Casella Waste Systems, Inc.
NASDAQ:CWST
105.97 (USD) • At close December 20, 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 25.399 | 53.079 | 41.1 | 91.106 | 31.653 | 6.42 | -21.799 | -6.858 | -11.781 | -27.31 | -49.983 | -78.317 | 39.886 | -15.251 | 0.045 | -7.835 | -17.883 | 11.104 | 7.269 | 8.105 | -59.808 | 7.481 | -101.535 | 11.681 | 9.1 | 2.7 | 0 |
| Afschrijvingen & Amortisatie
| 170.705 | 126.351 | 103.59 | 90.782 | 79.79 | 70.508 | 62.102 | 61.856 | 62.704 | 60.339 | 56.576 | 58.576 | 57.65 | 68.275 | 72.677 | 83.779 | 78.761 | 70.873 | 65.637 | 60.921 | 47.93 | 50.696 | 52.883 | 40.211 | 24.8 | 18.3 | 13.1 |
| Uitgestelde Inkomstenbelasting
| 7.392 | 16.527 | 15.073 | -52.288 | -1.244 | 1.25 | -15.525 | 0.583 | 0.795 | 1.579 | -3.543 | 1.899 | -23.615 | 3.031 | 8.806 | -2.373 | -11.246 | 4.984 | 5.132 | -2.005 | 7.531 | 5.593 | -10.866 | 11.939 | 1.6 | 2.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.084 | 8.155 | 11.551 | 8.219 | 7.223 | 8.445 | 6.432 | 3.393 | 3.079 | 2.46 | 2.474 | 2.516 | 1.856 | 1.592 | 2.242 | 1.679 | 1.376 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -61.165 | -11.25 | -13.071 | -25.166 | -28.609 | -5.34 | -4.584 | -9.395 | 4.977 | -9.12 | 0.588 | 6.244 | -5.455 | -2.556 | -4.881 | -11.762 | 4.059 | -7.379 | -1.371 | -0.368 | 0.922 | 7.568 | 19.12 | -24.8 | 0.6 | -2.5 | 1.2 |
| Vorderingen
| -39.436 | -7.101 | -7.422 | 5.815 | -5.464 | -5.833 | -4.664 | -1.029 | -4.419 | -3.418 | 0.139 | 7.442 | -3.273 | -10.467 | 11.024 | -1.476 | -5.126 | -6.435 | -2.456 | -5.859 | -7.466 | 8.055 | 8.055 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -24.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.762 | 0 | 0 | 0 | -3.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 41.592 | 11.075 | 13.888 | -15.226 | 6.762 | 9.091 | 2.084 | 0.076 | -3.597 | -0.186 | 4.152 | 4.21 | 7.443 | 5.516 | -17.117 | -0.47 | 6.507 | -1.514 | 6.073 | 8.065 | 12.031 | -5.564 | -5.564 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -63.321 | -15.224 | -19.537 | -15.755 | -5.307 | -8.598 | -2.004 | -8.442 | 12.993 | -5.516 | -3.703 | -5.408 | -9.625 | 2.395 | 13.974 | -9.816 | 2.678 | 0.57 | -1.371 | -2.574 | -3.643 | 5.077 | 0 | -24.8 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 81.677 | 24.452 | 24.494 | 27.269 | 28.016 | 39.551 | 80.912 | 30.855 | 10.733 | 21.75 | 37.707 | 73.518 | -22.967 | 13.525 | -0.759 | 9.032 | 26.183 | -4.518 | 6.367 | 3.245 | 68.377 | -9.443 | 91.411 | 2.554 | 2 | -1.9 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 233.092 | 217.314 | 182.737 | 139.922 | 116.829 | 120.834 | 107.538 | 80.434 | 70.507 | 49.642 | 43.861 | 63.775 | 47.091 | 69.266 | 77.567 | 72.217 | 80.576 | 75.064 | 83.034 | 69.898 | 64.952 | 61.895 | 51.013 | 41.585 | 38.1 | 19.4 | 14.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -154.907 | -130.96 | -123.295 | -108.108 | -103.165 | -73.232 | -64.862 | -54.238 | -49.995 | -45.959 | -55.379 | -66.357 | -62.512 | -54.35 | -62.838 | -73.174 | -107.168 | -124.55 | -80.064 | -58.335 | -41.925 | -37.674 | -61.518 | -69.455 | -81 | -60.4 | -49.8 |
