Valvoline Inc. (VVV) - Kasstroomoverzicht per kwartaal

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VVV
Financiële Gegevens

36.55 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	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	2002 Q1	2001 Q4	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	95.3	45.9	41.4	31.9	-1,171.4	61.6	1,227.3	81.9	-157.6	99	81	87	168	97	68	87	122	59	63	73	27	65	63	53	45	64	67	-10	105	56	71	72	65.3	74.7	68	65	33	72.6	45.25	45.25	3.7	168	3.6
Afschrijvingen & Amortisatie Numbers are in millions	28.8	26.9	25.6	24.6	28.1	21.6	20.6	18.5	-3.6	25	25	25	24	24	23	21	18	17	15	16	18	15	14	14	15	14	14	11	12	12	9	9	9.4	9.6	10	9	10.1	9.1	9.4	9.4	18.5	24	20.6
Uitgestelde Inkomstenbelasting Numbers are in millions	23.5	0	14	0	60.2	0	-0.1	-26.5	-12	15	7	8	24	24	0	0	92	0	0	0	23	0	0	0	74	6	-20	85	117	0	0	0	13	0	0	0	0	0	0	0	-20.1	0	11.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.6	4.5	2.5	2.4	3.4	3.4	2.5	2.9	3.4	4	4	3	4	4	3	3	4	5	-1	4	1	3	2	3	2	3	3	4	3	3	2	1	3	3	2	3	2.4	2.1	2.25	2.25	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.8	-7	-1.6	-40	-31.8	-12.9	67.4	26	63.1	-50	-50	-90	-42	-42	-18	-31	-105	41	-2	-30	-21	3	-29	17	-35	-13	35	-66	-68	21	-94	20	73.3	11.4	-28.7	-34	23.9	23.1	14.75	14.75	0	0	0
Vorderingen Numbers are in millions	13.6	8.6	-25.5	2.4	29.9	-8.3	-8.6	13.4	0	-30	-37	-37	-10	-41	-21	7	-24	-31	37	7	18	-55	-36	43	42	-30	-16	-34	17	3	-52	10	-13.8	12	-28	13	23.3	-2.3	16.2	16.2	0	0	0
Voorraden Numbers are in millions	0.3	0	-7.7	3	0	0.4	-2.7	-1	53.6	-40	-13	-6	-14	-26	-9	-4	-4	23	-24	4	1	-7	9	-13	19	-7	-23	7	6	-24	-15	-2	5.5	7	-15	-2	-1.3	-12.5	3.7	3.7	0	0	0
Crediteuren Numbers are in millions	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	-20.8	0	0	0	-1.5	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.9	-15.6	-16.3	-1.7	-96.6	-12.9	-7	30.8	-45.5	-36	-41	-6	-54	-30	-32	6	-84	19	-22	6	-43	18	-8	6	-82	14	32	1	-48	-10	5	-11	62.3	-6	-11	-8	10	23.6	-5.15	-5.15	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-63.7	5.3	2.3	3	1,256.2	2.7	-1,192.7	-54.3	6.2	2	-3	-1	2	-1	-1	-1	-4	-3	27	-2	-7	-4	1	-2	-1	-3	-6	-2	-395	-6	-6	-2	2.4	0.1	1.5	-1	-9.6	0.3	8.65	8.65	-2.1	-192	-35.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	101.3	75.6	68.3	19.9	7.6	-158.5	118.8	-8.7	93.2	95	64	32	108	106	111	79	101	117	95	59	111	80	49	85	139	73	88	20	-287	87	-18	88	125.3	94.6	51.1	40	61.3	107.9	80.3	80.3	2.1	192	35.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-71.4	-65.8	-44.9	-42.3	-54.6	-46.5	-39.5	-39.9	-30	-35	-32	-35	-38	-32	-39	-35	-57	-37	-29	-28	-35	-25	-21	-27	-42	-21	-16	-14	-25	-16	-18	-9	-34.2	-17.4	-9.4	-5	-18.9	-8.4	-8.85	-8.85	0	0	0
Netto Overnames Numbers are in millions	46.7	-6.6	-13	-8.3	-8.5	-8.9	-9.3	-9.6	-0.7	-27	-9	-14	-15	-44	-5	-218	-22	-7	-5	-6	-28	-15	-5	-30	-59	-4	-2	-60	-2	-18	-48	0	-13.3	-3.3	-62.4	-4	-1.1	19.2	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-440.4	-440.4	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	120	230	80	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
Overige Investeringsactiviteiten Numbers are in millions	0.1	3.2	-3.8	-7.1	0.7	-2.8	0.9	1.1	2.8	3	3	3	4	1	13	8	0	-28	-2	-1	-1	1	-3	1	5	-1	6	0	1	1	0	-1	-82.6	1	0	0	-0.6	24.2	0.2	0.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24.6	-69.2	58.3	172.3	17.6	-500.8	2,583.7	-56.8	-64.6	-59	-38	-46	-49	-75	-31	-245	-79	-72	-36	-35	-64	-39	-29	-56	-96	-26	-17	-74	-26	-33	-66	-10	-47.1	-20.3	-71.6	-9	-19.8	11.1	-8.65	-8.65	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-56	-431	-5.9	-5.9	-5.8	-6	-118.7	130.6	-22.1	-0.6	0	0	0	-20	-291	11	7	-35	657	0	0	-7	26	-1	65	51	40	40	392	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	-14.6	0	-40.5	-171.7	-129.3	-1,138.1	-170	-87.4	-38.6	-37.2	-34.8	-31	-27	0	-42	-58	-60	0	-60	0	0	0	0	0	-105	-97	-86	-37	-50	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-21.8	-22.2	-22	-22	-23	-22	-23	-23	-23	-21	-21	-21	-21	-20	-20	-20	-20	-13	-15	-15	-15	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.3	-3.8	-6.5	-7.1	-3	-3.9	-171.3	51.1	42	5.4	-4.2	-8.5	-4	-9	-2	-3	-1	-16	-16	-2	-2	-2	-1	-4	-1	-1	-1	-19	0	7	0	-2	94.8	-75	21	-31	-41.5	-119	-71.65	-71.65	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.9	-434.8	-52.9	-184.7	-138.1	-1,148	-460	72.5	-40.9	-54	-61	-63	-53	-52	-358	-73	-15	-72	560	-23	-22	-29	5	-25	-54	-62	-62	-31	382	-57	-14	-16	94.8	-74.3	20.5	-31	-41.5	-119	-71.65	-71.65	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.1	-0.1	0.1	0.1	-0.7	-0.5	-1	2.1	-4.2	-2	1	0.1	-3	1	-2	6	3	3	-7	3	-3	0	1	-1	0	-5	3	-1	0	0	-3	2	-1	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.7	-428.5	73.8	7.6	-113.6	-1,807.8	2,241.5	9.1	-16.1	-20	-34	-77	3	-20	-280	-233	10	-24	612	4	22	12	26	3	-11	-20	12	-86	69	-3	-101	64	172	0	0	0	0	0	0	0	2.1	192	35.6
Kaspositie aan het Einde van de Periode Numbers are in millions	68.7	66	494.5	420.7	413.1	526.7	2,334.5	93	83.9	100	120	154	231	228	248	528	761	751	775	163	159	137	125	99	96	107	127	115	201	132	135	236	172	0	0	0	0	0	0	0	2.1	192	35.6

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