Charles River Laboratories International, Inc.
NYSE:CRL
206.1 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 480.37 | 492.608 | 398.837 | 365.306 | 254.061 | 227.218 | 125.586 | 156.086 | 152.037 | 129.924 | 105.416 | 102.118 | 115.522 | -334.105 | 109.382 | -522.267 | 154.406 | -55.783 | 141.999 | 89.792 | 80.151 | 50.132 | 35.407 | 17.877 | 17.124 | 23.378 |
| Afschrijvingen & Amortisatie
| 314.124 | 303.87 | 265.54 | 234.924 | 198.095 | 161.779 | 131.159 | 126.658 | 94.881 | 96.445 | 96.636 | 81.275 | 85.23 | 93.649 | 93.553 | 91.183 | 88.916 | 85.13 | 104.637 | 48.176 | 31.121 | 25.727 | 28.578 | 18.87 | 15.643 | 10.895 |
| Uitgestelde Inkomstenbelasting
| -50.903 | -35.884 | -24.006 | -0.133 | -21.895 | -9.702 | 28.254 | 1.945 | 2.689 | 7.06 | -0.846 | 1.311 | -8.668 | -42.342 | 15.791 | 12.671 | -9.786 | 4.035 | -37.406 | 9.079 | 8.89 | 11.26 | 17.19 | -0.887 | 8.625 | -3.133 |
| Aandelen Gebaseerde Vergoedingen
| 72.048 | 73.617 | 71.474 | 56.341 | 57.271 | 47.346 | 44.003 | 43.642 | 40.122 | 31.035 | 24.542 | 21.855 | 21.706 | 25.526 | 23.813 | 24.333 | 0 | 21.09 | 16.974 | 3.815 | 0 | 1.002 | 4.467 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -102.38 | -152.554 | 42.942 | -26.275 | 6.179 | 14.814 | 5.943 | -30.018 | 9.617 | -3.774 | -25.357 | -26.039 | -27.014 | 7.556 | -43.445 | -32.198 | 19.207 | -58.618 | -10.499 | 12.2 | -4.857 | 16.669 | -20.933 | -9.306 | -2.922 | 7.395 |
| Vorderingen
| -33.434 | -150.57 | -26.633 | -85.627 | -8.323 | -21.196 | -48.279 | -52.78 | -16.963 | -28.088 | -19.492 | -16.266 | 7.669 | -5.64 | 21.768 | -8.532 | -18.961 | -18.961 | -9.481 | -7.26 | 0 | 11.739 | -27.505 | 0 | 0 | 0 |
| Voorraden
| -62.301 | -78.523 | -25.159 | -18.379 | -21.399 | -13.338 | -17.838 | -4.021 | 3.364 | -2.956 | -1.571 | 0.785 | 3.766 | 1.989 | -4.379 | -9.67 | -12.988 | -6.475 | -5.801 | -6.363 | -5.733 | -1.645 | -3.762 | -2.343 | 0.133 | -1.25 |
| Crediteuren
| -20.427 | -2.652 | 44.901 | 0.748 | 29.775 | -12.732 | 0.034 | 22.076 | 1.174 | 4.599 | -7.08 | -3.257 | 2.208 | 0.071 | -11.493 | 8.177 | -2.586 | -2.586 | 2.535 | -2.322 | 0 | -3.753 | 0.312 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13.782 | 79.191 | 49.833 | 76.983 | 6.126 | 62.08 | 72.026 | 4.707 | 22.042 | 22.671 | 2.786 | -7.301 | -40.657 | 11.136 | -49.341 | -22.173 | 53.742 | -30.596 | 2.248 | 28.145 | 0.876 | 10.328 | 10.022 | -6.963 | -3.055 | 8.645 |
| Overige Niet-Contante Posten
| -29.361 | -62.017 | 6.012 | -83.588 | -12.775 | -0.315 | -18.68 | 0.006 | -12.988 | -9.639 | 6.748 | 27.38 | 18.507 | 418.729 | 25.95 | 706.227 | 10.415 | 168.516 | 20.997 | 21.765 | 8.461 | 28.869 | 6.589 | -1.021 | -0.902 | -1.155 |
| Kasstroom uit Operationele Activiteiten
| 683.898 | 619.64 | 760.799 | 546.575 | 480.936 | 441.14 | 316.265 | 298.319 | 286.358 | 251.051 | 207.139 | 207.9 | 205.283 | 169.013 | 225.044 | 279.949 | 284.248 | 164.37 | 236.702 | 184.827 | 123.766 | 133.659 | 71.298 | 33.768 | 37.568 | 37.38 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -318.528 | -324.733 | -228.772 | -166.56 | -140.514 | -140.054 | -82.431 | -55.288 | -63.252 | -56.925 | -39.154 | -47.534 | -49.143 | -42.86 | -80.012 | -197.081 | -227.036 | -181.747 | -95.55 | -45.336 | -32.704 | -37.543 | -36.656 | -15.565 | -12.951 | -11.909 |
| Netto Overnames
| -194.785 | -120.117 | -1,170.401 | -418.628 | -515.701 | -824.868 | 47.45 | -648.482 | -247.651 | -234.267 | -29.218 | -16.861 | 0 | 2.807 | -83.347 | -69.151 | -11.584 | -30.862 | -3.4 | -571.992 | -10.841 | -42.498 | -55.265 | -6.011 | -23.051 | -11.802 |
