Campbell Soup Company
NYSE:CPB
47.36 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| 567 | 858 | 757 | 1,002 | 1,628 | 211 | 261 | 887 | 563 | 691 | 807 | 449 | 764 | 802 | 844 | 736 | 1,165 | 854 | 766 | 707 | 647 | 595 | 525 | 649 | 714 | 724 | 671 | 713 | 802 | 698 | 630 | 257.2 | 490.5 | 401.5 | 4.4 | 13.1 |
| Afschrijvingen & Amortisatie
| 411 | 387 | 337 | 317 | 328 | 446 | 394 | 318 | 308 | 303 | 305 | 407 | 262 | 268 | 251 | 264 | 294 | 283 | 289 | 279 | 260 | 243 | 319 | 266 | 251 | 255 | 261 | 328 | 326 | 294 | 255 | 242.2 | 216.2 | 208.6 | 200.9 | 192.3 |
| Uitgestelde Inkomstenbelasting
| -47 | -5 | 21 | 137 | -6 | 14 | -133 | 93 | -30 | -33 | 11 | -171 | 45 | 46 | 54 | 144 | 29 | 10 | 29 | 47 | 51 | 72 | 5 | 4 | 17 | 78 | -21 | -24 | 32 | 40 | 34 | -48 | 34.4 | 35.5 | 3.9 | -67.8 |
| Aandelen Gebaseerde Vergoedingen
| 99 | 63 | 59 | 64 | 61 | 58 | 61 | 60 | 64 | 57 | 57 | 113 | 79 | 87 | 88 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -129 | -216 | -41 | -289 | 92 | 149 | 77 | -1 | 79 | 14 | -209 | -258 | -8 | -36 | 83 | -84 | -333 | -507 | 148 | -45 | -175 | -161 | 115 | 139 | 163 | -166 | -342 | -142 | -5 | 105 | 3 | -193.2 | -21.9 | 96.4 | -40.4 | -155.8 |
| Vorderingen
| -16 | -1 | 48 | -20 | -30 | -11 | 56 | 28 | 24 | 12 | -38 | -48 | -18 | -15 | 21 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11 | -64 | -314 | -77 | -20 | 36 | -84 | 46 | 59 | -14 | -56 | -146 | 32 | -14 | 105 | -14 | -91 | -29 | -2 | 6 | -67 | -33 | -30 | -1 | 23 | -58 | -29 | -31 | -27 | 63 | 18 | -90.2 | 7.1 | 48.7 | 10.7 | -113.2 |
| Crediteuren
| -128 | -164 | 200 | -164 | 145 | 125 | 78 | -48 | -13 | 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
| 4 | 229 | 25 | -28 | -3 | -1 | 105 | -75 | -4 | 16 | -115 | -64 | -22 | -7 | -43 | -97 | -242 | -478 | 150 | -51 | -108 | -128 | 145 | 140 | 140 | -108 | -313 | -111 | 22 | 42 | -15 | -103 | -29 | 47.7 | -51.1 | -42.6 |
| Overige Niet-Contante Posten
| 116 | 56 | 48 | -196 | -707 | 520 | 645 | -66 | 479 | 150 | -72 | 479 | -22 | -25 | -263 | 22 | 88 | 38 | 167 | -120 | -168 | 124 | 53 | 48 | 20 | 41 | 844 | 312 | 58 | 48 | 46 | 41.2 | 25.1 | 63.2 | 18.6 | 37.3 |
| Kasstroom uit Operationele Activiteiten
| 1,185 | 1,143 | 1,181 | 1,035 | 1,396 | 1,398 | 1,305 | 1,291 | 1,463 | 1,182 | 899 | 1,019 | 1,120 | 1,142 | 1,057 | 1,166 | 766 | 674 | 1,226 | 990 | 744 | 873 | 1,017 | 1,106 | 1,165 | 932 | 1,413 | 1,187 | 1,213 | 1,185 | 968 | 652.4 | 744.3 | 805.2 | 448.4 | 357.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -517 | -370 | -242 | -275 | -299 | -384 | -407 | -338 | -341 | -380 | -347 | -336 | -323 | -272 | -315 | -345 | -298 | -334 | -309 | -332 | -288 | -283 | -269 | -200 | -200 | -297 | -256 | -331 | -416 | -391 | -421 | -366.3 | -336.5 | -361.1 | -387.6 | -284.1 |
| Netto Overnames
| -2,612 | 29 | 1 | 109 | 2,537 | 523 | -6,771 | 0 | 5 | -232 | 191 | -1,806 | 0 | 0 | 0 | -28 | 819 | 906 | 0 | 0 | -9 | -177 | -15 | -911 | 0 | -105 | -478 | -228 | -186 | -1,255 | 0 | 0 | 0 | 0 | 56.6 | 39.8 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -29.9 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 30 | 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 | 7.2 | 9.7 | 8.6 | 38.9 |
