Vertical Aerospace Ltd.
NYSE:EVTL
5.64 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -0.009 | -0.009 | -18.104 | -30.072 | -0.006 | -0.006 | 40.541 | -117.895 | -0.009 | -0.009 | -214.163 | -8.504 | -0.02 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -1.871 | -1.871 | -1.871 | -1.871 |
| Afschrijvingen & Amortisatie
| 0.001 | 0.001 | 0.692 | 0.705 | 0.001 | 0.001 | 0.568 | 0.593 | 0.001 | 0.001 | 0.272 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0.083 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -11.342 | 0 | -3.097 | -3.097 | 0 | 0 | -2.898 | 0 | 0 | 0.004 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.008 | -0.008 | -0.008 | -0.008 |
| Aandelen Gebaseerde Vergoedingen
| 0.002 | 0.002 | -0.464 | 2.224 | 0.004 | 0.004 | 15.164 | 0.731 | 0.004 | 0.004 | 84.793 | 16.739 | 0.017 | 0 | 0 | 0 | 0.024 | 0.024 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.002 | -0.002 | 7.532 | 2.333 | -0 | -0 | -2.853 | 1.785 | -0.001 | -0.001 | 38.481 | 1.688 | -0.006 | -0.002 | -0.001 | -0.001 | 0 | 0 | -0.041 | -0.041 | -0.041 | -0.041 |
| Vorderingen
| -0.002 | -0.002 | 0.005 | -0 | -0 | -0 | -7.858 | 3.151 | -0.001 | -0.001 | 0.001 | -0.002 | -0.006 | -0.002 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 7.527 | 2.333 | 0 | 0 | 5.005 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.006 | 0.006 | -3.268 | 8.12 | -0.014 | -0.014 | -78.533 | 94.572 | -0.026 | -0.026 | 79.91 | -16.716 | 0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.017 | 0.017 | 0.017 | 0.017 |
| Kasstroom uit Operationele Activiteiten
| -0.001 | -0.001 | -24.954 | -16.69 | -0.017 | -0.017 | -25.113 | -20.214 | -0.032 | -0.032 | -10.707 | -6.523 | -0.008 | -0.003 | -0.003 | -0.003 | -0.003 | -0.004 | -1.821 | -1.821 | -1.821 | -1.821 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0 | -0 | -0.501 | -0.383 | -0.001 | -0.001 | -1.287 | -0.16 | -0 | -0 | -1.734 | -1.125 | -0 | -0 | -0 | -0 | -0 | -0 | -0.526 | -0.526 | -0.526 | -0.526 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.001 | 0.363 | 1.055 | 0.031 | 0.031 | -0.115 | -60.835 | -0 | -0 | 0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | 0.526 | 0.526 | 0.526 | 0.526 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | -0.138 | 0.672 | 0.03 | 0.03 | -1.402 | -60.995 | -0 | -0 | -1.733 | -1.125 | -0 | -0 | -0 | -0 | -0 | -0 | -0.526 | -0.526 | -0.526 | -0.526 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -0.221 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 141.873 | -0.045 | -0.043 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.03 | 0.628 | 0 | 0 | -0.215 | 0.215 | 0 | 0 | 67.257 | 0 | 16.814 | 16.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.01 | 0.01 | 0.221 | 0 | -0 | -0 | 0.007 | -0.215 | -0 | -0 | 8.507 | 0 | 0.043 | 0.027 | 0.003 | 0.003 | 0.004 | 0.004 | 2.718 | 2.718 | 2.718 | 2.718 |
| Kasstroom uit Financieringsactiviteiten
| 0.01 | 0.01 | -0.191 | 0.529 | -0 | -0 | 7.392 | 0.092 | -0 | -0 | 217.637 | -0.045 | -0 | 0.027 | 0.003 | 0.003 | 0.004 | 0.004 | 2.718 | 2.718 | 2.718 | 2.718 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0 | -0.2 | -0.041 | -0 | -0 | -1.636 | 7.251 | 0.004 | 0.004 | -2.04 | 0.052 | 0.213 | 0.213 | 1.325 | 1.325 | 1.325 | 1.325 | -0.183 | -0.183 | -0.183 | -0.183 |
| Netto Kasstroomverandering
| 0.009 | 0.009 | -25.483 | -15.53 | 0.013 | 76.247 | -20.759 | -73.866 | -184.948 | -0.028 | 203.157 | -7.641 | -0.008 | 0.024 | -0.256 | 0.208 | 0.001 | -0.256 | 0.189 | 0.189 | 0.189 | 0.189 |
| Kaspositie aan het Einde van de Periode
| 0.009 | 0.058 | 48.68 | 74.163 | 13.383 | 76.31 | 62.927 | 83.686 | 0.158 | 0.185 | 212.66 | 9.503 | 0.017 | 0.025 | 0.001 | 0.21 | 0.002 | 0.001 | 0.257 | 0.257 | 0.257 | 0.257 |