 0 | 0 | -10.819 | -44.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15,105 | -0.722 | -1.197 | -3.029 | -2.997 | 0.197 | -0.769 | 0.495 | 0.039 | 0.018 | -0.305 | 0.702 | -8.395 | -3.366 | -0.508 | -3.789 | -17.824 | -2.096 | 3.144 | 79.872 | 0.195 | 3.028 | 0.294 | 80.277 | -0.091 | -0.095 | -6.395 | -53.816 | 0 | -0.785 | 0 | -0.564 | -0.051 | 2,409.777 | 0.238 |
| Kasstroom uit Financieringsactiviteiten
| -15,105.876 | -10.165 | -4.183 | -3.029 | -10.591 | -46.308 | -33.57 | -65.5 | -70.7 | -9.3 | -2.6 | 0.421 | -958.497 | -4.122 | -1.978 | -712.62 | -4.3 | -64.1 | 58.2 | -112.9 | -102.85 | 2.151 | -2.5 | -59.46 | -82.419 | -0.7 | 5.4 | 39.8 | -37.641 | 59.904 | 6.915 | 40.038 | -38.079 | 1,860.486 | -1.012 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 54.339 | -0.133 | -0.177 | 0.579 | 1.823 | -2.553 | -1.1 | -2.9 | -1.5 | -0.5 | -0.6 | 6.981 | -1.342 | -0.592 | -2.708 | 17.052 | -2.7 | 0.9 | -4.2 | 1.3 | -1.87 | -0.841 | -0.7 | 1.911 | 0.326 | -0.3 | -1.5 | -0.5 | -1.103 | -2.166 | -3.133 | -3.511 | -1.091 | -1.284 | 0 |
| Netto Kasstroomverandering
| 40.156 | -19.818 | 14.771 | 50.048 | 9.068 | -32.419 | -49.3 | -10.5 | -29.8 | 21.5 | -11.2 | 36.148 | 29.741 | 1.713 | -63.832 | -28.981 | 75.6 | -19.7 | 36.4 | -6.4 | -3.704 | 29.874 | -5.6 | 1.709 | 4.132 | -6.1 | -7.2 | -2.6 | 18.381 | -12.654 | -21.966 | -1.181 | 24.429 | 14.056 | 8.283 |
| Kaspositie aan het Einde van de Periode
| 123.5 | 83.318 | 103.136 | 88.365 | 38.3 | 29.2 | 61.6 | 110.9 | 121.4 | 151.2 | 129.7 | 140.9 | 104.752 | 75.1 | 73.387 | 137.219 | 166.2 | 90.6 | 110.3 | 73.9 | 80.255 | 83.959 | 54.1 | 59.726 | 58.017 | 53.9 | 60 | 66.2 | 68.838 | 50.457 | 63.111 | 70.742 | 71.923 | 47.494 | 33.438 |