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Valaris Ltd

VAL

45.280USD

-3.380-6.95%

Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert

3.22BMarktkapitalisierung

10.39KGV TTM



Valaris Ltd

45.280

-3.380-6.95%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

492.78%155.90M

28.85%124.60M

300.41%193.00M

139.52%11.50M

-82.66%26.30M

-37.41%96.70M

-44.66%48.20M

74.61%-29.10M

30240.00%151.70M

2245.83%154.50M

1162.32%87.10M

-237.06%-114.60M

101.58%500.00K

-104.98%-7.20M

145.10%6.90M

80.76%-34.00M

84.49%-31.70M

-3.92%144.70M

88.59%-15.30M

34.31%-176.70M

-737.70%-204.40M

--150.60M

---134.10M

---269.00M

---24.40M

Nettoergebnis aus fortgeführten Aktivitäten

-253.73%-39.20M

-84.24%130.60M

270.00%62.90M

652.38%150.80M

-47.53%25.50M

2563.99%828.50M

-78.12%17.00M

-124.20%-27.30M

222.11%48.60M

12.27%31.10M

247.16%77.70M

103.17%112.80M

95.61%-39.80M

140.09%27.70M

92.14%-52.80M

-221.09%-3.56B

69.82%-907.60M

67.71%-69.10M

-240.25%-672.00M

-372.23%-1.11B

-1499.84%-3.01B

---214.00M

---197.50M

--407.30M

---188.00M

Betriebsergebnisse und -verluste

52.61%40.90M

23.27%33.90M

22.87%31.70M

21.22%29.70M

15.02%26.80M

15.55%27.50M

14.16%25.80M

-56.87%24.50M

3.56%23.30M

-5.18%23.80M

-7.38%22.60M

4.99%56.80M

-97.44%22.50M

-79.49%25.10M

-80.07%24.40M

-94.42%54.10M

-70.44%878.60M

-30.89%122.40M

-51.27%122.40M

514.00%969.50M

2278.16%2.97B

--177.10M

--251.20M

--157.90M

--125.00M

Abgegrenzte Steuer

8390.00%169.80M

98.29%-13.50M

179.17%3.80M

440.00%13.50M

-56.52%2.00M

-98687.50%-788.70M

-1300.00%-4.80M

-65.75%2.50M

866.67%4.60M

103.56%800.00K

300.00%400.00K

140.56%7.30M

-166.67%-600.00K

-971.43%-22.50M

-98.18%100.00K

39.19%-18.00M

101.13%900.00K

-107.58%-2.10M

126.07%5.50M

-359.65%-29.60M

-1447.46%-79.50M

--27.70M

---21.10M

--11.40M

--5.90M

Andere nicht monetäre Posten

25.49%-3.80M

33.85%-4.30M

-20.00%-5.40M

-163.32%-18.30M

54.46%-5.10M

58.06%-6.50M

85.48%-4.50M

299.31%28.90M

-13.13%-11.20M

-260.47%-15.50M

-302.60%-31.00M

-100.42%-14.50M

-135.71%-9.90M

77.37%-4.30M

-101.53%-7.70M

23534.01%3.47B

-114.05%-4.20M

-153.52%-19.00M

466.74%503.90M

102.06%14.70M

328.24%29.90M

--35.50M

---137.40M

---714.20M

---13.10M

Veränderung des Umlaufvermögens

143.16%12.30M

-144.74%-16.60M

569.90%69.00M

-357.45%-172.00M

-133.89%-28.50M

-69.21%37.10M

-34.81%10.30M

72.49%-37.60M

165.30%84.10M

1305.00%120.50M

-64.01%15.80M

-750.95%-136.70M

2538.46%31.70M

-109.20%-10.00M

79.18%43.90M

162.87%21.00M

99.03%-1.30M

2.35%108.70M

157.65%24.50M

76.61%-33.40M

-452.37%-133.90M

--106.20M

---42.50M

---142.80M

--38.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-142.55%-22.80M

-1057.14%-20.10M

-161.11%-2.20M

-230.77%-21.50M

-840.00%-9.40M

362.50%2.10M

700.00%3.60M

-242.11%-6.50M

-25.00%-1.00M

20.00%-800.00K

45.45%-600.00K

-111.11%-1.90M

96.40%-800.00K

9.09%-1.00M

-175.00%-1.10M

86.36%-900.00K

-455.00%-22.20M

