Acuity Brands, Inc.
NYSE:AYI
272.23 (USD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 346 | 384 | 306.3 | 248.3 | 330.4 | 349.6 | 321.7 | 290.8 | 222.1 | 175.8 | 127.4 | 116.3 | 105.5 | 79 | 85.197 | 148.632 | 148.054 | 106.562 | 52.229 | 67.214 | 47.782 | 52.024 | 55.06 |
| Afschrijvingen & Amortisatie
| 93.2 | 94.8 | 100.1 | 101.1 | 88.3 | 80.3 | 74.6 | 62.6 | 45.8 | 43.4 | 40.8 | 39.8 | 40.1 | 36.5 | 35.736 | 33.84 | 38.405 | 39.012 | 41.075 | 42.96 | 46.039 | 49.494 | 62.911 |
| Uitgestelde Inkomstenbelasting
| -47.8 | 0.6 | -2.7 | -6.7 | 9.3 | -38.2 | -7.7 | -6.1 | 2.8 | -0.2 | 6.5 | 6.2 | 10.3 | 7.4 | -0.388 | 2.573 | 3.4 | 1.473 | -2.239 | 2.684 | 6.108 | -2.92 | -4.433 |
| Aandelen Gebaseerde Vergoedingen
| 42 | 37.4 | 32.5 | 38.2 | 29.2 | 32.3 | 32 | 27.7 | 18.2 | 17.7 | 16.5 | 10.4 | 8.4 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.8 | -199.3 | -36.2 | 114.8 | 36.6 | -66 | -92.3 | -7.9 | 14.2 | 6.4 | -48.1 | 3.6 | 1.3 | 15.3 | -39.261 | 36.248 | 57.911 | 17.79 | 34.751 | -7.047 | 56.489 | 43.945 | 59.636 |
| Vorderingen
| 114.6 | -99.7 | -68.7 | 74.5 | 97.7 | -62.8 | 2.7 | -94.6 | -46.1 | -55.4 | -54.8 | -2.3 | 2.9 | -29.2 | 43.165 | 26.573 | -5.514 | -33.853 | 3.2 | 3.2 | 4.399 | 5.445 | 0 |
| Voorraden
| 115.2 | -83.3 | -35.5 | 38 | 70.8 | -74.4 | -32.4 | -24 | -15.1 | -9 | -6.5 | -28.6 | -5.3 | -8.6 | 10.284 | 0.811 | 18.627 | 6.169 | 6.67 | -34.114 | 28.043 | 4.471 | 23.189 |
| Crediteuren
| -110.5 | 2.6 | 65.5 | -19.6 | -111.5 | 52.5 | -4.6 | 65.3 | 23.1 | 37.6 | 15.2 | 29.6 | 5.5 | 33.5 | -94.736 | -4.626 | 2.593 | 21.749 | 40.408 | 40.408 | 3.987 | 81.058 | 0 |
| Overig Werkkapitaal
| -71.5 | -18.9 | 2.5 | 21.9 | -20.4 | 18.7 | -58 | 45.4 | 52.3 | 33.2 | -2 | 4.9 | -1.8 | 19.6 | 2.026 | 13.49 | 42.205 | 23.725 | -15.527 | -16.541 | 20.06 | -47.029 | 36.447 |
| Overige Niet-Contante Posten
| 96.9 | -1.2 | 8.7 | 9.1 | 0.9 | -4.8 | -12.1 | -21.4 | -14.2 | -10 | -10.8 | -4.1 | -4.8 | 13.3 | 10.226 | 5.355 | -6.402 | -9.995 | 9.11 | 7.443 | 3.927 | 1.378 | 10.479 |
| Kasstroom uit Operationele Activiteiten
| 578.1 | 316.3 | 408.7 | 504.8 | 494.7 | 353.2 | 316.2 | 345.7 | 288.9 | 233.1 | 132.3 | 172.2 | 160.8 | 160.5 | 92.442 | 226.053 | 241.161 | 155.883 | 137.087 | 113.254 | 160.345 | 146.841 | 183.653 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.7 | -56.5 | -43.8 | -54.9 | -53 | -43.6 | -67.3 | -83.7 | -56.5 | -35.3 | -40.6 | -31.4 | -23.3 | -44.5 | -21.248 | -27.166 | -36.869 | -28.56 | -32.636 | -53.821 | -28.246 | -33.482 | -47.611 |
| Netto Overnames
