Wolfspeed, Inc.
NYSE:WOLF
8.07 (USD) • At close November 13, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| -573.6 | -329.9 | -295.1 | -341.3 | -197.6 | -375.1 | -279.923 | -98.118 | -21.536 | -64.051 | 124.191 | 86.925 | 44.412 | 146.5 | 152.29 | 30.325 | 33.439 | 57.334 | 76.673 | 91.143 | 57.96 | 34.901 | -101.723 | 27.845 | 30.52 | 12.7 | 6.3 | 3.5 | 0.3 | 0 | -0.4 | 0.6 |
| Afschrijvingen & Amortisatie
| 181 | 164 | 129.8 | 120.9 | 97.1 | 143.6 | 153.937 | 150.508 | 159.145 | 172.286 | 162.971 | 153.301 | 142.709 | 108.605 | 90.424 | 96.564 | 98.127 | 83.911 | 75.376 | 71.921 | 58.788 | 44.905 | 40.161 | 27.223 | 11.928 | 5.5 | 4.4 | 3.5 | 1.8 | 1.5 | 1 | 1 |
| Uitgestelde Inkomstenbelasting
| 0.2 | 0.5 | 0.7 | 0.9 | -0.5 | -0.4 | -40.038 | 74.918 | -15.839 | -20.95 | 0 | 0 | -6.425 | -16.308 | -11.046 | -10.762 | 0.825 | -9.825 | 2.202 | 11.233 | 20.448 | 5.709 | -31.2 | 13.514 | -11.617 | 3.5 | 0.4 | -0.2 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 84.9 | 81.9 | 60.9 | 53.2 | 47.2 | 78 | 43.203 | 47.725 | 58.728 | 64.299 | 61.686 | 53.899 | 46.393 | 38.24 | 24.067 | 21.112 | 15.985 | 11.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -347.4 | -65.7 | -102.2 | -53.9 | -41.3 | 38.8 | 34.916 | 43.104 | -16.811 | -46.034 | -26.353 | -10.477 | 3.657 | -33.164 | 2.175 | 31.745 | -25.755 | -14.369 | -20.849 | -28.295 | 10.592 | -4.633 | -8.011 | -22.97 | 7.115 | -7.1 | -0.5 | -1.8 | -4 | -2.1 | -0.8 | -0.8 |
| Vorderingen
| 7.4 | -4.6 | -54.3 | -23.5 | -3.2 | 22.3 | -4.764 | 16.955 | 21.8 | 37.853 | -32.651 | -40.43 | -9.365 | -0.963 | -15.293 | 6.209 | -31.046 | 11.188 | 0 | 12.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -152.3 | -97.5 | -68.8 | -44.6 | -8.5 | -43.3 | 10.998 | 17.918 | -23.269 | 3.528 | -87.012 | -8.406 | 26.904 | -63.45 | -33.129 | 0.82 | -9.253 | -14.627 | 1.872 | -12.473 | -1.107 | 0.292 | -2.764 | -2.035 | -5.334 | -1.4 | 1.4 | -0.7 | -1.5 | -1 | 0 | -0.2 |
| Crediteuren
| -45.8 | 30 | 29.2 | 21.7 | -7.2 | 6.4 | 14.296 | -4.818 | -12.09 | -44.796 | 66.297 | 41.8 | -10.105 | 18.442 | 15.717 | 1.348 | 2.41 | -2.186 | 0 | -1.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -156.7 | 6.4 | -8.3 | -7.5 | -22.4 | 53.4 | 14.386 | 13.049 | -3.252 | -42.619 | 27.013 | -3.441 | -3.777 | 12.807 | 34.88 | 23.368 | 12.134 | -8.744 | -22.721 | -26.15 | 11.699 | -4.925 | -5.247 | -20.935 | 12.449 | -5.7 | -1.9 | -1.1 | -2.5 | -1.1 | 0 | -0.6 |
| Overige Niet-Contante Posten
| -70.7 | 6.6 | 51.7 | 94.7 | 66.1 | 317.4 | 255.263 | -2.237 | 39.629 | 75.704 | -3.187 | 1.586 | 11.534 | 7.507 | -7.341 | 8.935 | -19.814 | -17.839 | 18.715 | 29.577 | 4.6 | 8.767 | 139.903 | 29.158 | 25.025 | -0.1 | 1.5 | 0.1 | 0.3 | 0 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -725.6 | -142.6 | -154.2 | -125.5 | -29 | 202.3 | 167.358 | 215.9 | 203.316 | 181.254 | 319.308 | 285.234 | 242.28 | 251.38 | 250.569 | 177.919 | 102.807 | 110.932 | 151.53 | 175.579 | 152.388 | 89.649 | 39.13 | 74.768 | 62.971 | 19.9 | 12.1 | 5.9 | -1.6 | -0.6 | -0.3 | 0.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,274 | -962.3 | -650.6 | -576.4 | -234.3 | -153 | -195.803 | -99.333 | -134.461 | -225.651 | -198.74 | -98.326 | -112.219 | -249.837 | -177.897 | -63.943 | -70.568 | -89.003 | -81.382 | -141.82 | -77.28 | -77.643 | -41.635 | -106.194 | -78.047 | -40.6 | -15.3 | -8 | -14.7 | -3.5 | -1.8 | -2 |
| Netto Overnames
