INNOVATE Corp.
NYSE:VATE
4.01 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -35.2 | -42 | -86.3 | -102.1 | -36.1 | 179.9 | -50.491 | -97.431 | -35.762 | -9.548 | 111.606 | 27.869 | -33.269 | -19.192 | 478.187 | -25.031 | 15.736 | -237.958 | -154.38 | -10.581 | 41.81 | -71.278 | -797.947 | -215.616 | -112.7 | -63.6 | -36.2 | -8.8 |
| Afschrijvingen & Amortisatie
| 36 | 42.2 | 37.6 | 5.9 | 15.4 | 38.7 | 36.569 | 28.863 | 30.939 | 8.967 | 23.964 | 43.239 | 65.148 | 68.403 | 51.69 | 32.798 | 30.594 | 48.156 | 87.729 | 92.744 | 86.067 | 82.38 | 157.796 | 121.058 | 55.319 | 24.547 | 6.733 | 2.164 |
| Uitgestelde Inkomstenbelasting
| -5.3 | 1.1 | 2 | 8.1 | -28.1 | -2.6 | -10.453 | 27.136 | -13.102 | -31.838 | -0.522 | 0.119 | -1.763 | -6.321 | -3.891 | 5.838 | -12.463 | 7.051 | 0 | -0.01 | -26.512 | -3.247 | 0 | 0 | 0 | 0 | 0 | 0.196 |
| Aandelen Gebaseerde Vergoedingen
| 2.2 | 2.4 | 2.4 | 3 | 6.3 | 9 | 5.243 | 8.348 | 11.102 | 11.487 | 2.286 | 5.194 | 5.218 | 1.635 | 1.178 | 0.262 | 0.246 | 0.545 | 0 | 0.01 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 28.1 | -20 | 13.4 | 85.8 | 41.8 | 330 | 15.211 | 73.041 | -43.979 | 41.81 | -18.973 | -5.061 | -13.094 | -17.753 | -20.408 | -25.292 | -1.71 | -7.025 | -31.738 | -37.204 | -50.755 | -31.212 | -56.866 | -39.055 | -40.894 | -41.745 | 8.926 | -2.841 |
| Vorderingen
| 20.8 | -5.5 | -38.3 | 43 | 29.6 | -30.2 | -47.073 | -55.907 | -60.72 | 23.306 | -2.892 | 16.372 | -0.54 | 3.405 | 12.519 | -15.658 | 5.275 | 14.825 | 19.276 | 0.361 | -26.708 | 13.504 | -9.875 | -79.707 | -64.8 | -20.8 | -34.2 | -19.4 |
| Voorraden
| -3.5 | -1.9 | -13.4 | -18.8 | 3.4 | 226.9 | -37.35 | 2.22 | 2.61 | 6.616 | -17.288 | -18.973 | -6.357 | -10.137 | 0 | 0 | -8.965 | -4.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.788 | 8.927 | 4.697 |
| Crediteuren
| -60.2 | 21.7 | 57.9 | 1.3 | -36.1 | 6.6 | 54.373 | 11.905 | 36.216 | 23.956 | -2.014 | -8.393 | -9.747 | -8.476 | -20.474 | -5.93 | -2.652 | -18.427 | -33.792 | 7.943 | -8.896 | -21.185 | -28.622 | 37.6 | 56.2 | -8.2 | 30.2 | 11.7 |
| Overig Werkkapitaal
| 71 | -34.3 | -6.2 | 60.3 | 44.9 | 126.7 | 45.261 | 114.823 | -22.085 | -12.068 | 3.221 | 5.933 | 3.55 | -2.545 | -12.453 | -3.704 | 4.632 | 1.173 | -17.222 | -45.508 | -15.151 | -23.531 | -18.369 | 3.052 | -32.294 | 7.043 | 3.999 | 0.162 |
| Overige Niet-Contante Posten
| 0.7 | 6.8 | 57.9 | 41.1 | 111.2 | -213.6 | 10.063 | 39.191 | 18.241 | 11.935 | -138.676 | -47.791 | 20.692 | 9.712 | -477.776 | 20.204 | -20.936 | 202.101 | 47.671 | 24.251 | 15.864 | 36.675 | 586.961 | 2.593 | 42.705 | 9.502 | 5.784 | 0.041 |
| Kasstroom uit Operationele Activiteiten
| 26.5 | -9.5 | 27 | 41.7 | 110.5 | 341.4 | 6.142 | 79.148 | -32.561 | 32.813 | -20.315 | 23.569 | 42.932 | 36.484 | 28.98 | 8.779 | 11.467 | 12.87 | -50.718 | 69.21 | 66.946 | 34.633 | -110.056 | -131.02 | -55.57 | -71.296 | -14.757 | -6.94 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18.4 | -20.7 | -24.1 | -17.8 | -25.8 | -39.7 | -31.925 | -29.048 | -21.324 | -5.819 | -12.577 | -31.747 | -31.533 | -26.421 | -15.056 | -25.441 | -44.745 | -33.016 | -49.823 | -125.358 | -74.238 | -88.101 | -263.313 | -581.316 | -331.746 | -75.983 | -39.465 | -12.745 |
| Netto Overnames
| -14.3 | -4.5 | -54.5 | 232.9 | -47.2 | 662.3 | -68.418 | -66.346 | 39.251 | -181.934 | 270.634 | 183.101 | 10.965 | 0.123 | -0.077 | 1.093 | 5.94 | 12.72 | -0.243 | -29.608 | -2.175 | -0.882 | -1.584 | -57.175 | -114.282 | -1.165 | -16.349 | -1.701 |
