Varex Imaging Corporation

NASDAQ:VREX

12.5 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst -0.1-501.41.4-0.4329.24.33.213.28.47.61.68.812.23.2-6.3-26.2-28.2-1.8-1.28.2-1.35.930.4412.511.41510.81511.222.217.814.814.216.1
Afschrijvingen & Amortisatie 7.16.678.88.78.88.38.188.18.48.58.69.19.29.69.49.110.110.69.79.18.77.913.513.79.69.89.110.65.76.74.43.94.13.343.8
Uitgestelde Inkomstenbelasting 0.151.3-7.7-5.8-0.8-38.4-0.7-0.2-0.2-0.910.30.2-3.50.44.30.112.5-15.9-0.20.5-7.2-3.1-0.1-2.56.3-2.9-1.2-9.9-16.70.91.75.23.2-8.17.91.2-0.3
Aandelen Gebaseerde Vergoedingen 4.13.53.94.23.73.43.63.23.33.33.43.93.43.33.43.63.63.23.73.33.233.132.62.52.82.62.12.32.51.32.32.52.42.52.12
Verandering in Werkkapitaal 011.5-0.4-9.60.520.1157.5-19.3-14-30.6-33.9-9.528.4-5-10.7-4.5-19.37.7-13.210.97.80.4-73.5-104.9-1526.1-0.58.9-11-4-1310.2-6.6-16.88.3
Vorderingen 19.5-5.70-12.325.3-0.4-3.8-1.615.6-16.2-3.2-27.128.4-7.4-19.3-8.42.2-13.916.9-3.818.5-10.3-4.38.820.6-23.5-1.90.833.6-30.36.9-9.69.9-13.49.93.9-5-4
Voorraden 0.514.63.81.4-13.218.511.68.9-18.8-3.9-34.6-22.7-23.818.24.217.92.57.4-15.9-13.1-21.115.10.2-4.4-227.31.3-1.4-9.619.9-8.9-8.5-6.7-0.9-11.1-7.8-3.76.5
Crediteuren 6.8-10.1-0.2-1.99-11.3-0.1-11.68-5.14.46.913.5-7.613.8-15.6-4.2-7.40.75.615.4-4.7-1.6-2.2-0.57.94.5-8.71.5-5.83.49.2-1.9-0.42.2-4.50.82.6
Overig Werkkapitaal -17.312.7-43.2-20.613.37.311.8-24.111.22.89-27.625.2-3.7-4.6-5-5.46-1.9-1.97.76.1-9.25.4-1.71-5.70.615.77.5-2.1-5.31.79.21.8-8.93.2
Overige Niet-Contante Posten -1.72.93.837.1-1.421.22.34.41.37.46.75.36.54.51.92.84.88.923.72.2-0.128.33.2-0.15.62.9-3.31.34.1-20.10.111.1-1.11.40.6
Kasstroom uit Operationele Activiteiten 9.525.881.510.347.137.727.3-3.717.1-2.7-8.310.850.622.112.87.1-11.81.10.92322.916.112.92018.521.35.440.114.826.813.819.219.827.520.86.130.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.2-6-4.7-5.8-10.4-5.4-4.2-5.6-5.5-9.8-4-3.4-4.1-2.6-4.7-3.4-4.4-4-5.3-6.1-8.1-6.5-5.7-4.2-3.4-5.1-8.4-4.3-2.6-12.6-0.9-1.7-5-4.7-5.1-8.6-10.5-19.4
Netto Overnames 00000.9-1000-0.30.3-0.31.7-0.6-0.2-0.600.3-0.6-0.6-2.5-0.3-69.500-4.80004.2-276000-1.200-56.3
Aankoop van Beleggingen -21.4-23.7-2.2-10.6-24.5-19.6-23.7-3.6-9-17.9-10.4-0.30-0.6-0.2-0.60000000000000000000000
Verkoop/verval van Beleggingen 20.115.4151614.211.65.27.5112000000000000000000000000008.60
Overige Investeringsactiviteiten 2.50.3-0.4-0.9-0.1-0.2-0.1-2.1-0.2-1.5-0.2-0.3-0.2-0.10.4-0.600.7-0.6-0.6-1.3-0.3-73.100-0.6000276-276-0.70.70-1.308.60
Kasstroom uit Investeringsactiviteiten -3-147.7-1.3-19.9-14.6-22.8-3.8-3.7-27.5-14.3-4-2.6-3.3-4.5-4-4.4-3.7-5.9-6.7-10.6-6.8-78.8-4.2-3.4-10.5-8.4-4.3-2.6-8.4-276.9-2.4-4.3-4.7-6.4-8.6-1.9-75.7
Financieringsactiviteiten:
Schuldaflossingen 126.2-0.4-0.4-0.4-0.4-0.7-0.5-0.7-0.5-0.4-0.6-28.1-0.3-30.9-0.7-1.11.136.286.71.8-14.8-14.958.3-30-15-10-18-38-30-16307.80000000
Uitgifte van Gewone Aandelen 01.80202.10203.81.90.35.201.6001.50000.80003.80002.800000000
Terugkoop van Gewone Aandelen 00-0.1-0.8-100-1.40-0.70-2.1000-1.5000-1.8000-2.10-2.90-2.300200-201.9000000
Uitgekeerde Dividenden 000000000000000000000-0.5000-0.60000-227.10000000
Overige Financieringsactiviteiten -1.31.3-0.7-2.9-1.32.1-0.20.20.10.62-2.35.3-0.10.4-2.11.1-9.3-17.9-0.1-0.1-0.52-2.51.91.13.20.43.23.4179.114.31.8-12.7-25.1-8.59.550.9
Kasstroom uit Financieringsactiviteiten 124.90.9-1.10.3-1.71.4-0.7-0.5-0.40.21.4-30.45-31-0.3-3.22.226.968.8-0.1-12-14.860.3-32.5-13.1-8.9-14.8-39.9-26.8-12.6259.814.31.8-12.7-25.1-8.59.550.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.10000.2-0.100-0.100-0.10-0.1001.9-0.80.1-0.30.7-0.1-0.2-0.40.5-0.70.10.10.2000.7-0.10.1-0.30.40.1
Netto Kasstroomverandering 131.412.614.60.5-11.334.114.123-7.8-10.3-15.6-42.713.116.317.25.64.913.363.2-5.80.11.3-2.5-243.1-0.9-2.6-38.710.8-69.725.717.42.3-3.93.414.15.8
Kaspositie aan het Einde van de Periode 301.8170.4156.4141.8142.7154119.9105.882.890.6100.9116.5159.2146.1129.8112.6107102.188.825.631.431.33032.556.551.952.855.494.183.389.379.653.936.534.238.134.720.6