Viavi Solutions Inc.
NASDAQ:VIAV
8.28 (USD) • At close September 18, 2024
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| -25.8 | 25.5 | 15.5 | 46.1 | 28.7 | 5.4 | -46 | 166.9 | -99.2 | -88.1 | -17.8 | 57 | -55.6 | 71.6 | -61.8 | -866.4 | -21.7 | -26.3 | -151.2 | -261.3 | -115.5 | -933.8 | -8,738.3 | -56,121.9 | -904.7 | -171.1 | -81.1 | -18.9 | 2.8 | 0.7 | 2.2 | -0.8 | 1.1 |
| Afschrijvingen & Amortisatie
| 58.7 | 69.5 | 75.4 | 102.3 | 107.8 | 112.2 | 83.4 | 57.7 | 70.6 | 140 | 131.5 | 144.6 | 157.8 | 153.2 | 154.6 | 144.4 | 196.1 | 161.9 | 133.2 | 62 | 57.7 | 130.1 | 1,770.2 | 5,595 | 950.7 | 30.7 | 10.1 | 4.7 | 2.1 | 1.2 | 0.9 | 0.9 | 0.9 |
| Uitgestelde Inkomstenbelasting
| 0.3 | 4.8 | -10.5 | 0.1 | 0.1 | 1.9 | -6.3 | 1.5 | 0.6 | 19.8 | -33.1 | -119.5 | 25.2 | 21.9 | 1.8 | 1.3 | -1.2 | -9.5 | -2.1 | 0.3 | -1.8 | 61.1 | 340.8 | -598.3 | -78.9 | 5.1 | -0.8 | -1.6 | -1 | -2.2 | 0.2 | -0.4 | 0.2 |
| Aandelen Gebaseerde Vergoedingen
| 49.4 | 51.2 | 52.3 | 48.3 | 44.6 | 38.2 | 30.5 | 33.2 | 44 | 66.9 | 64.1 | 56.5 | 49.1 | 41.4 | 0 | 50.6 | 49.3 | 0 | 15 | 0.7 | 1.8 | 50.9 | 124.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16.7 | -49.7 | -74 | 25.3 | -42 | -40.8 | -47.9 | -21.7 | -15.5 | -75.1 | -32.4 | -91.6 | -80.3 | -83.5 | 1.9 | 43 | 17.2 | -33.1 | -56 | -82.1 | -113.4 | 32.2 | 252.2 | 229.3 | -47.2 | -11.2 | 11.8 | 1.1 | -3.6 | -1.7 | -1.5 | 0.5 | -0.4 |
| Vorderingen
| 13.9 | 37.4 | -18.3 | -15 | -5.1 | -15.2 | -54.3 | 24.5 | 23.4 | -12.5 | -9.6 | 39.2 | 17.2 | -52.8 | -61.4 | 110.9 | -23 | 0 | -67.1 | 1.8 | -12 | 39.5 | 343.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.5 | -10.7 | -27.7 | -14.3 | 3.7 | -15.4 | -4.5 | -1.6 | -2.6 | -6 | -3.2 | 27.2 | -7.7 | -38.6 | 22.2 | 15.4 | 30.4 | 7.8 | -13.8 | 8.8 | -34.2 | 21.1 | 194.3 | 190.3 | -94.7 | -12.1 | 2.4 | -5.2 | -4.1 | -1.2 | -0.8 | -0.2 | 0.1 |
| Crediteuren
| 3.2 | -9.4 | -5.6 | 7 | -9.2 | 8.7 | 13.2 | -14.8 | -2.1 | -10.1 | 25.9 | -16.1 | -29.2 | 9.7 | 20.8 | -12.6 | 9.6 | 0 | 16.4 | -0.7 | 10.2 | -68.9 | -277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.9 | -67 | -22.4 | 47.6 | -31.4 | -18.9 | -2.3 | -29.8 | -34.2 | -46.5 | -45.5 | -141.9 | -60.6 | -1.8 | 20.3 | -70.7 | 0.2 | -40.9 | 8.5 | -92 | -77.4 | 40.5 | -8.6 | 39 | 47.5 | 0.9 | 9.4 | 6.3 | 0.5 | -0.5 | -0.7 | 0.7 | -0.5 |
| Overige Niet-Contante Posten
| 156.3 | 12.8 | 119.4 | 21.2 | -3.6 | 21.9 | 52.3 | -157.6 | 52.4 | 18.8 | 64.3 | 140.8 | 22.9 | 0.7 | 39.5 | 734.5 | -42.5 | -15.6 | -20.1 | 139.5 | 36 | 439.5 | 6,335.9 | 50,949.1 | 361.2 | 213.4 | -0.1 | 36.2 | 7.5 | 4.3 | 0 | -0.1 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 116.4 | 114.1 | 178.1 | 243.3 | 135.6 | 138.8 | 66 | 80 | 52.9 | 82.3 | 176.6 | 187.8 | 119.1 | 205.3 | 119.2 | 107.4 | 197.2 | 61.3 | -81.2 | -140.9 | -135.2 | -220 | 85.7 | 53.2 | 281.1 | 66.9 | 50 | 21.5 | 7.8 | 3.2 | 1.8 | 0.1 | 2.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.5 | -51.1 | -72.5 | -52.1 | -31.9 | -45 | -42.5 | -38.6 | -35.5 | -101.5 | -99.8 | -65.1 | -72.2 | -116.7 | -41.4 | -54.7 | -51.7 | -75.7 | -67.2 | -35.8 | -66.4 | -47.2 | -132.5 | -732.5 | -280 | -46.6 | -35.4 | -57.9 | -17.6 | -11.2 | -1.1 | -0.7 | -0.4 |
| Netto Overnames
