Colgate-Palmolive Company
NYSE:CL
99.67 (USD) • At close October 22, 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
| 2,300 | 1,967 | 2,338 | 2,860 | 2,527 | 2,558 | 2,174 | 2,586 | 1,548 | 2,339 | 2,410 | 2,631 | 2,554 | 2,313 | 2,291 | 1,957.2 | 1,737.4 | 1,353.4 | 1,351.4 | 1,327.1 | 1,421.3 | 1,288.3 | 1,146.6 | 1,063.8 | 937.3 | 848.6 | 740.4 | 635 | 172 | 580.2 | 548.1 | 477 | 124.9 | 321 | 280 |
| Afschrijvingen & Amortisatie
| 567 | 545 | 556 | 539 | 519 | 511 | 475 | 443 | 449 | 442 | 439 | 425 | 421 | 376 | 351 | 347.6 | 333.9 | 328.7 | 329.3 | 327.8 | 315.5 | 296.5 | 336.2 | 337.8 | 340.2 | 330.3 | 319.9 | 316.3 | 300.3 | 235.1 | 209.6 | 192.5 | 146.2 | 126.2 | 97 |
| Uitgestelde Inkomstenbelasting
| -98 | -78 | -132 | -120 | 17 | 107 | 108 | 56 | -51 | 18 | 71 | 63 | 88 | 29 | -23 | -6.1 | -147.4 | 0 | 30.8 | 57.7 | -48.8 | 5.3 | 0 | 0 | 0 | 60.7 | 18.5 | -23 | -62.9 | 64.7 | 53.6 | -25.8 | -38.4 | 52.2 | 27.5 |
| Aandelen Gebaseerde Vergoedingen
| 122 | 125 | 135 | 107 | 100 | 109 | 127 | 123 | 125 | 131 | 128 | 120 | 122 | 121 | 117 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 455 | -726 | -197 | 381 | 65 | -155 | -115 | 92 | -122 | -87 | -97 | 23 | -7 | 65 | 564 | -79.3 | 196.8 | -76.4 | 109.2 | 30.1 | 217.2 | 136.3 | -42.9 | 79.8 | -71.5 | -26 | 67.5 | 94.7 | -24.1 | -11.5 | -23.9 | -9 | -66 | -33.3 | 95.3 |
| Vorderingen
| -37 | -227 | -84 | 138 | 19 | -79 | -15 | -17 | -75 | -109 | -37 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 194 | -333 | -72 | -251 | -77 | -58 | -8 | -4 | -13 | -60 | -97 | -21 | -130 | -10 | 44 | -134.7 | -111.5 | -118.5 | -46.8 | -76.1 | -3.1 | -2.4 | -18.7 | 59 | -82.8 | -19.5 | -50.9 | -1.2 | -26.1 | -44.5 | 31.7 | 28.4 | 45.8 | -65 | 47.7 |
| Crediteuren
| 309 | -115 | 14 | 520 | 36 | 18 | -96 | 100 | 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 |
| Overig Werkkapitaal
| -11 | -51 | -55 | -26 | 87 | -97 | -107 | 96 | -109 | -27 | 13 | 44 | 123 | 75 | 520 | 55.4 | 308.3 | 42.1 | 156 | 106.2 | 220.3 | 138.7 | -24.2 | 20.8 | 11.3 | -6.5 | 118.4 | 95.9 | 2 | 33 | -55.6 | -37.4 | -111.8 | 31.7 | 47.6 |
| Overige Niet-Contante Posten
| 399 | 723 | 625 | -48 | -95 | -74 | 285 | -159 | 1,000 | 455 | 253 | -66 | -282 | 307 | -23 | -81.4 | 110.3 | 215.8 | -36.3 | 11.6 | -137.5 | -115.2 | 159.7 | 54.8 | 86.7 | -34.8 | -48.5 | -105.6 | 424.9 | -39.1 | 281.2 | -92 | 319 | -15.5 | -147.2 |
| Kasstroom uit Operationele Activiteiten
| 3,745 | 2,556 | 3,325 | 3,719 | 3,133 | 3,056 | 3,054 | 3,141 | 2,949 | 3,298 | 3,204 | 3,196 | 2,896 | 3,211 | 3,277 | 2,238.3 | 2,203.7 | 1,821.5 | 1,784.4 | 1,754.3 | 1,767.7 | 1,611.2 | 1,599.6 | 1,536.2 | 1,292.7 | 1,178.8 | 1,097.8 | 917.4 | 810.2 | 829.4 | 710.4 | 542.7 | 485.7 | 450.6 | 352.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -705 | -696 | -567 | -410 | -335 | -436 | -553 | -593 | -691 | -757 | -670 | -565 | -537 | -550 | -575 | -683.5 | -583.1 | -476.4 | -389.2 | -348.1 | -302.1 | -343.7 | -340.2 | -366.6 | -416.9 | -412.2 | -478.5 | -459 | -431.8 | -400.8 | -364.3 | -318.5 | -260.7 | -296.8 | -210 |
| Netto Overnames
| 0 | -809 | 567 | -353 | -1,711 | -728 | 553 | -5 | 208 | -87 | -3 | -29 | -966 | 550 | 0 | 0 | -26.5 | -200 | -38.5 | -800.7 | 0 | 0 | -10.2 | -64.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -506 | -470 | -141 | -143 | -184 | -169 | -347 | -336 | -742 | -340 | -505 | -545 | -356 | -308 | -289 | 0 | -11 | -1.2 | -20 | -127.7 | 0 | 0 | 12.5 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -6.6 | 0 | 0 | -3.5 |
