AutoNation, Inc.
NYSE:AN
159.34 (USD) • At close November 4, 2024
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 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 1,020.2 | 1,377.4 | 1,373 | 381.6 | 450 | 396 | 434.6 | 430.5 | 442.6 | 418.7 | 374.9 | 316.4 | 2.8 | 235.3 | 234.2 | -1,225.4 | 278.7 | 316.9 | 496.5 | 433.6 | 479.2 | 381.6 | 232.3 | 341.2 | -62.1 | 499.5 | 439.7 | -27.9 | 22.9 | 11.2 | -18.5 | -14 | 2.1 |
| Afschrijvingen & Amortisatie
| 220.5 | 200.3 | 193.3 | 198.9 | 180.5 | 166.2 | 158.6 | 143.4 | 127.4 | 106.9 | 95.3 | 87.3 | 87.2 | 76.8 | 77.5 | 90.8 | 96 | 86.6 | 88.4 | 89.7 | 77 | 74.7 | 154.8 | 133.8 | 123 | 1,051.6 | 1,003.6 | 540.5 | 21 | 4.7 | 6.7 | 5.2 | 2.7 |
| Uitgestelde Inkomstenbelasting
| 20.1 | 1.3 | -17.4 | -38.9 | 45.8 | 14.5 | -19 | 3.7 | 10 | 9.5 | 9.9 | 26.8 | 31.1 | 12.8 | 59.2 | -267.3 | 10.6 | 0 | 0 | 0 | 0 | 26.9 | -46.1 | 91.3 | -127.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 39.7 | 31.5 | 35 | 30.2 | 31.1 | 25.5 | 20.6 | 25.1 | 24 | 26.3 | 21.3 | 18.6 | 18.4 | 15.9 | 13.5 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,412.7 | 4.8 | 78 | 390.8 | 121.4 | -51.6 | 15.9 | -32.2 | -82.7 | -49.7 | -3.2 | -128.1 | -45.2 | -104.5 | -14.1 | 326.7 | -214.3 | -366.8 | -109.1 | -138.3 | -197.6 | 70.8 | 122.5 | -217.6 | -391.8 | -560.5 | -501.2 | -119.1 | -20.7 | -2 | -4.8 | -6.7 | -12 |
| Vorderingen
| -178.2 | -129.2 | 114.9 | 70 | 56.2 | 133.7 | -61.6 | -99.3 | -91.8 | -80.3 | -46.3 | -112 | -145 | -55.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -950.1 | -175.5 | 800.4 | 703.6 | 296 | -319.5 | 39.3 | 259.1 | -548.8 | -27.3 | -400.1 | -474.7 | 70.1 | -448.6 | 350.8 | 392.6 | -0.7 | 268.5 | -101.4 | 211.3 | -390.4 | -379.5 | 544.7 | -37.2 | -380.8 | 66.5 | -205.9 | -19.2 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.1 | 392.2 | -1,002.5 | -531.6 | -258.2 | 244.1 | -63.9 | -202.2 | 525.7 | -19.7 | 400.9 | 439.1 | 38.4 | 364.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -292.5 | -82.7 | 165.2 | 148.8 | 27.4 | -109.9 | 102.1 | 10.2 | 32.2 | 77.6 | 42.3 | 19.5 | -8.7 | 35.6 | -364.9 | -65.9 | -213.6 | -635.3 | -7.7 | -349.6 | 192.8 | 450.3 | -422.2 | -180.4 | -11 | -627 | -295.3 | -99.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 22.8 | 52.8 | -34.2 | 245 | -59.6 | -39.6 | -70.6 | -54.5 | -14.1 | -26.6 | -14.1 | -4.4 | 282.1 | 15.5 | -0.8 | 1,739.6 | 15.3 | 262.4 | 104.1 | 35.7 | -94.7 | -19.9 | 76.6 | -294.2 | -184.5 | -1,062.3 | -1,538.8 | 95.5 | 1.3 | -3.1 | 26.3 | 14.9 | 4.2 |
| Kasstroom uit Operationele Activiteiten
| -89.4 | 1,668.1 | 1,627.7 | 1,207.6 | 769.2 | 511 | 540.1 | 516 | 507.2 | 485.1 | 484.1 | 316.6 | 376.4 | 251.8 | 369.5 | 685.4 | 206.9 | 299.1 | 579.9 | 420.7 | 263.9 | 534.1 | 540.1 | 54.5 | -642.6 | -71.7 | -596.7 | 489 | 24.5 | 10.8 | 9.7 | -0.6 | -3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -410.3 | -329 | -215.7 | -156 | -269.3 | -393.6 | -313.4 | -249.5 | -257.8 | -209.6 | -202.7 | -177.4 | -149.1 | -161.8 | -75.5 | -117.4 | -160.2 | -176.1 | -131.5 | -133.2 | -123.5 | -163.4 | -163.6 | -148.2 | -1,121.4 | -1,659.3 | -653.1 | -203.4 | -48.9 | -5.5 | -7.3 | -13 | -7.5 |
| Netto Overnames
| -240.3 | -136.4 | -384 | 8.6 | 110.9 | 106 | 27.8 | -260 | -277.6 | -163.8 | -77.8 | -134.8 | -59.3 | -60.1 | 65.7 | 17.4 | 48.4 | -142.7 | -15.9 | -197.9 | -49.1 | -166.5 | -92 | -313.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 |
