Vertiv Holdings Co

NYSE:VRT

87.66 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2024 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 178.1-5.9232.694.183.250.326.621.220.38.52256.29.731.774.9-15.826.2-268.9-33.92.1242.7482.6952.3492.2960.386-0.001-0.001000
Afschrijvingen & Amortisatie 68.468.768.968.267.366.670.575.77779.269.951.453.552.252.450.25050.55151.35149.6-24.150000000
Uitgestelde Inkomstenbelasting 4.8-7.6-130.9-2.3-3.63.413.4-12.8-4.6-4.6-102.31.7-15-5.78.8-1.8-2.3-3.6-5.500-0000-00000
Aandelen Gebaseerde Vergoedingen 8.59.26.26.56.85.54.66.37.26.65.75.76.25.663.82.5174000024.150000000
Verandering in Werkkapitaal 96.1-99.784.517.751.4-86.9-1.2-70.2-261.7-116.127.2-33.9-81.5-44.641.366.5-34.2-134.467.80.834-1.4880.784-0.312-0.186-0.3610.0010.001000
Vorderingen -1259.9-135.8-7.8-32.7-96.2-118.8-87.2-165-4.8-49.6-39.4-75.547.1-38.3-103.7-4168.2-2.653.9-11.50-430000000
Voorraden -117.6-106.547.5-5-17-79.5-9.1-15.2-26.7-160.422-40.4-38.9-68.4262.4-22.4-44.542.38.634.604.80000000
Crediteuren 120.59.827.2-8.325.7-62.390.621.6-12.4334212.230.220.757.441.922.3-43.420.60.723-0.260.1280.4430.0750.1240.0010.001000
Overig Werkkapitaal 218.2-12.9145.638.875.4151.136.110.6-1716.112.833.72.7-44-3.8125.96.9-114.77.50.111-1.2280.657-0.756-0.261-0.48400000
Overige Niet-Contante Posten 289.9406.294.964.548.53.166.8-15.8-5-105.814-26.786.421.511.135.530.8-12.336.2-69.9-88.20-2.186-2.697000000
Kasstroom uit Operationele Activiteiten 378.4137.5356.2248.7253.642180.74.4-205.7-132.236.554.459.360.7194.5138.473-194.7115.62.9581.263.479-0.149-0.5870.02600000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -45-36.5-51.1-27.4-26.3-29.8-41.3-24.8-26.7-18.2-31.8-17-17.9-17.9-26.5-9.1-10.9-8.5-26.9-4.9-12.3-10.7-19.60000000
Netto Overnames 00-16.90012.4-1,158.70-50-1,1426.1000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000
Overige Investeringsactiviteiten -10.9-0.78.6-0.9-0.510.41,162.6-1.3-3.6-3.13.76.1-4.3-1.171.3-4.4-1.8-7.2-4.9-5.5-0.1-6900000000
Kasstroom uit Investeringsactiviteiten -45-36.5-68-27.4-26.3-17.4-37.4-24.8-31.7-18.2-1,170.1-10.9-17.9-17.9-19.5-9.1-10.9-8.5-26.9-9.8-17.8-10.8-6900000000
Financieringsactiviteiten:
Schuldaflossingen -5.3-5.3-5.6-70.3-290-121.1-279.8-26.8-200.1-65.5-5.4-5.5-5.4-5.5-124.9-180.7-11.5-3,708.1-129-28.9-64.3-59.4-0.30-0.300000
Uitgifte van Gewone Aandelen 9.214.44.512.97.82.21.80.20.111.52.60107.500000000-690069000000
Terugkoop van Gewone Aandelen -15-599.9-4.5-0.3-2.4-0.1-1.80-4.30-0.1-0.2-70000-341.6000000000000
Uitgekeerde Dividenden -9.4-9.3-9.5000-3.8000-3.8000-3.3000-360,227000-4.8830000000
Overige Financieringsactiviteiten -15-34.377.564.9102.3139.1117.8-16.864837.60.3-5.8108.4156.6-0.525.74,329360,337000695.183-0.2392.08500000
Kasstroom uit Financieringsactiviteiten -20.5-603.1-10.87.2-225.1-18.8-144.591.2155-1.5828.4-5.2-11.2102.928.4-181.214.2279.3-1928.964.3-59.4-0.6-0.239691.78500000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -5.7-66.2-3.7-2.81.85.7-7.4-8.81.30.7-3.51.4-3.16.94.30.2-6.44.5-3.4-1.11.4690.60000000
Netto Kasstroomverandering 307.2-508.1283.6224.8-0.67.64.563.4-91.2-150.6-304.534.831.6142.6210.3-47.676.569.774.22.9581.963.479-0.149-0.826691.81100000
Kaspositie aan het Einde van de Periode 587.7280.5788.6505280.2280.8273.2268.7205.3296.5447.1751.6716.8685.2542.6332.3379.9303.4233.7704.115701.157699.1970.8360.9851.81100000