Valvoline Inc.
NYSE:VVV
36.55 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 211.5 | 199.4 | 109.4 | 200.1 | 69.6 | 208 | 166 | 304 | 273 | 196.1 | 173 | 246.1 | 420 |
| Afschrijvingen & Amortisatie
| 105.9 | 88.8 | 71.4 | 62.1 | 40.6 | 61 | 54 | 42 | 38 | 38 | 37 | 35.7 | 92 |
| Uitgestelde Inkomstenbelasting
| 23.5 | 33.6 | 18 | 56.9 | 68.7 | 23 | 145 | 117 | 13 | -9.1 | -16 | 37.7 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12 | 12.2 | 14.4 | 13.7 | 12.1 | 9 | 12 | 9 | 11 | 9 | 8 | 6.6 | 0 |
| Verandering in Werkkapitaal
| -33.8 | 48.7 | -126.9 | -116.1 | -60.4 | -30 | -79 | -121 | 22 | 56.4 | -22 | -39 | 0 |
| Vorderingen
| -0.9 | 26.4 | -17.5 | -17.4 | -11 | -30 | -38 | -22 | -17 | 53.4 | -31 | -1.3 | 0 |
| Voorraden
| -7.7 | -3.3 | -5.4 | -5.3 | -2.3 | -10 | -4 | -35 | -4 | -6.4 | 8 | -18.9 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -7.3 | -8 | 12 | 0 |
| Overig Werkkapitaal
| -25.2 | 25.6 | -128.5 | -120.1 | -63 | -27 | -35 | -64 | 38 | 7.4 | 20 | -39.6 | 0 |
| Overige Niet-Contante Posten
| -54 | -423.5 | 4.2 | 3.4 | -4.2 | -12 | -12 | -409 | 3 | 26.3 | -34 | 35.5 | -512 |
| Kasstroom uit Operationele Activiteiten
| 265.1 | -40.8 | 284.2 | 403.9 | 371.7 | 325 | 320 | -130 | 311 | 329.8 | 170 | 272.9 | 512 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -224.4 | -180.5 | -132 | -103.1 | -94 | -108 | -93 | -68 | -66 | -45 | -37 | -40.9 | 0 |
| Netto Overnames
| -52.7 | -36.3 | -50.7 | -281.7 | -40.1 | -78 | -125 | -68 | -83 | 18.1 | -2 | -0.2 | 0 |
| Aankoop van Beleggingen
| -3.5 | -440.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 417.4 | 2,620.9 | 11.8 | 26.1 | -25.3 | -2 | 5 | 1 | 1 | 24 | 1 | 0.5 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 136.8 | 2,043.7 | -207.6 | -399.9 | -222.6 | -188 | -213 | -135 | -148 | -26 | -38 | -40.6 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -498.8 | 0.1 | -15.1 | -265 | 508.1 | 18 | 197 | 380 | 735 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -226.8 | -1,524.8 | -142.6 | -126.9 | -59.8 | 0 | -325 | -50 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -21.8 | -89.2 | -90.9 | -84 | -80 | -58 | -40 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.7 | -127.1 | 28 | -52.7 | 86 | -8 | -23 | 5 | -1,444 | -303.8 | -132 | -232.3 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -746.3 | -1,673.6 | -218.9 | -535.5 | 450.3 | -71 | -209 | 295 | 10 | -303.8 | -132 | -232.3 | 0 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.1 | -5.2 | 2.4 | 1.7 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -344.4 | 329.2 | -147.5 | -529.1 | 601.1 | 63 | -105 | 29 | 172 | 0 | 0 | 0 | 512 |
| Kaspositie aan het Einde van de Periode
| 68.7 | 413.1 | 83.9 | 231.4 | 760.5 | 159 | 96 | 201 | 172 | 0 | 0 | 0 | 512 |