AdvanSix Inc.
NYSE:ASIX
19.19 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 31.371 | 23.344 | 0.352 | 22.266 | 38.927 | -17.396 | -5.082 | -7.977 | 32.728 | 34.954 | 33.625 | 10.032 | 65.157 | 63.073 | 23.587 | 43.942 | 44.131 | 28.131 | 26.764 | -0.692 | 11.429 | 8.576 | -2.094 | 7.921 | 15.346 | 20.174 | 20.761 | 5.48 | 28.41 | 11.593 | 72.366 | 21.272 | 25.766 | 27.293 | -24.714 | 16.459 | 15.007 | 27.395 | 15.338 | 20.411 | 24.966 | 3.061 |
| Afschrijvingen & Amortisatie
| 19.461 | 19.178 | 18.979 | 18.933 | 19.162 | 19.102 | 18.673 | 18.379 | 18.113 | 17.845 | 17.483 | 17.644 | 17.534 | 16.692 | 16.282 | 16.325 | 16.629 | 16.104 | 15.771 | 15.497 | 15.132 | 14.432 | 14.732 | 14.222 | 13.957 | 13.915 | 14.328 | 12.992 | 13.371 | 12.542 | 12.931 | 12.565 | 11.663 | 11.296 | 10.365 | 10.307 | 9.869 | 9.788 | 9.034 | 7.987 | 10.457 | 8.932 |
| Uitgestelde Inkomstenbelasting
| 2.592 | 4.054 | -12.629 | 2.887 | -0.357 | 1.108 | -10.416 | -2.825 | 4.064 | -0.17 | 7.532 | 6.138 | 3.077 | -0.519 | -6.533 | 3.423 | 5.575 | 2.237 | 5.716 | 1.389 | -0.698 | 11.204 | -0.707 | -0.96 | 6.362 | 3.747 | 0.742 | 1.971 | 5.104 | 1.741 | -47.991 | 19.978 | 8.794 | 11.706 | -17.672 | 4.51 | 14.148 | 10.548 | 2.284 | 2.671 | 2.48 | 2.478 |
| Aandelen Gebaseerde Vergoedingen
| 2.309 | 1.978 | 1.891 | 1.559 | 2.193 | 2.211 | 2.473 | 1.391 | 2.436 | 2.013 | 2.68 | 2.22 | 2.005 | 3.374 | 2.693 | 2.499 | 3.744 | 2.363 | 1.399 | 0.603 | 1.702 | 1.198 | 0.774 | 2.001 | 2.812 | 2.762 | 2.625 | 2.626 | 2.599 | 2.281 | 2.056 | 2.067 | 1.935 | 1.684 | 1.327 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 55.06 | 11.296 | -11.251 | -41.471 | 54.025 | 15.78 | -22.891 | -53.39 | 7.922 | 22.242 | 7.523 | -33.972 | -3.825 | 9.748 | -18.624 | 8.03 | -2.583 | 18.5 | -18.885 | -15.856 | 8.417 | 6.817 | -27.406 | 0.956 | 6.656 | 27.114 | -17.464 | 14.119 | -3.638 | -18.398 | -19.375 | -21.455 | 77.536 | -7.292 | -1.414 | -44.104 | 4.759 | -7.727 | -24.806 | 17.903 |
| Vorderingen
| 19.658 | -33.652 | 3.342 | 19.818 | -0.357 | -4.392 | -20.632 | 20.062 | 8.116 | 14.007 | 10.496 | 59.491 | -23.743 | -28.402 | -7.223 | -5.575 | -15.855 | -25.119 | -26.435 | -22.385 | 38.576 | -8.746 | 53.676 | 15.694 | -4.814 | 43.018 | 35.712 | -3.19 | 16.088 | 33.092 | -64.32 | -15.436 | 30.743 | -36.295 | -3.948 | -8.132 | 3.446 | -25.121 | 1.907 | 27.724 | -19.272 | 28.54 |
| Voorraden
| 1.093 | -10.471 | 1.048 | -37.607 | 15.094 | 20.91 | 17.368 | -3.598 | -1.351 | -9.133 | -57.07 | -2.985 | 4.901 | -1.889 | -6.658 | -2.807 | 1.706 | 38.986 | -6.212 | 9.851 | -25.658 | 13.644 | -8.828 | -24.245 | 0.922 | -3.416 | -22.156 | 7.103 | 2.506 | 4.573 | -28.734 | 31.013 | -19.45 | 16.941 | 7.672 | -2.346 | 3.939 | 11.988 | -11.518 | -20.936 | 18.5 | 18.975 |
| Crediteuren
