ACCO Brands Corporation (ACCO) - Kasstroomoverzicht

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ACCO
Financiële Gegevens

5.02 (USD) • At close January 10, 2025

Overview | Financials

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.8	-13.2	101.9	62	106.8	106.7	131.7	95.5	85.9	91.6	77.1	115.4	56.7	12.4	-126.1	-263	-0.9	7.2	59.5	14.762	-3.262	-80.01	-19.471	2.433	-56.676	23.792	28.667	25.213	21.5	15.703
Afschrijvingen & Amortisatie Numbers are in millions	76.1	79.4	85.7	70.7	70.3	70.7	71.2	52	52	57.5	64.6	54.4	32.9	36.5	39.3	42.8	48.9	55.8	38.5	21.549	25.162	28.412	39.266	38.693	40.284	33.913	27.208	15.018	12.814	12.081
Uitgestelde Inkomstenbelasting Numbers are in millions	-20.1	1.3	-21	-7.6	8.7	22.7	-45.2	6	27.4	20.6	-12.3	-155	3.9	12.3	112.7	-26.9	-13.3	-20.9	15.3	0	-0.15	-3.604	5.766	3.804	-8.121	0	2.381	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	14.8	9.5	15.2	6.5	10.1	8.8	17	19.4	16	15.7	16.4	9.2	6.3	4.2	3	5.5	11.4	18.6	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-12.5	-79	-50.8	-16.1	3.9	-16.8	28.1	-10.4	-11.8	-17.4	38.7	-77.5	-4.3	-13.1	29.2	9.7	3	42.3	-46.7	-18.305	-5.63	-11.62	7.916	12.653	8.903	-48.997	-37.81	-39.368	-5.823	-21.946
Vorderingen Numbers are in millions	0	31.6	-77.6	101.6	-14.8	46	10.2	13.4	-3.9	20.4	0.5	-153.8	0.6	-18.5	41.5	80.8	21.9	23.7	6.1	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	85.5	23.2	-131.8	2.2	71.4	-92.9	2.5	16.7	9.8	11.6	6.5	61.8	5.4	-9.8	78.7	-8.4	-15.6	-10	7.1	-13.728	5.4	3.973	9.575	-5.312	1.005	-15.173	-23.615	-10.536	-4.154	-8.87
Crediteuren Numbers are in millions	-68	-66	131.2	-68.8	-32.8	101	-18.7	-19.3	-2.6	-10.1	26.8	-25	16.8	14.8	-54.9	-36.9	8.9	29.2	-49	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-30	-67.8	27.4	-51.1	-19.9	-70.9	34.1	-21.2	-15.1	-39.3	4.9	39.5	-27.1	0.4	-36.1	-25.8	-12.2	-0.6	-10.9	-4.577	-11.03	-15.593	-1.659	17.965	7.898	-33.824	-14.195	-28.832	-1.669	-13.076
Overige Niet-Contante Posten Numbers are in millions	92.2	79.6	28.6	3.7	4.1	2.7	2.1	3.4	1.7	3.7	10	46	-32.1	2.6	13.4	269.1	32.1	17.9	-1.3	4.704	35.504	113.288	17.289	17.411	95.976	15.419	0.271	1.417	-1.507	-0.617
Kasstroom uit Operationele Activiteiten Numbers are in millions	128.7	77.6	159.6	119.2	203.9	194.8	204.9	165.9	171.2	171.7	194.5	-7.5	63.4	54.9	71.5	37.2	81.2	120.9	65.3	22.71	51.624	46.466	50.766	74.994	80.366	24.127	20.717	2.28	26.984	5.221
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.8	-16.5	-21.2	-15.3	-32.8	-34.1	-31	-18.5	-27.6	-29.6	-36.6	-30.3	-14.9	-12.6	-13.7	-43.5	-59.1	-33.1	-34.5	-7.347	-8.468	-9.01	-14.897	-19.609	-22.823	-29.926	-29.619	-27.778	-15.046	-12.788