| Aankoop van Beleggingen
| -4 | -4.5 | 0 | -997.1 | -1,060.1 | -1,184.6 | -341.859 | -239.941 | -54.598 | -33.034 | 0 | 0 | 14.227 | 0 | -11.534 | -11.534 | 0 | 0 | 0 | -207.472 | -87.193 | -15.043 | -0.295 | -15 | -221.164 | 0 | -73.55 | -25.125 |
| Verkoop/verval van Beleggingen
| 59.2 | 4.5 | 0 | 920.2 | 872.2 | 331.1 | 300.529 | 186.767 | 12.248 | 2.411 | 0 | 0 | 4.087 | 0 | 11.725 | 17.29 | 0 | 0 | 0 | 123.9 | 37.701 | 0.532 | -175.542 | 25.933 | 24.691 | 0 | 25.125 | 0 |
| Overige Investeringsactiviteiten
| 0.7 | 2.7 | -144.6 | 24.1 | -2.8 | 6.3 | 2.42 | 8.35 | 9.681 | 1.921 | 0.087 | -1.616 | -0.078 | 5.077 | -0.165 | -0.102 | -0.668 | 2.427 | 5.813 | 167.144 | 98.984 | 71.887 | 351.084 | 387.544 | 442.328 | 22.927 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 23.2 | -22.5 | -223.2 | 162.3 | -263.7 | -224.6 | -139.253 | -140.218 | -14.742 | -216.455 | 258.144 | 149.738 | -2.332 | -21.221 | -15.107 | -18.694 | -39.473 | -17.869 | -44.253 | -71.394 | -26.921 | -31.607 | -89.65 | -240.014 | -200.173 | -54.221 | -104.239 | -39.571 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -39.9 | -113.4 | -458.1 | -185.9 | -33.8 | -697 | -51.596 | -22.252 | -528.679 | -689.745 | -128.036 | -120.763 | -44.97 | -13.866 | -136.163 | -28.079 | -80.415 | -11.907 | -20.269 | -35.564 | -129.353 | -25.922 | -33.744 | -16.342 | -21.927 | -2.373 | -16.881 | -0.508 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 62.5 | 34.5 | 8.9 | 850.6 | 0 | 0.008 | 53.975 | 6 | 1.158 | 0.124 | 1.11 | 0 | 0 | 0 | 19.17 | 4.934 | 0.256 | 1.402 | 1.617 | 0.143 | 10.578 | 3.123 | 173.587 | 4.707 | 1.514 | 77.576 |
| Terugkoop van Gewone Aandelen
| -7 | 0 | -10.4 | 0 | -8.3 | -5.8 | 0 | 0 | 578.89 | 980.294 | -1 | -1.653 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.2 | -5.2 | -2.9 | 0 | 0 | -2 | -3.641 | -4.22 | -5.687 | -1.626 | -121.023 | -55.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.2 | 186.7 | 472.8 | -53.2 | 104.5 | -30.6 | 170.578 | 45.26 | 4.669 | -10.299 | -2.201 | -15.108 | 15.995 | -13.866 | 123.494 | -28.079 | 102.705 | 32.441 | 109.717 | 27.768 | 57.666 | 26.763 | -84.043 | 320.567 | 439.354 | 144.5 | 215.5 | 2.407 |
| Kasstroom uit Financieringsactiviteiten
| -65.3 | 68.1 | 4.3 | -204.6 | 62.4 | 115.2 | 115.341 | 18.788 | 103.168 | 284.624 | -250.102 | -191.137 | -38.758 | -13.866 | -12.669 | -28.079 | 41.46 | 25.468 | 89.704 | -6.394 | -70.07 | 0.984 | -107.209 | 307.348 | 591.014 | 146.834 | 200.133 | 79.475 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.2 | -1.4 | -1.3 | 0.7 | 1 | -0.5 | 0.284 | -0.971 | -5.219 | -2.001 | -1.927 | -0.025 | -2.324 | -2.401 | 4.334 | -6.288 | 3.511 | 0.849 | -1.402 | -5.82 | 1.619 | 4.529 | -2.944 | -9.478 | 0.075 | -0.353 | -1.379 | 0.214 |
| Netto Kasstroomverandering
| 1 | 34.7 | 2.2 | 38.7 | -90.9 | 231.5 | -17.486 | -43.253 | 50.646 | 98.981 | -14.2 | -17.855 | -0.482 | -1.004 | 5.538 | -44.282 | 16.965 | 21.318 | -6.669 | -14.398 | -28.426 | 8.539 | -309.859 | -73.164 | 335.346 | 20.964 | 79.758 | 33.178 |
| Kaspositie aan het Einde van de Periode
| 81.7 | 82.2 | 47.5 | 233.8 | 230.4 | 330.4 | 97.885 | 115.371 | 158.624 | 107.978 | 8.997 | 23.197 | 41.052 | 41.534 | 83.999 | 37 | 81.282 | 64.317 | 42.999 | 49.668 | 64.066 | 92.492 | 83.953 | 398.378 | 471.542 | 136.196 | 115.232 | 35.474 |