VERTIV HOLDINGS CO-A (1VRT.MI) Stock Cash Flow
BIT:1VRT - US92537N1081 - Common Stock
109.92 EUR
-10.72 (-8.89%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 812.30M | 495.80M | 460.20M | 76.60M | 119.60M | |||
| Depreciation Amortization | 284.80M | 277.00M | 271.00M | 302.40M | 227.00M | |||
| Income Taxes - Deferred | -28.60M | -54.50M | -131.60M | -8.60M | -69.80M | |||
| Change In Working Capital | 65.30M | 110.20M | 110.10M | -452.10M | -114.90M | |||
| Interest Paid | N/A | 155.50M | 176.70M | N/A | N/A | |||
| Taxes Paid | N/A | 272.50M | 153.00M | N/A | N/A | |||
| Other non cash items | 295.80M | 490.80M | 190.80M | -71.10M | 49.00M | |||
| OPERATING CASH FLOW | 1.43B | 1.32B | 900.50M | -152.80M | 210.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.30M | -184.10M | -134.60M | -111.00M | -84.60M | |||
| Other Investing Activity | N/A | -17.60M | -4.50M | -1.10M | -1.13B | |||
| INVESTING CASH FLOW | -303.00M | -201.70M | -139.10M | -112.10M | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | -21.10M | -262.10M | 218.60M | 828.20M | |||
| Stock Issued/Repurchased | 22.40M | -566.90M | 27.40M | 3.10M | 111.60M | |||
| Dividend Paid | -51.90M | -42.20M | -9.50M | -3.80M | -3.80M | |||
| Other Financing Activity | -10.90M | -21.90M | -3.30M | -117.70M | -21.10M | |||
| FINANCING CASH FLOW | -61.40M | -652.10M | -247.50M | 100.20M | 914.90M | |||
| Exchange Rate Effect | 3.10M | -21.90M | 1.50M | -9.20M | -4.50M | |||
| CHANGE IN CASH | 1.07B | 443.60M | 515.40M | -173.90M | -95.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.43B | 1.32B | 900.50M | -152.80M | 210.90M | |||
| Capital Expenditure | -187.30M | -184.10M | -134.60M | -111.00M | -84.60M | |||
| FREE CASH FLOW | 1.24B | 1.14B | 765.90M | -263.80M | 126.30M | |||
All data in USD