| Aankoop van Beleggingen
| -54.215 | -158.274 | -45.555 | -26.692 | -22.341 | -25.125 | -46.217 | -40.248 | -34.235 | -26.648 | -17.566 | -18.537 | -24.556 | -27.6 | -102.275 | -6.439 | -299.408 | -207.9 | -15.58 | -16.689 | -21.824 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.667 | 4.549 | 6.532 | 11.401 | 0.942 | 35.849 | 9.128 | 53.954 | 27.072 | 21 | 11.584 | 25.156 | 31.607 | 72.464 | 52.785 | 45.444 | 334.546 | 122.981 | 0.405 | 32.621 | 1.108 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.294 | -9.347 | 0.264 | -1.065 | -3.888 | -0.805 | -0.516 | 3.694 | -2.221 | -1.15 | 0.307 | 2.786 | 5.447 | 0.95 | 4.028 | 0.051 | 2.698 | 189.537 | 0.132 | 1.427 | 0.872 | 1.156 | -0.25 | 7 | 1.834 | 0.681 |
| Kasstroom uit Investeringsactiviteiten
| -563.155 | -607.922 | -1,437.932 | -601.544 | -681.502 | -955.003 | -72.586 | -686.37 | -320.287 | -297.99 | -74.047 | -54.99 | -36.645 | 5.761 | -208.821 | -227.176 | -200.784 | -107.991 | -113.993 | -599.969 | -63.389 | -78.885 | -91.921 | -14.576 | -34.168 | -23.03 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -851.676 | -2,932.636 | -6,242.877 | -2,200.4 | -3,124.588 | -2,201.003 | -372.435 | -656.636 | -417.331 | -194.536 | -523.304 | -140.347 | -252.965 | -381.535 | -54.13 | -36.54 | -62.629 | -271.192 | -203.787 | 0 | 0 | 0 | 0 | 0 | 0 | -1.295 |
| Uitgifte van Gewone Aandelen
| 25.597 | 25.11 | 45.652 | 46.586 | 34.546 | 37.657 | 38.87 | 23.197 | 39.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.977 | 88.323 | 27.123 | 26.554 | 3.976 | 5.273 | 116.691 | 235.964 | 102.993 | 0 |
| Terugkoop van Gewone Aandelen
| -24.155 | -38.651 | -40.707 | -23.979 | -18.087 | -13.846 | -106.909 | -12.267 | -117.478 | -122.018 | -165.932 | -64.189 | -283.795 | -356.527 | -45.897 | -115.058 | -41.617 | -249.958 | -17.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.916 | -1.4 | -2.112 | -1.902 | -1.47 | -0.729 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 790.31 | 2,903.78 | 6,956.182 | 2,271.627 | 3,374.612 | 2,772.908 | 270.868 | 1,059.629 | 539.357 | 377.968 | 604.999 | 93.415 | 264.974 | 570.167 | 19.05 | 134.278 | 5.758 | 440.129 | -1.516 | 412.505 | -10.866 | 1.372 | -68.732 | -235.182 | -114.497 | -6.723 |
| Kasstroom uit Financieringsactiviteiten
| -85.521 | -42.397 | 672.598 | 47.248 | 231.937 | 558.059 | -208.476 | 390.726 | 4.548 | 61.414 | -84.237 | -111.121 | -271.786 | -167.895 | -80.977 | -17.32 | -46.427 | 5.386 | -197.577 | 436.947 | -8.792 | 5.175 | 47.23 | 0.782 | -11.504 | -8.018 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.044 | 25.579 | 17.73 | 0.794 | 11.357 | -9.474 | 11.234 | -2.996 | -12.695 | -10.379 | -2.613 | -1.009 | -7.107 | -10.293 | 3.736 | -17.31 | 13.032 | -1.205 | -17.877 | 3.43 | 8.237 | 4.289 | -1.465 | -1.855 | -1.697 | 0.564 |
| Netto Kasstroomverandering
| 43.266 | -5.1 | 13.195 | -6.927 | 42.728 | 30.987 | 46.437 | -0.321 | -42.076 | 4.096 | 46.242 | 40.78 | -110.255 | -3.414 | -61.018 | 18.143 | 50.069 | 60.559 | -92.745 | 25.235 | 59.822 | 64.238 | 25.142 | 18.119 | -9.801 | 6.896 |
| Kaspositie aan het Einde van de Periode
| 284.48 | 241.214 | 246.314 | 233.119 | 240.046 | 197.318 | 166.331 | 117.626 | 117.947 | 160.023 | 155.927 | 109.685 | 68.905 | 179.16 | 182.574 | 243.592 | 225.449 | 175.38 | 114.821 | 207.566 | 182.331 | 122.509 | 58.271 | 33.129 | 15.01 | 24.811 |