Vistra Corp. (VST) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

127.27 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	336	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-176	-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 Numbers are in millions	-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 Numbers are in millions	-650	-1,319	-12	-418	-432	-757	-19	-1,309	-3,041	-132	-297	-133	-1,615	-1,036	-203	-899	-1,183	-298	-2,741	-531	-2,855	-1,282	-173	-1,564	-1,328	-10	-159	-8	-11	-13	-1,000	-2,651	0	-4	-1	-12	-1	-7	-2	-12	-17	-192	-4	-11	-63	-16	-4	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	748	1,750	0	0	0	0	0	0	1,975	0	0	2,800	0	0	0	0	2,407	170	3,380	1,311	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-153	-158	-1	439	-164	261	445	-97	5,969	506	-316	-187	1,420	424	-177	315	499	416	-33	-17	-83	-64	-29	1,186	-106	1	-5	-2	2	-5	998	998	1,115	0	-9	0	0	0	-5	5	1,333	1	-163	43	32	7	1,661	-20
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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