SPX Technologies, Inc.

NYSE:SPXC

163.11 (USD) • At close September 19, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 144.70.2425.497.265.381.289.3-67.6-117388.4212.6262185.3191.648.2253.2294.2170.7-19.6-114.7236127.4173198.3107.5-41.7-3.4-55.6-4.214.115.222.1-19.417.781.3
Afschrijvingen & Amortisatie 63.246.442.341.734.529.225.226.539.2109.2114.8111.8120.7113105.9104.57975.287.997.1123.6139.1174.9110.9105.469.42540.843.538.524.425.323.819.919.7
Uitgestelde Inkomstenbelasting -25.2-21.4-1.411.314.8-0.3-21-10-4.2-81.79511-25.161-2125.4-9.55.439.9-106.9138.9136.5103.4107.668.1-19.56.8-5.218.8-5.8-15.38.52.72.3-1.8
Aandelen Gebaseerde Vergoedingen 13.410.912.813.113.615.515.813.734.538.432.839.441.431.127.641.541.437.628.39.1000000000000000
Verandering in Werkkapitaal 34.5-127.429.5-47.55.3-28.8-70-60.4-20.5-75-115.8-335.2-121.9-287.6-35.7-218.5-86.5-333.4-131.3-195.431.5-249.7-31.5-121.7-18.8-40.5-91.644.9-2.1-4.9-39.39.862.2-69.4-9.1
Vorderingen 30.6-0.3-19.82.875.552.6-102.8-28.72061.757.8-211.6-16.6-218.3316.3-251.415.9-207.7-76-81.566.4-29.4-46.8000000000000
Voorraden -3.1-53.4-21-2.2-8.55.14.58.5-20.9-17.110.173.2-96.716.3159.8-48.1-42.5-44.510.7-16.320.91.747-2.8-28.614.6-3.618.22.810.7-11.62.622.8-14.2-25.2
Crediteuren 7-73.770.3-48.1-61.7-86.528.3-40.2-19.6-119.6-183.7-196.810.4-57.4-444.753.8-54.6104.414.1-97.6-55.8-122.5-43.3000000000000
Overig Werkkapitaal -34.5-0.7-21.43269.149-106.5-71-23.30-2500-19-28.2-67.127.2-5.3-185.6-80.100-99.511.6-118.99.8-55.1-8826.7-4.9-15.6-27.77.239.4-55.216.1
Overige Niet-Contante Posten -22.1-45.5-3349.615.113.88.3104.329.5-302.9-234.1-19.2122.2144.5346.1198.9121104.5-136.8490.5-66.5285.872.4-69-50.477.2-1.91.57-3.44.81.8-3.1-1.9-58.5
Kasstroom uit Operationele Activiteiten 208.5-136.8174.6126.3148.6110.647.66.5-38.576.4105.369.8322.6253.6471.1405439.660-131.6179.7626.1439.1492.2171.2211.844.9-15.993.366.435.825.367.566.2-31.410.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23.9-15.9-9.6-21.5-17.8-12.4-11-11.7-17.9-61.1-54.9-84.3-154.1-75.7-92.8-131.4-90.9-58.1-68.6-40.2-70-94.1-150-123.3-198.4-80.1-27.7-20.2-31-48.5-124.9-20.4-31.5-26.7-41
Netto Overnames -547-40-265.2-104.4-147.1-180.8048.120-2.9-34.3-792.5-130.6-131.4-15-567.2-169.4-50.4-125.8-252.3-238.4-528.1-220.800000000000
Aankoop van Beleggingen 000000-0.300000000-140000-7000000000000000
Verkoop/verval van Beleggingen 000000.3000000000145.800007000000000000000
Overige Investeringsactiviteiten 0.7-10.2588.9-0.211.212.6-0.317.2-36.3688.511.11,149.32.323.2361129.4123.22,787.822.3262.293.4160.4-10.2346.927.7225.121.974-36.5169.2-4.5-2.21.9299.4
Kasstroom uit Investeringsactiviteiten -570.2-66.1314.1-126.1-153.7-180.6-11.35.5-54.2627.4-46.71,030.7-944.3-183.1-188.2-13.6-528.7-104.32,668.8-143.7-60.1-239.1-517.7-354.3148.5-52.4197.41.743-8544.3-24.9-33.7-24.8258.4
Financieringsactiviteiten:
Schuldaflossingen -474.2-2.7-164.5-316.4-676.8-297.8-1.3-147.1-99.2-1,002.6-342.8-1,557.8-1,217.5-939.2-636.6-1,069.8-587-236.3-1,854.7000000-1,043.5-28.400000000
Uitgifte van Gewone Aandelen 000000000650.1305.81,197.600563.9927.6153.7196.838.341.914.873.344.9143.449.13.16.66.81.40000050
Terugkoop van Gewone Aandelen -1.3-33.7-3.30-15.6-7.8-1.3-1.6-6.2-488.8-260.2-245.600-113.2-115.2-715.9-436.3-624.7-122.3-315.4-172.9-138.8-138.80-160.2-141.40000000-50
Uitgekeerde Dividenden 00000000-254.5-60.3-34.7-63.6-53.4-52.3-50.3-53.5-56.5-59.9-73.3-56.800000-820.7-1.4-5.5-5.3-5.1-5-5.5-9.7-13.8-192
Overige Financieringsactiviteiten -164.6-2.5-3.1332.3681.3314.6-3.6126.6-14.1-1.2-3.5-0.21,984.8844.5-3-1.21,158.9472.2-5.1-32.8-99.7-4.5505.7173.4-400.92,048.8-16.5-101.6-97.6-50.744-37.7-24.260.4-63.5
Kasstroom uit Financieringsactiviteiten 309.6-38.9-167.615.9-11.116.8-6.2-20.5-175.6-902.8-335.4-669.6713.9-147-239.2-312.1-46.8-63.5-2,519.5-170-400.3-104.1411.8178-351.827.5-181.1-100.3-101.5-55.839-43.2-33.946.6-255.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.12.96.6-2.52.1-2.3-5.46.7-57.9-65.2-15.52.23.493.342.512.84.8-23.90000000.3-0.70.5-0.6-3-0.4-0.8-32.556.2-268.5
Netto Kasstroomverandering -52.2-238.9327.713.6-14.1-55.524.7-1.8-326.2-264.2-292.3433.195.6-67.547121.8-123.1-103-6.2-134165.795.9386.3-5.18.520.3-0.3-4.87.3-108108.2-1.4-33.946.6-255.5
Kaspositie aan het Einde van de Periode 104.9157.139668.354.768.8124.399.6101.4427.6691.8984.1551455.4522.9475.9354.1477.2580.2586.4721.6555.946073.778.870.31212.317.29.8117.99.7-21.468.7-246.3