| Verkoop/verval van Beleggingen
| 502 | 322 | 141 | 124 | 131 | 156 | 391 | 378 | 599 | 283 | 267 | 147 | 423 | 167 | 0 | 10.4 | 109.7 | 0 | 10 | 147.3 | 41.9 | 1.5 | 9.3 | 137.4 | 22.7 | 18.7 | 68.5 | 26.3 | 6.2 | 58.4 | 33.8 | 79.9 | 36.8 | 9.7 | 0 |
| Overige Investeringsactiviteiten
| -33 | 52 | -592 | 3 | -1 | 7 | -515 | 57 | -59 | 42 | 21 | 127 | 223 | -517 | 23 | 59.7 | -17.4 | 57.2 | 217 | 38.8 | 142.6 | -15 | -90.6 | -17 | 62.7 | 41.6 | 72.6 | -71.3 | -1,317.6 | -115.3 | -109.5 | -152.7 | -312.4 | -427.3 | -57.2 |
| Kasstroom uit Investeringsactiviteiten
| -742 | -1,601 | -592 | -779 | -2,099 | -1,170 | -471 | -499 | -685 | -859 | -890 | -865 | -1,213 | -658 | -841 | -613.4 | -528.3 | -620.4 | -220.7 | -1,090.4 | -117.6 | -357.2 | -419.2 | -208.6 | -331.5 | -351.9 | -337.4 | -504 | -1,743.2 | -457.7 | -452.5 | -397.9 | -536.3 | -714.4 | -270.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -314 | -406 | -703 | -1,061 | -6,611 | -7,355 | -4,808 | -7,274 | -9,181 | -8,525 | -7,554 | -5,011 | -4,429 | -4,719 | -3,950 | -2,319.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.2 | -1,202.9 | -228.1 | -581.3 | 0 | -260.4 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 380 | 418 | 952 | 1,371 | 498 | 329 | 507 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.3 | 364.4 | 47.1 | 70.4 | 79.3 | 0 | 0 | 0 | 0 | 0 | 15.8 | 30.7 | 28.3 | 18.5 | 21.8 | 22.6 | 445.5 | 32.1 | 449.1 |
| Terugkoop van Gewone Aandelen
| -1,128 | -1,308 | -1,320 | -1,476 | -1,202 | -1,238 | -1,399 | -1,335 | -1,551 | -1,530 | -1,521 | -1,943 | -1,806 | -2,020 | -1,063 | -1,072.9 | -1,269.4 | -884.7 | -796.2 | -637.9 | -554.9 | -1,082.9 | -1,230.2 | -1,040.6 | -624.4 | -542.5 | -175.1 | -27.4 | -9 | -357.9 | -657.2 | -20.5 | -0.2 | -13.8 | -229.8 |
| Uitgekeerde Dividenden
| -1,579 | -1,556 | -1,513 | -1,502 | -1,473 | -1,591 | -1,529 | -1,508 | -1,493 | -1,446 | -1,382 | -1,277 | -1,203 | -1,142 | -981 | -825.2 | -749.6 | -677.8 | -607.2 | -536.2 | -506.8 | -413.4 | -396.7 | -382.4 | -366 | -345.6 | -333.4 | -296.2 | -276.5 | -246.9 | -231.4 | -200.7 | -157.1 | -138.3 | -116.6 |
| Overige Financieringsactiviteiten
| -152 | 2,035 | -24 | -99 | 8,059 | 7,505 | 5,286 | 7,884 | 9,949 | 9,331 | 8,315 | 5,930 | 6,196 | 5,257 | 3,724 | 2,752.1 | -224.7 | 139.1 | -168.1 | 492.6 | -574.8 | 236.3 | 416.2 | 107 | 50.3 | 58.1 | -320.3 | 8.5 | 2,436.3 | 471.4 | 1,222.6 | 12.5 | 30.4 | 150.6 | -24.5 |
| Kasstroom uit Financieringsactiviteiten
| -2,793 | -952 | -2,774 | -2,919 | -870 | -2,679 | -2,450 | -2,233 | -2,276 | -2,170 | -2,142 | -2,301 | -1,242 | -2,624 | -2,270 | -1,465.9 | -1,754.4 | -1,059 | -1,524.4 | -611.1 | -1,557.2 | -1,260 | -1,210.7 | -1,316 | -940.1 | -830 | -813 | -371.6 | 976.2 | -343 | -225.5 | -186.1 | 58.2 | 30.6 | 78.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -19 | -60 | -15 | -16 | -7 | -16 | 87 | -64 | -107 | -142 | -94 | -24 | -53 | -39 | -121 | -32.8 | 18.2 | 6.7 | -18.2 | 1.5 | 4.5 | 1.2 | -3.6 | -4.6 | -3.2 | 1.7 | -12.5 | -2.4 | -4.3 | -2.9 | -6.2 | -9.3 | -5.5 | 1.7 | -3.6 |
| Netto Kasstroomverandering
| 191 | -57 | -56 | 5 | 157 | -809 | 220 | 345 | -119 | 127 | 78 | 6 | 388 | -110 | 45 | 126.2 | -60.8 | 148.8 | 21.1 | 54.3 | 97.4 | -4.8 | -33.9 | 7 | 17.9 | -1.4 | -65.1 | 39.4 | 38.9 | 25.8 | 26.2 | -50.6 | 2.1 | -231.5 | 156.5 |
| Kaspositie aan het Einde van de Periode
| 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 | 600 | 554.9 | 428.7 | 489.5 | 340.7 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | 117.9 | 168.5 | 166.4 | 397.9 |