Aramark

NYSE:ARMK

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

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

20242023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 261.893673.53194.177-92.219-461.435448.466568.44374.187288.232236.976149.45970.366107.19984.971
Afschrijvingen & Amortisatie 435.547546.362532.327550.692595.195592.573596.182508.212495.765504.033521.581542.136529.213516.29
Uitgestelde Inkomstenbelasting -7.323114.54535.422-43.234-134.04840.503-104.289-37.85652.416-4.10837.372-17.791-66.613-39.89
Aandelen Gebaseerde Vergoedingen 62.55286.93895.48771.05330.33955.2888.27665.15556.94266.41696.33219.41715.67817.317
Verandering in Werkkapitaal 14.014-72.614-108.669317.501-235.1244.855-128.35683.735-95.735-99.644-427.71143.14643.229-79.496
Vorderingen 0-201.485-462.685-290.214362.708-78.771-45.891-111.423-32.85967.749-226.756-0.441-38.035-102.21
Voorraden 0-37.858-71.5-7.536-25.675-49.732-40.187-21.147-9.625-29.587-19.81-34.95-50.324-26
Crediteuren 092.632421.763252.158-342.06917.6826.65893.965-24.231-99.2659.65774.46283.98127.012
Overig Werkkapitaal 14.01474.0973.753363.093-230.084155.678-68.936122.34-29.02-38.541-190.8024.07547.60721.702
Overige Niet-Contante Posten -40.169-582.332-54.245-146.714381.751-197.4527.09859.9549.02-20.63721.12638.63363.055-195.584
Kasstroom uit Operationele Activiteiten 726.514766.429694.499657.079176.682984.2271,047.3511,053.387806.64683.036398.159695.907691.761303.608
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-461.406-364.755-375.344-364.434-485.219-618.113-533.823-485.708-505.256-516.7-414.951-497.874-455.859
Netto Overnames -148.706630.854-466.532-259.0423.314275.698-2,247.163-144.661-194.0370.92211.4780.372-1.93688.206
Aankoop van Beleggingen -113.303-109.998-78.22000-628.604-552.729-512.5320-545.194000
Verkoop/verval van Beleggingen 76.127800000635.483555.268507.1920536.26000
Overige Investeringsactiviteiten 25.07169.46278.22-3.2761.9653.825-6.879-2.5395.344.2998.93429.19118.2344.506
Kasstroom uit Investeringsactiviteiten -160.811208.912-831.287-634.386-361.12-209.521-2,865.276-678.484-679.745-504.334-505.222-385.388-481.576-363.147
Financieringsactiviteiten:
Schuldaflossingen -1,432.278751.74552.648-1,875.1782,554.909-576.931,949.424-74.375-45.546-137.695-357.788-198.189-285.491585.016
Uitgifte van Gewone Aandelen 36.57346.97449.32241.58790.02239.08721.50728.77935.70539.946528.4895.59711.2584.593
Terugkoop van Gewone Aandelen 0000-6.54-50-24.41-100-0.749-50.176-4.73-42.399-37.704-16.149
Uitgekeerde Dividenden -99.901-114.614-113.12-112.01-110.893-108.439-103.115-100.813-92.074-81.898-52.186-47.3520-711.172
Overige Financieringsactiviteiten -65.59-30.456-26.544-59.738-89.976-38.61-49.253-42.277-54.74161.847-6.03-53.92625.11249.712
Kasstroom uit Financieringsactiviteiten -1,561.196653.649-37.694-2,005.3392,437.522-734.8921,794.153-288.686-157.405-167.976107.755-336.269-286.827112
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.794.697-28.6576.0499.461-8.196-4.5240.561000000
Netto Kasstroomverandering -1,239.7541,633.687-203.139-1,976.5972,262.54531.618-23.77286.21730.16410.7260.692-25.75-76.64252.461
Kaspositie aan het Einde van de Periode 732.6131,963.139329.452532.5912,509.188246.643215.025238.797152.58122.416111.69110.998136.748213.39