Sotera Health Company (SHC) - Kasstroomoverzicht per kwartaal

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SHC
Financiële Gegevens

13.13 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.26	12.317	16.988	8.747	6.301	38.468	-13.66	23.513	2.842	-319.719	25.09	30.418	30.641	35.997	27.444	42.615	11.065	-43.386	0.629	7.252	-1.986	-27.746	-5.55	6.343	6.343
Afschrijvingen & Amortisatie Numbers are in millions	0	39.548	42.551	40.466	41.072	41.453	38.175	39.49	39.538	36.462	36.103	36.94	36.049	38.146	37.634	37.461	37.661	36.405	36.101	35.034	36.023	36.591	36.552	37.291	37.291
Uitgestelde Inkomstenbelasting Numbers are in millions	0	7.542	9.99	-4.658	-3.441	0.165	-145.411	2.085	-1.77	-91.113	6.737	4.783	5.633	-11.847	4.627	7.141	-3.637	-23.182	8.059	-1.554	-6.683	-5.97	-10.025	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	8.144	9.789	10.181	8.663	8.204	8.373	8.373	7.288	6.256	4.616	5.801	4.538	3.381	3.547	3.493	3.449	6.968	0.901	1.393	1.725	1.762	1.666	1.727	1.727
Verandering in Werkkapitaal Numbers are in millions	0	0	16.616	-15.445	-41.227	23.03	4.218	-414.323	-16.21	460.023	-1.473	-27.411	-21.905	6.049	0.304	-11.381	-7.563	2.168	4.835	0.965	-19.761	-16.807	14.883	-2.254	-2.254
Vorderingen Numbers are in millions	0	0	0	-18.308	40.569	-22.026	-2.247	-7.674	10.223	-3.997	5.363	-7.534	-6.387	-10.608	20.853	-21.62	-4.134	-2.591	9.342	-4.376	-0.433	1.276	8.206	1.141	1.141
Voorraden Numbers are in millions	0	0	4.861	-7.032	-4.052	-9.106	3.011	5.635	-9.512	0.545	-0.116	4.689	9.323	-16.816	-2.659	-1.869	1.099	-3.391	1.816	6.912	-1.553	-1.485	-2.883	2.043	2.043
Crediteuren Numbers are in millions	11.671	-7.528	2.843	5.321	-7.28	12.079	2.913	-10.715	-9.61	14.474	-3.374	2.749	-12.742	20.052	-15.371	8.455	6.625	1.826	1.103	-8.218	-0.733	5.017	2.987	0	0
Overig Werkkapitaal Numbers are in millions	0	0	8.912	4.574	-70.464	42.083	0.541	-401.569	8.899	449.001	-9.082	-10.746	-12.099	13.421	-2.519	3.653	-11.153	6.324	-7.426	6.647	-17.042	-21.615	6.573	-5.438	-5.438
Overige Niet-Contante Posten Numbers are in millions	68.781	-11.834	-0.331	104.223	58.61	1.803	150.149	4.287	2.183	10.017	-0.116	-0.034	-4.989	-5.375	7.382	-1.232	15.184	42.872	-4.472	3.907	-3.628	22.237	23.415	-4.09	-4.09
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.521	55.717	95.603	32.382	8.408	113.123	41.849	-336.575	33.871	101.926	67.779	58.289	49.967	66.351	80.938	78.097	56.159	21.845	46.053	46.997	5.69	10.067	60.941	39.017	39.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-19.918	-65.87	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0.45	0	0.387	0.063	-31.015	0.23	-0.608	-25.577	1.093	-106.28	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.037	0	0.037	0	0.037	0	0.037	0	0.032	-0.452	0.034	0.387	0.063	0.016	-0.717	0	-25.577	1.093	-106.28	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.881	-65.87	-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 Numbers are in millions	0	-3.773	0	0	-7.986	0	-1.25	0	300	200	0	0	0	0	-100	0	0	-1,116.3	94.7	-55.583	49.858	276.812	-4.526	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,155.961	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-4.089	0	0	0	-0.393	0	0	0	-1.434	0	0	0	-34	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280.117	-401.998	-4.528	-4.528
Overige Financieringsactiviteiten Numbers are in millions	-8.087	-2.775	-0.804	-29.421	-3.955	-3.793	-2.204	-0.71	-26.084	-0.756	-0.4	-0.634	-0.449	-0.348	-3.414	-8.307	-3.783	-16.19	-4.221	-0.242	-0.551	-13.914	315.162	-4.197	-4.197
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.087	-6.548	-0.804	-0.508	-10.65	-3.793	-3.454	-0.71	273.916	199.244	-0.4	-0.634	-0.449	-1.782	-103.414	-8.307	-3.783	-10.529	90.479	-55.825	49.307	-17.219	-91.362	-8.725	-8.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.337	-12.916	2.277	-5.015	-1.739	4.616	-4.373	0.729	1.067	1.901	-4.07	-2.774	0.487	-0.301	-2.233	2.873	-0.295	1.467	2.038	0.447	0.154	4.515	-8.895	2.433	2.433
Netto Kasstroomverandering Numbers are in millions	27.216	-29.617	60.724	-15.062	-38.834	49.12	-17.956	-389.69	263.886	231.333	24.343	19.172	14.522	-7.995	-41.305	48.208	5.562	-5.991	22.088	-18.83	42.162	-23.258	-51.084	20.291	20.291
Kaspositie aan het Einde van de Periode Numbers are in millions	306.081	278.865	308.482	247.758	262.82	301.654	252.534	270.49	660.18	396.294	164.961	140.618	121.446	106.924	114.919	156.224	108.016	102.454	108.445	86.357	105.187	63.025	86.283	137.367	20.291

Sotera Health Company

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