CBIZ, Inc.
NYSE:CBZ
67.24 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 120.968 | 105.354 | 70.887 | 78.299 | 70.714 | 61.57 | 50.377 | 40.065 | 35.003 | 30.414 | 24.989 | 31.075 | 28.007 | 26.967 | 32.088 | 32.602 | 34.84 | 24.401 | 18.673 | 16.051 | 15.316 | -76.848 | -16 | -107.26 | 11.4 | 39.4 | 12.8 | 4.4 | 1.3 | -3.1 |
| Afschrijvingen & Amortisatie
| 36.269 | 32.895 | 27.078 | 23.139 | 22.345 | 23.675 | 23.061 | 22.098 | 20.389 | 19.831 | 18.884 | 21.395 | 20.345 | 20.333 | 20.498 | 15.111 | 15.971 | 16.425 | 15.163 | 16.428 | 17.161 | 20.657 | 42.084 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.5 |
| Uitgestelde Inkomstenbelasting
| 11.273 | 13.877 | 9.234 | -0.77 | 9.695 | 5.775 | 3.674 | 4.829 | 1.734 | 2.043 | -0.416 | -1.721 | -2.899 | -2.079 | 0.245 | -1.045 | -0.824 | -2.509 | -2.48 | -2.82 | 2.099 | -3.694 | -1.719 | -1.494 | -8.8 | -3.3 | -1 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 12.286 | 14.689 | 11.407 | 8.869 | 7.254 | 6.866 | 5.705 | 5.725 | 5.729 | 6.205 | 5.655 | 5.888 | 5.954 | 5.306 | 4.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -29.042 | -42.043 | 13.272 | 34.999 | -11.386 | 5.149 | -11.198 | -4.26 | -21.48 | -18.677 | -17.7 | -8.472 | 1.788 | -6.11 | -19.249 | -12.285 | -13.977 | -15.686 | 11.441 | -12.583 | -7.664 | 9.989 | 16.047 | -38.784 | -57.3 | -13.4 | 2.4 | 11.4 | -1.6 | -3.3 |
| Vorderingen
| -36.093 | -61.106 | -17.04 | 6.714 | -15.529 | -10.668 | -13.849 | -19.188 | -15.276 | -6.246 | -11.116 | -14.235 | -1.57 | -12.736 | -10.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | 7.73 | -8.349 | -2.423 | -5.251 | 1.11 | -0.616 | -2.716 | -5.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Crediteuren
| 2.21 | 14.363 | 3.312 | -8.8 | 9.829 | 0.974 | 3.738 | 10.217 | -1.288 | -3.826 | 1.174 | 4.135 | 4.212 | 5.265 | -2.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.841 | 4.7 | 27 | 37.085 | -5.686 | 14.843 | -5.105 | -3.019 | 3.433 | -6.182 | -2.507 | 0.518 | -0.238 | 4.077 | -0.621 | -12.285 | -13.977 | -15.686 | 11.441 | -12.583 | -7.664 | 9.989 | 16.047 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 |
| Overige Niet-Contante Posten
| 1.753 | 1.36 | -0.724 | 2.309 | -0.437 | 2.213 | 0.312 | 2.585 | 6.011 | 4.102 | -32.93 | 5.883 | 5.074 | 8.91 | 11.098 | 10.941 | 3.864 | 2.671 | 6.571 | 4.063 | 8.241 | 86.278 | 8.725 | 164.985 | 37.1 | 8.1 | -9.5 | -2.6 | 0.7 | 10.1 |
| Kasstroom uit Operationele Activiteiten
| 153.507 | 126.132 | 131.154 | 146.845 | 98.185 | 105.248 | 71.931 | 71.042 | 47.386 | 43.918 | -1.518 | 54.048 | 58.269 | 53.327 | 49.434 | 41.069 | 30.13 | 28.216 | 52.822 | 20.426 | 39.567 | 42.3 | 56.25 | 17.447 | -17.6 | 30.8 | 4.7 | 13.2 | 2.7 | 6.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.052 | -8.641 | -8.984 | -11.576 | -13.873 | -14.624 | -11.892 | -4.141 | -7.39 | -4.837 | -6.208 | -4.067 | -4.259 | -2.701 | -4.046 | -9.745 | -7.724 | -8.909 | -6.903 | -8.441 | -10.612 | -8.157 | -12.926 | -20.136 | -76.7 | -85.6 | -2.3 | -0.3 | -4.2 | -1.8 |
| Netto Overnames
