B&G Foods, Inc.
NYSE:BGS
8.69 (USD) • At close October 17, 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -66.198 | -11.37 | 67.363 | 131.988 | 76.389 | 172.435 | 217.463 | 109.425 | 69.09 | 40.956 | 52.343 | 59.26 | 50.243 | 32.379 | 17.441 | 10.227 | 17.825 | 11.573 | 8.005 | 3.295 | 15.168 | 15.245 | 5.998 | -1.285 | 2.253 | 0.85 |
| Afschrijvingen & Amortisatie
| 88.381 | 97.436 | 96.86 | 75.66 | 70.13 | 53.639 | 49.172 | 37.266 | 28.653 | 27.434 | 24.077 | 18.853 | 16.229 | 15.023 | 17.454 | 15.552 | 16.488 | 10.814 | 9.703 | 9.255 | 6.014 | 5.3 | 14.29 | 15.754 | 15.148 | 7.183 |
| Uitgestelde Inkomstenbelasting
| -26.395 | -26.897 | 7.269 | 42.613 | 20.415 | -1.494 | -80.525 | 56.19 | 29.152 | 13.855 | 20.8 | 15.295 | 13.529 | 9.452 | 9.445 | 7.25 | 9.323 | 6.165 | 4.795 | 7.462 | 4.382 | 5.532 | 3.832 | 2.15 | -0.268 | 1.069 |
| Aandelen Gebaseerde Vergoedingen
| 7.191 | 3.917 | 5.383 | 10.618 | 2.594 | 3.025 | 4.615 | 5.798 | 5.817 | 2.235 | 3.935 | 3.777 | 4.098 | 3.747 | 4.599 | 1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 79.158 | -161.194 | -125.373 | 15.957 | -127.809 | 138.889 | -165.004 | 66.53 | -1.538 | -23.472 | -18.209 | -4.227 | -16.291 | 19.106 | 3.602 | -2.31 | -11.531 | 4.762 | -3.135 | -10.904 | -3.514 | -2.402 | -1.664 | 5.702 | -5.985 | 3.868 |
| Vorderingen
| 7.325 | -5.846 | -12.481 | 10.806 | 13.918 | -12.933 | -18.034 | -45.763 | -17.105 | 6.617 | -13.703 | -1.106 | -4.995 | 1.174 | 2.149 | 5.777 | -11.447 | 0.797 | -3.727 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 89.909 | -124.969 | -117.257 | 17.271 | -57.436 | 88.037 | -139.512 | 2.396 | 39.584 | -7.672 | -3.662 | -3.065 | -3.17 | 18.548 | 2.765 | 4.282 | -13.423 | 7.234 | -5.996 | 1.68 | -6.542 | -1.394 | -2.788 | 5.722 | -5.026 | 5.491 |
| Crediteuren
| -8.272 | 0.083 | 10.494 | 4.928 | -26.879 | 14.773 | 16.623 | 47.25 | 7.763 | -8.373 | 9.231 | -0.874 | 8.896 | -7.118 | -4.712 | -4.84 | 10.606 | -4.817 | 0.476 | 6.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9.804 | -30.462 | -6.129 | -17.048 | -57.412 | 49.012 | -24.081 | 62.647 | -31.78 | -14.044 | -10.075 | 0.818 | -17.022 | 6.502 | 3.4 | -7.529 | 2.733 | 1.548 | 6.112 | -12.734 | 3.028 | -1.008 | 1.124 | -0.02 | -0.959 | -1.623 |
| Overige Niet-Contante Posten
| 165.622 | 104.071 | 42.376 | 4.641 | 4.785 | -157.038 | 12.078 | 14.452 | -2.695 | 38.118 | 31.964 | 7.57 | 4.225 | 19.17 | 10.313 | 8.745 | 1.944 | -0.018 | 0.085 | 13.922 | 5.381 | 2.77 | -1.022 | 1.878 | 2.073 | 0.632 |
| Kasstroom uit Operationele Activiteiten
| 247.759 | 5.963 | 93.878 | 281.477 | 46.504 | 209.456 | 37.799 | 289.661 | 128.479 | 99.126 | 114.91 | 100.528 | 72.033 | 98.877 | 62.854 | 40.496 | 34.049 | 32.771 | 22.523 | 23.03 | 27.431 | 26.445 | 21.434 | 24.199 | 13.221 | 13.602 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25.689 | -22.286 | -43.581 | -26.748 | -42.355 | -41.627 | -59.802 | -42.418 | -18.574 | -19.025 | -14.649 | -10.637 | -10.556 | -10.965 | -10.704 | -10.631 | -14.23 | -7.306 | -6.659 | -6.598 | -6.442 | -6.283 | -3.904 | -5.891 | -5.5 | -3.78 |
| Netto Overnames
