Verra Mobility Corporation

NASDAQ:VRRM

23.66 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Operationele Activiteiten:
Nettowinst 34.73234.22329.1493.02230.30819.1084.57728.21824.57629.64110.0419.06627.3063.992-8.915-1.4166.686-15.3886.6739.1817.7523.5912.82-37.954-0.692-1.5480.8020.4760.2550.5420.152
Afschrijvingen & Amortisatie 26.63127.46526.88626.23227.5328.99630.30933.3935.07934.5435.67531.99729.52927.01328.21428.74229.41929.15929.2529.06528.69728.86528.93928.50828.8927.59418.647-1.00414.29910.3077.418
Uitgestelde Inkomstenbelasting -0.985-1.3950.696-19.801-2.503-2.484-2.2490.2-1.612.106-18.771-4.64-7.8520.5550.2811.578-1.4242.632-0.682-1.4682.142-10.495-1.073-7.920000.004000
Aandelen Gebaseerde Vergoedingen 6.4386.595.5585.134.4434.5253.3783.0074.6444.5664.4463.63.7033.5732.9083.3973.1533.2712.7682.5862.4712.8122.1432.27200014000
Verandering in Werkkapitaal 37.323-32.334-35.37714.27-2.8581.976-11.2827.7-10.165-4.449-9.0427.07340.221-17.449-25.004-36.748-16.535-18.78-29.88-5.885-5.843-25.9261.069-6.1641.5081.7130.2520.4170.2680.411-0.092
Vorderingen 7.396-32.9213.722-3.328-14.783-4.849-16.2228.161-6.734-4.812-14.320.38837.528-16.298-26.672-31.675-15.73-20.786-22.39713.691-4.92-13.061-8.372-13.018-6.94-3.722-7.785-2.072-12.4311.9193.123
Voorraden 1.5170.1740.4792.209-1.006-0.2350.18-1.254-1.659-1.675-5.7222.798-0.551.614-0.69112.406006.015-14.20700-5.3241.2890000000
Crediteuren 09.613-40.78323.45315.2241.387-4.2918.491-3.6892.188-0.4778.29611.2592.0072.33-16.86700-11.363-8.1940018.4135.4740000000
Overig Werkkapitaal 28.41-9.21.205-8.064-2.2935.6739.051-7.6981.9172.87111.457-24.4092.693-1.151-0.662-0.612-0.8052.006-2.1352.825-0.923-12.865-3.6480.0913.6820.730.2520.4170.268-0.947-0.092
Overige Niet-Contante Posten 4.43290.024103.2256.785.52410.58920.484-2.954-0.1231.7938.8996.791-1.10110.78111.5297.0060.5086.8086.7124.7384.5869.5833.453-2,248.4371.375-4.0779.701-131.2614.9956.607
Kasstroom uit Operationele Activiteiten 108.57139.91934.22535.63362.44462.7145.21769.56152.40165.12831.24763.88791.80628.4659.0132.55921.8077.70214.84138.21649.8058.4337.351-0.0940.8150.1641.0540.8940.5230.9530.059
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23.676-14.054-14.279-16.984-10.403-11.726-18.372-12.259-13.203-11.246-11.478-9.365-7.376-4.553-3.704-5.943-4.016-6.16-8.141-12.193-3.3-4.973-9.219-6.657-8.513-5.224-5.885-5.001-8.329-6.943-4.553
Netto Overnames 00.0420.0480.110.0930.0950.0340.6470.068-0.235-0.412-344.2330.066-106.9010.0560000-25.519000-11.33706.379-531.7411.2290-539.0830
Aankoop van Beleggingen -0.142000.2770.142-0.31-1.24600000000000000003.258-1.381-1.667-0.209-400.694-0.981-0.726-0.335
Verkoop/verval van Beleggingen 000-0.277-0.093-0.095-0.0340000000000000000-3.2580000000
Overige Investeringsactiviteiten 0.4640.2720.2940.2770.0930.0950.034-0.5460.0680.0470.0250.040.066-106.9010.0560.040.0180.0390.010.2170-0.0380.0520.1170.002-0.1820.1854000.0760.096-400
Kasstroom uit Investeringsactiviteiten -23.354-13.74-13.937-16.597-10.168-11.941-19.584-12.158-13.135-11.434-11.865-353.558-7.31-111.454-3.648-5.903-3.998-6.121-8.131-37.495-3.3-5.011-9.167-17.878-1.381-1.667-0.209-0.694-0.981-0.726-400.335
Financieringsactiviteiten:
Schuldaflossingen 0-2.254-2.255-2.255-102.255-12.254-64.755-2.255-2.254-2.255-27.255272.125-1.624-15.639131.108-2.276-2.276-2.276-21.951-2.277-2.275-2.276-2.276448.5440.405-2.1585.425-13.81200-0.15
Uitgifte van Gewone Aandelen 00.2850.6893.0740107.4390.6990.33700.0660.0930.155000000000000000-40000400
Terugkoop van Gewone Aandelen 0-51.5-4.608-0.065-100-0.502-2.526-3.452-69.79-55.484-1.436-4.767-100-0.096-0.857-3.661-0.134-0.025-0.327-4.99000-779.270000000
Uitgekeerde Dividenden 0000000000000000000000000000000
Overige Financieringsactiviteiten -0.168-1.05-4.0262.91255.896106.7890.655-3.152-0.964-0.395-1.397-3.971-0.071-1.246-7.193-3.779-0.172-0.141-1.133-5.117-0.147-0.115-0.037125.319-3.345-0.27-37.42913.5120.00201.659
Kasstroom uit Financieringsactiviteiten 1.559-54.519-6.1740.754-146.35994.535-66.626-5.407-73.008-57.865-28.652263.387-101.695-16.885123.915-6.055-2.448-2.417-23.084-7.394-2.422-2.391-2.31331.5820.405-2.37547.996-0.30.002-0.381401.509
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.0390.51-0.6081.602-1.0860.378-0.3051.49-1.19-2.6612.231-0.476-2.114-0.0450.2520.5840.396-0.307-0.9631.383-0.353-0.2260.236-0.262-0.087-0.50700.3000
Netto Kasstroomverandering 87.815-27.8313.50621.392-95.169145.682-41.29853.486-34.932-6.832-7.039-26.76-19.313-99.919129.532-8.81515.757-1.143-17.337-5.2943.730.80226.10715.133-0.161-1.5020.8450.2-0.456-0.1541.233
Kaspositie aan het Einde van de Periode 213.213125.398153.228139.722118.33213.49967.817109.11555.62990.56197.393104.432131.192150.505250.424120.892129.707113.95115.093132.43137.7293.9993.18867.0810.0080.1691.6710.8260.6261.0821.236