| -6.939 | 19.362 | 13.077 | 17.994 | -8.686 | -52.995 | 27.231 | -0.771 | 6.172 | -53.388 | 12.401 | -18.662 | 42.535 | -8.029 | -1.654 | 20.226 | 20.602 | -13.781 | 8.602 | 31.285 | -31.472 | -9.752 | -7.489 | 17.742 | 0.088 | -30.674 | 10.744 | 22.767 | -16.974 | -16.468 | 42.065 | -19.736 | -13.981 | -0.176 | 24.093 | 3.698 | 13.239 | -17.098 | -4.176 | -8.682 | 0.934 | -26.765 |
| Overig Werkkapitaal
| 0 | -12.743 | 37.593 | 11.091 | -17.302 | -4.994 | 30.058 | 0.087 | -35.828 | -4.876 | 42.095 | -15.602 | -19.067 | 4.348 | 11.71 | -2.096 | -25.077 | 7.944 | 21.462 | -0.251 | -0.331 | -11.002 | -28.942 | -2.374 | -23.602 | -7.972 | -17.644 | 0.434 | -19.084 | -7.078 | 47.351 | -14.239 | -16.687 | -1.925 | 49.719 | -0.512 | -22.038 | -13.873 | 18.546 | -5.833 | -24.968 | -2.847 |
| Overige Niet-Contante Posten
| 0 | -37.111 | 0.512 | 0.309 | 35.992 | 77.136 | 0.496 | -3.946 | 0.554 | 0.323 | 0.372 | 0.658 | 0.154 | 0.514 | 1.122 | 0.551 | 0.49 | 0.225 | 0.694 | 0.236 | 0.154 | 0.165 | -1.273 | 3.172 | 14.216 | 0.522 | 0.538 | 0.331 | 1.134 | 1.791 | 0.412 | 0.195 | 0.803 | 0.682 | 0.431 | 0.629 | 0.2 | 0.415 | 0.273 | 0.079 | 0.64 | 0.317 |
| Kasstroom uit Operationele Activiteiten
| 21.11 | 11.443 | 64.165 | 57.25 | 50.2 | -36.202 | 60.169 | 20.802 | 35.004 | 1.575 | 69.614 | 58.934 | 95.891 | 49.162 | 33.326 | 76.488 | 51.945 | 57.09 | 47.761 | 35.533 | 8.834 | 19.719 | 19.849 | 33.173 | 25.287 | 42.076 | 45.65 | 50.514 | 33.154 | 44.067 | 36.136 | 37.679 | 29.586 | 31.206 | 47.273 | 24.614 | 37.811 | 4.042 | 31.688 | 23.421 | 13.736 | 32.691 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -30.49 | -33.495 | -35.388 | -38.352 | -25.131 | -19.291 | -24.603 | -28.439 | -22.231 | -17.76 | -21.019 | -19.34 | -12.993 | -10.301 | -14.177 | -15.355 | -15.961 | -17.502 | -34.1 | -43.936 | -35.185 | -31.689 | -39.512 | -36.565 | -19.227 | -22.71 | -30.713 | -19.232 | -19.421 | -14.571 | -33.214 | -27.15 | -17.567 | -14.666 | -24.626 | -29.246 | -22.646 | -18.526 | -26.726 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.133 | -98.589 | 0 | 0 | 0 | -9.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.424 | -36.794 | -37.476 | -2.317 | -2.317 | -1.419 | -1.116 | -0.37 | -1.031 | -1.003 | -0.781 | -0.366 | -0.925 | -0.296 | -0.253 | -0.493 | -0.251 | -0.231 | -0.287 | -0.373 | -0.14 | -0.385 | -0.6 | -0.918 | -0.698 | -0.587 | -1.32 | -0.402 | -0.252 | -1.002 | -1.422 | -1.325 | -3.941 | -0.121 | -1.911 | -0.133 | -0.125 | -0.203 | -0.523 | -0.217 | -0.187 | -0.159 |
| Kasstroom uit Investeringsactiviteiten
