Arrow Electronics, Inc.
NYSE:ARW
114.48 (USD) • At close November 13, 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 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 909.363 | 1,435.158 | 1,110.468 | 586.464 | -200.168 | 721.574 | 407.162 | 524.723 | 500.486 | 498.39 | 399.876 | 506.717 | 599.316 | 479.625 | 123.505 | 301.36 | 407.792 | 388.331 | 253.609 | 207.504 | 25.7 | -610.482 | -73.826 | 357.931 | 124.2 | 145.8 | 163.7 | 202.7 | 202.5 | 111.9 | 81.6 | 50.2 | 8.7 | 10.1 | 3.2 |
| Afschrijvingen & Amortisatie
| 181.116 | 187.382 | 195.12 | 189.058 | 189.79 | 186.384 | 153.599 | 159.195 | 155.754 | 156.048 | 131.141 | 115.35 | 103.482 | 77.352 | 67.027 | 69.286 | 90.252 | 70.98 | 58.024 | 65.675 | 73.913 | 78.783 | 132.157 | 99.478 | 78.6 | 55.1 | 47.1 | 39.5 | 35.2 | 29.8 | 19.9 | 14.7 | 12.7 | 12.5 | 10.5 |
| Uitgestelde Inkomstenbelasting
| -93.98 | -13.05 | 24.749 | 29.713 | -50.288 | 1.236 | 38.412 | 28.13 | 5.833 | -25.744 | 0.273 | -5.414 | -11.377 | 17.133 | 19.313 | 25.499 | 8.661 | -9.433 | 21.92 | 44.732 | 12.187 | -7.935 | -21.619 | -30.348 | -11.3 | 19.7 | -9.8 | 10.3 | 14.2 | 8.2 | 4.7 | 14.1 | 1.3 | 2.1 | 1.3 |
| Aandelen Gebaseerde Vergoedingen
| 41.569 | 42.93 | 36.117 | 35.288 | 41.07 | 46.238 | 39.122 | 39.825 | 47.274 | 41.93 | 36.923 | 34.546 | 39.225 | 34.613 | 33.017 | 18.092 | 21.268 | -6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -336.336 | -1,684.302 | -939.559 | 511.84 | 136.02 | -712.042 | -615.555 | -389.417 | -101.511 | -74.617 | -172.056 | 12.022 | -627.434 | -395.851 | 528.732 | 155.618 | 347.901 | -282.408 | 52.427 | -171.657 | 107.373 | 556.196 | 1,466.537 | -770.153 | -255.9 | -187.5 | -289.7 | 36.8 | -383.3 | -94.2 | -75 | -10.1 | -14.6 | 8 | 22.9 |
| Vorderingen
| 189.425 | -1,430.4 | -2,109.159 | -541.427 | 338.849 | -1,007.308 | -1,122.598 | -636.944 | -68.99 | -521.613 | -572.886 | -318.689 | -193.492 | -805.637 | 2.302 | 269.655 | -202.135 | -202.135 | -188.235 | -122.882 | 0 | 135.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 139.313 | -1,165.785 | -960.605 | 244.325 | 383.058 | -618.875 | -379.835 | -403.98 | -42.79 | -210.789 | -21.277 | -62.383 | 105.15 | -497.294 | 286.626 | 85.489 | 116.657 | -119.612 | 11.707 | -97.083 | 46.755 | 240.986 | 1,435.804 | -958.622 | -15.6 | -33.5 | -94.1 | -8.5 | -288.3 | -73.4 | -53.1 | 8.6 | -0.1 | -2.8 | 21.3 |
| Crediteuren
| -457.382 | 945.819 | 1,766.912 | 760.883 | -521.575 | 936.423 | 816.602 | 582.165 | 33.398 | 628.697 | 446.814 | 406.874 | -465.603 | 799.142 | 304.295 | -191.669 | 52.561 | 52.561 | 258.485 | 11.588 | 0 | 251.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -207.692 | -33.936 | 363.293 | 48.059 | -64.312 | -22.282 | 70.276 | 69.342 | -23.129 | 29.088 | -24.707 | -13.78 | -73.489 | 107.938 | -64.491 | -7.857 | 380.818 | -13.222 | -29.53 | 36.72 | 60.618 | -71.272 | 30.733 | 188.469 | -240.3 | -154 | -195.6 | 45.3 | -95 | -20.8 | -21.9 | -18.7 | -14.5 | 10.8 | 1.6 |