| -50.051 | -79.141 | -57.024 | -71.43 | -11.744 | -29.08 | -28.047 | -42.081 | -11.698 | -41.435 | 191.187 | -91.77 | -27.515 | -49.402 | -20.185 | -96.821 | -57.788 | -22.09 | -12.478 | -2.632 | 1.741 | -1.431 | 12.34 | -8.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.122 | -19.771 | -26.98 | -3.447 | -27.216 | -18.426 | -15.546 | -11.355 | -15.429 | -14.089 | -5.65 | -5.742 | -19.643 | 0 | 0 | 5.412 | 27.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.8 | -24.9 | -20.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 18.465 | 12.4 | 14.877 | 37.487 | 23.958 | 12.238 | 8.785 | 9.778 | 10.664 | 6.671 | 4.896 | 6.926 | 11.507 | 0 | 0 | 0.796 | 7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 34.599 | 0 | 71.4 | 9.1 | 11 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.633 | -3.965 | -3.899 | 2.56 | 1.19 | 48.736 | 17.292 | -2.215 | 16.904 | -10.228 | -9.233 | -9.662 | -15.662 | 8.078 | 1.241 | -0.024 | 0.465 | 9.135 | 5.129 | 1.744 | 3.353 | 6.541 | -0.842 | 2.194 | 1.4 | 6.4 | -23.3 | 0.6 | 0.2 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -79.393 | -99.118 | -82.01 | -46.406 | -27.685 | -1.156 | -29.408 | -50.014 | -6.949 | -63.918 | 174.992 | -104.315 | -55.572 | -44.025 | -22.99 | -100.382 | -29.887 | -21.864 | -14.252 | -9.329 | -5.518 | -3.047 | -1.428 | 7.684 | -75.3 | -89.6 | -41.4 | -9.3 | -4 | -1.7 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -46.7 | -714.5 | -804.8 | -589.854 | -678.648 | -733.173 | -546.978 | -432.965 | -8.862 | -377.911 | -473.394 | -485.55 | -497.3 | -606.209 | -444.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 8.764 | 10.035 | 7.311 | 6.486 | 10.608 | 6.291 | 8.008 | 8.07 | 10.728 | 0 | 0 | 0 | 0 | 0 | 0 | 4.097 | 4.699 | 5.686 | 4.173 | 1.35 | 1.207 | 0.55 | 0.115 | 0.141 | 43.8 | 83.8 | 8.4 | 38.2 | 1.7 | 0 |
| Terugkoop van Gewone Aandelen
| -73.826 | -129.827 | -100.487 | -58.536 | -27.163 | -17.484 | -19.735 | -9.144 | -36.482 | -28.137 | -26.468 | -5.716 | -9.513 | -86.209 | -13.347 | -41.412 | -38.11 | -74.515 | -16.667 | -50.419 | -33.578 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Uitgekeerde Dividenden
| 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 | 0 | -1.8 | 0 | 0 |
| Overige Financieringsactiviteiten
| -49.985 | 826.984 | 836.282 | 571.781 | 651.262 | 641.277 | 521.12 | 423.725 | -12.946 | 426.256 | 326.26 | 540.819 | 505.005 | 676.662 | 431.107 | 94.156 | 32.341 | 66.539 | -22.458 | 39.472 | -4.238 | -37.792 | -66.157 | -34.042 | 54.4 | -3.5 | 7.2 | -0.7 | 1.5 | -4.7 |
| Kasstroom uit Financieringsactiviteiten
| -77.111 | -17.343 | -69.005 | -76.609 | -54.549 | -109.38 | -45.593 | -18.384 | -40.566 | 20.208 | -173.602 | 49.553 | -1.808 | -15.756 | -26.859 | 56.841 | -1.07 | -2.29 | -34.952 | -9.597 | -36.609 | -37.242 | -66.452 | -33.901 | 98.2 | 80.3 | 15.6 | 35.7 | 3.1 | -4.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.042 | 0 | 0 | 0 | 0 | -46.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.8 | 36.7 | -3.9 | 1.3 | -4.5 |
| Netto Kasstroomverandering
| 5.268 | 9.671 | -19.861 | 23.83 | 15.951 | -51.708 | -3.07 | 2.644 | -0.129 | 0.208 | -0.128 | -0.714 | 0.889 | -6.454 | -0.415 | -2.472 | -0.827 | 4.062 | 3.618 | 1.5 | -2.56 | 2.011 | -11.63 | -8.77 | 5.3 | 80.3 | 15.6 | 35.7 | 3.1 | -4.7 |
| Kaspositie aan het Einde van de Periode
| 38.452 | 160.145 | 150.474 | 170.335 | 146.505 | 130.554 | 0.424 | 3.494 | 0.85 | 0.979 | 0.771 | 0.899 | 1.613 | 0.724 | 9.257 | 9.672 | 12.144 | 12.971 | 8.909 | 5.291 | 3.791 | 6.351 | 4.34 | 15.97 | 48.9 | 109.5 | 57.8 | 38.4 | 4.5 | -3 |