| Netto Overnames
| -851.839 | -78.197 | -170.647 | -32.457 | -75.379 | -88.918 | -5.056 | -2.839 | 5.335 | -10.412 | -28.432 | -2.102 | -1.744 | -0.864 | -2.394 | -9.508 | 4.633 | -19.691 | -9.513 | -64.17 | -18.068 | -4.601 | -9.331 | -81.838 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.524 | 0 | -5.045 | 0 | -0.049 | -2.53 | -0.156 | -4.378 | -3.047 | 0 | 0 | 0 | 1.938 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.442 | 2.849 | -0.725 | 0 | 0.049 | 1.514 | 3.184 | 1.939 | 1.678 | 0 | 0 | 0 | 3.53 | 3.53 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.11 | 0.6 | 0.788 | 0.533 | 1.082 | -2.047 | -6.529 | -5.887 | -4.124 | -6.505 | -5.378 | 2.217 | 8.492 | -9.352 | 0.832 | -5.483 | 5.535 | -4.608 | -14.178 | -1.153 | -1.215 | 27.274 | 15.284 | -5.05 | -7.5 | 3.9 | -0.5 |
| Kasstroom uit Investeringsactiviteiten
| -1,005.636 | -206.92 | -293.154 | -140.032 | -177.462 | -164.197 | -76.447 | -62.964 | -48.784 | -57.91 | -89.189 | -72.012 | -55.764 | -64.566 | -65.416 | -85.137 | -99.439 | -150.218 | -103.755 | -123.658 | -61.208 | -9.533 | -55.565 | -156.343 | -88.5 | -56.5 | -50.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 438.743 | 28.989 | -6.604 | 7.622 | -45.574 | 50.477 | -31.466 | -3.348 | -15.767 | 9.27 | 9.27 | 15.488 | 10.694 | -107.912 | -8.067 | -14.751 | 78.133 | 22.775 | 72.586 | 22.69 | 44.741 | 18.616 | -73.625 | -37.741 | 117.255 | 2.919 | -4.269 |
| Uitgifte van Gewone Aandelen
| 496.231 | 0.192 | 0.172 | 144.79 | 103.065 | 0.471 | 1.278 | 0.128 | 0.161 | 0 | 42.184 | 42.184 | 0 | 0 | 0.26 | 1.367 | 1.367 | 1.608 | 2.2 | 1.653 | 4.006 | 0.46 | 3.56 | 55 | 2.135 | 56.235 | 49.324 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.056 | -75.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.382 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -12.67 | -2.04 | -3.512 | -1.431 | 2.606 | -5.102 | -0.174 | -13.89 | -5.849 | -0.262 | -0.262 | -12.725 | -0.465 | -9.983 | 0 | 1.624 | -0.038 | -0.582 | -0.781 | -3.051 | -2.632 | -11.466 | 0 | 102.131 | -68.19 | -21.554 | -4.173 |
| Kasstroom uit Financieringsactiviteiten
| 922.304 | 26.949 | -10.116 | 150.981 | 60.097 | 45.375 | -31.64 | -17.238 | -21.616 | 9.008 | 44.947 | 10.229 | -117.895 | -7.807 | -13.127 | 3.368 | 23.801 | 74.005 | 21.292 | 46.115 | 7.61 | -70.065 | 18.765 | 119.39 | 51.2 | 37.6 | 36.5 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | -2.398 | 0.725 | 126.35 | 3.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Netto Kasstroomverandering
| 149.76 | 37.343 | -120.533 | 150.871 | -0.536 | 2.012 | -0.549 | 0.232 | 0.107 | 0.709 | -2.779 | 2.717 | -0.218 | 0.197 | -0.976 | -9.552 | 4.938 | -1.149 | 0.571 | -7.645 | 11.354 | -17.703 | 14.213 | 4.632 | 0.8 | 0.6 | 0.9 |
| Kaspositie aan het Einde van de Periode
| 220.912 | 71.152 | 33.809 | 154.342 | 3.471 | 4.007 | 1.995 | 2.544 | 2.312 | 2.464 | 1.755 | 4.534 | 1.817 | 2.035 | 1.838 | 2.814 | 12.363 | 7.429 | 8.578 | 8.007 | 15.652 | 4.298 | 22.001 | 8.864 | 3.9 | 1.9 | 1.4 |