Quanta Services, Inc.

NYSE:PWR

327.27 (USD) • At close November 12, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 744.689511.643491.983451.959406.815296.007318.225200.44131.203315.709421.309305.721144.416155.557163.535166.741135.97717.48329.557-9.194-32.88-628.05384.836105.72353.915.22.5
Afschrijvingen & Amortisatie 613.8644.62420.895301.96280.198246.513216.013201.925197.693194.017161.625157.994146.021146.075125.814113.95477.31256.2460.37964.98862.87160.57679.37457.29435.210.63.3
Uitgestelde Inkomstenbelasting 3.81642.05326.071-60.016-7.91961.974-32.13-15.695-19.40333.664-16.4722.5337.01736.4326.9117.9095.597-1.6668.797-13.0837.5326.10510.00613.3445.6-0.40
Aandelen Gebaseerde Vergoedingen 126.762105.688.25991.64152.01352.48446.44842.84336.93939.0335.87625.9921.61823.04819.8759.3629.3626.03802.7662.766000000
Verandering in Werkkapitaal 62.617-229.715-457.682327.369-156.805-400.533-241.18-57.568212.311-375.235-34.304-337.187-92.407-117.54336.806-66.32-6.963-9.158-25.05492.23-16.89828.56813.445-130.832-53.6-17-1.2
Vorderingen -918.732-349.485-248.45271.058-214.58-475.919-425.313144.877150.47-231.974-74.249-341.825-289.642-76.82929.055-55.507-2.266-54.4430-380.35-4.88155.92900000
Voorraden 0-19.3331.4189.8652.168-28.13114.11-9.905-33.524-4.0255.98626.435-18.529-17.1277.5360.3096.715-3.051-6.868-2.451.837-0.593-3.636-6.275-1.8-0.9-0.3
Crediteuren 771.854144.21995.829115.56939.419114.87213.642-54.117-2.486-49.894123.143123.143221.528-20.352-0.84-14.879-14.87948.2180-3.948-4.3421.5800000
Overig Werkkapitaal 209.495-5.116-306.477130.882-33.812-11.355156.381-138.42397.851-89.342-89.184-144.94-5.764-3.2351.0553.7573.4670.118-18.186478.978-9.512-28.34817.081-124.557-51.8-16.1-0.9
Overige Niet-Contante Posten 24.26856.11112.8643.064-47.751102.34465.0998.19681.782103.639-121.444-68.834-8.635-3.3093.95710.854-2.04551.7033.2486.3763.792645.82921.435-0.1070.2-0.10.4
Kasstroom uit Operationele Activiteiten 1,575.9521,130.312582.391,115.977526.551358.789372.475380.141640.525310.824446.592106.217218.03240.258376.898242.5219.24120.6482.43144.08117.183121.522210.02645.42246.38.35
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -434.803-428.782-386.719-260.574-262.27-308.043-244.651-212.555-210.179-301.728-263.558-210.986-172.005-149.653-164.98-200.207-127.931-48.452-42.556-38.971-35.943-49.454-84.982-89.61-369.8-111.8-6.4
Netto Overnames -582.276-273.171-2,590.724-274.681-388.432-127.121-352.231-79.097-118.988-265.345-97.652-122.477-114.66-130.25136.234-34.547-20.1370000-8-119.496-273.812000
Aankoop van Beleggingen -7.537-78.084386.719-14.856-47.056-36.909-2.566-11.428846.53920.0586.8460-400309.055-309.055-511.655000000000
Verkoop/verval van Beleggingen 42.27720.63929.10913.96346.594.7059.2614.7520.4660.332-2.08409.90300-309.055309.055511.65500000001.30
Overige Investeringsactiviteiten -7.311142.207-336.99836.82533.57232.49421.05719.5280.4253.81736.482319.884-0.45525.6519.06415.40727.4989.9721213.827-6.125-12.693-17.3431.4241.51.40.2
Kasstroom uit Investeringsactiviteiten -989.65-617.191-2,898.613-499.323-617.596-402.67-575.825-272.124518.263-542.866-319.966-13.579-281.217-254.253-119.682-219.347-120.57-38.48-30.556-25.144-42.068-70.147-221.821-361.998-368.3-109.1-6.2
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000
Uitgifte van Gewone Aandelen 817.32806,814.8433,968.8136,147.26600.0250.4010.3720000005.98710.2881.0115.133.2187.121103.214.66628.528286.645.60
Terugkoop van Gewone Aandelen -0.35-127.762-66.687-247.249-20.092-443.152-50-8.34-1,606.361-93.48200-149.547000-0.8750000-11.725-15.3070000
Uitgekeerde Dividenden -47.752-41.058-34.022-28.891-23.23600000000000000-2.109-2.109-0.01100000
Overige Financieringsactiviteiten -92.0629,205.867-84.144-103.423-20.9794,504.342,910.3122,747.5183,332.588931.807325.6351,037.412-3.5061.4834.7822.25-88.352-3.751-18.297-34.11171.598-4.1631.417294.57942.957.91.1
Kasstroom uit Financieringsactiviteiten 268.5-311.0712,360.877-601.365177.687-16.57227.764-124.825-1,217.378-58.347-16.651-15.344-158.733-145.7051.4818.237-78.939-2.74-13.167-33.00276.61-29.7610.776323.107329.5103.51.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.025-0.7230.4251.774-0.153-0.0681.6880.22-3.154-7.873-15.8992.058-1.952-0.7083.031-0.573.66300000000.1100.81.2
Netto Kasstroomverandering 861.636201.32745.07917.06386.489-60.51926.102-16.588-61.744-298.26294.07679.352-223.872-160.408261.72830.8223.39479.4238.70785.934151.72521.614-11.0196.5317.6103.51.1
Kaspositie aan het Einde van de Periode 1,293.9433.214231.887186.808169.74583.256138.285112.183128.771190.515488.777394.701315.349539.221699.629437.901407.081383.687304.267265.56179.62627.9016.28717.30610.81041.6