Crane Company

NYSE:CR

176 (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 203.8410.6394.3181133.3335.6171.8122.8228.9192.672219.502216.99326.516154.17134.08135.158-62.342165.887136.037-105.421104.303-11.44888.62123.729114.6138.4112.892.176.355.948.924.34562.755.9
Afschrijvingen & Amortisatie 39.3118.9119.5127.5113.512072.767.46775.76654.83757.26362.94359.84158.20457.16261.3154.28555.71555.71654.02549.7974.6155.28161.361.555.449.448.844.729.428.528.430.121.3
Uitgestelde Inkomstenbelasting -21.5-14.810.810.2-3145.9104.3-25.129.336.48355.6855-44.83528.02823.571-33.919-112.6415.04923.90518.5062.778-29.781-2.019-2.6896.54.24.83.1-4.3-3.31-8.2-1.720
Aandelen Gebaseerde Vergoedingen 26.121.321.722.322.321.621.821.721.320.85822.79117.31914.97213.3269.16613.32715.24714.88300000000000000000
Verandering in Werkkapitaal -49.5-1.629.746-4016.35427-1.724.702-21.9581.824-41.955-8.26247.40317.56-7.322-0.8355.032-27.40316.60458.27934.095.33836.6-5-16.5-13.8-7.317.6-3.5-11.815.3-57.8
Vorderingen -23.40.3-57138.53.84.8-10.1-6.2-2.425.161-42.857-2.578-44.120.14255.16629.652.069-18.74600000000000000000
Voorraden -42-12.7-18.535.4-8.3-38.86.424.9-23-17.34228.1168.551-38.407-21.44167.732-10.183-0.7670.7865.09-29.22120.98943.75321.41217.80617.3-92.5-2.9-4.515.3-10.69.824.88.61.8
Crediteuren -3.313.951.8-102.6-23.43717.55.53.37.68517.962-11.72435.1296.425-43.797-2.727.43-0.84600000000000000000
Overig Werkkapitaal 19.2-3.153.4-25.3-12.113.340.22.820.49.198-25.1797.57510.8866.612-63.3961.626-6.555-1.621-0.0581.818-4.38514.52612.678-12.46819.34-19-10.9-2.82.37.1-21.6-9.5-13.66
Overige Niet-Contante Posten -4.6-688.9-80.3-77.5195.8-125.6-107.1104.3-115.5-86.529-91.421-113.643132.171-113.567-83.412.104353.828-42.691-39.144169.566-14.982130.6012.261-30.48366.8-7.2-6.7-8.6-6.92.4-4.831.3-6-3.315.9
Kasstroom uit Operationele Activiteiten 193.6-151.6498.5309.5393.9413.8317.5318.1229.3263.952239.431234.756149.812133.536189.014191.392232.833181.695181.545110.964162.728197.441197.562151.176285.8191.9149.8122.2106.6117.37164.18186.5100.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -42.7-58.4-51.7-34.1-68.8-108.8-49-51.5-39.6-43.732-29.46-29.308-34.737-21.033-28.346-45.136-47.169-27.171-27.164-22.507-28.128-25.496-32.144-29.977-29-54.3-40.6-50.5-26.6-28.2-38.8-23.2-21.4-25.4-34.7
Netto Overnames -90.5318.151.7-169.5-156.4-645.4-60008.181-794.94554.079-36.59-140.4610-76.527-63.493-256.549-8.823-49.957-168.818-82.225-191.168-11.9216.30000001.3000
Aankoop van Beleggingen 00-10-90-8.800000000000000000-121.779-200000-6-1000-8.1
Verkoop/verval van Beleggingen 0040609.9000000000032.99632.996000007.92631.5565.407.500003.71228.53.4
Overige Investeringsactiviteiten 0.74.3-30.34.53.11.9-26.70.94.4-34.038-29.005-22.87-28.944-16.043-5.714-41.15948.4375.1036.33919.0587.4678.33327.57115.779-19.7-209.3-7710.813.2-142.7-98.5-2.76.6-35.39.4
Kasstroom uit Investeringsactiviteiten -132.5264-0.3-229.1-221-752.3-86.7-50.6-35.2-25.857-823.9531.209-65.534-156.504-5.714-117.686-29.229-278.617-29.648-53.406-189.479-99.388-207.7415.437-45.3-263.6-110.1-39.7-13.4-170.9-143.3-32.2-2.8-32.2-30
Financieringsactiviteiten:
Schuldaflossingen -159.6-399.4-375.2-450.7-106.8-552.20-49.6-100-25-2000-1.003-2.739-16.474-1.371-8.992-105.6050000000-118-2.4-32000-39.200-54.3
Uitgifte van Gewone Aandelen 21.816.214.2677.52.9683.30008.1860023.23222.375010.32615.05722.8718.62416.32917.0564.2949.09712.3886.29.37.458.81.33.33.63.643.1
Terugkoop van Gewone Aandelen 0-203.7-96.3-70-79.9-50.1-250-25-500-49.991-79.999-49.9880-60.001-50.001-59.9980-44.568-17.444-9.681-30.713-66.67-124.8-22.2-25-26.7-17.9-0.2-10.4-25.1-19.5-21.9-32.3
Uitgekeerde Dividenden -57.3-105.9-100.6-100.4-93.2-83.5-78.4-77.2-76.6-73.884-67.272-61.974-56.992-50.371-46.783-45.203-39.651-33.596-26.962-23.686-23.768-23.897-23.918-24.323-26.7-25.2-22.9-22.7-22.8-22.5-22.5-23-23.5-23.7-22.7
Overige Financieringsactiviteiten -228.1415.6-457.3-1.3152.4-5.422.626.4-42.215.887699.94816.65929.32925.6651.29410.951-2.014113.293-4.843-99.868149.718-58.53766.131-69.983-107.5117.9-2.3-31.9-57.964.465.439.3-24.5-9.5-54.2
Kasstroom uit Financieringsactiviteiten -423.2106-557.955.1-124.6-7.9-80.8-100.4-143.8-132.997432.676-95.306-108.665-77.433-61.963-95.624-76.60942.569-13.181-151.793125.562-87.82120.597-148.588-252.879.8-42.8-76.3-89.84335.8-5.2-63.9-51.1-106.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.6-39.4-12.721.62.2-16.446.5-20.9-33.1-29.475-1.4618.199-3.4650.62819.537-29.61217.76812.568-9.0512.4447.1185.194-0.181-0.344-0.60.9-1.400.10.10-0.200.30
Netto Kasstroomverandering -97.4179-72.4157.150.5-362.8196.5146.217.275.623-153.304178.858-27.852-99.773140.874-51.53144.763-41.785129.665-91.791105.92915.42610.2377.681-139-4.56.23.5-10.5-36.526.514.33.5-35.2
Kaspositie aan het Einde van de Periode 329.6657.6478.6551393.9343.4706.2509.7363.5346.266270.643423.947245.089272.941372.714231.84283.37138.607180.39250.727142.51836.58921.16310.9263.2167.111.75.62.112.649.122.78.44.8