| 3.4 | -68 | -8.3 | -0.7 | -2.5 | -47 | -509.9 | 5.9 | -0.9 | 0 | -216 | -71.5 | -12.5 | 0.7 | -201.8 | -3.8 | -59.9 | -69.2 | -479.7 | -70.3 | -37.1 | -34.4 | -176.9 | 175.7 | -189 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -225.1 | -13.1 | 0 | 0 | 0 | 45 | -382.9 | -679.4 | -422.4 | -562.7 | -1,072.9 | -466.6 | -444.8 | -355.3 | -427.6 | -547.6 | -762.1 | -777 | -541.4 | -1,397.8 | -3,970.8 | -2,594.3 | -4,018.2 | -1,594 | -2,395.9 | -204.8 | -187.2 | -98 | -74.3 | -10.6 | -11.7 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 219.6 | 0 | 0 | 0 | 0 | 167.2 | 643 | 825.6 | 683 | 646.2 | 730 | 576.6 | 418.2 | 285.3 | 623.5 | 745.1 | 930.6 | 911.8 | 557.8 | 1,787.1 | 3,779.2 | 2,679.6 | 3,836.5 | 2,164.4 | 1,757.3 | 176.4 | 184.5 | 107.3 | 17.7 | 17.1 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.4 | 5.1 | 9.8 | 4.1 | 4.6 | -39.6 | 10.7 | 6.1 | 20 | 12.2 | 6.9 | 1.6 | 5.6 | -2.3 | -18.1 | 1.8 | -3.5 | 16.5 | 23.8 | 26.7 | 36 | 30 | 18.4 | -14.1 | 288 | 34.7 | -0.1 | -0.1 | -18.5 | 0.4 | 0.2 | 0.1 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -21.6 | -127.1 | -71 | -48.7 | -29.8 | 80.6 | -281.6 | 113.7 | 244.2 | -5.8 | -651.8 | -25 | -105.7 | -188.3 | -65.4 | 140.8 | 53.4 | 6.4 | -506.7 | 309.9 | -259.1 | 33.7 | -472.7 | -0.5 | -819.6 | -40.3 | -38.2 | -48.7 | -83.5 | -4.3 | -12.6 | -0.6 | -0.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -96.6 | -68.1 | -498.1 | -1.2 | -2.7 | -276.9 | -353.3 | -45.4 | -5.9 | -23.3 | -14.2 | -306.8 | -13.2 | -7 | -8.6 | -139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.3 | 7.9 | -6.3 | -11.3 | 5.5 | 5.4 | 4.9 | 12.4 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 13 | 28.2 | 14.5 | 18.8 | 21.4 | 65.1 | 417.7 | 827.2 | 16.1 | 4.9 | 4.5 | 119.5 | 1 | 11.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20 | -83.9 | -235.9 | -60.1 | -44.4 | -11.2 | -40.8 | -92 | -44.5 | -4.8 | -155.2 | 0 | 0 | 0 | 0 | -86.8 | -113.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.4 | 102 | 536.2 | 2.5 | -24.6 | -12.3 | 213.6 | 462.7 | -122.7 | 20.8 | 659 | 23 | 11.3 | 38.1 | 9.6 | 5.5 | -255.6 | -85 | 415.9 | -0.5 | 462.5 | -0.8 | -32.8 | -26.6 | -45.1 | -0.1 | -6.1 | -0.6 | 5.8 | -0.1 | -0.1 | -0.2 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -125.7 | -50 | -210.4 | -58.8 | -71.7 | -300.4 | -180.5 | 325.3 | -147.7 | -7.3 | 489.6 | -283.8 | -1.9 | 31.1 | 1 | -220.9 | -353 | -72 | 444.1 | 14 | 481.3 | 20.6 | 32.3 | 391.1 | 782.1 | 15.4 | -1.2 | 3.9 | 125.3 | 0.9 | 11.8 | -0.2 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.9 | 5.8 | -32.3 | 25.2 | -17.1 | -12.9 | 3.1 | 2.5 | -14.4 | -18.5 | 1.8 | 0.9 | -5.8 | 7.1 | -1.5 | -6 | 5.1 | 2.3 | 2 | 0.7 | -1.4 | -4.8 | 4.3 | 0 | 0 | 0.1 | -11.8 | 27.2 | 75.7 | 1.1 | 10.8 | 0.5 | -1.5 |
| Netto Kasstroomverandering
| -34.7 | -57.2 | -135.6 | 161 | 17 | -93.9 | -393 | 521.5 | 135 | 50.7 | 16.2 | -120.1 | 5.7 | 55.2 | 53.3 | 21.3 | -97.3 | -2 | -141.8 | 183.7 | 85.6 | -170.5 | -350.4 | 443.8 | 243.6 | 42.1 | -1.2 | 3.9 | 125.3 | 0.9 | 11.8 | -0.2 | -0.2 |
| Kaspositie aan het Einde van de Periode
| 476.3 | 515.6 | 572.8 | 708.4 | 547.4 | 530.4 | 611.4 | 1,004.4 | 482.9 | 347.9 | 297.2 | 281 | 401.1 | 395.4 | 340.2 | 286.9 | 265.6 | 362.9 | 364.9 | 511.2 | 327.5 | 241.9 | 412.4 | 762.8 | 319 | 75.4 | 28 | 56.4 | 128.2 | 3.9 | 13.8 | 2.4 | 1.2 |