Ashland Inc.
NYSE:ASH
70.38 (USD) • At close January 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| 169 | 178 | 927 | 220 | -508 | 505 | 114 | 28 | -28 | 309 | 233 | 683 | 12 | -358 | 301 | 78 | 167 | 230 | 407 | 2,005 | 398 | 94 | 129 | 406 | 74 | 290 | 203 | 288 | 211 | 24 | 197 | 142.2 | -68.3 | 145 | 182.1 | 86.2 |
| Afschrijvingen & Amortisatie
| 274 | 243 | 241 | 244 | 247 | 289 | 312 | 301 | 337 | 341 | 393 | 425 | 430 | 299 | 304 | 329 | 145 | 133 | 111 | 193 | 193 | 204 | 220 | 250 | 237 | 228 | 181 | 572 | 402 | 487 | 308 | 304.6 | 302.1 | 278.6 | 269.4 | 279.2 |
| Uitgestelde Inkomstenbelasting
| -302 | -32 | -25 | -26 | -43 | 20 | -106 | -30 | -23 | -57 | -294 | 173 | -154 | -57 | 9 | 12 | 44 | 22 | -1 | -535 | 125 | 71 | -119 | 157 | 111 | 102 | 60 | 3 | -6 | -73 | 2 | 28.9 | -146.4 | 2 | -22.2 | 14.2 |
| Aandelen Gebaseerde Vergoedingen
| 15 | 22 | 18 | 15 | 14 | 21 | 28 | 20 | 30 | 30 | 34 | 30 | 28 | 16 | 14 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 227 | -58 | -247 | 80 | 19 | -129 | 10 | -42 | 57 | -232 | -125 | -113 | -509 | -436 | -188 | 461 | 134 | -156 | -141 | -232 | -284 | -30 | -62 | 106 | -25 | -228 | 5 | 40 | 125 | 29 | -75 | -199.2 | 125.1 | 15.8 | -47.6 | -312.4 |
| Vorderingen
| 96 | -23 | -23 | 72 | 7 | 38 | -70 | -64 | 55 | 261 | -16 | 12 | 20 | -40 | -202 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 79 | -141 | -141 | 41 | 65 | -4 | -29 | -23 | 44 | 39 | -4 | 106 | -105 | -133 | -119 | 147 | 126 | -74 | -56 | -82 | -14 | 15 | 11 | 5 | 0 | -26 | -21 | 17 | -3 | -63 | -45 | 67.4 | 64.9 | 94.4 | -192.7 | -106.6 |
| Crediteuren
| 0 | -112 | 34 | 3 | -50 | -79 | 85 | 60 | -59 | -229 | -67 | -103 | -111 | -65 | 196 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 52 | 218 | -117 | -36 | -3 | -84 | 24 | -15 | 17 | -303 | -38 | -128 | -313 | -198 | -63 | 2 | 8 | -82 | -85 | -150 | -270 | -45 | -73 | 101 | -25 | -202 | 26 | 23 | 128 | 92 | -30 | -266.6 | 60.2 | -78.6 | 145.1 | -205.8 |
| Overige Niet-Contante Posten
| 79 | -110 | -1,127 | 27 | 474 | -465 | -61 | 88 | 290 | -57 | 402 | -465 | 547 | 781 | 67 | 136 | 12 | -34 | -3 | -1,420 | 38 | 209 | 54 | -15 | 51 | -2 | -138 | -51 | 35 | 33 | 39 | -2.5 | 207.4 | 34.9 | 29.7 | 63.3 |
| Kasstroom uit Operationele Activiteiten
| 462 | 243 | -213 | 560 | 203 | 241 | 297 | 365 | 663 | 334 | 643 | 733 | 354 | 245 | 507 | 1,025 | 470 | 195 | 345 | 10 | 190 | 529 | 210 | 915 | 444 | 390 | 311 | 1,288 | 767 | 500 | 454 | 249.6 | 398.2 | 473.2 | 371.1 | 84.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -137 | -170 | -113 | -105 | -138 | -154 | -185 | -199 | -300 | -265 | -248 | -314 | -298 | -201 | -206 | -174 | -205 | -154 | -175 | -380 | -210 | -110 | -185 | -205 | -232 | -320 | -468 | -431 | -510 | -444 | -376 | -432.3 | -504.4 | -445.4 | -554.7 | -457.3 |
| Netto Overnames
| 0 | 11 | 51 | -295 | 9 | -2 | -5 | -662 | -67 | 148 | 92 | -11 | 41 | -2,002 | 41 | -1,966 | -103 | -75 | -183 | -156 | -5 | -5 | -15 | -91 | -590 | 0 | 0 | 0 | 0 | 0 | 23 | 139.2 | 38 | 37.3 | 25 | 0 |
| Aankoop van Beleggingen