| -31.424 | -36.794 | -37.476 | -32.807 | -35.812 | -36.807 | -39.468 | -25.501 | -20.322 | -25.606 | -29.22 | -22.597 | -17.552 | -119.904 | -19.593 | -13.486 | -10.552 | -23.931 | -15.642 | -16.334 | -17.642 | -34.485 | -44.536 | -36.103 | -32.387 | -40.099 | -37.885 | -19.629 | -22.962 | -31.715 | -20.654 | -20.746 | -18.512 | -33.335 | -29.061 | -17.7 | -14.791 | -24.829 | -29.769 | -22.863 | -18.713 | -26.885 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 19.753 | 0 | -15.26 | -15.263 | 74.761 | -0.24 | 29.758 | 12.775 | 11.769 | -20.214 | -11.731 | -73.744 | 84.763 | -2.643 | -60.17 | -51.165 | -29.199 | -38.176 | -75.176 | 50.824 | 39.818 | 30.817 | 8.721 | 32.768 | 19.855 | -0.083 | -10.063 | -20.087 | -38.062 | -0.036 | -0.021 | -0.028 | -0.042 | -43.54 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.001 | 0.154 | 0.104 | 0.328 | 0.001 | 0.426 | 0 | 0.131 | 0.123 | 0.622 | 0.258 | 0.014 | 0.318 | 0.714 | 0.352 | 0.156 | 0.045 | 0.001 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.486 | -0.001 | -0.042 | -3.362 | -7.023 | -8.5 | -9.266 | -14.886 | -13.499 | -10.157 | -13.172 | -3.407 | -7.012 | -0.063 | 0 | -0.146 | -0.443 | -0.023 | 0 | -0.107 | -0.925 | -9.129 | -12.8 | -16.414 | -23.853 | -18.081 | -17.33 | -2.743 | -0.37 | 0 | 0 | 0 | 0 | 1.738 | -6.817 | -23.021 | 0 | -1.755 | -0.558 | 4.977 | -5.6 |
| Uitgekeerde Dividenden
| -4.29 | -4.29 | -4.277 | -4.276 | -4.292 | -4.29 | -4.303 | -4.35 | -3.984 | -4.02 | -3.99 | -4.051 | -3.515 | -3.517 | -3.518 | 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 |
| Overige Financieringsactiviteiten
| 24.949 | 18.421 | -20.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | -278.95 | -23.02 | 20.788 | -1.919 | -0.558 | 4.977 | -5.806 |
| Kasstroom uit Financieringsactiviteiten
| 20.416 | 14.131 | -24.423 | -19.25 | -22.916 | 63.874 | -13.043 | 16.273 | -5.972 | -5.128 | -34.103 | -28.94 | -80.348 | 74.948 | -5.872 | -60.014 | -51.266 | -29.641 | -38.199 | -75.176 | 50.717 | 38.47 | 21.689 | -4.079 | 16.354 | -3.982 | -18.163 | -27.393 | -22.83 | -38.432 | -0.036 | -0.021 | -0.028 | -0.042 | -41.977 | 31.05 | -23.02 | 20.787 | -1.919 | -0.558 | 4.977 | -5.806 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -26.488 | 0 | 26.488 | 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 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.102 | -11.22 | 2.266 | 5.193 | -8.528 | -9.135 | 7.658 | 11.574 | 8.71 | -29.159 | 6.291 | 7.397 | -2.009 | 4.206 | 7.861 | 2.988 | -9.873 | 3.518 | -6.08 | -55.977 | 41.909 | 23.704 | -2.998 | -7.009 | 9.254 | -2.005 | -10.398 | 3.492 | -12.638 | -26.08 | 15.446 | 16.912 | 11.046 | -2.171 | -23.765 | 37.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 18.446 | 8.344 | 19.564 | 17.298 | 12.105 | 20.633 | 29.768 | 22.11 | 10.536 | 1.826 | 30.985 | 24.694 | 17.297 | 19.306 | 15.1 | 7.239 | 4.251 | 14.124 | 10.606 | 16.686 | 72.663 | 30.754 | 7.05 | 10.048 | 17.057 | 7.803 | 9.808 | 20.206 | 16.714 | 29.352 | 55.432 | 39.986 | 23.074 | 12.028 | 14.199 | 37.964 | 0 | 0 | 0 | 0 | 0 | 0 |