91.67%-1.10M

---400.00K

---6.60M

---4.00M

---13.20M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

492.78%155.90M

28.85%124.60M

300.41%193.00M

139.52%11.50M

-82.66%26.30M

-37.41%96.70M

-44.66%48.20M

74.61%-29.10M

30240.00%151.70M

2245.83%154.50M

1162.32%87.10M

-237.06%-114.60M

101.58%500.00K

-104.98%-7.20M

145.10%6.90M

80.76%-34.00M

84.49%-31.70M

-3.92%144.70M

88.59%-15.30M

34.31%-176.70M

-737.70%-204.40M

--150.60M

---134.10M

---269.00M

---24.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-45.54%82.40M

-76.38%109.10M

-22.61%81.80M

162.14%110.10M

169.22%151.30M

816.47%461.90M

98.68%105.70M

149.94%42.00M

51.08%56.20M

1637.93%50.40M

272.03%53.20M

-432.28%-84.10M

1517.39%37.20M

-12.12%2.90M

197.95%14.30M

-157.66%-15.80M

-91.12%2.30M

-90.60%3.30M

-137.06%-14.60M

-74.10%27.40M

-10.69%25.90M

--35.10M

--39.40M

--105.80M

--29.00M

Investitionsausgaben

-33.77%100.20M

-75.87%111.70M

-22.59%81.90M

55.21%110.20M

168.74%151.30M

759.00%463.00M

97.76%105.80M

16.20%71.00M

46.23%56.30M

103.40%53.90M

242.95%53.50M

465.74%61.10M

541.67%38.50M

143.12%26.50M

-1.27%15.60M

-64.94%10.80M

-83.47%6.00M

-79.36%10.90M

-59.90%15.80M

-70.89%30.80M

25.17%36.30M

--52.80M

--39.40M

--105.80M

--29.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-45.54%82.40M

-76.38%109.10M

-22.61%81.80M

162.14%110.10M

169.22%151.30M

816.47%461.90M

98.68%105.70M

149.94%42.00M

51.08%56.20M

1637.93%50.40M

272.03%53.20M

-432.28%-84.10M

1517.39%37.20M

-12.12%2.90M

197.95%14.30M

-157.66%-15.80M

-91.12%2.30M

-90.60%3.30M

-137.06%-14.60M

-74.10%27.40M

-10.69%25.90M

--35.10M

--39.40M

--105.80M

--29.00M

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

--931.90M

----

Netto-Cashflow aus Anlageprodukten

----

-100.00%0.00

----

--220.00M

---220.00M

----

--0.00

--135.00M

--110.00M

--84.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

--40.00M

----

---4.90M

--400.00K

--4.20M

--300.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

45.54%-82.40M

76.38%-109.10M

22.61%-81.80M

-162.14%-110.10M

-169.22%-151.30M

-372.35%-461.90M

54.67%-105.70M

-149.94%-42.00M

-51.08%-56.20M

5948.28%169.60M

-1530.77%-233.20M

432.28%84.10M

-1517.39%-37.20M

12.12%-2.90M

-197.95%-14.30M

157.66%15.80M

91.12%-2.30M

91.75%-3.30M

-84.79%14.60M

-102.91%-27.40M

-146.84%-25.90M

---40.00M

--96.00M

--940.30M

--55.30M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

81.25%-300.00K

51.77%-27.20M

-141.78%-129.30M

-100.62%-200.00K

---1.60M

---56.40M

5091.94%309.50M

16300.00%32.40M

----

--0.00

---6.20M

-100.05%-200.00K

--0.00

-100.00%0.00

100.00%0.00

75.80%388.70M

----

102.65%3.80M

97.35%-21.00M

2185.85%221.10M

4460.27%318.30M

---143.20M

---791.20M

---10.60M

---7.30M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

----

--0.00

--403.00M

--128.20M

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

75.64%390.10M

----

