Astec Industries, Inc.

NASDAQ:ASTE

37.82 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 33.7-0.617.946.922.174-60.74437.5954.98831.96634.20639.21440.36840.0232.5723.10663.12856.79739.58828.09419.053-28.964-4.7061.99226.28131.724.413.84.34.623.49.364-16.3-46.11.20.9
Afschrijvingen & Amortisatie 25.627.930.226.926.227.91325.80224.81324.07824.37622.26523.04819.25918.72818.67617.34315.08111.89110.8511.11913.12615.21217.04615.3811.78.16.95.85.73.93.13.43.24.13.831.10.9
Uitgestelde Inkomstenbelasting -6.4-17.1-1.38.61.715-25.385-0.291-3.521-2.904-3.13-2.2126.043-2.292-0.4970.3822.5520.11.014-1.4964.944-5.509-0.61-1.1690.4951.2000000000-0.5000
Aandelen Gebaseerde Vergoedingen 1.46.865.12.6372.1823.1422.9361.251.21.4611.2852.82.3951.4072.384452.15201,863.3590000000000000000000
Verandering in Werkkapitaal -44.9-106.3-55.447.750.6462.897-40.87437.285-33.606-51.482-66.783-48.377-46.377-10.672-4.746-89.336-32.123-27.17-19.045-21.7691.49810.961-22.123-19.813-18.9-8.710.5-15.5-13.2-8.2-10.4-9.4-6.68.9-9.716.63.632.6
Vorderingen 4.7-28-43.912.2-2.953-36.799-7.749-4.8953.163-6.924-8.8497.555-23.709-8.203-23.099-16.522-6,814.3820-8,867.559-248.02803,244.069677.1658,155.4500000000000000
Voorraden -63-96.4-53.844.761.29730.757-19.61830.839-6.499-41.933-36.561-40.133-32.017-7.37336.57-70.79-42.595-26.815-11.292-21.4716.2926.527-4.447-18.901-11.1-3.7-1.8-1.4-5.9-3.5-30.31.8-2-2.5000
Crediteuren 7.725.530.8-8.6-12.9689.8430.638.836-11.40910.7551.028-6.4259.0027.351-16.124-3.9096,823.82204,679.391141.24206,536.815-11,046.88-3,675.82100000000000000
Overig Werkkapitaal 5.7-7.411.5-0.65.27-0.904-14.1372.505-18.861-13.38-22.401-9.3740.347-2.447-2.0931.8841.032-0.3554,180.415106.489-4.794-9,776.4510,352.038-4,480.541-7.8-512.3-14.1-7.3-4.7-7.4-9.7-8.410.9-7.216.63.60
Overige Niet-Contante Posten 15.715.4106.39.06223.35216.51218.30510.08213.69311.9166.26618.89719.5130.37613.967-446.26213.709-1,849.6556.38328.02711.9815.706-0.121.94.73.54.59.1-37.15.25.35.71.8-25.7-5.9-34.4
Kasstroom uit Operationele Activiteiten 27.8-73.97.4141.5112.434-29.78541.881134.80630.86618.8635.86128.63332.30762.03649.20110.03845.74439.02432.10720.8868.17932.8371.45223.28827.628.534.7-0.96.216.19.15.25.92.4-8.60032.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -34.1-40.7-20.1-15.4-23.36-27.44-20.046-27.367-21.202-24.851-27.673-26.018-36.13-11.336-17.463-39.932-38.451-30.879-11.63-11.168-3.588-33.979-36.059-75.418-53.6-18.5-25.3-8.7-15.2-21.9-8.8-2.5-2.1-1.8-6.1000
Netto Overnames 20.3-17.8-1-23.40.4830.375-26.443-39.7640.178-34.965042.94-33.4070-0.475-18.282-19.656000000-7,468.66900000000000000
Aankoop van Beleggingen -1-1-10.40.473-0.36-0.891-1.873-0.02716.367-15-0.1461.7330.946-2.513-18,116.563-10.3050-263.1900000000-0.10000000000
Verkoop/verval van Beleggingen 1.90.61.80.21.337000.290.37816.24900.146-1.47302.51318,116.5630.186000000000000000.10.10.70000
Overige Investeringsactiviteiten 21.25.71.917.3-0.4730.3750.482.48710.081-15.6240.4240.3750.5-0.7440.28316.776-0.0351.341275.92725.20734.00919.65223.9647,507.293-32.3-20.8-5.3-3-11.7-0.41.825.81.71.5000
Kasstroom uit Investeringsactiviteiten -12.9-53.2-18.4-20.9-21.54-27.425-46.9-66.227-10.592-42.824-42.24917.297-68.777-11.134-17.655-41.438-68.261-29.5381.10814.03930.421-14.327-12.095-36.794-85.9-39.3-30.6-11.8-15.2-20.2-9.2-0.623.80.6-4.6000
Financieringsactiviteiten:
Schuldaflossingen -245.8-138.5-6.2-5.9-224.034-91.964-7.242-0.07-104.567-0.1030000-3.427-0.91200-29,167.104-18,180.385-95,113.634-6,769.101-4,520.082-2,932.51300000000000000
Uitgifte van Gewone Aandelen 003.50.30.2560.3770.39500.0720.2820.1120.5140.8121.4310.884.66915.0460.05418.8464.2880.3820.6990.7481.0061.41.40.100027.10.3000000
Terugkoop van Gewone Aandelen -1.6-10.1-3.5-0.8-0.016-24.138-0.106-1.177-0.653-0.095-0.782-0.3730-0.025-0.078-0.19600-0.084-2.049-0.745-0.0880000-7.8-0.80000000000
Uitgekeerde Dividenden -11.8-11.2-10.2-10-9.916-9.625-9.226-9.217-9.193-9.167-6.856-22.7900000000000000000000000000
Overige Financieringsactiviteiten 239.3219.94.36165.625148.044-0.613-0.696108.27911.5230.1580.1770.0730.62-0.5857.491-3.11112.92558,296.52436,323.11190,168.37213,542.4034,529.8412,948.69955.311.93.213.71.611-25.7-8.4-25.2-2.513000
Kasstroom uit Financieringsactiviteiten -18.360.1-12.1-10.4-68.08522.694-16.792-11.02-6.0622.44-6.586-22.4720.8852.026-3.217.62411.93512.979-18.922-35.42-59.2594.81210.50717.19156.713.3-4.512.91.6111.4-8.1-25.2-2.513000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.6-1.4-1.1-0.50.227-1.9431.72-0.25-2.173-1.02-2.391-0.034-1.5071.242.419-1.1870.34-0.185-0.0430.0920.0520.349-0.247-0.357-0.110.8-4.112.704.10.1-4.6-29.7-313.2000
Netto Kasstroomverandering -2.8-68.4-24.2109.723.036-36.459-20.09157.30912.039-22.541-45.36523.424-37.09254.16830.755-24.963-10.24222.2814.249-0.402-20.60723.671-0.3833.328-1.713.3-4.512.9-7.4111.4-8.1-25.2-2.5130032.6
Kaspositie aan het Einde van de Periode 63.266134.4158.648.85725.82162.2882.37125.06213.02335.56480.92957.50594.59740.4299.67434.63644.87822.5988.3499.73530.3416.677.0533.716.2-1.1163.114.53.6-2.3-23.9-1.7140032.6