Cabot Corporation
NYSE:CBT
111.19 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 484 | 243 | 286 | -221 | 186 | -74 | 266 | 164 | -323 | 220 | 160 | 406 | 258 | 169 | -77 | 86 | 129 | 88 | -48 | 124 | 80 | 106 | 124 | 144 | 97 | 121.6 | 92.8 | 194.1 | 171.9 | 78.7 | 37.4 | 62.2 | 49.3 | 71 | -6.5 |
| Afschrijvingen & Amortisatie
| 144 | 146 | 160 | 158 | 148 | 149 | 155 | 161 | 183 | 200 | 190 | 156 | 144 | 143 | 169 | 163 | 149 | 131 | 142 | 134 | 135 | 109 | 115 | 129 | 125 | 115.4 | 109.9 | 97 | 94.2 | 86.3 | 84.5 | 84.1 | 89.2 | 85.5 | 97.8 |
| Uitgestelde Inkomstenbelasting
| -156 | -40 | 9 | 130 | -27 | 91 | -35 | -35 | -86 | 8 | -9 | -6 | -25 | -2 | -51 | -30 | -27 | 2 | -57 | -25 | -31 | -4 | 6 | 20 | -3 | 12 | -13.2 | 3.8 | -24.2 | 27.1 | 11.1 | 22.9 | 11.6 | 6.8 | -35.8 |
| Aandelen Gebaseerde Vergoedingen
| 20 | 23 | 21 | 9 | 11 | 22 | 16 | 17 | 12 | 14 | 16 | 18 | 19 | 27 | 27 | 26 | 23 | 26 | 27 | 25 | 23 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 100 | -448 | -244 | 162 | 18 | -129 | -51 | 45 | 102 | -153 | 47 | 39 | -192 | -84 | 321 | -124 | 26 | -6 | -63 | -64 | 26 | -58 | -254 | -56 | -41 | 15.5 | -62.6 | -42.3 | -102.3 | -44.6 | 38.7 | -64.2 | -4.8 | 8.8 | -62.3 |
| Vorderingen
| 56 | -287 | 7 | -59 | 73 | -110 | -23 | 43 | 137 | -138 | 34 | 6 | -111 | -127 | 201 | -61 | 12 | -121 | -71 | -56 | -757 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 96 | -259 | -174 | 114 | 27 | -105 | -50 | 51 | 58 | -56 | 64 | -30 | -79 | -7 | 184 | -68 | -8 | 82 | -9 | -20 | -25 | -64 | -55 | 1 | -7 | -3.2 | 2.7 | -39 | -58 | -13.7 | 17.4 | -27.2 | 15 | -6.6 | -26.9 |
| Crediteuren
| -152 | 115 | 167 | -55 | -75 | 122 | 91 | -27 | -75 | -29 | -18 | 100 | 23 | 47 | -43 | 24 | 20 | 24 | 26 | 7 | 20 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 100 | -17 | -244 | 162 | -7 | -36 | -69 | -22 | -18 | 70 | -33 | -37 | -25 | 3 | -21 | -19 | 2 | 9 | -9 | 5 | 788 | -2 | -199 | -57 | -34 | 18.7 | -65.3 | -3.3 | -44.3 | -30.9 | 21.3 | -37 | -19.8 | 15.4 | -35.4 |
| Overige Niet-Contante Posten
| 3 | 176 | 25 | 139 | 25 | 240 | -11 | 34 | 601 | 16 | 15 | -198 | -9 | -4 | 10 | 3 | 9 | 11 | 223 | 47 | 21 | 17 | 6 | -5 | 30 | -28.1 | 17.3 | -36.7 | 74.6 | -9.8 | 11.1 | 5.5 | 3.6 | -43.8 | 24.6 |
| Kasstroom uit Operationele Activiteiten
| 595 | 100 | 257 | 377 | 361 | 299 | 340 | 386 | 489 | 305 | 419 | 415 | 195 | 249 | 399 | 124 | 309 | 252 | 224 | 241 | 254 | 192 | 26 | 264 | 208 | 236.4 | 144.2 | 152 | 182 | 143.8 | 189.1 | 103.3 | 147.2 | 128.3 | 47.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -244 | -211 | -195 | -200 | -224 | -229 | -147 | -112 | -141 | -171 | -264 | -281 | -230 | -108 | -106 | -199 | -141 | -188 | -186 | -119 | -129 | -146 | -122 | -137 | -166 | -226.6 | -162.8 | -209.1 | -131.2 | -73.6 | -65 | -78.1 | -198 | -298.3 | -233 |
| Netto Overnames