100.00%0.00

103.81%30.00M

--222.10M

--319.20M

---140.60M

---787.50M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

51.17%-25.00M

-20.48%-100.00M

97.83%-1.40M

----

---51.20M

---83.00M

---64.40M

----

---4.20M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

81.25%-300.00K

57.69%-2.20M

-179.05%-29.30M

103.82%1.20M

---1.60M

---5.20M

-69.35%-10.50M

-15600.00%-31.40M

----

--0.00

---6.20M

85.71%-200.00K

--0.00

-100.00%0.00

--0.00

-40.00%-1.40M

----

246.15%3.80M

100.00%0.00

84.38%-1.00M

87.67%-900.00K

---2.60M

---3.70M

---6.40M

---7.30M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

81.25%-300.00K

51.77%-27.20M

-141.78%-129.30M

-100.62%-200.00K

---1.60M

---56.40M

5091.94%309.50M

16300.00%32.40M

----

--0.00

---6.20M

-100.05%-200.00K

--0.00

-100.00%0.00

100.00%0.00

75.80%388.70M

----

102.65%3.80M

97.35%-21.00M

2185.85%221.10M

4460.27%318.30M

---143.20M

---791.20M

---10.60M

---7.30M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-40.14%380.50M

-62.91%392.20M

-49.05%410.30M

-39.68%509.10M

-15.07%635.70M

149.25%1.06B

39.49%805.30M

38.77%844.00M

16.12%748.50M

-68.59%424.20M

-57.49%577.30M

-38.44%608.20M

97.85%644.60M

648.73%1.35B

572.23%1.36B

434.29%987.90M

235.19%325.80M

39.31%180.40M

-78.94%202.00M

-38.04%184.90M

-64.67%97.20M

--129.50M

--959.10M

--298.40M

--275.10M

Änderungen des Cashflows im aktuellen Zeitraum

157.82%73.20M

97.22%-11.70M

-107.18%-18.10M

-155.30%-98.80M

-232.57%-126.60M

-230.00%-421.60M

264.60%252.00M

-25.24%-38.70M

362.36%95.50M

3310.89%324.30M

-2026.39%-153.10M

-108.35%-30.90M

-7.37%-36.40M

-106.95%-10.10M

66.67%-7.20M

2063.74%370.00M

-138.65%-33.90M

550.15%145.40M

97.40%-21.60M

-97.41%17.10M

276.39%87.70M

---32.30M

---829.60M

--660.70M

--23.30M

Auswirkungen von Wechselkursänderungen

----

--200.00K

-500.00%-800.00K

60.00%-200.00K

200.00%300.00K

-100.00%0.00

100.00%200.00K

-600.00%-500.00K

133.33%100.00K

-33.33%200.00K

133.33%100.00K

--100.00K

0.00%-300.00K

--300.00K

---300.00K

--0.00

---300.00K

Endbestand an Zahlungsmitteln

-10.88%453.70M

-40.14%380.50M

-62.91%392.20M

-49.05%410.30M

-39.68%509.10M

-15.07%635.70M

149.25%1.06B

39.49%805.30M

38.77%844.00M

-44.17%748.50M

-68.59%424.20M

-57.49%577.30M

108.50%608.20M

311.48%1.34B

648.73%1.35B

572.23%1.36B

57.76%291.70M

235.19%325.80M

39.31%180.40M

-78.94%202.00M

-38.04%184.90M

--97.20M

--129.50M

--959.10M

--298.40M

Freier Cashflow

144.56%55.70M

103.52%12.90M

292.88%111.10M

1.40%-98.70M

-231.03%-125.00M

-464.12%-366.30M

-271.43%-57.60M

43.03%-100.10M

351.05%95.40M

398.52%100.60M

486.21%33.60M

-292.19%-175.70M

-0.80%-38.00M

-125.19%-33.70M

72.03%-8.70M

78.41%-44.80M

84.34%-37.70M

36.81%133.80M

82.07%-31.10M

44.64%-207.50M

-350.75%-240.70M

--97.80M

---173.50M

---374.80M

---53.40M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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