Boise Cascade Company
NYSE:BCC
144.69 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 483.656 | 857.658 | 712.486 | 174.979 | 80.925 | 20.477 | 82.957 | 38.254 | 52.182 | 80.009 | 116.936 | 41.496 | -46.363 | -33.297 | -98.498 |
| Afschrijvingen & Amortisatie
| 135.414 | 103.879 | 82.489 | 97.131 | 82.377 | 148.937 | 82.321 | 74.927 | 57.197 | 53.052 | 39.81 | 37.211 | 39.232 | 37.674 | 43.679 |
| Uitgestelde Inkomstenbelasting
| -0.18 | 59.666 | -13.704 | 27.497 | 9.025 | -7.965 | 8.117 | -7.823 | 30.883 | 10.705 | -59.6 | 0 | 0 | 7.449 | -22.096 |
| Aandelen Gebaseerde Vergoedingen
| 15.41 | 11.87 | 7.911 | 7.82 | 7.973 | 8.831 | 9.73 | 8.177 | 5.825 | 5.916 | 2.869 | 0 | 0 | 1.625 | 2.736 |
| Verandering in Werkkapitaal
| 52.174 | 10.421 | -119.287 | -26.725 | 66.803 | -45.846 | -32.055 | 18.547 | -5.33 | -23.584 | -63.352 | -6.677 | -34.768 | -2.647 | 40.708 |
| Vorderingen
| -35.024 | 158.073 | -71.19 | -159.906 | 2.16 | -583.078 | -41.778 | -1.118 | -18.182 | -11.014 | -11.014 | -15,675 | 0 | 0 | 0 |
| Voorraden
| 22.286 | -13.903 | -158.472 | -6.249 | 40.176 | -64.19 | -43.222 | -30.757 | 9.604 | -11.102 | -50.958 | -41.828 | -20.899 | -28.428 | 47.086 |
| Crediteuren
| 37.146 | -100.354 | 123.67 | 131.541 | 5.212 | -14.531 | 68.124 | 45.651 | 6.822 | 15.418 | 1.151 | 1,878 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 27.766 | -33.395 | -13.295 | 7.889 | 19.255 | 615.953 | -15.179 | 4.771 | -3.574 | -16.886 | -2.531 | 13,832.151 | -13.869 | 25.781 | -6.378 |
| Overige Niet-Contante Posten
| 0.984 | -2.275 | -2.911 | 13.814 | -1.456 | 39.177 | 0.497 | 19.825 | -60.426 | -24.255 | -3.236 | 8.106 | -1.082 | -0.517 | -1.752 |
| Kasstroom uit Operationele Activiteiten
| 687.458 | 1,041.219 | 666.984 | 294.516 | 245.647 | 163.611 | 151.567 | 151.907 | 80.331 | 101.843 | 33.427 | 80.136 | -42.981 | 10.287 | -35.223 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -215.438 | -114.117 | -106.518 | -79.429 | -82.72 | -79.987 | -75.45 | -83.583 | -87.526 | -61.217 | -45.751 | -27.386 | -33.537 | -35.751 | -16.806 |
| Netto Overnames
| -162.774 | -515.237 | 0.932 | 0.713 | -15.676 | -25.482 | 2.238 | -215.9 | 3.134 | 0 | -103.029 | -2.355 | -5.782 | 0 | -4.598 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 2.66 | 3.898 | 0.932 | 0.713 | 4.331 | 16.212 | 2.238 | 0.644 | 3.134 | 4.813 | 2.1 | 0.307 | 2.702 | 0.298 | 1.104 |
| Kasstroom uit Investeringsactiviteiten
| -375.552 | -625.456 | -105.586 | -78.716 | -94.065 | -89.257 | -73.212 | -298.839 | -84.392 | -56.404 | -146.68 | -29.434 | -36.617 | -35.453 | -20.3 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | -28 | -405.774 | -5.5 | -7.5 | -0.478 | -754.071 | -49.298 | -57.6 | -105.01 | -244.56 | 0 | -128.451 | -65.627 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.729 | 3.309 | 3.574 | 8.912 | 1.144 | 0 | 0 | 262.488 | 262.488 | 0 | 0 | 86.117 | 83.172 |
| Terugkoop van Gewone Aandelen
| -6.426 | -3.93 | -2.729 | -3.309 | -3.574 | -4.93 | -2.902 | -10.268 | -23.711 | -0.392 | -100 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -346.493 | -159.564 | -213.681 | -79.195 | -53.954 | -50.615 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.757 | -2.832 | 23.808 | 389.314 | 1.438 | -5.69 | 0.41 | 830.753 | 48.719 | -205.027 | 258.131 | 65.91 | -2.548 | 45 | 49.277 |
| Kasstroom uit Financieringsactiviteiten
| -360.676 | -166.326 | -217.873 | -95.655 | -58.016 | -59.823 | -5.193 | 66.414 | 25.008 | -0.139 | 185.609 | -178.65 | -2.548 | 2.666 | 66.822 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -48.77 | 249.437 | 343.525 | 120.145 | 93.566 | 14.531 | 73.162 | -80.518 | 20.947 | 45.3 | 72.356 | -127.948 | -82.146 | -22.5 | 11.299 |
| Kaspositie aan het Einde van de Periode
| 949.574 | 998.344 | 748.907 | 405.382 | 285.237 | 191.671 | 177.14 | 103.978 | 184.496 | 163.549 | 118.249 | 54.507 | 182.455 | 264.601 | 287.101 |