| 0 | 101.8 | 125 | 43.7 | 4.4 | 219 | -429.162 | 12.405 | -12.513 | 19.491 | 20.183 | 20.858 | -454.605 | -13.159 | -65.823 | -8.491 | 0 | -123.139 | -0.327 | 0.91 | -10.684 | 0.635 | 0.721 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,601.1 | -1,191 | -475 | -475 | -821.4 | -517.2 | -200.688 | -200.405 | -220.823 | -430.368 | -625.82 | -724.467 | -345.457 | -382.52 | -660.823 | -217.059 | -413.735 | -167.608 | -212.17 | -181.754 | -128.683 | -118.934 | -132.568 | -7.971 | -208.383 | -4.5 | 0 | 0 | 0 | -2.2 | -13.5 | -9.9 |
| Verkoop/verval van Beleggingen
| 1,686.3 | 747.3 | 467.5 | 546.4 | 578.6 | 223.8 | 401.152 | 153.096 | 354.598 | 639.597 | 582.178 | 442.185 | 463.888 | 342.077 | 140.928 | 170.376 | 524.091 | 281.486 | 131.592 | 132.446 | 110.072 | 88.174 | 66.965 | 147.461 | 17.748 | 0 | 0 | 1.8 | 2.1 | 5.5 | 11.2 | 5 |
| Overige Investeringsactiviteiten
| 245.5 | 157.2 | 142.1 | 12.7 | -14.2 | 0.3 | 0.614 | -11.013 | 5.296 | -19.206 | -20.066 | -20.557 | 0.252 | 0.205 | 0.228 | -55.726 | 1.465 | 0.55 | 1.163 | -9.925 | -5.775 | -3.53 | -10.369 | -27.937 | -5.868 | -0.2 | 0.1 | -0.3 | -0.3 | -0.6 | -0.2 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,943.3 | -1,147 | -391 | -448.6 | -486.9 | -227.1 | -423.887 | -145.25 | -7.903 | -16.137 | -242.265 | -380.307 | -448.141 | -303.234 | -763.387 | -174.843 | 41.253 | -97.714 | -161.124 | -200.143 | -112.35 | -111.298 | -116.886 | 3.413 | -274.55 | -45.3 | -15.2 | -6.5 | -12.9 | -0.8 | -4.3 | -7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,999.6 | 2,949.5 | 749.5 | -0.4 | 429.9 | 283 | 147 | -15 | -40 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -8.6 | 8.7 | 0 | 0 | 0 | 0 | -0.8 |
| Uitgifte van Gewone Aandelen
| 23.4 | 23.8 | 22.4 | 539.7 | 76.4 | 158 | 97.5 | 17.716 | 21.682 | 36.929 | 100.006 | 96.229 | 5.012 | 34.405 | 598.077 | 26.681 | 62.243 | 10.451 | 27.437 | 54.378 | 11.376 | 12.7 | 7.235 | 13.206 | 272.924 | 62 | 2.9 | 1 | 20.9 | 0.2 | 0.1 | 14.7 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.017 | -149.553 | -549.677 | -99.699 | -1.667 | -11.981 | 0 | 0 | -2.744 | -51.321 | -18.742 | 0 | -35.261 | -34.737 | 0 | -20.297 | -30.668 | 0 | -3.2 | -1.3 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 Financieringsactiviteiten
| -65 | -376.2 | -156 | -35.2 | -42 | -34.5 | -111.7 | -2.778 | 0.012 | 1.395 | 19.235 | 11.39 | 0.277 | 10.141 | 21.722 | 0.714 | 5.467 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,958 | 2,597.1 | 615.9 | 504.1 | 464.3 | 406.5 | 242.671 | -104.078 | -167.859 | -311.353 | 19.542 | 105.952 | -6.692 | 44.546 | 619.799 | 24.651 | 16.389 | -8.061 | 27.437 | 19.117 | -23.361 | 12.7 | -13.062 | -17.462 | 272.877 | 50.1 | 10.3 | 0.9 | 20.9 | 0.2 | 0.1 | 13.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.2 | -54.4 | -0.2 | 0.2 | -0.1 | -0.1 | 0.185 | -0.129 | -1.11 | -0.878 | 0.17 | 0.305 | 0.84 | 0.475 | 0.296 | 0.794 | 7.303 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 | 3.1 | 0.6 | 14.5 | 1.4 | 4.6 | 6.3 |
| Netto Kasstroomverandering
| -711.1 | 1,307.5 | 70.5 | -69.8 | -51.7 | 381.6 | -13.673 | -33.557 | 26.444 | -147.114 | 96.755 | 11.184 | -211.713 | -6.833 | 107.277 | 28.521 | 167.752 | 5.113 | 17.843 | -5.447 | 16.677 | -8.949 | -90.818 | 60.719 | 61.298 | 50.1 | 10.3 | 0.9 | 20.9 | 0.2 | 0.1 | 13.9 |
| Kaspositie aan het Einde van de Periode
| 1,045.9 | 1,757 | 449.5 | 379 | 448.8 | 500.5 | 118.924 | 132.597 | 166.154 | 139.71 | 286.824 | 190.069 | 178.885 | 390.598 | 397.431 | 290.154 | 261.633 | 93.881 | 88.768 | 70.925 | 81.472 | 64.795 | 73.744 | 164.562 | 103.843 | 67.8 | 20.7 | 11.1 | 24.6 | 5.1 | 9.5 | 15.7 |