Valaris Limited

NYSE:VAL

41.22 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 866.8181.8-4,494.4-4,857.6-192.2-632.1-305.1865.5-1,468.1-3,902.61,418.21,169.7600.4579.5779.41,150.8992769.7294.2102.8108.359.3207.385.46.7253.9233.995.448.137.216.5
Afschrijvingen & Amortisatie 101.182.2225.7547592.9479.7445.7446.2573.4530467.8410.2418.9216.3205.9189.5184.3175154.8144.1135123.8124.498.798.283.5104.881.858.454.230.1
Uitgestelde Inkomstenbelasting -786.47.9-39.5-105.723.956.65528.7-158-123.56.218-19.614.319.82.20.415.91.523.928.16.828.72219.550.655.738.6-0.4-0.93.2
Aandelen Gebaseerde Vergoedingen 27.317.46.721.437.341.653.439.640.245.150.353.2044.535.527.336.921.95.22.164371000000
Verandering in Werkkapitaal 121.835.473.2-22-52.5-1865.4-8.2-8493.3-151.159.1-766-801953482325569-78166-12214034-179120928-45-388
Vorderingen 44.9-6.94.953.329.5-6.283.2222.3269.5-38.5-46.759.10110.9185-110-44-69-86-3313-3043-715739-46-50-2111-5
Voorraden 000000000000000-526-564-272-195-322.90-269-212-62-375-354-64-273-128-38
Crediteuren 00000-9-3.800000000116-63-0.10-13-3-51-13-24-104
Overig Werkkapitaal 76.942.392.2-75.3-82-2.8-14-230.5-353.5131.8-104.4383.9-766-190.910973625602347278153190312172138317316107-31124127
Overige Niet-Contante Posten -63.1-197.24,620.44,165.2-686.31,032.7810.4415.33,711.95,288.3195.3607.2450.963.24.1-560.26.3-289.1-170.263.7-154.3138.2-81.9-109.3168.659.7-266.8-45.223.520.3-82.3
Kasstroom uit Operationele Activiteiten 267.5127.5-66-251.7-276.9-55.7259.41,077.41,697.92,054.11,980.52,187.1732.3818.11,239.21,157.31,242947.5354.3258.5289.1210.1421.5137.8115448.7336.6198.684.6107.855.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -696.1-207-58.9-93.8-227-426.7-536.7-322.2-1,619.5-1,566.7-1,763.5-1,713.2-741.6-875.3-861-772-519-528-478-304-186-226-145-256.1-248.1-330.8-282.3-176-143.2-153.2-83
Netto Overnames 0150.355.244.6931.9-111-871.69.81.6707.300-2,65600000000-99000000000
Aankoop van Beleggingen 0-22000-145-919-1,040-2,474.6-1,780-790.6-500000-72.3000038-6-5420-20000000
Verkoop/verval van Beleggingen 0220004741,0302,042.52,2121,357.383.35000000000000000000000
Overige Investeringsactiviteiten 30.34055.27.217.713.528.4-8.7-430.938.81642159.67.3122.56.826135.4-8.870.345.54.20.69.668.42.725.911.420.746.7
Kasstroom uit Investeringsactiviteiten -665.8-16.7-3.7-421,051.6-302.2-403.8-566.6-2,049.3-1,997.6-1,724.7-1,697.2-3,355.6-715.7-853.7-721.8-512.2-502-342.6-312.8-77.7-285.5-194.8-235.5-258.5-262.4-279.6-150.1-131.8-132.5-36.3
Financieringsactiviteiten:
Schuldaflossingen 531.200571.3-937.600-37.8-34.61,172.9-52.1-172.52,342.7-23.4-17.2-19-167.2-17.1-58.3000000000000
Uitgifte van Gewone Aandelen 0000000585.50.300001.4027.335.841.80000000000000
Terugkoop van Gewone Aandelen -198.6-2.500000585.502.6035.839.9-4.63.1-232.4-485.8-118.267.27.812.419.5-77.116.90-74.22930-7.2-2.40.9
Uitgekeerde Dividenden 0000-4.5-17.9-13.8-11.6-141.2-703-525.6-348.1-153.7-153.7-14.2-14.3-14.8-15.3-15.2-15.1-15-14-13-13-13000000
Overige Financieringsactiviteiten -47.1-6.4388.7-49.1-10.2206.1-556.7-7.1-16.3-29.8-21.749.3-86.2-10.9-5.95.32.52.6-3.2-15.69.6-42.3-41.572.9-29.2-118.4124.5-44.9-23.544.883.4
Kasstroom uit Financieringsactiviteiten 285.5-6.4388.7522.2-952.3188.2-570.5529-191.8442.7-577.1-435.52,004.1-192.6-34.2-260.4-665.3-148-9.5-30.7-5.4-56.3-54.559.9-42.2-118.4124.5-44.9-23.544.883.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.5-0.20.1-0.3-0.60.6-1.4-0.30-0.22-0.8-0.50.5-15-0.8-0.2-0.7-20.90000000-0.100
Netto Kasstroomverandering -112.8103.9318.8228.6-177.9-170.3-714.31,038.4-543.5499.2-321.456.1-620-90.7351.8160.163.7297.31.5-87206.9-131.7172.2-37.8-185.767.9181.53.6-70.820.1102.6
Kaspositie aan het Einde van de Periode 635.7748.5644.6325.897.2275.1445.41,159.7121.3664.8165.6487.14311,050.31,141.8790.1629.7566.3268.5267353.9147.3279.2106.2144.3329.9262.580.677.2148.1128.6