| 107.282 | -27.29 | 0.237 | -542.488 | -82.43 | -30.787 | -162.965 | -438.787 | -873.811 | -154.277 | -247.281 | -62.667 | -326 | -14.602 | 0 | -200.526 | -200.526 | -30.102 | -2.513 | 0 | -118.179 | 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 |
| 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 |
| Overige Investeringsactiviteiten
| 107.282 | 10.43 | 0.5 | 0.343 | 0.046 | 420.002 | 2.229 | 0 | 0 | 0 | 0 | -62.667 | 0 | 0 | 0 | 200.526 | 0 | 1.275 | 0 | 0.052 | 0 | 0 | 24.09 | 0.211 | -224.7 | -33.786 |
| Kasstroom uit Investeringsactiviteiten
| 81.593 | -39.146 | -42.844 | -568.893 | -124.739 | 347.588 | -220.538 | -481.205 | -892.385 | -173.302 | -261.93 | -73.304 | -336.556 | -25.567 | -10.704 | -10.631 | -214.756 | -36.133 | -9.172 | -6.546 | -124.621 | -6.283 | 20.186 | -5.68 | -230.2 | -37.566 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -337.926 | -302.5 | -70 | -598.375 | -1,345 | -820.11 | -804.64 | -249 | -182.75 | -397.25 | -595.154 | -121.772 | -155 | -320.259 | -102.706 | -294.184 | -105 | 0 | 0 | -31.285 | -60.53 | -118.111 | -40.048 | -12.831 | -30.875 | -0.445 |
| Uitgifte van Gewone Aandelen
| 73.826 | 65.233 | 125.039 | 2.419 | 1,595 | 0.06 | 0.112 | 331.879 | 126.23 | 0 | 0 | 120.355 | 397 | 0 | 86.6 | 193.185 | 193.185 | 0 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.879 | -4.096 | -1.708 | -0.069 | -34.713 | -26.92 | 1,309 | 235 | 916.25 | -4.374 | -6.812 | -3.652 | -3.652 | 0 | -2.334 | -2.551 | -82.417 | 0 | 0 | -157.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -56.011 | -133.355 | -122.896 | -121.874 | -123.669 | -124.524 | -123.631 | -100.807 | -76.528 | -72.369 | -62.824 | -50.161 | -38.238 | -32.343 | -26.437 | -31.196 | -24.074 | -16.96 | -16.448 | -3.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.58 | 420.06 | 124.763 | 1,045.851 | -13.905 | 218.167 | -21.505 | -1.067 | -15.758 | 541.238 | 789.806 | 30.486 | -17.535 | 338.068 | -102.706 | 100.999 | 205.999 | 24.581 | 0 | 39.447 | 150 | 98.76 | 0.05 | 0 | 255 | 24.317 |
| Kasstroom uit Financieringsactiviteiten
| -333.691 | 45.342 | -69.841 | 327.952 | 77.713 | -753.327 | 359.336 | 216.005 | 767.444 | 71.619 | 131.828 | -24.744 | 182.575 | -14.534 | -44.877 | -33.747 | 187.693 | 7.621 | -16.448 | 3.9 | 89.47 | -19.351 | -39.998 | -12.831 | 224.125 | 23.872 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | -0.407 | 0.315 | 0.331 | 0.189 | 1.425 | 1.076 | -0.874 | 0.218 | -0.06 | 0.08 | 0.001 | -0.052 | 0.032 | 0.098 | -0.165 | -0.006 | -0.062 | 0.001 | 0.049 | -0.054 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.348 | 11.752 | -18.492 | 40.867 | -0.333 | -194.858 | 177.673 | 23.587 | 3.756 | -2.617 | -15.112 | 2.481 | -82 | 58.808 | 7.371 | -4.047 | 6.98 | 4.197 | -3.096 | 20.433 | -7.774 | 0.811 | 1.622 | 5.688 | 7.146 | -0.092 |
| Kaspositie aan het Einde van de Periode
| 41.094 | 45.442 | 33.69 | 52.182 | 11.315 | 11.648 | 206.506 | 28.833 | 5.246 | 1.49 | 4.107 | 19.219 | 16.738 | 98.738 | 39.93 | 32.559 | 36.606 | 29.626 | 25.429 | 28.525 | 8.092 | 15.866 | 15.055 | 13.433 | 7.745 | 0.599 |