The Cooper Companies, Inc.

NYSE:COO

103.75 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 294.2385.82,944.7238.4466.7139.9372.9274.934205.144271.829296.906248.644175.43112.803100.54865.476-11.19266.23491.72292.82568.7748.87537.13629.425.139.830.416.60.1-4.7-47.8-25.5-24.8-16.3
Afschrijvingen & Amortisatie 367.7346.1309.3287.1280.8275.1188.4198.274191.403138.201125.349111.21498.14994.00192.60282.18584.51161.64748.63815.65112.52511.36910.9888.7348.48.44.73.93.34.24.81.5113.7
Uitgestelde Inkomstenbelasting 44.753.9-2,502.2-0.9-15.92.9-7.1-10.7255.582-16.005-17.188-6.806-4.42-1.7557.2923.864-3.943-0.9712.6712.1827.26811.73612.89510.8946.8-35.8-27.1-4.2-0.2-0.10.4-0.50.30
Aandelen Gebaseerde Vergoedingen 62.154.243.837.635.143.237.229.85832.87936.51528.53821.5413.8769.63812.0370000000000000000000
Verandering in Werkkapitaal -218.8-174-149.9-125.8-40.1119.6-6.23.929-69.08433.005-28.262-65.87114.16445.969-2.803-72.66332.1799.58315.646-21.678-10.605-16.977-36.051-7.994-11-25.2-16.4-14.1-2.1-4.4-6.28.7-5.2-3
Vorderingen -60.2-33.8-75.58.5-55.6-59.5-25.11.645-4.528-5.1670.055-4.95613.09-24.789-13.090000000000000000000
Voorraden -105.4-40.4-9.2-62.3-37.3-5-30.912.249-37.357-7.582-22.574-58.094-17.20534.97822.601-15.54-27.676-49.374-13.596-15.126-12.86-8.111-11.581-2.15-3.1-6.9-3.9-0.42.13.31.2-3.7-2.8-0.9
Crediteuren 5.549.9-1623.23.62.925-10.46510.1081.288-6.29413.5755.1858.644-13.5170000000000000000000
Overig Werkkapitaal -58.7-149.7-49.2-95.249.2181.224.80.5-37.30744.4660.551-16.39613.09427.1361.203-57.12359.85558.95729.242-6.5522.255-8.866-24.47-5.844-7.9-18.3-12.5-13.7-4.2-7.7-7.412.4-2.4-2.1
Overige Niet-Contante Posten 57.626.492.950.2-13.488.28.413.36725.046-8.72210.5826.439.0827.00713.45217.66625.27218.72325.1672.2181.5980.9440.4-0.006-1.60.10.1-0.12.330.11.13.2-19.5
Kasstroom uit Operationele Activiteiten 607.5692.4738.6486.6713.2668.9593.6509.637390.97454.823415.925315.121336.281267.663223.12896.528133.984162.716183.843101.19879.55655.94725.61941.02827.711.411.73.53.4-2-44.8-22.7-25.5-25.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -392.5-242-214.4-310.4-292.1-193.6-127.2-152.64-243.023-238.065-178.127-99.779-103.665-73.757-93.906-124.885-183.625-154.864-117.093-40.505-33.872-23.434-16.991-39.109-10.1-53.9-7.8-3.2-2.20-1.7-3.7-1.5-20.9
Netto Overnames -56.5-1,589.2-235.9-54.1-59.2-1,323.9-254.1-266.139-44.924-1,109.702-13.045-145.319-58.01-32.847-4.731-3.872-80.969-67.953-627.006-63.942-75.158-136.138-48.21700000000600
Aankoop van Beleggingen 00000000000000000000000000000-0.9-3.7-263.50-16.4
Verkoop/verval van Beleggingen 0000000000000000001.7793.811.6094.382005.40000.17.332.1267.500
Overige Investeringsactiviteiten 00-235.9-54.1-59.2-1,323.9-254.1-266.101.3591.2546.62400000000-0.0070.0970-1.45524.9-5.4-9.7-3.3-0.32.7-0.1-16-14524.3
Kasstroom uit Investeringsactiviteiten -449-1,831.2-450.3-364.5-351.3-1,517.5-381.3-418.779-287.947-1,346.408-189.918-238.474-161.675-106.604-98.637-128.757-264.594-222.817-742.32-100.637-107.428-155.093-65.208-40.56420.2-59.3-17.5-6.5-2.49.126.6-9.7-15.5487
Financieringsactiviteiten:
Schuldaflossingen -1,953.9-561.5-1,416-3,242.5-1,861.8-1,912.1-1,576.3-1,592.259-1,423.337-1,673.772-1,813.663-1,317.898-1,683.212-736.56-857.745000000000-28.1000000000
Uitgifte van Gewone Aandelen 2316.11,132.53,201.31,669.901,408.501,381.2712,570.2851,807.3231,317.52282.03511.09606.259.2583.0225.16313.76623.9866.12518.9123.0780.9050.40.20.100000
Terugkoop van Gewone Aandelen -23-78.5-24.8-47.8-156.10-550-67.304-75.778-167.334-71.151,437.842576.2220000000000-7.3-800000000
Uitgekeerde Dividenden -3-3-3-3-3-2.9-2.9-2.914-2.906-2.884-2.918-2.857-2.816-2.732-2.712-2.699-2.681-2.671-2.306-1.943-1.952-1.527-1.038-1.134-0.6000000000
Overige Financieringsactiviteiten 1,7831,820.6-0.1-3.5-0.42,759.4-2.21,593.7915.59924.31414.9955.94-6.722-9.593737.71827.653118.57136.969528.932-20.49642.5791.72720.112-9.1570.545.3-33.3-1.5-0.2-6.9-9.7-6.2-19.2-308.5
Kasstroom uit Financieringsactiviteiten -173.91,193.7-311.4-95.5-351.4844.4-227.9-1.382-106.677842.165-161.597-68.443-172.873-161.567-122.73931.204125.14837.318551.789-8.67364.60496.32537.986-7.213-34.637.317.1-1.3-0.1-6.9-9.7-6.2-19.2-308.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.3-12.92.90.7-1.2-4.43.6-5.085-5.142-2.7510.143-0.539-0.1310.1490.236-0.2570.4640.181-1.8540.0470.4460.148-0.0770.4350.3-0.300000000
Netto Kasstroomverandering -17.742-20.227.39.3-8.6-1284.391-8.796-52.17164.5537.6651.602-0.3591.988-1.282-4.998-22.602-8.542-8.06537.178-2.673-1.68-6.31413.6-10.911.3-4.30.90.2-27.9-38.6-60.2153.4
Kaspositie aan het Einde van de Periode 120.9138.696.6116.889.580.288.8100.81716.42625.22277.39312.845.1753.5733.9321.9443.2268.22430.82639.36847.43310.25512.92814.60820.97.318.16.911.210.310.238.176.7197.1