Vistra Corp.
NYSE:VST
173.62 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -268 | 490 | 1,837 | 365 | -35 | -184 | 502 | 476 | 698 | -248 | 679 | -1,357 | -284 | 730 | 10 | 36 | -2,040 | -27 | 442 | 164 | 45 | 234 | 114 | 354 | 224 | -186 | 331 | 105 | -306 | -579 | 273 | -26 | 78 | -163 | -163 | -499 | -343 | -1,610 | -1,517 | -214 | -1,336 | -5,067 | -37 | -583 | -543 | -1,518 | 60 | -215 | -524 | -1,696 | -369 |
| Afschrijvingen & Amortisatie
| 772 | 740 | 772 | 564 | 555 | 514 | 501 | 464 | 477 | 472 | 521 | 512 | 542 | 499 | 582 | 458 | 511 | 536 | 490 | 533 | 489 | 482 | 508 | 425 | 461 | 463 | 451 | 439 | 180 | 214 | 184 | 211 | 226 | 285 | 285 | 182 | 167 | 247 | 196 | 256 | 251 | 338 | 379 | 375 | 373 | 366 | 388 | 383 | 395 | 394 | 385 |
| Uitgestelde Inkomstenbelasting
| -185 | -59 | -115 | 138 | -23 | 56 | 196 | 123 | 246 | 38 | 117 | -383 | -3 | 90 | 4 | -61 | -561 | 5 | 133 | 66 | 21 | 38 | 99 | 114 | 67 | -77 | 171 | -12 | -65 | 92 | 42 | 29 | 42 | -54 | -54 | -2 | 2 | -55 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 47 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21 | 24 | 23 | 32 | 21 | 14 | 20 | 21 | 22 | 15 | 14 | 20 | 14 | 11 | 11 | 9 | 16 | 19 | 16 | 16 | 14 | 12 | 11 | 12 | 12 | 14 | 0 | 53 | 6 | 6 | 5 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 2 |
| Verandering in Werkkapitaal
| -506 | -301 | 488 | -101 | -387 | -7 | 15 | 646 | 935 | -349 | -185 | -2,090 | 47 | -1,010 | -650 | -224 | 583 | 395 | -50 | -106 | -193 | 373 | 103 | -131 | -252 | 95 | -95 | -361 | -219 | 356 | 97 | -107 | -102 | -170 | -170 | -154 | -94 | 194 | 112 | -75 | -105 | 76 | 137 | 141 | -101 | -82 | 11 | -155 | -22 | -46 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 875 | 214 | 0 | 0 | 175 | -852 | 0 | 0 | 500 | -403 | 175 | 0 | 425 | -33 | 0 | 0 | 0 | -88 | 0 | 0 | 11 | -207 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 135 | 135 | 0 | 0 | 13 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | -17 | 0 | 0 | 0 | -65 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -174 | 0 | 0 | 7 | 36 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 34 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 19 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | -18 | 94 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -221 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -79 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -506 | -301 | 488 | -101 | -387 | -7 | 15 | 646 | 771 | 373 | -185 | -2,090 | -453 | -909 | -825 | -224 | 158 | 527 | -50 | -106 | -193 | 726 | 103 | -131 | -263 | 151 | -95 | -361 | -219 | 357 | 97 | -107 | -102 | -229 | -229 | -154 | -94 | 194 | 112 | -75 | -105 | 60 | 137 | 141 | -101 | -59 | 11 | -155 | -22 | 0 | 0 |
| Overige Niet-Contante Posten
| 765 | 459 | -1,303 | 198 | 1,312 | 488 | 326 | -153 | -943 | 465 | -331 | 1,984 | 275 | -33 | 607 | 378 | -162 | 59 | 10 | 84 | 176 | -226 | 106 | -280 | -124 | 299 | 63 | -231 | 382 | 471 | -89 | 81 | -107 | 7 | 7 | 19 | 16 | -107 | 1,629 | -74 | 1,086 | 4,714 | -53 | 323 | -26 | 1,083 | -167 | -412 | 138 | 729 | 90 |
| Kasstroom uit Operationele Activiteiten
| 599 | 1,353 | 1,702 | 1,196 | 312 | 881 | 1,560 | 1,577 | 1,435 | 393 | 815 | -1,314 | 591 | 287 | 564 | 596 | -1,653 | 987 | 1,041 | 757 | 552 | 913 | 941 | 494 | 388 | 608 | 892 | -7 | -22 | 541 | 512 | 192 | 141 | 81 | 81 | -221 | -191 | 28 | 420 | -107 | -104 | 59 | 426 | 256 | -297 | -150 | 292 | -399 | -13 | -573 | 106 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -768 | -1,145 | -685 | -498 | -596 | -414 | -336 | -442 | -484 | -392 | -296 | -240 | -373 | -243 | -244 | -354 | -192 | -421 | -250 | -327 | -261 | -228 | -114 | -136 | -131 | -221 | -94 | -131 | -50 | -34 | -399 | -55 | -43 | -89 | -89 | -86 | -93 | -108 | -132 | -100 | -120 | -83 | -101 | -91 | -138 | -176 | -125 | -136 | -151 | -191 | -172 |
| Netto Overnames