Netto Overnames Numbers are in millions	0	7.2	15.4	-339.4	-42.1	-38	-292.3	-88.8	2.8	0	-1.3	-397.5	-1.6	0	0	0	0	0	-1.4	0	0	0.47	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0	0	-147.961	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	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 Investeringsactiviteiten Numbers are in millions	2.6	7.2	0	0	-4.7	0.2	4.2	0.9	3	3.8	4.6	4.6	54.9	-2.3	9.8	24.8	3.9	11.7	3.5	-0.896	-2.06	0.87	0.538	1.885	2.922	22.402	-236.528	-25.205	1.668	-0.174
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.2	-9.3	-5.8	-354.7	-79.6	-71.9	-319.1	-106.4	-24.6	-25.8	-33.3	-423.2	38.4	-14.9	-3.9	-18.7	-55.2	-21.4	-32.4	-8.243	-10.528	-7.67	-14.469	-17.724	-19.901	-155.485	-266.147	-52.983	-13.378	-12.962
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-87.5	16.9	-106.6	288.8	-70.6	-24.2	187.6	-97.7	-72.6	-120.1	-154.5	360.7	-62.9	0	-44.2	-38	-39.7	-157.7	624.2	-20.497	-126.74	-274.265	-2.183	-0.262	-178.773	-59.794	246.528	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3.1	0	0	0	0	6.8	0	0	0	0	0	0	0	0	4.3	13	0	1.661	0.737	1.164	0.526	0	0.636	1.415	0.942	1.463	0.624	0.438
Terugkoop van Gewone Aandelen Numbers are in millions	-1.7	-19.4	-0.9	-18.9	-65	-75	-36.6	-5.1	-60	-19.4	-1	-0.8	0	0	0	0	0	0	0	0	0	0	-0.017	0	-0.536	-3.566	-1.011	-1.645	-1.141	-0.975
Uitgekeerde Dividenden Numbers are in millions	-28.5	-28.6	-25.8	-24.6	-24.4	-25.1	0	0	0	0	0	0	0	0	0	0	0	0	-625	0	0	0	0	0	-4.717	-7.075	-6.935	-6.769	-6.611	-6.384
Overige Financieringsactiviteiten Numbers are in millions	-1.7	-17.2	-17.9	-0.6	-3.4	-1.3	-8.8	27.6	-5.2	-2.5	0	0	-0.2	0	0	0.3	0	-0.3	-16.7	5.739	84.58	194.23	14.147	-61.131	129.179	203.934	3.919	57.417	-5.013	15.788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-117.7	-48.3	-147.2	244.7	-163.4	-125.6	142.2	-75.2	-137.8	-142	-155.5	360.1	-63.1	-0.1	-44.5	-37.7	-35.4	-145	-17.5	-13.097	-41.423	-78.871	12.473	-61.393	-54.211	134.914	243.443	50.466	-12.141	8.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.4	1	-2	-0.4	-0.1	-7.2	6	3.2	-6.6	-4.2	-2.2	-0.6	-0.7	-0.3	2.4	-5	1.7	4.4	-4.1	-4.679	-8.356	-1.61	2.029	2.192	-1.281	-1.214	-0.981	0.094	-0.17	-0.019
Netto Kasstroomverandering Numbers are in millions	4.2	21	4.6	8.8	-39.2	-9.9	34	-12.5	2.2	-0.3	3.5	-71.2	38	39.6	25.5	-24.2	-7.7	-41.1	11.3	-3.309	-8.683	-41.685	50.799	-1.931	4.973	2.342	-2.968	-0.143	1.295	1.107
Kaspositie aan het Einde van de Periode Numbers are in millions	66.4	62.2	41.2	36.6	27.8	67	76.9	42.9	55.4	53.2	53.5	50	121.2	83.2	43.6	18.1	42.3	50	91.1	6.259	9.568	18.251	59.936	9.137	11.068	6.095	3.753	6.721	6.864	5.569

ACCO Brands Corporation

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