Avnet, Inc.

NASDAQ:AVT

52.8 (USD) • At close September 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 498.699770.828692.379193.114-29.533180.111-142.889263.351506.531571.913545.604450.073567.019669.069410.37-1,122.462499.081393.067204.547168.23972.897-46.116-664.9310.097145.141174.457151.424182.763188.256140.27388.169.150.561.656.554
Afschrijvingen & Amortisatie 140.504143.005155.207188.699242.895180.842234.872155.36126.479147.319137.188120.676101.33681.38960.64366.07259.23353.77566.52661.74664.5488.839103.879119.39875.56152.27550.54249.39843.54736.86331.822.82424.828.429.8
Uitgestelde Inkomstenbelasting -9.749-37.06-52.51314.65-34.26433.801-87.141-25.305122.73418.436-15.644-10.01911.78215.96646.424-88.143107.14899.60452.16963.734-2.81521.60610.828-79.6590.422-32.294-1.721-5.137-14.495.484-10.31.7-1.30.5-4.90.6
Aandelen Gebaseerde Vergoedingen 33.49638.78136.73829.33926.83230.09823.9947.68656.90862.00645.91643.67735.73728.93128.36318.26925.38924.25000000000000000000
Verandering in Werkkapitaal 11.234-1,681.399-1,085.237-372.531335.111-4.616-6.17-246.274-636.67-303.44-564.33347.474-250.501-551.407-582.849809.076-211.523126.198-423.427121.002-149.031482.421824.794-150.086-759.17362.141-203.328-43.426-234.538-185.805-101.8-46.6-1.3-21.156.526.7
Vorderingen 316.218-461.117-1,132.039-615,353221.486464.981-296.175-371.8225.642-204.114-306.873-94.20372,267-421,4570709.90846.1-129.351-254.691-168.8920140,656433,863315.669000000000000
Voorraden -51.203-1,173.124-1,218.871-409.075266.79181.929-308.66384.408-367.684-73.226-226.141225.667133.178-321.939-459.917483.45336.45353.678-142.563144.004-240.52387.081552.621248.978-514.419.393-94.3-86.863-171.594-103.55-27.9-13.2-1.7-9.148.153.5
Crediteuren 4.496-75.9431,131.225620.973-106.99-377.855409.608163.604-114.335156.56548.651-78.834-319.094165.185963.332-375.509-123.348262.19299.67191.270-120,84900000000000000
Overig Werkkapitaal -258.27728.785134.448614,768.571-46.176-173.671-107.115-122.466-180.293-182.665-79.97-5.156-72,331.585421,062.347-1,086.264-8.776-170.728-60.321-125.843-45.3891.489-19,711.66-433,590.827-714.733-244.77342.748-109.02843.437-62.944-82.255-73.9-33.40.4-128.4-26.8
Overige Niet-Contante Posten 60.79352.14234.11637.678189.141114.534230.823-563.50848.33387.64988.68744.31663.34534.1316.6341,435.223-25.71127.74515.30847.11531.409105.128701.735296.4542.1424.92242.9365.94119.74417.54914.42.95.17.312.62.7
Kasstroom uit Operationele Activiteiten 689.984-713.703-219.3190.949730.182534.77253.485-368.69224.315583.883237.418696.197528.718278.079-30.4151,118.035453.617724.639-19.114461.83664.649651.878976.305161.127-495.90971.9546.058189.5392.51914.36422.249.97773.1149.1113.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -226.478-194.674-48.9-50.363-73.516-122.69-155.873-120.397-147.548-174.374-123.242-97.379-128.652-148.707-66.888-110.219-89.657-58.782-51.803-31.338-28.623-34.169-83.75-125.421-86.927-73.016-38.437-37.346-55.811-50.547-21.4-15.1-25.1-20.4-17.4-22.6
Netto Overnames 0090.384-18.381-51.509-56.417-15.254-802.744-19.6750-116.882-258.693-313.218-690.997-69.333-314.941-300.784-429.786-294.335-3.563-50.528-9.21-31.547-858.851-603.14300-1.359-96.325-54.911000000
Aankoop van Beleggingen 00000000000000-69.333-314.94100000000000000000-4.5-99.3-61.8
Verkoop/verval van Beleggingen 0000000000000081.348328.09800000000000000000000
Overige Investeringsactiviteiten 0.994-16.8779.8157.548-9.992153.895242.8582,261.61514.71-11.9692.6663.0181.04629.72911.78514.31812.0612.7744.3687.2715.22916.379-2.544223.435-42.972338.58486.853000-333.2217.7-45-21.54.221.1
Kasstroom uit Investeringsactiviteiten -225.484-211.55151.299-61.196-135.017-25.21271.7311,338.474-152.513-186.343-237.458-353.054-440.824-809.975-112.421-397.685-378.38-485.794-341.77-27.63-73.922-27-117.841-760.837-733.042265.56848.416-38.705-152.136-105.458-354.6202.6-70.1-46.4-112.5-63.3
Financieringsactiviteiten:
Schuldaflossingen -156.486-1,388.59-354.336-539.546-531.461-61.738-134.954-1,702.711-250-115.173-300-490.941-1.007-109.6-4.535-406.805-22.428-122.999-89.511-10.7890-285,795-1,046,893-427.227000000000000
Uitgifte van Gewone Aandelen 0-1,388.5900223.058122.8058.85830.577764.3435293.765000000593.16900292.5000358.3260000098.800000
Terugkoop van Gewone Aandelen -162.723-221.73-184.3820-237.842-568.712-323.516-275.884-380.943-159.984-8.616-207.192-318.333000000000000-70.147-308.2-141.78400000-11.100
Uitgekeerde Dividenden -111.963-106.325-98.49-84.309-83.975-87.158-88.255-88.657-88.594-87.33-82.75500000000000-26.546-27.387-18.18-26.735-24.548-25.867-25.612-18.32-29.7-21.3-21.3-21.4-20.6-17.8
Overige Financieringsactiviteiten -2.6274,159.991793.267309.842-14.3312.127-4.01848.53-11.448-13.5019.109354.05602.413172.812301.3071.564-10.619-436.30385.888-87.401-374.861285,393.1611,046,110.178907.24745.01-10.993303.30830.184173.878103.79397.3-68.2-24.7-2-5.9-11.1
Kasstroom uit Financieringsactiviteiten -433.7991,054.756156.059-314.013-644.55-582.676-541.893-1,188.14533.355-340.988-88.497-344.083283.07363.212296.772-405.241-33.04733.867-3.623-98.19-82.361-401.839-809.368452.6261,085.156-107.875-29.44-137.467148.26685.473166.4-89.5-46-34.5-26.5-28.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -7.995.035-34.0466.913-19.682-1.9021.41823.267-6.232-52.978.1653.419-39.43751.916-5.755-11.63740.9097.9253.353-10.8168.83413.19412.859-7.468-0.995-0.272-1.739-1.863-0.1731.077332.4-252.5-6.9-26.7-36.6-50.5
Netto Kasstroomverandering 22.711134.537-45.998-277.347-69.067-75.02-215.259-195.09498.9253.582-80.3722.479331.53-416.768148.181303.47283.099280.637-361.154325.2-82.8236.23361.955-154.552-144.79229.37523.29511.504-1.524-4.544166.4-89.5-46-34.5-26.5-28.9
Kaspositie aan het Einde van de Periode 310.941288.23153.693199.691477.038546.105621.125836.3841,031.478932.553928.9711,009.3431,006.864675.3341,092.102943.921640.449557.35276.713637.867312.667395.467159.23497.279167.192311.98282.60759.31247.80849.332386.2-32.649.969.467.343.3