BorgWarner Inc.

NYSE:BWA

33.45 (USD) • At close November 4, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 7021,026639567797984.6483.3160.2646.4687.5651522.4592.1396.236.4-35.6288.5211.6239.6218.3174.9-119.166.494132.394.7103.241.874.264.432.8-12.1
Afschrijvingen & Amortisatie 582721772568439431.3407.8391.4320.2330.4299.4288.6283271.2260.9286.8264.6256.6255.5177161.3137.4104.2145.5123.491.687.184.877.670.567.674
Uitgestelde Inkomstenbelasting -44-65-180123202-69.8315.3-268.913.342.3-22.9-10.7-1.1-52.2-57.7-78.3-29.9-46.4-32.413.84030.43.1-8.5-416.724.100000
Aandelen Gebaseerde Vergoedingen 586450414252.952.743.640.232.136.656.721.822.82200000000000000000
Verandering in Werkkapitaal -93-264-469319-187-319.5-144.8-116.3-181.5-334.2-272.5-25.6-200.1-106.817-94.348-107-67.5-14.1-78.5-7317.945.399.1-65.3-3.8-1.9-24.546.8-15.2-47.5
Vorderingen -485-564-592719-146.3-167.9-137.5-81.8-248.7-91.743.8-150.60000000000000000000
Voorraden -72-215-268-28-36-53.3-84.5-36.5-52.9-39.7-14.8-5.3-38.6-79143-26.3-34.7-32.7-30.1-12.7-9.1-29.310.1-14.7-19-9.1-8.9-8.7-6.5-12.3-3.81.5
Crediteuren 375438-134186-123-76.1232.8134.923.1129.133.1-27.1530000000000000000000
Overig Werkkapitaal 8977-8134-47-43.8-125.2-77.2-69.9-174.9-199.1-37-63.9-27.8-126-6882.7-74.3-37.4-1.4-69.4-43.77.860118.1-56.25.16.8-1859.1-11.4-49
Overige Niet-Contante Posten 19276482-394-2854766825.729.343.727.247.312.57.772.4293.916.392.11.331.69.2285.74.2267.86.3-31.453.2-15.1-24-11.122.7
Kasstroom uit Operationele Activiteiten 1,3971,5691,3061,2241,0081,126.51,180.31,035.7867.9801.8718.8878.7708.2538.9351400.8603.5442.1396.5426.6306.9261.4195.8302.3344.5132.6167.4177.9112.2157.774.137.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -832-723-668-501-481-546.6-560-500.6-577.3-563-417.8-407.4-393.7-276.6-172-369.7-293.9-268.3-246.7-204.9-172-166.1-140.9-167.1-998.9-187.6-177.5-91.9-92.5-98.8-65.5-47.7
Netto Overnames -100-285-737-4492336-181.296.4-1,194.9-110.59.156.8-178.7-159.7-5.9-135.7-138.8-63.7-477.20-12.80-3.3000000000
Aankoop van Beleggingen 832-473-20-2-53-6-11.10577.30000276.600-13-41.5-52.3000000-5.7-0.100000
Verkoop/verval van Beleggingen 309401110222.1-8.5013.100006.8014.660.428.858.2000005.50000000
Overige Investeringsactiviteiten -802231936222.18.596.4-577.38.423.95.47.9-276.623.15.717.33.617.9-52.3-43.436.120.9105.1182.765.78.5-259.9-31.811.2-0.91.9
Kasstroom uit Investeringsactiviteiten -593-1,418-1,395-906-489-514.5-752.3-404.2-1,759.1-665.1-384.8-345.2-564.5-429.5-154.8-485.1-368-341.1-700.1-257.2-228.2-130-123.3-62-810.7-127.6-169.1-351.8-124.3-87.6-66.4-45.8
Financieringsactiviteiten:
Schuldaflossingen -433-13-707-331-141-7-107.6-322.7-346.5-541.6-121.4-246.4-241.5-29.8-279.2-107.5-101.7000000000000000
Uitgifte van Gewone Aandelen 0001,173000.911.31,572.9640.6322.5430.615.1323.2017.146.327.117.614.439.39.82.81.10.70.72.12.653.984.90
Terugkoop van Gewone Aandelen -177-2400-216-100-150-100-288-349.8-139.9-225.5-295.9-387-325.70-55.9-47000-2.5-18.1-0.7-22.10-13-10.2000-0.60
Uitgekeerde Dividenden -130-161-162-146-140-142-124.1-113.4-116.7-116.1-56.8-21.9-13.9-10.9-22.6-51.1-39.4-51.8-40-27.9-19.4-16-15.8-15.9-15.5-14.1-14.3-14.1-13.9-13.300
Overige Financieringsactiviteiten 303-1531,155-43-39-84-31.7-21-23.3-44.7-54.2-55407.630346.6202.5-17.5-35.2144.7-55.9-21.3-105.8-46.8-179.9461.549.626.918524-55.4-91.78.7
Kasstroom uit Financieringsactiviteiten -437-567286437-420-383-362.5-733.8736.6-201.7-135.4-188.6-219.7-13.244.85.1-159.3-59.9122.3-69.4-3.9-130.1-60.5-216.8446.723.24.5173.515.1-64.8-7.48.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -87-90-363-6-34.536.1-31.7-65.5-76.725.211.2-14.3-3.713-5.9-11-7.541.316.61.72.4-0.5-23.8-2.82.4-0.9-0.2-5.80.2-0.30.4
Netto Kasstroomverandering 196-50619481893194.1101.6-134-220.1-141.7223.8356.1-90.392.5254-85.165.233.6-140116.676.53.711.5-0.3-22.330.61.9-0.6-2.85.500.4
Kaspositie aan het Einde van de Periode 1,5341,3381,8441,650832739.4545.3443.7577.7797.8939.5715.7359.6449.9357.4103.4188.5123.389.7229.7113.136.632.921.421.74413.411.512.114.99.49.4