| -53 | -47 | -87 | -149 | -21 | -350 | -29 | -22 | -15 | -322 | -15 | 0 | -42 | 969 | 0 | 47 | -435 | -484 | -824 | -402 | 0 | 0 | 0 | 0 | 0 | -235 | -215 | -248 | -455 | -725 | -335 | -451.4 | -465.3 | -327.4 | -174.4 | -33.6 |
| Verkoop/verval van Beleggingen
| 53 | 47 | 87 | 150 | 21 | 354 | 27 | 24 | 19 | 333 | 1,608 | 0 | 51 | 76 | 150 | 73 | 315 | 680 | 876 | 1 | 0 | 0 | 0 | 0 | 0 | 311 | 308 | 216 | 491 | 704 | 335 | 440.2 | 433.2 | 306 | 164.7 | 0 |
| Overige Investeringsactiviteiten
| 35 | 50 | 1,618 | 18 | 137 | 1,001 | -10 | -260 | 31 | -287 | 3 | 5 | 6 | 11 | 18 | -95 | 10 | -69 | 1,268 | 3,325 | 74 | 18 | 26 | 22 | 121 | 46 | -210 | -96 | -89 | -316 | -3 | -1.6 | -77.9 | -76.9 | 74.6 | 71.7 |
| Kasstroom uit Investeringsactiviteiten
| -102 | -109 | 1,556 | -381 | 8 | 849 | -202 | -1,119 | -332 | -393 | 1,440 | -320 | -242 | -1,147 | 3 | -2,115 | -418 | -102 | 962 | 2,388 | -141 | -97 | -174 | -274 | -701 | -198 | -585 | -559 | -563 | -781 | -356 | -305.9 | -576.4 | -506.4 | -464.8 | -419.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -16 | 16 | -615 | 107 | 93 | -797 | -296 | 185 | -1,095 | 465 | 11 | -329 | -260 | 1,409 | -411 | 585 | -5 | -13 | -13 | -1,592 | -60 | -226 | -75 | -362 | 376 | 39 | 178 | -376 | -91 | 308 | -37 | -184.8 | 218.9 | 85.6 | 185.8 | 350.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 19 | 18 | 115 | 108 | 2 | 11 | 15 | 5 | 154 | 10 | 35 | 15 | 55 | 17 | 294.7 | 1.8 | 0.4 | 0.5 | 0.9 |
| Terugkoop van Gewone Aandelen
| -380 | -300 | -200 | -450 | -7 | -200 | -10 | -15 | -500 | -397 | -954 | -150 | 0 | -71 | 0 | 0 | 0 | -288 | -405 | -100 | 0 | 0 | -42 | -49 | -89 | -228 | -46 | -3 | 0 | 0 | 0 | 0 | 0 | -4.4 | -12.8 | -28.7 |
| Uitgekeerde Dividenden
| -78 | -76 | -70 | -70 | -66 | -64 | -60 | -77 | -97 | -98 | -103 | -88 | -63 | -51 | -35 | -22 | -69 | -743 | -78 | -79 | -77 | -75 | -76 | -76 | -78 | -81 | -84 | -97 | -93 | -92 | -79 | -65.9 | -59.9 | -58.2 | -58.1 | -58.4 |
| Overige Financieringsactiviteiten
| -5 | -11 | -11 | -13 | -18 | -88 | -12 | 61 | 1,285 | 0 | 12 | -25 | 6 | -75 | 11 | 10 | 1 | 9 | 6 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | -14 | 22 | 0 | 0 | -0.1 | 0 | -11.2 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -479 | -371 | -896 | -426 | 9 | -1,149 | -368 | 137 | -394 | -30 | -1,034 | -592 | -317 | 1,212 | -435 | 573 | -70 | -1,016 | -472 | -1,656 | -29 | -299 | -182 | -472 | 214 | -116 | 58 | -565 | -179 | 293 | -99 | 44 | 160.7 | 23.4 | 104.2 | 264.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 8 | -11 | 3 | 2 | -3 | 1 | -5 | -6 | -47 | -2 | 2 | -9 | 10 | -10 | -17 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -117 | -229 | 436 | -244 | 222 | -62 | -272 | -451 | -69 | -136 | 1,047 | -177 | -214 | 320 | 65 | -534 | -11 | -923 | 835 | 742 | 20 | 133 | -146 | 169 | -43 | 76 | -216 | 164 | 25 | 12 | -1 | -12.3 | -17.5 | -9.8 | 10.5 | -69.7 |
| Kaspositie aan het Einde van de Periode
| 300 | 417 | 646 | 210 | 454 | 232 | 294 | 566 | 1,188 | 1,257 | 1,393 | 346 | 523 | 737 | 417 | 352 | 886 | 897 | 1,820 | 985 | 243 | 223 | 90 | 236 | 67 | 110 | 34 | 268 | 77 | 52 | 40 | 41 | 53.2 | 70.8 | 80.7 | 70 |