| Overige Niet-Contante Posten
| 3.717 | -1.195 | -7.912 | 7.48 | 741.571 | 29.3 | 101.817 | -6.65 | 47.243 | 77.294 | 54.534 | 11.812 | 17.671 | 7.9 | 78.261 | 49.944 | -25.131 | -39.969 | 16.568 | 41.252 | 72.385 | 651.31 | 174.503 | 6.645 | 30.9 | 10.5 | 2.7 | 4 | -3.9 | 7.4 | 10.5 | 2.6 | 1.1 | 1.8 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 705.449 | -33.077 | 418.983 | 1,359.843 | 857.995 | 272.69 | 124.557 | 355.806 | 655.079 | 673.301 | 450.691 | 675.033 | 120.883 | 220.772 | 849.855 | 619.799 | 850.743 | 120.84 | 402.548 | 187.506 | 291.558 | 667.872 | 1,677.752 | -336.447 | -33.5 | 43.6 | -14.2 | 308.6 | -114.1 | 125.2 | 41.7 | 71.5 | 15.1 | 26.7 | 38.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -83.285 | -78.836 | -83.051 | -124.298 | -150.807 | -155.336 | -203.949 | -164.695 | -154.8 | -122.505 | -116.162 | -112.224 | -113.941 | -112.254 | -121.516 | -158.688 | -138.834 | -66.078 | -33.179 | 10.507 | -32.046 | -51.747 | -64.355 | -80.164 | -84.2 | -59 | -29.3 | -28.6 | -42.3 | -22.8 | -16.8 | -3.5 | -3.8 | -6 | -3.9 |
| Netto Overnames
| 0 | 0 | 22.171 | 0 | -13.094 | -299.55 | -3.628 | -64.751 | -514.731 | -162.881 | -367.94 | -281.918 | -532.568 | -587.087 | -170.064 | -333.491 | -526.622 | -176.235 | -178.998 | -58.495 | -231.288 | -111.876 | -27.268 | -1,221.261 | -429 | -67.5 | -364.5 | 0 | -59.1 | -108.5 | -87.9 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.117 | -3 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | -230.456 | -452.587 | 0 | 34.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.008 | 40.542 | 484.102 | 394.142 | 0 | 0 | 0 | 0 | 0 | 0 | 389.056 | 294.511 | 0.763 | 6.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.237 | 21.125 | 0.762 | -14.496 | -9.682 | -8.079 | 18.819 | -12 | 3.496 | -267.117 | -484.102 | -394.142 | -646.509 | 16.971 | 0.881 | -0.512 | -0.023 | 3.652 | 20.782 | 9.627 | 1.025 | 42.788 | -15.509 | -86.182 | -30.1 | -3.1 | -17 | -28.5 | -31.3 | 8.4 | -7 | -42.3 | -111.7 | 0 | -17.8 |
| Kasstroom uit Investeringsactiviteiten