| 0 | 0 | 0 | 5 | -2,926 | 445 | 13 | 442 | 37 | 974 | 99 | 273 | 7 | 313 | 45 | 19 | 45 | 0 | 0 | 0 | 0 | -506 | -475 | -129 | -118 | -169 | -56 | 331 | -39 | -28 | -23 | -32 | -31 | -48 | -48 | -1,428 | -83 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,112 | -649 | -802 | -568 | -220 | -129 | -233 | -137 | -125 | -247 | -101 | -242 | -103 | -123 | -105 | -139 | -138 | -148 | -73 | -154 | -80 | -83 | -68 | -219 | -83 | -47 | -124 | -52 | -51 | -103 | -62 | -23 | -84 | -30 | -30 | -92 | -71 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,107 | 643 | 796 | 563 | 214 | 123 | 227 | 132 | 119 | 242 | 94 | 236 | 98 | 117 | 99 | 134 | 133 | 142 | 67 | 149 | 75 | 77 | 62 | 214 | 78 | 41 | 118 | 47 | 46 | 98 | 56 | 19 | 79 | 25 | 25 | 88 | 67 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -288 | 119 | -71 | -171 | -114 | -788 | -86 | -449 | -60 | -930 | -73 | -156 | -102 | -61 | -18 | -87 | 68 | -218 | -18 | -37 | -18 | 2 | 15 | 20 | 105 | 162 | 47 | 124 | 17 | 67 | -6 | -22 | 29 | 97 | 49 | 221 | -57 | -146 | 33 | -16 | 5 | -204 | -118 | -5 | 282 | -23 | -8 | -49 | 684 | -31 | 37 |
| Kasstroom uit Investeringsactiviteiten
| -1,061 | -317 | -762 | -669 | -3,528 | -763 | -415 | -454 | -513 | -353 | -277 | -129 | -480 | -310 | -268 | -446 | -129 | -645 | -274 | -369 | -284 | -738 | -580 | -250 | -149 | -234 | -109 | 319 | -77 | 56 | -434 | -113 | -50 | -45 | -93 | -1,297 | -237 | -320 | -99 | -116 | -115 | -287 | -219 | -96 | 144 | -199 | -133 | -185 | 533 | -222 | -135 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 326 | 849 | -1,163 | 493 | 1,844 | 736 | 1,720 | -613 | -482 | 631 | -1,417 | 2,911 | -132 | -622 | -133 | -192 | 1,764 | -378 | -581 | -683 | 127 | -334 | -361 | 525 | 29 | -184 | -430 | -1,328 | -10 | -159 | -8 | -11 | -13 | 77 | 1,000 | 1,115 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 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 |
| Terugkoop van Gewone Aandelen
| -337 | -245 | -399 | -331 | -291 | -379 | -314 | -251 | -301 | -359 | -396 | -484 | -710 | -296 | 0 | 0 | -175 | 0 | 0 | 0 | 0 | -24 | -175 | -209 | -248 | -349 | -351 | -63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -104 | -150 | -103 | -148 | -77 | -160 | -75 | -151 | -77 | -150 | -75 | -151 | -77 | -71 | -72 | -73 | -74 | -68 | -66 | -66 | -66 | -62 | -61 | -59 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -992 | -992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -49 | -1,208 | 4 | 4 | -352 | -1 | 51 | 17 | 237 | -205 | 11 | 17 | 506 | 1,984 | -187 | -3 | 424 | -2 | -3 | -1 | -9 | -33 | -17 | -83 | -64 | -18 | 52 | -43 | 1 | -5 | -2 | 2 | -5 | 67 | -2 | 0 | 0 | -9 | -12 | -1 | -7 | -7 | -7 | 1,316 | -191 | -167 | 32 | -31 | -9 | 1,661 | -20 |
| Kasstroom uit Financieringsactiviteiten
| -164 | -754 | -1,661 | 18 | 793 | 196 | 1,382 | -998 | -874 | -83 | -1,877 | 2,293 | -413 | 995 | -392 | -268 | 1,939 | -448 | -650 | -750 | 52 | -453 | -614 | 174 | -344 | -551 | -729 | -1,434 | -9 | -164 | -10 | -9 | -18 | 6 | 6 | 1,115 | -4 | -10 | -12 | -1 | -7 | -7 | -7 | 1,316 | -191 | -167 | 32 | -31 | -9 | 1,661 | -20 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 1,574 | -2,457 | 883 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 358 |
| Netto Kasstroomverandering
| -626 | 282 | -721 | 545 | -2,423 | 314 | 2,527 | 125 | 48 | -43 | -1,339 | 850 | -302 | 972 | -96 | -118 | 157 | -106 | 117 | -362 | 320 | -278 | -253 | 418 | -105 | -177 | 54 | -1,122 | -108 | 433 | 68 | 70 | 73 | 42 | -6 | -403 | -432 | -302 | 309 | -224 | -226 | -235 | 200 | 1,476 | -344 | -516 | 191 | -615 | 511 | 1,175 | 309 |
| Kaspositie aan het Einde van de Periode
| 596 | 1,222 | 940 | 1,661 | 1,102 | 3,539 | 3,225 | 698 | 573 | 525 | 568 | 1,907 | 1,057 | 1,359 | 387 | 483 | 601 | 444 | 550 | 433 | 795 | 475 | 753 | 1,006 | 588 | 693 | 870 | 816 | 1,938 | 1,487 | 1,054 | 986 | 916 | 843 | 1,588 | 565 | 968 | 1,400 | 1,702 | 1,393 | 1,617 | 1,843 | 2,078 | 1,878 | 402 | 746 | 1,262 | 1,071 | 1,686 | 1,175 | 309 |