| Aankoop van Beleggingen
| 0 | -12 | -5.5 | -50 | 0 | -50 | -1.3 | 0 | -3.8 | 5.5 | 0 | 0.6 | 0 | 5.2 | 11.2 | -2 | -13.7 | -6.5 | -23.9 | -17.8 | -26.9 | -61.3 | -174.9 | -0.9 | -88.6 | -195.5 | -300 | 0 | 0 | 0 | 0 | -7.6 | 0 |
| Verkoop/verval van Beleggingen
| 1.4 | 1.8 | 109.4 | 105.4 | 0 | 28 | 0 | 3.3 | 0 | 0.5 | 0 | 0.4 | 0 | 1.3 | 5.1 | 13 | 22.8 | 13.4 | 13.4 | 22.6 | 79.4 | 221.2 | 20.4 | 91.6 | 116.8 | 94.1 | 402.3 | 0 | 0 | 0 | 0 | 9.6 | 0 |
| Overige Investeringsactiviteiten
| 79.3 | -3.7 | 35.5 | 18.3 | 42.6 | 14.3 | 57.3 | 19.8 | 26 | -8.6 | 22.7 | 13.4 | 2.2 | 15.2 | 7.4 | 13.9 | 12.2 | 3.3 | 115.9 | -4.2 | 125.9 | 11 | 366.6 | 389.6 | 1,984 | 1,186.7 | 554.5 | -1,050.6 | -22.9 | -3.4 | -5.6 | -4.8 | -3.8 |
| Kasstroom uit Investeringsactiviteiten
| -569.9 | -479.3 | -460.3 | -73.7 | -115.8 | -295.3 | -228.3 | -489.7 | -509.4 | -376 | -257.8 | -297.8 | -206.2 | -200.2 | 13.9 | -75.1 | -90.5 | -308.6 | -42 | -330.5 | 5.8 | -159 | -43.5 | 18.8 | 890.8 | -574 | 3.7 | -1,254 | -71.8 | -8.9 | -12.9 | -14.4 | -11.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,540.8 | -337.6 | -574.8 | -1,880.5 | -625.3 | -450 | -1,953.8 | -1,202.9 | -2,561.3 | -2,442.3 | -1,000.9 | -1,125.3 | -1,166.1 | -463.2 | -81.9 | -993.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1.9 | 3.4 | 54.5 | 52.7 | 12.7 | 17.8 | 39.7 | 8.4 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.6 | 75.7 | 112.8 | 94.2 | 142.2 | 0 | 0 | 0 | 0 | 0 | 552.7 | 574.4 | 241.3 | 0 | 0 | 11.5 | 30.5 |
| Terugkoop van Gewone Aandelen
| -874.4 | -1,699.5 | -2,318.2 | -367.2 | -44.7 | -100 | -436 | -514.2 | -237.3 | -487.7 | -67.3 | -575.6 | -579.8 | -524.4 | -136.1 | -58.8 | -644.2 | -1,380.6 | -237.1 | -236.8 | 0 | -389.9 | -256.8 | -188.9 | -1,158 | -136 | 0 | 0 | 0 | -0.9 | 0 | 0 | -0.5 |
| Uitgekeerde Dividenden
| 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 | -3.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6,135.8 | 883.1 | 1,216.5 | 1,641 | 9.7 | 312.6 | 2,082.4 | 1,681.5 | 2,799.5 | 2,827.1 | 841.4 | 1,665.2 | 1,567.2 | 857.6 | -101.9 | 520.3 | 411.2 | 1,120.9 | -278 | -13.8 | -412.6 | 62.9 | -196.3 | -38.2 | 531.9 | 1,426.4 | -152.8 | 70.8 | -41.2 | -1.5 | 2.6 | -6.9 | -8.5 |
| Kasstroom uit Financieringsactiviteiten
| 640.9 | -1,154 | -1,676.5 | -606.7 | -660.3 | -237.4 | -307.4 | -35.6 | 0.9 | -102.9 | -226.8 | -35.7 | -178.7 | -130 | -319.9 | -532.3 | -136.4 | -184 | -402.3 | -156.4 | -270.4 | -327 | -453.1 | -227.1 | -626.1 | 1,290.4 | 399.9 | 645.2 | 197 | -2.4 | 2.6 | 4.6 | 21.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.7 | 593 | 765 | 47.3 | -1.9 | 3.2 | 15 | 14.3 |
| Netto Kasstroomverandering
| -13.1 | 34.8 | -509.1 | 527.2 | -6.9 | -21.7 | 4.4 | -9.3 | -1.3 | 6.2 | -0.5 | -16.9 | -8.5 | -78.4 | 63.5 | 78 | -20 | -193.5 | 135.6 | -66.2 | -0.7 | 48.1 | 43.5 | -153.8 | -377.9 | 1,290.4 | 399.9 | 645.2 | 197 | -2.4 | 2.6 | 4.6 | 21.5 |
| Kaspositie aan het Einde van de Periode
| 75.1 | 95.4 | 60.6 | 569.7 | 42.5 | 49.4 | 69.2 | 64.8 | 74.1 | 75.4 | 69.2 | 69.7 | 86.6 | 95.1 | 173.7 | 111 | 32.8 | 52.2 | 243.8 | 107.2 | 170.8 | 176.2 | 128.1 | 82.2 | 396 | 1,419.6 | 741 | 828.6 | 207 | 0.9 | 8.2 | 20.6 | 30.3 |