Applied Industrial Technologies, Inc.

NYSE:AIT

240.58 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 385.762346.739257.414144.75724.042143.993141.625133.9129.577115.484112.821118.149108.77996.75965.90342.2695.45686.02272.29955.33931.47119.8322.65528.04831.04819.930.127.123.316.912.78.9-1.74.312.218.3
Afschrijvingen & Amortisatie 52.35453.07153.55555.14562.74962.11949.86339.67741.54642.3752825.73422.70122.61621.61622.39114.04413.74312.33716.47116.25215.20517.54822.50922.98822.72113.615.41413.612.812.611.18.28.8
Uitgestelde Inkomstenbelasting -1.074-5.71615.176-31.08-13.2922.3681.615-2.852-6.581-4.961-8.20910.1798.6414.7842.408-16.648-5.809-6.4241-3.9-5.7-2.7-5-1.8-2.886-2.95.11.9-1.4-3.32.43.5-1.50.3-2.4-1.3
Aandelen Gebaseerde Vergoedingen 9.4969.5768.5586.45444.4744.6663.6292.5242.8962.8643.6854.5923.3792.3614.09200000000000000000000
Verandering in Werkkapitaal -77.079-69.253-151.8586.38173.72-70.222-54.227-11.93622.888-3.445-31.295-49.203-60.935-54.43386.71-12.8361.043-28.392-30.5373.087-7.9732.53735.507-23.98418.87736.6-61-6.8-6.6-18.9-3.1-8.818.736.4-12.1-10.1
Vorderingen 0-51.059-145.519-59.11974.4378.465-83.103-42.26726.41413.129-29.089-15.721-22.748-36.271-48.57863.92900000000000000000000
Voorraden 18.387-42.977-92.42541.31857.028-16.59-33.436-3.62425.081-15.704-29.171-26.745-28.511-21.19783.497-20.581-1.484-7.9342.103-10.364.79510.43627.02-8.5221.13825.4-34.518.9-12.9-5.1-26.79.544.7-1.1-4.2
Crediteuren -39.27237.68253.59710.919-53.856-29.78850.34532.076-28.6441.0421.36912.20614.15712.92613.566-38.12400000000000000000000
Overig Werkkapitaal -56.194-12.89932.48913.263-3.889-32.30911.9671.8790.037-1.915.596-18.943-23.833-9.89138.225-18.062.527-20.458-32.6413.447-12.76522.1018.487-15.46217.73911.2-26.5-25.76.3-13.8-1.1-15.59.2-8.3-11-5.9
Overige Niet-Contante Posten 1.9349.5494.72560.04145.49537.8693.7622.19171.0382.1895.9292.8536.6443.7375.32642.0416.7836.3115.04810.0379.0352.41718.23812.4446.417-0.16-0.10.20.52.70.13.230.1-0.2
Kasstroom uit Operationele Activiteiten 371.393343.966187.57241.697296.714180.601147.304164.619160.992154.538110.11111.39790.42276.842184.32481.3110.30370.92569.85381.03443.08867.29168.94837.21776.44483.11.241.836.413.430.518.931.355.67.115.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.864-26.476-18.124-15.852-20.115-18.97-23.23-17.045-13.13-14.933-20.19-12.214-26.021-20.431-7.216-6.988-8.41-11.192-11.057-9.208-14.387-12.794-10.05-11.731-9.51-26.1-66.8-21.6-23.5-15.1-16.6-13.6-20.4-21.1-17.5-20.1
Netto Overnames -71.514-35.785-6.964-30.23-37.237-37.526-775.654-2.773-62.504-160.62-184.324-67.59-14.671-30.504-0.1-172.199-22.1050-27.672-5.914-1.285-10.255-2.574-5.491-34.52200000000000
Aankoop van Beleggingen 000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.9711.428-10.571.1521.9481.3940.9782.9240.6031.9320.8770.9791.2583.0480.5320.7573.6760.9730.8152.583-0.1486.7673.8843.9415.04410.213.720.2-7.32.14.42-1.43.1-70.63.4
Kasstroom uit Investeringsactiviteiten -95.407-60.833-35.658-44.93-55.404-55.102-797.906-16.894-75.031-173.621-203.637-78.825-39.434-47.887-6.784-178.43-26.839-10.219-37.914-12.539-15.82-16.282-8.74-13.281-38.988-15.9-53.1-1.4-30.8-13-12.2-11.6-21.8-18-88.1-16.7
Financieringsactiviteiten:
Schuldaflossingen -24.843-67.247-139.901-105.883-24.553-6.238674.08-36.3537.338150.283168.35300-75-555-50000-2.85-5.714-34.9521.326-13.832-26.455.5-165.8-1.2-5.3-7.3-4.1-2991.719
Uitgifte van Gewone Aandelen 00000.33000000000001.6642.6632.56915.598.3363.3073.21.4030.3011.21.81.11.83.9000000
Terugkoop van Gewone Aandelen -73.388-0.716-13.784-40.089-2.607-11.158-22.778-8.242-37.465-76.515-36.732-0.053-31.032-6.085-3.929-1.21-33.224-33.988-54.778-14.596-6.336-9.946-14.318-15.501-20.833-21.7-8.1-4.6-2.2-3.9-1.900-1.3-7.5-9.1
Uitgekeerde Dividenden -55.879-53.446-51.805-50.664-48.873-47.266-45.858-44.619-43.33-42.663-40.41-37.194-33.8-29.751-25.416-25.378-25.728-20.97-17.973-12.74-9.273-9.154-9.27-9.532-9.929-10.4-10.3-7.7-6.5-5.4-4.7-4.6-4.5-4.5-4.6-4.2
Overige Financieringsactiviteiten -2.231-5.479-17.539-16.401-2.205-6.877-5.16-14.135-19.55-6.4160.931-0.7784.016-5.6873.8310.093.7613.88516.40-2.5572.5172.03800-0.1-0.10-0.10-0.1-0.10000
Kasstroom uit Financieringsactiviteiten -156.468-126.888-223.029-213.037-78.238-71.539600.284-103.349-93.00724.68992.142-38.025-60.816-116.523-30.51428.502-103.527-48.41-53.782-11.746-12.68-18.99-51.129-22.304-44.293-57.438.8-27.2-1.2-6.6-12-12-8.6-34.879.65.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.9373.317-2.1545.464-2.740.109-0.5890.82-3.585-7.325-0.590.175-2.8222.8831.109-5.562.2280.9411.1350.72000000.10000000000
Netto Kasstroomverandering 116.581159.562-73.271-10.806160.33254.069-50.90745.196-9.609-1.719-1.975-5.278-12.65-84.685148.135-74.188-17.83513.237-20.70857.46914.58832.0199.0791.632-6.8379.9-13.113.24.4-6.26.3-4.70.92.8-1.44.7
Kaspositie aan het Einde van de Periode 460.617344.036184.474257.745268.551108.21954.15105.05759.86169.4771.18973.16478.44291.092175.77727.642101.83119.665106.428127.13669.66755.07923.0613.98112.34919.29.322.49.24.710.94.69.38.55.77