Westlake Corporation

NYSE:WLK

113.23 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 5222,2972,0703734621,0341,339419.859665.045685.016610.425385.555258.966221.39352.995-29.543114.729194.559226.817120.72214.756-7.06254.99937.8
Afschrijvingen & Amortisatie 1,0971,056840773713641601377.666245.757208.486157.808144.541131.397128.732123.199111.926104.27487.11282.69783.17288.1888.01878.75786.462
Uitgestelde Inkomstenbelasting -175-21231465462-534100.67739.78458.96793.732-5.79314.11414.15331.207-13.8795.28613.85245.74565.1887.112-4.71600
Aandelen Gebaseerde Vergoedingen 4336312925222314.19310.1969.2616.9666.1276.3916.1645.6384.1782.8730000000
Verandering in Werkkapitaal 332-24-614-78-3-37490-38.501126.03764.597-123.355100.142-42.181-80.99420.61492.892-163.344-64.331-39.803-122.231-39.048-107.15500
Vorderingen 225325-528-16159-58-4050.29162.72233.161-14.836.45-45.766-33.4785.667148.852-200.657-7.4110-39.315-42.177000
Voorraden 250-140-30929112-123-32-61.98599.4351.087-46.63391.479-40.749-80.611-41.45199.904-71.595-47.275-20.054-119.056-9.894-42.63900
Crediteuren -26-15324267-89-1008611.95-21.604-97.23713.82-12.72520.31125.64467.044-202.86577.44159.15030.81625.197000
Overig Werkkapitaal -117-56-19-13-85-9376-38.757-14.51177.586-75.71214.93824.0237.451-10.647-52.99931.467-68.795-19.7495.324-12.174-64.51600
Overige Niet-Contante Posten 517514454502419-40.042-7.9836.0497.153-6.518-6.391-6.1641.86920.515-1.6524.912.9913.937.0879.58939.6218.622
Kasstroom uit Operationele Activiteiten 2,3363,3952,3941,2971,3011,4091,538833.8521,078.8361,032.376752.729624.054362.296283.284235.522186.08962.166237.184318.447150.78178.087-21.326173.377132.884
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,034-1,108-658-525-787-702-577-628.483-491.426-431.104-679.358-391.19-176.843-81.269-99.769-172.561-135.725-136.258-85.76-52.71-44.931-43.58700
Netto Overnames -25-1,383-2,57826-1,176-68-13-2,437.82943.647-611.087-201.6472.30400.914-6.2978.0438.043-235.6740-33.2940000
Aankoop van Beleggingen 0-180-24-18-862-68-66-155.422-605.098-117.332-367.15-127.834-30.265-10.17700-0.308-221.084-1.8670-15.1000
Verkoop/verval van Beleggingen 0180244486200662.93848.9340.214245.59948.0860.2519.494000.19216.51000000
Overige Investeringsactiviteiten 221223-369164-4.004-2.19946.1040.3181.6634.0720.7632.88-7.4342.995-27.830.0376.04118.454.901-87.693-25.251
Kasstroom uit Investeringsactiviteiten -1,037-2,479-3,213-509-1,954-754-652-2,562.8-1,006.176-773.205-1,002.238-466.971-202.785-80.275-103.186-171.952-124.805-404.336-87.59-79.963-41.581-38.686-87.693-25.251
Financieringsactiviteiten:
Schuldaflossingen 0-2501,67128786-1,165211,863.017-20.65500-1.182000-3.8121.177-6.815-31.2-244.5913.854-4.58300
Uitgifte van Gewone Aandelen 000063011100286.0880000000.3281.8491.184192.6520000
Terugkoop van Gewone Aandelen -23-101-30-54-30-1060-67.406-162.459-52.63-32.918-10.784-2.518000000-11.4850000
Uitgekeerde Dividenden -221-169-145-137-132-120-103-96.56-91.551-77.656-55.236-285.521-18.265-16.014-14.51-13.456-11.778-8.802-6.342-1.3790000
Overige Financieringsactiviteiten -1-67-59-53-57-3694-166.24-11.6068.8388.886104.58156.874197.71237.52768.45645.18-4.32900-14.102-3.377-83.286-129.517
Kasstroom uit Financieringsactiviteiten -245-5871,437-216630-1,4271601,533.217-286.812164.64-79.268-192.90636.091181.69823.01751.18834.907-18.097-36.358-64.803-10.248-7.96-83.286-129.517
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 19-24-1415-2-726-7.341-3.924-4.511000000000000-85.684-107.633
Netto Kasstroomverandering 1,073305604587-25-7791,072-203.072-218.076419.3-328.777-35.823195.602384.707155.35365.325-27.732-185.249194.4996.01526.258-67.972-83.286-129.517
Kaspositie aan het Einde van de Periode 3,3192,2461,9411,3377507751,531459.453662.525880.601461.301790.078825.901630.299245.59290.23924.91452.646237.89543.39637.38111.123-83.286-129.517