MasTec, Inc.

NYSE:MTZ

135.73 (USD) • At close December 27, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst -49.94933.888330.729322.699394.096259.231348.884134.035-79.703115.549141.216107.416105.97290.38770.74865.788-7.328-50.348-14.616-26.217-52.299-128.806-92.35465.14744.7-13.942.630.1-0.67.54.2-1-0.80.89.27.16.7
Afschrijvingen & Amortisatie 603.162507.148422.826297.751235.482212.93188.049164.915169.662154.452140.92892.60175.22857.96649.53928.46518.08815.43718.18817.58829.41735.94662.51763.45556.143.324.1126.95.50.66.98.59.710.8108.9
Uitgestelde Inkomstenbelasting -140.8639.54951.9317.1822.1656.20918.277-3.9353.92513.7566.53310.611-34.322.6664.785-0.673-6.069-12.566-0.5417.132-8.655-41.78300.72711.67-4.3-1.2-10.10.90000000
Aandelen Gebaseerde Vergoedingen 33.33527.44624.80521.87516.44713.52715.65615.07212.39515.9512.9444.4333.5733.8723.0653.7315.5557.6430.5410.64400000000000000000
Verandering in Werkkapitaal 276.332-166.12141.4308.934-80.402-31.19-397.662-114.145206.6620.156-121.47-51.521-164.39758.345-8.015-43.42134.21419.955-42.3645.03529.60755.824-112.956-164.1269.6-63.1-330.1-11-9.521.9-14.51.332.829.329.3
Vorderingen 45.0076.298149.15287.372113.061-335.201-417.491-246.419362.275163.773-204.33-177.313-180.839-127.72485.044-13.7970.8914.172-20.926-0.24-30.1540000000000000000
Voorraden 33.018-20.52310.14717.90424.051-29.36636.187-22.23222.356-12.62113.48115.448-29.151-25.3630.956-8.85924.7568.976-3.381-13.786-3.994-3.031-5.807-13.3130.6-16.8-0.3-2.4-1.6-0.10.10.600000
Crediteuren 165.892192,119-128.502182.332-165.299251,73554,34266,078-162,44172,51472,51476.28573,09967,137-8.348-8.348-20.092-9.813.68213.76325.4230000000000000000
Overig Werkkapitaal 32.415-192,270.89610.60321.326-52.215-251,401.623-54,358.358-65,923.494162,263.029-72,644.996-72,444.62134.059-73,053.407-66,925.568-85.667-12.41728.65916.617-21.7395.29838.33258.855-107.149-150.8139-46.3-32.72.5-9.4-9.41.91.3-14.51.332.829.329.3
Overige Niet-Contante Posten -34.74-59.613-78.617-21.185-37.50519.249-16.9419.65154.4742.17520.2518.59519.774.7934.0174.29224.23866.08620.3580.6444.155135.791197.60522.9260.1-0.10.1-0.220.4-0.81.6-2.76.8-11.8-52.8-46.4-44.9
Kasstroom uit Operationele Activiteiten 687.277352.297793.074937.254550.278529.956156.263205.593367.413322.038200.402172.1355.826218.029124.13958.18268.69846.207-18.4344.8262.22556.97254.812-11.871120.1-13.923.137.45.63.68.45.100029.329.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -192.941-263.352-170.066-213.746-126.473-180.42-123.412-117.114-84.41-109.254-126.288-79.686-71.71-30.383-21.859-35.015-32.135-22.283-6.421-9.31-10.863-18.965-43.915-52.638-88.2-152.2-72.5-7.1-14.7-4.3-2-4.500000
Netto Overnames -69.388-635.763-1,244.603-24.971-179.481-6.684-115.995-4.102-0.148-345.543-151.564-55.41-85.395-75.896-157.619-123.825-35.432-19.28500-1.861-17.269-30.313-55.3030000000000000
Aankoop van Beleggingen -1.899-3.981-9.996-17.456-5.589-39.469-77.105-32.169-127.48-1.12-16.173-0.284-0.284-0.478-0.717-17.544-568.163-4.680000000000000000000
Verkoop/verval van Beleggingen 0.4250.40.5570.64814.7055.41523.8011.12569.40614,95614.95604.67.04434.39731.938570.056.1779.0398.06521.20000000000000000
Overige Investeringsactiviteiten 85.74281.51366.93738.9235.01539.35919.96311.23913.932-14,938.60215.8587.3856.227-4.567-30.2262.4593.223-0.71-4.932-2.877-2.07812.44-9.11450.26517.9-26.431.84.5-7.32.10.80.400000
Kasstroom uit Investeringsactiviteiten -178.061-821.183-1,357.171-216.605-261.823-181.799-272.748-141.021-128.7-438.519-263.211-127.995-146.562-104.28-176.024-141.987-62.457-40.781-2.314-4.1226.398-23.794-83.342-57.676-70.3-178.6-40.7-2.6-22-2.2-1.2-4.100000
Financieringsactiviteiten:
Schuldaflossingen -299.365642.391532.377-233.507-201.447-30.883170.664-14.379-110.584176.74778.69431.48529.586-28.25689.30648.88722.978-79.2143.849-3.646-0.045-71.10758.645-71.538-45.4221.918.2-31.115.7-4.70.1-3.41.50000
Uitgifte van Gewone Aandelen 00000004.208,3558,3550000013.895161.1132.621.8391.0820.311.146133.6956.63.86.30.80.200000000
Terugkoop van Gewone Aandelen 0-81.2910-120.228-5.652-313.949-1.5520-10000-75-75000000000000-13.700000000000
Uitgekeerde Dividenden 00000000000000000000000000-4.80000000000
Overige Financieringsactiviteiten -51.633-80.203-30.435-16.152-37.532-16.262-38.79-15.107-48.336-58.072-19.7015.77128.6253.5153.9718.101-4.117-0.116-6.29800-0.003000-5-6.70-2.50-8.6000000
Kasstroom uit Financieringsactiviteiten -350.998480.897501.942-369.887-244.631-361.094118.155-29.486-258.92118.67658.993-37.744-16.789-24.74193.27756.98832.75681.7833.32-1.0031.037-70.859.79162.157-38.820713-30.311.8-4.7-8.51.500000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.751-2.155-0.2270.9290.1810.033-0.111-1.3031.132-1.063-0.0240.0910.2010.075-0.134-0.2080.009-0.187-0.0960.4321.025-2.126-1.24-1.788-3.3-0.7-0.4-0.80.100000000
Netto Kasstroomverandering 158.9699.856-62.382351.69144.005-12.9041.55933.783-19.0751.132-3.846.487-157.32489.08341.258-27.02539.00687.022-17.5240.13310.685-39.74830.021-9.1787.813.8-53.7-4.5-3.3-1.32.500029.329.3
Kaspositie aan het Einde van de Periode 529.561370.592360.736423.11871.42727.42240.32638.7674.98424.05922.92726.76720.28177.60488.52147.26374.28889.0462.02419.54819.4158.7348.47818.45727.719.964.81.15.68.913.400029.329.3