Sotera Health Company

NASDAQ:SHC

16.09 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 16.9888.7476.30138.468-13.6623.5132.842-319.71925.0930.41830.64135.99727.44442.61511.065-43.3860.6297.252-1.986-27.746-5.556.3436.343
Afschrijvingen & Amortisatie 42.55140.46641.07241.45338.17539.4939.53836.46236.10336.9436.04938.14637.63437.46137.66136.40536.10135.03436.02336.59136.55237.29137.291
Uitgestelde Inkomstenbelasting 9.99-4.658-3.4410.165-145.4112.085-1.77-91.1136.7374.7835.633-11.8474.6277.141-3.637-23.1828.059-1.554-6.683-5.97-10.02500
Aandelen Gebaseerde Vergoedingen 9.8610.1818.6638.2048.3738.3737.2886.2564.6165.8014.5383.3813.5473.4933.4496.9680.9011.3931.7251.7621.6661.7271.727
Verandering in Werkkapitaal 16.616-15.445-41.22723.034.218-414.323-16.21460.023-1.473-27.411-21.9056.0490.304-11.381-7.5632.1684.8350.965-19.761-16.80714.883-2.254-2.254
Vorderingen -6.019-18.30840.569-22.026-2.247-7.67410.223-3.9975.363-7.534-6.387-10.60820.853-21.62-4.134-2.5919.342-4.376-0.4331.2768.2061.1411.141
Voorraden 4.861-7.032-4.052-9.1063.0115.635-9.5120.545-0.1164.6899.323-16.816-2.659-1.8691.099-3.3911.8166.912-1.553-1.485-2.8832.0432.043
Crediteuren 2.8435.321-7.2812.0792.913-10.715-9.6114.474-3.3742.749-12.74220.052-15.3718.4556.6251.8261.103-8.218-0.7335.0172.98700
Overig Werkkapitaal 14.9314.574-70.46442.0830.541-401.5698.899449.001-9.082-10.746-12.09913.421-2.5193.653-11.1536.324-7.4266.647-17.042-21.6156.573-5.438-5.438
Overige Niet-Contante Posten 8.822104.22358.611.803150.1494.2872.18310.017-0.116-0.034-4.989-5.3757.382-1.23215.18442.872-4.4723.907-3.62822.23723.415-4.09-4.09
Kasstroom uit Operationele Activiteiten 95.60332.3828.408113.12341.849-336.57533.871101.92667.77958.28949.96766.35180.93878.09756.15921.84546.05346.9975.6910.06760.94139.01739.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -36.389-41.921-34.89-64.826-52.015-53.134-45-71.736-39-36.096-35.546-41.264-16.109-23.847-20.942-19.867-10.202-10.449-12.989-20.621-11.768-12.434-12.434
Netto Overnames 00000000.4500.3870.063-31.0150.23-0.608-25.5771.093-106.28000000
Aankoop van Beleggingen 00000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000
Overige Investeringsactiviteiten 0.03700.03700.03700.032-0.4520.0340.3870.0630.016-0.7170-25.5771.093-106.28000000
Kasstroom uit Investeringsactiviteiten -36.352-41.921-34.853-64.826-51.978-53.134-44.968-71.738-38.966-35.709-35.483-72.263-16.596-24.455-46.519-18.774-116.482-10.449-12.989-20.621-11.768-12.434-12.434
Financieringsactiviteiten:
Schuldaflossingen 0-2,259.35-1.25-1.25-1.250-200-0.02700-0.031-100-10000-1,116.3-5.3-55.583-0.142-2,549.388-4.52600
Uitgifte van Gewone Aandelen 0000000000000001,155.9610000000
Terugkoop van Gewone Aandelen 000-4.089000-0.393000-1.434000-340000000
Uitgekeerde Dividenden 0000000000000000000-280.117-401.998-4.528-4.528
Overige Financieringsactiviteiten -0.804-0.508-9.4-2.543-2.204-0.71473.916199.664-0.4-0.634-0.41898.218-3.414-8.307-3.783-16.1995.779-0.24249.4492,812.286315.162-4.197-4.197
Kasstroom uit Financieringsactiviteiten -0.804-0.508-10.65-3.793-3.454-0.71273.916199.244-0.4-0.634-0.449-1.782-103.414-8.307-3.783-10.52990.479-55.82549.307-17.219-91.362-8.725-8.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-5.015-1.7394.616-4.3730.7291.0671.901-4.07-2.7740.487-0.301-2.2332.873-0.2951.4672.0380.4470.1544.515-8.8952.4332.433
Netto Kasstroomverandering 60.724-15.062-38.83449.12-17.956-389.69263.886231.33324.34319.17214.522-7.995-41.30548.2085.562-5.99122.088-18.8342.162-23.258-51.08420.29120.291
Kaspositie aan het Einde van de Periode 308.482247.758262.82301.654252.534270.49660.18396.294164.961140.618121.446106.924114.919156.224108.016102.454108.44586.357105.18763.02586.283137.36720.291