| -72.323 | -57.711 | -60.118 | -138.794 | -173.583 | -462.965 | -188.758 | -241.446 | -664.027 | -244.844 | -487.102 | -409.142 | -646.509 | -682.37 | -290.699 | -492.691 | -665.479 | -238.661 | -32.795 | -196.437 | -261.546 | -79.754 | -107.132 | -1,387.607 | -543.3 | -129.6 | -410.8 | -57.1 | -132.7 | -122.9 | -111.7 | -45.8 | -115.5 | -6 | -21.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -835.613 | 1,142.066 | 376.525 | -620.863 | -405.007 | 6.635 | 433.76 | 361.684 | 259.204 | -157.541 | 293.032 | -15.212 | 128.504 | 434.555 | 113.628 | 0.115 | -60.905 | -198.583 | -170.617 | -641.057 | -102.131 | -492.71 | -1,345.299 | 1,711.403 | 515.8 | 192.3 | 392.5 | -158 | 243.7 | 9.2 | 77.9 | -102.7 | 112.5 | -11.2 | -24.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.228 | 59.194 | 82.176 | 340.432 | 5.442 | 8.408 | 21.972 | 27.989 | 1.3 | 7.5 | 20.2 | 12.3 | 13.7 | 4.9 | 21.3 | 87.9 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -770.2 | -1,049.487 | -911.548 | -483.735 | -404.203 | -243.305 | -174.239 | -216.446 | -356.434 | -304.763 | -362.793 | -260.87 | -197.044 | -173.65 | -2.478 | -115.763 | -84.236 | 0 | 0 | 0 | 0 | 0 | 0 | -0.321 | -0.1 | -50.1 | -151 | -49 | 0 | 0 | 0 | 0 | 0 | -5.8 | 0 |
| 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 | -37.9 | -18.2 | -17.5 | 0 | 0 | 0 | -0.9 | -4.6 | -4.6 | -5.1 | -5.4 |
| Overige Financieringsactiviteiten
| 939.591 | 17.203 | 71.719 | -122.499 | -97.159 | 199.837 | -2.775 | 20.826 | 13.043 | 27.418 | 43.186 | 18.401 | 54.621 | 9.979 | 2.503 | 4.553 | 7.687 | 6.661 | 0 | 0 | 0 | 0 | 251.737 | 0 | 0 | -0.1 | 177.9 | 0.1 | -29.3 | -0.7 | 2 | -4.5 | -6.9 | -2.4 | 8 |
| Kasstroom uit Financieringsactiviteiten
| -666.222 | 109.782 | -463.304 | -1,227.097 | -906.369 | -36.833 | 256.746 | 166.064 | -84.187 | -434.886 | -26.575 | -257.681 | -13.919 | 270.884 | 113.653 | -111.095 | -82.226 | -132.728 | -88.441 | -300.625 | -96.689 | -484.302 | -1,071.59 | 1,739.071 | 479.1 | 131.4 | 422.1 | -202.6 | 228.1 | 13.4 | 100.3 | -23.9 | 101 | -24.5 | -22 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 74.234 | -64.273 | -46.982 | 79.56 | 12.733 | 6.352 | 3.218 | -19.194 | -34.13 | 16.182 | 43.904 | 4.587 | 10.111 | -19.972 | 12.926 | -12.472 | 6.963 | 7.618 | -5.945 | 2.446 | -15.011 | 33.415 | 2.285 | -4.356 | -16.3 | -4 | -20.8 | -6.4 | 7 | 7.8 | 0 | -25.7 | 100.4 | -20.7 | -16.9 |
| Netto Kasstroomverandering
| 41.138 | -45.279 | -151.421 | 73.512 | -209.224 | -220.756 | 195.763 | 261.23 | -127.265 | 9.753 | -19.082 | 12.797 | -529.434 | -210.686 | 685.735 | 3.541 | 110.001 | -242.931 | 275.367 | -307.11 | -81.688 | 137.231 | 501.315 | 10.661 | -114 | 41.4 | -23.7 | 42.5 | -11.7 | 23.5 | 30.3 | -23.9 | 101 | -24.5 | -22 |
| Kaspositie aan het Einde van de Periode
| 218.053 | 176.915 | 222.194 | 373.615 | 300.103 | 509.327 | 730.083 | 534.32 | 273.09 | 400.355 | 390.602 | 409.684 | 396.887 | 926.321 | 1,137.007 | 451.272 | 447.731 | 337.73 | 580.661 | 305.294 | 612.404 | 694.092 | 556.861 | 55.546 | 44.9 | 158.9 | 112.7 | 136.4 | 93.9 | 105.6 | 60.7 | -22.4 | 101.9 | -19.9 | -12.3 |