WideOpenWest, Inc.
NYSE:WOW
4.37 (USD) • At close April 23, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -58.8 | -287.7 | -2.5 | 770.5 | 14.4 | 36.4 | -90.6 | 159.5 | 26.3 | -48.7 | -27.3 |
| Afschrijvingen & Amortisatie
| 210 | 193.1 | 179.3 | 210.3 | 230.6 | 206.2 | 186.9 | 198.1 | 207 | 221.1 | 251.3 |
| Uitgestelde Inkomstenbelasting
| -34.7 | -99.6 | -32.2 | 54.9 | 5.3 | 4.3 | -54 | -149.8 | -36.3 | 4.4 | -17.4 |
| Aandelen Gebaseerde Vergoedingen
| 11.1 | 16.8 | 25.8 | 15.3 | 11.1 | 10.1 | 13 | 13.4 | 1.1 | 0 | 0 |
| Verandering in Werkkapitaal
| 18 | -9.2 | -178.1 | 105.9 | -19.3 | -28 | -26.3 | -72.6 | -38.6 | -22.5 | 1.4 |
| Vorderingen
| 7.7 | 0 | -14.3 | -27.9 | -28.1 | -25.2 | -36.7 | -27 | -12.6 | -26.3 | -35.3 |
| Voorraden
| 0 | 0 | 14.3 | 27.9 | 28.1 | 25.2 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 32 | 27.4 | 19.1 | 16.8 | 18.2 | 11 | -26 | 3.8 | 0 |
| Overig Werkkapitaal
| 10.3 | -9.2 | -210.1 | 78.5 | -38.4 | -44.8 | -44.5 | -83.6 | -12.6 | -26.3 | 0 |
| Overige Niet-Contante Posten
| 18.1 | 321.7 | 41.5 | -982.9 | 35.3 | 37.3 | 240.3 | 46.9 | 31.7 | 11.7 | 26.4 |
| Kasstroom uit Operationele Activiteiten
| 163.7 | 135.1 | 33.8 | 174 | 277.4 | 266.3 | 269.3 | 195.5 | 191.2 | 208.2 | 201.5 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -215.8 | -268.9 | -167.2 | -207.7 | -234.1 | -247.5 | -314.1 | -301.3 | -287.5 | -231.9 | -251.9 |
| Netto Overnames
| 0 | 0 | 0 | 1,765.7 | 0 | 24.7 | 22.6 | 434.6 | -54.3 | 0 | -5.1 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.2 | 0.1 | 1.4 | 1.3 | -0.2 | -1.3 | 26.4 | 435.8 | -284.8 | -0.6 | 262.6 |
| Kasstroom uit Investeringsactiviteiten
| -215.6 | -268.8 | -165.8 | 1,559.3 | -234.3 | -224.1 | -287.7 | 134.5 | -321.4 | -232.5 | 5.6 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 76.7 | 172.4 | -10.8 | -1,541.4 | -50.7 | -32.8 | 35.7 | -627.9 | -24.5 | -171.2 | 41.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.5 | -46.3 | -19.4 | -8.5 | -1 | -1.6 | -73.3 | -4.8 | 0 | -0.4 | -1.9 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.9 | 0 | 0 | -2.6 | 0 | 0 | -0.2 | 7.2 | 121.1 | -1.4 | -1.9 |
| Kasstroom uit Financieringsactiviteiten
| 67.3 | 126.1 | -30.2 | -1,552.5 | -51.7 | -34.4 | -37.8 | -291.4 | 94.4 | -173 | 39.9 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.4 | -7.6 | -162.2 | 180.8 | -8.6 | 7.8 | -56.2 | 38.6 | -35.8 | -197.3 | 247 |
| Kaspositie aan het Einde van de Periode
| 38.8 | 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 | 263.9 |