| 6 | 70 | -92 | -92 | 132 | -64 | 0 | 16 | 0 | 162 | 39 | -900 | 0 | -5 | 0 | -18 | -4 | 9 | 1 | 4 | -16 | -89 | -6 | -14 | 1 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -7 | 0 | -20 | -95 | -39 | -94 | -110 | 0 | -9 | -5 | -2 | -6 | -20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 56 | 95 | 56 | 164 | 5 | 36 | 0 | 0 | 695 | 20 | 129.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 24 | 23 | 101 | 4 | -2 | 47 | -2 | 14 | -21 | -6 | -2 | 1 | -6 | 2 | 1 | 5 | 2 | -3 | -4 | -6 | 2 | 12 | 9 | -14 | 8 | 1.9 | 17.5 | 12.2 | 155.7 | 0.2 | -37.4 | 12.3 | -1.3 | 49.1 | 179.2 |
| Kasstroom uit Investeringsactiviteiten
| -214 | -118 | -186 | -288 | -94 | -246 | -149 | -98 | -162 | -15 | -227 | -1,180 | -232 | -112 | -105 | -176 | -143 | -165 | -119 | -226 | -107 | -232 | -124 | 528 | -143 | -109.1 | -145.3 | -196.9 | 24.5 | -73.4 | -102.4 | -65.8 | -199.3 | -249.2 | -53.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -179 | -372 | -22 | -410 | -104 | -259 | -5 | -316 | -60 | -251 | -475 | -302 | -36 | -45 | -406 | -107 | -31 | -11 | 0 | 0 | 0 | -55 | -59 | -210 | 0 | 0 | -85.2 | 0 | 0 | 0 | 0 | 0 | 0 | -131.4 | -28.1 |
| Uitgifte van Gewone Aandelen
| 4 | 6 | 6 | 3 | 4 | 22 | 21 | 10 | 6 | 14 | 9 | 10 | 5 | 3 | 0 | 1 | 9 | 9 | 5 | 9 | 19 | 6 | 13 | 98 | 11 | 24.4 | 16.6 | 28.6 | 19.7 | 7.7 | 12.6 | 3.2 | 2.2 | 55.7 | 75.3 |
| Terugkoop van Gewone Aandelen
| -98 | -53 | -3 | -44 | -198 | -142 | -61 | -45 | -101 | -18 | -6 | -36 | -59 | -5 | -2 | -35 | -202 | -39 | -52 | -54 | -41 | -82 | -229 | -47 | -46 | -105.2 | -85.8 | -123.5 | -76.3 | 0 | 0 | 0 | 0 | -7.5 | -103.8 |
| Uitgekeerde Dividenden
| -88 | -84 | -80 | -80 | -80 | -80 | -77 | -65 | -56 | -54 | -51 | -49 | -47 | -53 | -57 | -47 | -48 | -43 | -51 | -46 | -40 | -40 | -34 | -32 | -32 | -31.7 | -31.3 | -30.5 | -26.4 | -23.6 | -22.9 | -22.7 | -26.3 | -29.7 | -30 |
| Overige Financieringsactiviteiten
| -42 | 648 | 45 | 399 | 144 | 318 | -3 | 232 | -39 | 7 | 317 | 983 | 65 | 43 | 338 | 211 | 61 | 2 | 17 | -10 | -2 | 7 | 133 | 7 | -2 | -17.9 | 170.5 | 138.2 | -114.2 | -15.4 | -64.5 | -19.8 | 69 | 262.9 | 47.1 |
| Kasstroom uit Financieringsactiviteiten
| -403 | 145 | -60 | -132 | -234 | -141 | -125 | -184 | -256 | -302 | -206 | 606 | -72 | -57 | -127 | 23 | -211 | -82 | -81 | -101 | -64 | -164 | -176 | -184 | -69 | -130.4 | -15.2 | 12.8 | -197.2 | -31.3 | -74.8 | -39.3 | 44.9 | 150 | -39.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 54 | -91 | 8 | 25 | -39 | -17 | 14 | 19 | -72 | -17 | -11 | -7 | 8 | 3 | 8 | 4 | 10 | 3 | -2 | -2 | 5 | -1 | 0 | -5 | -1 | 3.5 | -2.6 | -0.4 | 0.7 | 1.5 | -2.3 | -6.7 | -2.1 | 3 | -3.6 |
| Netto Kasstroomverandering
| 32 | 36 | 19 | -18 | -6 | -105 | 80 | 123 | 10 | -29 | -25 | -166 | -101 | 83 | 175 | -25 | -35 | 8 | 22 | -88 | 88 | -205 | -274 | 603 | -5 | 0.4 | -18.9 | -32.5 | 10 | 40.6 | 9.6 | -8.5 | -9.3 | 32.1 | -49.3 |
| Kaspositie aan het Einde van de Periode
| 238 | 206 | 170 | 151 | 169 | 175 | 280 | 200 | 77 | 66 | 95 | 120 | 286 | 387 | 304 | 129 | 154 | 189 | 181 | 159 | 247 | 159 | 364 | 638 | 35 | 39.6 | 39.2 | 58.3 | 90.9 | 80.9 | 40.3 | 30.5 | 39 | 48.3 | 16.2 |