AECOM

NYSE:ACM

110.39 (USD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052002
Operationele Activiteiten:
Nettowinst 100.141334.702202.98-315.641-183.99197.127421.476163.472-71.233232.764243.196-56.933284.09249.344189.696147.226100.29753.68653.81423
Afschrijvingen & Amortisatie 175.725170.886176.4237.376261.185267.57278.631398.73599.26595.39494.406102,974110.30678.89984.11762.75245.12639.8319.9280
Uitgestelde Inkomstenbelasting -135.87822.821-48.26511.13-98.01536.746-49.856-110.122-53.03427.155-7.21-20.30329.221.84-3.21-34.4715.667-12.13613.0930
Aandelen Gebaseerde Vergoedingen 45.88238.47144.74254.22963.81273.09583.77473.40685.85234.43832.61126.55124.93734.60625.97124.14724.966000
Verandering in Werkkapitaal 49.863134.02372.998-77.918137.079-1.501-23.193224.03129.09825.04154.74964.117-242.883-200.937-45.594-3.956-39.63132.811-39.1020
Vorderingen -402.498236,605533,006-136.955-316.487-381.787-432.769337.291369.6-14.40592.152-21.544-89,052-234.247-67.853-150.932-114.548000
Voorraden 145.3630-533,006123.705194.597-97.393-117.036-106.928-254.257-55.60422.56132.84288,921.668-43.45932.564144.707131.835000
Crediteuren 169.514-102.873-250.142-192.98251.41474.95292.49616.616142.12691.955-47.01980.99976.14457.037-8.06436.113-51.154000
Overig Werkkapitaal 137.484-236,368.104323.14128.3127.5592.729234.116-22.949-128.3713.095-12.945-28.18-188.69519.732-2.241-33.844-5.76432.811-39.1020
Overige Niet-Contante Posten 460.24712.733255.815420.446597.545201.516-14.17864.63974.485-54.167-9.154-102,554.08-73.638-25.117-32.649-40.472-8.9627.075-1.146-23
Kasstroom uit Operationele Activiteiten 695.98713.636704.67329.622777.616774.553696.654814.155764.433360.625408.598433.352132.012158.635218.331155.227137.463121.26646.5870
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -105.6-137.017-136.262-114.591-100.664-113.279-86.354-191.386-69.426-62.852-52.117-62.874-77.991-68.49-62.924-69.387-43.203-32.3-31.175-20
Netto Overnames -38.898-14.949-49.278-83.03-72.52944.109-125.152-37.382-3,310.862-82.671-36.5-9.924-386.504-521.212-35.719-566.9-158.742-53.296-158.8940
Aankoop van Beleggingen -59.772-26.672136.262114.591-3.223-23.49286.354-0.21434,5602,727-50.873-2.933-22.683-24.82562.924-9.9-4.883-1.026-8.2490
Verkoop/verval van Beleggingen 5.97710.24215.50712.39212.3657.1740.911.74534.562.72752.1171.95865.26168.4984.353129.23414.683060.5380
Overige Investeringsactiviteiten 60.116-6.638-387.3162,108.07517.29126.401-78.45954.622-34,560-2,727-52.117-10.899-98,955-68.49-62.924-4.3520.22514.8070.78520
Kasstroom uit Investeringsactiviteiten -138.177-175.034-421.0872,037.437-146.76-59.087-202.711-162.615-3,345.728-142.796-139.49-73.773-421.917-614.527-14.29-521.305-191.92-71.815-136.995-20
Financieringsactiviteiten:
Schuldaflossingen -3,552.639-3,657.308-3,641.099-5,833.828-7,984.624-8,874.766-7,250.81-5,199.961-5,213.893-1,998.882-2,156.399-1,550.996-2,640.649-1,234.88-239.368-312.085-66.842-99.852-120.8940
Uitgifte van Gewone Aandelen 32.89726.66625.68626.38830.44835.23330.09328.19225.56113.88614.02913.7615.023.502101.01928.387526.684302.93241.9710
Terugkoop van Gewone Aandelen -379.284-472.97-867.091-186.953-98.208-179.466-25.078-25.892-23.113-34.924-388.101-159.751-167.044-17.171-13.493-13.937-50.076-175.046-70.9130
Uitgekeerde Dividenden -96.192-63.2880000000000000-0.168-0.249-1.9-5.250
Overige Financieringsactiviteiten 3,522.2833,578.5857,252.9258,818.50115,319.87916,925.89513,817.4329,275.85316,123.9853,609.8984,568.9282,918.7755,740.9954,014.43867.261644.512-71.354-2.336239.1630
Kasstroom uit Financieringsactiviteiten -472.935-588.315-872.533-1,627.97-433.279-624.868-386.49-637.9792,719.764-233.757-254.373-237.614137.46770.579-110.727346.709338.16323.79884.0770
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.512-8.3075.493-1.194-3.956-6.2272.764-5.309-28.764-10.561-7.83414.871-3.4727.3930.341-3.022.9390.2690.1960
Netto Kasstroomverandering 83.434-62.583-589.053737.895193.62184.371110.2178.252109.705-26.4896.901136.836-155.917322.0893.655-22.389286.64573.518-6.135-20
Kaspositie aan het Einde van de Periode 1,260.2061,172.2091,229.1961,818.2491,080.354886.733802.362692.145683.893574.188600.677593.776456.94612.857290.777194.522414.515127.8754.352-20