Curtiss-Wright Corporation

NYSE:CW

350.01 (USD) • At close November 4, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 354.509294.348267.159201.392307.583275.749214.891187.329145.461113.338137.981113.844130.423106.59895.221109.39104.32880.56975.2865.06652.26845.13662.8841.0743929.127.916.118.219.5-321.721.36.922.2
Afschrijvingen & Amortisatie 116.172112.027114.384115.903102.412102.94999.99596.008100.81118.931121.49793.89688.379.94676.4874.25162.69950.79147.85140.74231.32718.69314.73414.34612.99.79.18.99.510.911.511.912.211.811.3
Uitgestelde Inkomstenbelasting 2.908-23.635-10.2-7.04840.7878.562-5.7821.22463.535-27.2415.928-3.8713.3452.828-6.47-6.37-8.144-11.4190.141-3.56.0354.0114.1676.8862.31.50.1-0.22.10.9-1.5-3.82.5-5.10
Aandelen Gebaseerde Vergoedingen 16.80315.38413.4514.43713.66914.09411.5729.4789.4738.57.3499.4289.62113.37815.26400000000000000000000
Verandering in Werkkapitaal -39.42-100.229-11.973-113.837-27.159-51.10569.656129.489-217.33950.822-29.761-26.652-27.359-32.48616.104-11.917-31.04716.823-15.4561.405-4.85428.87729.581-29.60634.9-14.9-19.18.7-9.8-36.40.65.3621.2-2.8
Vorderingen -2.394-74.798-17.71371.147-12.613-57.492-16.38891.692-77.10612.8456.59926.524-86-82.243000000000000000000000
Voorraden -21.568-60.6215.32115.535-3.485-41.19719.7114.391-4.039-19.375-25.499-30.1-23.42910.6417.819-46.564-50.29-11.245-26.9087.5781.8930.197-3.23211.5342.80.7-3.6-12.1-6.5-2.42.58.370.5-5
Crediteuren 11.57142.49317.713-55.513-18.62948.934.3234.125-0.44716.1478.567-7.2915.6289.925000000000000000000000
Overig Werkkapitaal -27.029-7.304-27.294-145.0067.568-1.34662.0129.281-135.74741.205-19.428-15.78666.44229.192-1.71534.64719.24328.06811.452-6.173-6.74728.6832.813-41.1432.1-15.6-15.520.8-3.3-34-1.9-3-120.72.2
Overige Niet-Contante Posten -2.883-3.11914.84850.333-15.888-13.976-1.62-0.33160.53967.416-5.167-34.171-1.9681.446-0.0213.66310.9126.621-2.6381.634-1.252-7.755-50.1020.838-1.90.7-0.80.2-1.2-2.30.5-0.70.70.6-0.3
Kasstroom uit Operationele Activiteiten 448.089294.776387.668261.18421.404336.273388.712423.197162.479331.766237.827152.474202.362171.71196.579179.821139.136143.871105.178105.34783.52488.96261.2624.12981.125.913.533.217.4-7.621.532.641.340.530.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -44.666-38.217-41.108-47.499-69.752-54.964-52.705-46.776-35.512-67.115-72.242-84.715-84.853-54.588-76.316-103.968-58.155-41.866-42.444-32.452-33.329-34.954-19.354-9.506-69.2-52.3-11.2-14.2-7-4.6-4.9-6.8-7.7-11.6-12.6
Netto Overnames 9.147-287.491-5.34-487.944-185.209-209.669-226.3920.16817.659117.612-242.798-410.84-169.98-42.2-68.623-48.557-289.348-39.522-78.197-249.502-71.368-164.661-58.982-1.9610000000.60010
Aankoop van Beleggingen 0-100000000000000000000000000000-155.8-633.7-264.5-218.1-13.1
Verkoop/verval van Beleggingen 000000000000000000000000000000140.2644218.5362.20
Overige Investeringsactiviteiten 9.1479.8414.0452.91314.9219.1176.7693.6742.2772.9511.3482.5572.4970.7443.7898.1430.1740.77611.2681.1921.1322.44745.2013.7652.60.93.4-16.53.31.3-0.12.110.14.8
Kasstroom uit Investeringsactiviteiten -35.519-325.867-42.403-532.53-240.04-255.516-272.328-42.934-15.57653.448-313.692-492.998-252.336-96.044-141.15-144.382-347.329-80.612-109.373-280.762-103.565-197.168-33.135-7.702-66.6-51.4-7.8-30.7-3.7-3.3-205.6-52.7133.6-20.9
Financieringsactiviteiten:
Schuldaflossingen -840.616-1,791.547-462.05-570.675-37.934-422.887-158.176-8.43-78.534-414.85-1,354.181-296.145-1,112.814-581.771-762.75900000000000000000000
Uitgifte van Gewone Aandelen 648.79.997465.655881.82349.462384.9221.83730.13999.03402.7390592.4261,302.6009.9059.6618.6168.4927.4583.8686.2261.8040000000000.30.60.1
Terugkoop van Gewone Aandelen -50.141-56.87-343.129-200.018-50.661-198.592-52.127-105.249-294.13-65.220-25.705-8.1780000000000-1.489-5.4-0.6000000000
Uitgekeerde Dividenden -30.249-28.779-28.66-28.175-28.2-26.328-24.74-23.067-24.122-25.013-18.377-16.392-14.893-14.729-14.559-14.381-12.44-10.538-8.458-7.666-6.52-6.141-5.443-5.214-5.3-5.3-5.1-5.1-5.1-5.10-5.1-5.1-157.1-8
Overige Financieringsactiviteiten -1.0971,996.627-0.945-0.874-0.812-0.752-0.69210.4668.5389.9061,512.6960.05713.089524.645721.994-23.036149.531.82724.673116.08170.508128.428-6.478-7.575030.300-4-0.1-9.3-8.55.4-7.8-2.2
Kasstroom uit Financieringsactiviteiten -273.403129.428-369.12982.081-68.145-263.639-213.898-96.141-289.218-92.438140.138254.241179.804-71.855-55.324-27.512146.751-0.09524.707115.87367.856128.513-10.117-14.278-10.724.4-5.1-5.1-9.1-5.2-9.3-13.60.6-164.3-10.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10.726-12.367-3.38-3.5161.748-16.17218.786-18.971-19.104-17.954-1.0023.919-3.562-0.7024.2-13.7423.4452.332-2.5291.9083.141.915-1.205-3.004-0.1000000000.10
Netto Kasstroomverandering 149.89385.97-27.244-192.785114.967-199.054-78.728265.151-161.419274.82263.271-82.364126.2683.1094.305-5.815-57.99765.49617.983-57.63450.95522.22216.803-0.8553.7-1.10.6-2.64.6-16.1-7.824.6-10.89.9-0.6
Kaspositie aan het Einde van de Periode 406.867256.974171.004198.248391.033276.066475.12553.848288.697450.116175.294112.023194.38768.11965.0160.70566.52124.51759.02141.03898.67247.71725.4958.6929.55.86.96.38.84.220.3283.514.32.1