Tidewater Inc.
NYSE:TDW
48.91 (USD) • At close August 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 179.272 | 95.621 | -22.193 | -129.66 | -196.696 | -141.219 | -171.771 | -2,248.228 | -650.011 | -160.376 | -65.349 | 140.255 | 150.75 | 87.411 | 105.616 |
| Afschrijvingen & Amortisatie
| 156.166 | 128.777 | 83.522 | 73.223 | 73.03 | 77.045 | 51.332 | 67.784 | 167.291 | 182.309 | 175.204 | 167.48 | 147.299 | 138.356 | 140.576 |
| Uitgestelde Inkomstenbelasting
| -2.807 | 0.092 | 0.036 | -1.287 | 1.224 | 0.672 | 0.572 | -5.543 | -2.2 | -6.796 | -72.389 | -34.709 | -11.733 | -23.754 | -6.849 |
| Aandelen Gebaseerde Vergoedingen
| 13.681 | 10.755 | 7.372 | 5.638 | 5.117 | 19.603 | 13.406 | 4.644 | 3.278 | 13.219 | 21.374 | 19.642 | 19.416 | 14.34 | 15.482 |
| Verandering in Werkkapitaal
| -145.046 | -171.899 | -79.167 | -7.444 | -47.828 | -44.082 | -1.59 | 10.091 | 53.521 | 103.421 | 25.577 | -216.512 | -84.952 | 4.657 | 22.229 |
| Vorderingen
| -55.453 | -109.756 | -4.129 | 26.12 | -2.606 | 1.086 | 9.088 | 7.526 | 104.829 | 71.54 | -43.537 | 13.485 | -38.438 | -38.015 | 15.272 |
| Voorraden
| -2.906 | 1.984 | -14.611 | 1.365 | 2.588 | 2.425 | -1.955 | 1.317 | 2.285 | 13.672 | 6.148 | 5.715 | -8.498 | -3.102 | -4.511 |
| Crediteuren
| 26.454 | 5.985 | 16.481 | 3.807 | -10.52 | -4.438 | -15.174 | 6.898 | -17.531 | -4.881 | -22.989 | -1.395 | -5.888 | -2.423 | 3.504 |
| Overig Werkkapitaal
| -113.141 | -70.112 | -76.908 | -38.736 | -37.29 | -43.155 | 6.451 | -5.65 | -36.062 | 23.09 | 85.955 | -234.317 | -32.128 | 48.197 | 7.964 |
| Overige Niet-Contante Posten
| 72.583 | 41.359 | 50.656 | 74.536 | 169.139 | 56.558 | 111.992 | 2,238.59 | 457.942 | 121.583 | 274.296 | 28.461 | -6.857 | 1.411 | -12.848 |
| Kasstroom uit Operationele Activiteiten
| 273.849 | 104.705 | 40.226 | 15.006 | 3.986 | -31.423 | 3.941 | -57.133 | 29.821 | 253.36 | 358.713 | 104.617 | 213.923 | 222.421 | 264.206 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.58 | -31.588 | -16.637 | -8.951 | -14.9 | -17.998 | -21.391 | -12.099 | -25.499 | -194.485 | -364.194 | -594.695 | -440.572 | -357.11 | -615.289 |
| Netto Overnames
| 0 | -594.191 | -20.74 | 0 | 0 | 0 | 0 | 40.186 | 0 | 0 | 0 | -127.737 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 27.392 | 15.506 | 13.568 | 34.01 | 38.296 | 28.847 | 89.921 | 42.65 | 40.362 | 59.489 | 132.776 | 318.747 | 27.085 | 42.029 | 45.346 |
| Kasstroom uit Investeringsactiviteiten
| -0.188 | -610.273 | -23.809 | 25.059 | 23.396 | 10.849 | 68.53 | 28.087 | 14.863 | -134.996 | -231.418 | -403.685 | -413.487 | -315.081 | -569.943 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -103.03 | 561.323 | 0 | -26.543 | -98.08 | -133.693 | -121.665 | -222.825 | -10.069 | 519.495 | 40.665 | 362.308 | 50 | 250 | 400 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 187.832 | 0 | 0 | 0 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -90.742 | -35.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.999 | 0 | -85.034 | -35.015 | -19.988 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.388 | -48.834 | -49.816 | -49.588 | -51.261 | -51.478 |
| Overige Financieringsactiviteiten
| -28.823 | 89.258 | -190.548 | -14.471 | -1.685 | -15.869 | -6.4 | -1.2 | -6.649 | -2.601 | -0.918 | 6.366 | 7.863 | 3.926 | 8.548 |
| Kasstroom uit Financieringsactiviteiten
| -222.595 | 615.556 | -2.716 | -41.014 | -99.765 | -149.562 | -128.062 | -224.023 | -16.718 | 481.506 | -109.086 | 318.858 | -80.577 | 167.65 | 328.387 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 51.066 | 109.988 | 13.701 | -0.949 | -72.383 | -170.136 | -55.591 | -225.103 | 27.966 | 599.87 | 18.209 | 19.79 | -280.141 | 74.99 | 22.65 |
| Kaspositie aan het Einde van de Periode
| 329.031 | 277.965 | 167.977 | 154.276 | 155.225 | 227.608 | 397.744 | 453.335 | 706.404 | 678.438 | 78.568 | 60.359 | 40.569 | 320.71 | 245.72 |