Vishay Precision Group, Inc.
NYSE:VPG
21.94 (USD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 25.707 | 36.553 | 20.443 | 10.8 | 22.295 | 23.645 | 14.394 | 6.408 | -12.994 | 5.973 | 4.347 | 11.764 | 10.794 | 11.743 | 1.721 |
| Afschrijvingen & Amortisatie
| 15.55 | 15.353 | 14.996 | 12.507 | 11.795 | 10.631 | 10.626 | 11.149 | 11.097 | 11.677 | 11.99 | 11.661 | 11.321 | 10.578 | 11.465 |
| Uitgestelde Inkomstenbelasting
| -0.156 | -2.04 | -3.256 | 1.153 | -2.724 | 1.011 | 1.89 | -0.612 | 10.108 | -3.392 | -2.324 | -4.871 | -1.961 | -1.971 | 0.139 |
| Aandelen Gebaseerde Vergoedingen
| 2.29 | 2.439 | 2.244 | 1.387 | 1.336 | 1.799 | 1.499 | 0.037 | 1.083 | 1.008 | 0.743 | 1.17 | 0.961 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.621 | -17.085 | -1.791 | 3.134 | -4.091 | -7.102 | -8.443 | -5.278 | -4.004 | -0.654 | -1.263 | 0.019 | -5.168 | -2.104 | 14.94 |
| Vorderingen
| 3.794 | -4.777 | -8.038 | -0.753 | 12.863 | -7.757 | -10.537 | 1.322 | 0.982 | 0.513 | -6.773 | 5.313 | 0.041 | -10.829 | 9.407 |
| Voorraden
| -4.898 | -11.943 | -8.626 | 3.254 | -0.619 | -5.095 | -4.307 | -1.968 | -3.961 | -1.229 | 4.738 | -1.643 | -3.07 | -5.719 | 11.694 |
| Crediteuren
| -2.658 | 0.889 | 3.292 | 0.059 | -2.466 | -0.819 | 2.009 | 0.237 | -2.55 | 0.526 | 0.252 | -2.235 | -0.033 | 5.75 | -2.821 |
| Overig Werkkapitaal
| 3.141 | -1.254 | 11.581 | 0.574 | -13.869 | 6.569 | 4.392 | -4.869 | 1.525 | -0.464 | 0.52 | -1.416 | -2.106 | 8.694 | -3.34 |
| Overige Niet-Contante Posten
| 3.123 | -2.191 | 0.901 | 6.332 | 2.321 | 5.395 | 2.763 | -0.284 | 8.638 | 9.382 | 1.104 | 1.351 | -0.355 | 2.259 | -2.177 |
| Kasstroom uit Operationele Activiteiten
| 45.893 | 33.029 | 33.537 | 35.313 | 30.932 | 35.379 | 22.729 | 11.42 | 13.928 | 23.994 | 14.597 | 21.094 | 15.592 | 21.695 | 29.236 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.154 | -21.288 | -17.061 | -22.949 | -11.196 | -14.521 | -6.96 | -10.425 | -9.978 | -9.759 | -6.748 | -8.322 | -16.291 | -8.398 | -2.181 |
| Netto Overnames
| 0.04 | 0.451 | -47.216 | 0.156 | -40.481 | 0.132 | 0.541 | -10.626 | -20.022 | 0 | -48.919 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.054 | 0.451 | 0.231 | 0.983 | 0.615 | 0.132 | 0.541 | 4.203 | 0.117 | 0.083 | 0.081 | 0.36 | 0.147 | 0.056 | 2.25 |
| Kasstroom uit Investeringsactiviteiten
| -15.1 | -20.837 | -64.046 | -21.81 | -51.062 | -14.389 | -6.419 | -16.848 | -29.883 | -9.676 | -55.586 | -7.962 | -16.144 | -8.342 | 0.069 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -29 | 0 | 19.982 | -3.493 | 17.382 | -2.603 | -2.628 | 2.867 | 10.881 | -4.137 | 21.852 | -0.181 | -0.219 | -0.119 | -1.11 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.915 | -2.739 | -0.853 | -0.813 | -0.854 | -0.801 | -0.303 | -0.085 | -8.733 | -0.032 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.02 | -0.892 | -1.166 | -1.538 | -0.906 | -0.109 | -0.075 | -0.1 | -0.516 | -0.072 | -0.466 | -0.067 | -0.015 | 7.237 | -36.892 |
| Kasstroom uit Financieringsactiviteiten
| -35.935 | -3.631 | 18.816 | -5.031 | 16.476 | -3.513 | -3.006 | 2.852 | 1.632 | -4.241 | 21.386 | -0.248 | -0.234 | 7.118 | -38.002 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.545 | -4.334 | -2.41 | 3.056 | 0.405 | -1.61 | 2.536 | -1.613 | -2.678 | -3.22 | -1.493 | 0.169 | -0.631 | -1.418 | 1.508 |
| Netto Kasstroomverandering
| -4.597 | 4.227 | -14.103 | 11.528 | -3.249 | 15.867 | 15.84 | -4.189 | -17.001 | 6.857 | -21.096 | 13.053 | -1.417 | 19.053 | -7.189 |
| Kaspositie aan het Einde van de Periode
| 83.965 | 88.562 | 84.335 | 98.438 | 86.91 | 90.159 | 74.292 | 58.452 | 62.641 | 79.642 | 72.785 | 93.881 | 80.828 | 82.245 | 63.192 |