| -35.5 | -12.9 | -75.3 | -303 | -2.9 | -162.1 | 5.5 | -623.2 | -14.6 | 0 | -25.5 | -3.8 | -90.4 | -22.6 | -162.081 | -3.5 | -43.359 | 0.151 | 0 | 0 | 0 | -24.765 | 1.632 |
| 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.5 | 7.2 | 1.2 | -1.9 | 2.9 | 1.7 | 5.3 | 2.2 | -1.3 | 1 | 7.6 | 0.1 | 1.5 | 22.8 | 0.183 | -0.212 | 1.745 | 4.751 | 3.238 | 4.238 | 1.907 | 8.358 | 1.837 |
| Kasstroom uit Investeringsactiviteiten
| -90.7 | -62.2 | -117.9 | -359.8 | -53 | -205.7 | -48.8 | -704.7 | -72.4 | -34.3 | -58.5 | -35.1 | -112.2 | -44.3 | -183.146 | -30.878 | -78.483 | -23.658 | -29.398 | -49.583 | -26.339 | -49.889 | -44.142 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -18 | -18 | -401.1 | -355.7 | -86.9 | -395.4 | -1 | -2.5 | 0 | 0 | 0 | 0 | 0 | -237.9 | -162.395 | -0.008 | -0.648 | -0.473 | -1 | -48 | -81.2 | 0 | -22.801 |
| Uitgifte van Gewone Aandelen
| 2.7 | 12.5 | 497 | 400.9 | 87.1 | 396.7 | 3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 353 | 0.265 | 0.509 | 26.497 | 61.474 | 27.108 | 9.664 | 1.794 | 0.83 | 0 |
| Terugkoop van Gewone Aandelen
| -266.6 | -514.8 | -434.9 | -69.3 | -81.6 | -298.4 | -357.9 | -16.6 | 0 | 0 | 0 | -9.2 | -61 | -36.1 | 2.773 | -155.65 | -44.963 | -194.858 | 1 | 48 | 81.2 | 0 | 0 |
| Uitgekeerde Dividenden
| -16.8 | -18.1 | -19.1 | -20.8 | -20.8 | -21.4 | -22.7 | -22.9 | -22.7 | -22.5 | -22.4 | -22 | -22.6 | -22.6 | -21.634 | -22.466 | -26.359 | -26.854 | -26.342 | -25.409 | -24.911 | -18.606 | 0 |
| Overige Financieringsactiviteiten
| -14.2 | 26 | -4.5 | -5.4 | -6 | -8.2 | 9.2 | 42.2 | 18.8 | 16.2 | 23.5 | 12.5 | 11.8 | 2.8 | 0.381 | 65.107 | 15.36 | 17.282 | -23.486 | -50.153 | -97.313 | -84.341 | -109.336 |
| Kasstroom uit Financieringsactiviteiten
| -312.9 | -512.4 | -362.6 | -50.3 | -108.2 | -326.7 | -371.4 | 19.3 | -3.9 | -6.3 | 1.1 | -18.7 | -71.8 | 59.2 | -180.61 | -112.508 | -30.113 | -143.429 | -22.72 | -65.898 | -120.43 | -102.117 | -132.137 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.2 | -9.8 | 2.4 | 5 | -1.6 | -2.8 | 1.9 | -3.9 | -8.3 | 0.9 | -0.3 | -4.1 | 2.4 | -3.1 | -7.099 | 0.755 | 1.603 | 1.319 | -0.571 | 0.309 | -0.217 | -0.147 | 0.173 |
| Netto Kasstroomverandering
| 174.7 | -268.1 | -69.4 | 99.7 | 331.9 | -182 | -102.1 | -343.6 | 204.3 | 193.4 | 74.6 | 114.3 | -20.8 | 172.3 | -278.413 | 83.422 | 134.168 | -9.885 | 84.398 | -1.918 | 13.359 | -5.312 | 7.547 |
| Kaspositie aan het Einde van de Periode
| 397.9 | 223.2 | 491.3 | 560.7 | 461 | 129.1 | 311.1 | 413.2 | 756.8 | 552.5 | 359.1 | 284.5 | 170.2 | 191 | 18.683 | 297.096 | 222.816 | 88.648 | 98.533 | 14.135 | 16.053 | 2.694 | 8.006 |