| Overige Investeringsactiviteiten
| 1 | 1 | 11 | 8 | 4 | 14 | -19 | -30 | -13 | 9 | 22 | -12 | -1 | 11 | 15 | -5 | 10 | 31 | 15 | 18 | 22 | 32 | -4 | -11 | -4 | 80 | 343 | 261 | -7 | -12 | 12 | -235 | -57.7 | -127.3 | -60.2 | -237.9 |
| Kasstroom uit Investeringsactiviteiten
| -3,128 | -340 | -230 | -158 | 2,272 | 153 | -7,197 | -368 | -354 | -603 | -134 | -2,154 | -323 | -261 | -300 | -378 | 531 | 603 | -294 | -314 | -275 | -432 | -288 | -1,122 | -204 | -322 | -391 | -298 | -609 | -1,658 | -409 | -601.3 | -387 | -478.7 | -387.5 | -473.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2,442 | -4,315 | -997 | -1,501 | -7,408 | -6,998 | -10,007 | -490 | -547 | -309 | -702 | -400 | -257 | -700 | -135 | -300 | -123 | -605 | -233 | 0 | 0 | 0 | -443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.6 | -45.9 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2 | 22 | 3 | 2 | 23 | -8 | -23 | 2 | 2 | 9 | 18 | 83 | 112 | 96 | 139 | 72 | 47 | 165 | 236 | 71 | 25 | 17 | 14 | 24 | 20 | 57 | 102 | 106 | 64 | 37 | 16 | 35.5 | 19.2 | 47.7 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -67 | -142 | -167 | -36 | 6,617 | -8 | -86 | -437 | -143 | -244 | -76 | -153 | -412 | -728 | -472 | -527 | -903 | -1,140 | -506 | -110 | -56 | -24 | -5 | -618 | -394 | -1,026 | -669 | -1,696 | -244 | -24 | -145 | -42.3 | -149.6 | -175.6 | -28.7 | 0 |
| Uitgekeerde Dividenden
| -445 | -447 | -451 | -439 | -426 | -423 | -426 | -420 | -390 | -394 | -391 | -367 | -373 | -378 | -365 | -350 | -329 | -308 | -292 | -275 | -259 | -259 | -286 | -374 | -384 | -386 | -367 | -350 | -338 | -295 | -266 | -216.4 | -166.4 | -137.5 | -124.3 | -86.7 |
| Overige Financieringsactiviteiten
| -69 | 4,159 | 702 | 305 | -1,793 | 5,846 | 16,326 | 434 | 7 | 412 | 244 | 2,074 | 10 | 1,010 | 277 | 291 | 8 | 25 | 477 | -354 | -185 | -166 | -6 | 983 | -185 | 741 | -71 | 1,030 | -113 | 708 | -139 | 126 | -0.1 | 91.7 | 51.2 | 249.8 |
| Kasstroom uit Financieringsactiviteiten
| 1,863 | -723 | -910 | -1,669 | -2,987 | -1,591 | 5,807 | -911 | -1,071 | -526 | -925 | 1,237 | -920 | -700 | -556 | -814 | -1,300 | -1,863 | -318 | -668 | -475 | -432 | -726 | 15 | -943 | -614 | -1,005 | -910 | -631 | 426 | -534 | -97.2 | -429.5 | -219.6 | -101.8 | 163.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1 | 0 | -1 | 2 | -1 | -7 | -8 | 11 | 5 | -32 | -9 | -36 | -26 | 49 | 2 | -4 | 13 | 0 | 3 | 0 | 6 | 2 | -6 | -2 | 3 | -6 | -18 | 13 | 8 | 4 | 6 | -3.4 | 5.4 | -8.7 | 0.7 | -12.1 |
| Netto Kasstroomverandering
| -81 | 80 | 40 | -790 | 828 | -18 | -93 | 23 | 43 | 21 | -101 | -2 | -149 | 230 | 203 | -30 | 10 | -586 | 617 | 8 | 0 | 11 | -3 | -3 | 21 | -10 | -1 | -8 | -19 | -43 | 31 | -49.5 | -66.8 | 98.2 | -40.2 | 35.1 |
| Kaspositie aan het Einde van de Periode
| 108 | 189 | 109 | 69 | 859 | 31 | 226 | 319 | 296 | 253 | 232 | 333 | 335 | 484 | 254 | 51 | 81 | 71 | 657 | 40 | 32 | 32 | 21 | 24 | 27 | 6 | 16 | 26 | 34 | 53 | 94 | 62.6 | 112.1 | 178.9 | 80.7 | 147.1 |