CNO Financial Group, Inc.
NYSE:CNO
35.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 276.5 | 396.8 | 441 | 301.8 | 409.4 | -315 | 175.6 | 358.2 | 270.7 | 51.4 | 478 | 221 | 382.5 | 284.6 | 85.7 | -1,126.7 | -179.9 | 96.5 | 324.9 | 294.8 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 267.4 | 345.3 | 319.5 | 303.9 | 267.9 | 292.2 | 265.4 | 275 | 283.4 | 274.2 | 324.6 | 315 | 458.6 | 465.3 | 460.9 | 412 | 483.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 21.1 | 86.6 | 146.5 | 14.1 | -132.8 | 18.4 | 227.5 | -11.7 | 92.9 | 119.7 | -181.2 | -71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 22.5 | 24.6 | 25.2 | 23.8 | 18.8 | 24.7 | 21.4 | 23 | 17.1 | 15.6 | 15.1 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 449.7 | -175.6 | 346.2 | 397.6 | 632.4 | 207.8 | 464.7 | 332.8 | 297.4 | 398.2 | 465.8 | 330 | -24.5 | -34.1 | -17.6 | 437.5 | 715.1 | -484.7 | -400.9 | -364.4 | 115.7 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.3 | 0 | 0 | 0 | 20.1 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.8 | 0 | 0 | 0 | 207.2 | 0 |
| Overig Werkkapitaal
| 449.7 | -175.6 | 346.2 | 397.6 | 632.4 | 207.8 | -66.3 | -21.2 | 23.4 | 7.1 | -33.3 | 0 | 0 | 0 | -17.6 | 0 | 84.6 | 0 | 0 | 0 | -111.6 | 0 |
| Overige Niet-Contante Posten
| -428.3 | -182.3 | -337 | -42.3 | -163.3 | 728.2 | -233.7 | -19.2 | 9.3 | -682 | -110.4 | 113.5 | -41.8 | 18.2 | 115 | 1,264 | -315.1 | 1,319.4 | 1,238.1 | 1,117.2 | 1,070.7 | 0 |
| Kasstroom uit Operationele Activiteiten
| 582.9 | 495.4 | 598.3 | 735.5 | 696.7 | 317.8 | 613.1 | 759.5 | 743.9 | 121.8 | 720.4 | 634.9 | 774.8 | 734 | 644 | 986.8 | 703.3 | 931.2 | 1,162.1 | 1,047.6 | 1,186.4 | 1,295.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,621.3 | -6,524.4 | -6,154.7 | -4,280.7 | -5,590.5 | -6,205.8 | -6,141 | -6,244 | -4,779.5 | -3,731.6 | -5,367.1 | -4,271.1 | -8,156.1 | -10,739.2 | -12,540.4 | -8,193.7 | -9,248.7 | -9,490.8 | -14,454.3 | -16,000.9 | -12,979.2 | -27,757.3 |
| Verkoop/verval van Beleggingen
| 2,785.6 | 4,804.3 | 4,703.9 | 3,712.1 | 5,136.9 | 5,705.1 | 5,920.9 | 5,349 | 4,031 | 3,713.1 | 4,837.7 | 4,085.4 | 6,898.2 | 9,526.6 | 11,626.9 | 7,527.8 | 8,141.3 | 9,502 | 12,935.2 | 14,603.2 | 13,419.9 | 31,759.6 |
| Overige Investeringsactiviteiten
| -36.6 | -61.2 | -75.3 | -39.8 | -102 | -25 | -19.5 | 152.6 | -321.1 | -156.2 | -73.1 | -11.4 | -80.1 | -86 | -9.2 | 36.1 | -21.3 | -1,062.4 | -31.6 | -57.6 | -18.2 | -589.9 |
| Kasstroom uit Investeringsactiviteiten
| -872.3 | -1,781.3 | -1,526.1 | -608.4 | -555.6 | -525.7 | -239.6 | -742.4 | -1,069.6 | 56.3 | -602.5 | -197.1 | -1,338 | -1,298.6 | -922.7 | -629.8 | -1,128.7 | -1,051.2 | -1,550.7 | -1,455.3 | 422.5 | 3,412.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -264.9 | -405.7 | -727.8 | -501.9 | -1,234.7 | -427.7 | -1,681.3 | -77.5 | -1,375.2 | -519.4 | -366.8 | -1,211.3 | -144.8 | -168.7 | -544.8 | -189.5 | -7.8 | -48 | -770.4 | -1,332 | 0 | -10,481.3 |
| Uitgifte van Gewone Aandelen
| 13.2 | 13.5 | 21.5 | 19 | 9.2 | 3.9 | 8.3 | 8.4 | 6.3 | 5 | 15.1 | 3.1 | 2.2 | 0 | 296.3 | 0 | 3.4 | 1 | 0.5 | 1,811.1 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -166.1 | -190.1 | -407.8 | -268.3 | -254.5 | -108 | -168.3 | -210 | -361.5 | -376.5 | -118.4 | -180.2 | -69.8 | 0 | 0 | 0 | -87.2 | 244.7 | 853.7 | -1,857.8 | 0 | 0 |
| Uitgekeerde Dividenden
| -68.1 | -64.8 | -65.7 | -67 | -67.1 | -64.8 | -59.6 | -54.8 | -52 | -51 | -24.4 | -13.9 | 0 | 0 | 0 | 0 | -19 | -38 | -38 | -19.3 | 0 | -86.2 |
| Overige Financieringsactiviteiten
| 1,019.4 | 1,846.2 | 1,847.4 | 1,028.3 | 1,404.1 | 703.8 | 1,626.9 | 213.5 | 1,928.8 | 676.4 | -225.4 | 1,111 | 639.7 | 781.8 | 156.1 | 365.1 | 557.6 | 108.4 | -196 | 1,353.6 | -1,597.8 | 4,070.9 |
| Kasstroom uit Financieringsactiviteiten
| 533.5 | 1,199.1 | 667.6 | 210.1 | -143 | 107.2 | -274 | 26.2 | 146.4 | -265.5 | -1.4 | -291.3 | 427.3 | 613.1 | -92.4 | 175.6 | 447 | 268.1 | -150.2 | -44.4 | -1,597.8 | -6,496.6 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 244.1 | -86.8 | -260.2 | 337.2 | -1.9 | -100.7 | 99.5 | 46.6 | -179.3 | -87.4 | 116.5 | 146.5 | -135.9 | 48.5 | -371.1 | 532.6 | 21.6 | 148.1 | -538.8 | -452.1 | 11.1 | -1,788.5 |
| Kaspositie aan het Einde van de Periode
| 889 | 644.9 | 731.7 | 991.9 | 654.7 | 656.6 | 578.4 | 478.9 | 432.3 | 611.6 | 699 | 582.5 | 436 | 571.9 | 523.4 | 894.5 | 407.5 | 385.9 | 237.8 | 776.6 | 2,391.1 | 1,217.6 |