Darling Ingredients Inc.
NYSE:DAR
31.47 (USD) • At close May 28, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 285.845 | 660.389 | 747.092 | 657.29 | 300.33 | 320.967 | 105.944 | 133.354 | 107.224 | 85.279 | 68.311 | 108.967 | 130.77 | 169.418 | 44.243 | 41.79 | 54.562 | 45.533 | 5.107 | 7.741 | 13.892 | 18.191 | 9.29 | -11.105 | -15.861 | -16 | -32.1 | 5.4 | 7.7 | 14.4 | 7.4 |
| Afschrijvingen & Amortisatie
| 503.825 | 502.015 | 394.721 | 316.387 | 350.178 | 325.51 | 321.192 | 302.1 | 289.908 | 269.904 | 269.517 | 98.787 | 85.371 | 78.909 | 31.908 | 25.226 | 24.433 | 23.214 | 20.686 | 16.388 | 15.224 | 15.124 | 16.415 | 24.898 | 26.859 | 32.9 | 32.4 | 29.8 | 26.4 | 22.6 | 19.9 |
| Uitgestelde Inkomstenbelasting
| -186.39 | -22.241 | 46.734 | 96.812 | 15.814 | 20.53 | -16.974 | -98.805 | -11.532 | 7.807 | -21.216 | 24.593 | 10.338 | 24.702 | 2.402 | 14.652 | -12.428 | 5.616 | -3.929 | -3.85 | 0.779 | 1.718 | 2.187 | 0 | 0 | -9.9 | -9.3 | -1.6 | -0.1 | 6.3 | 1.3 |
| Aandelen Gebaseerde Vergoedingen
| 20.918 | 33.156 | 25.005 | 21.837 | 23.222 | 21.007 | 18.779 | 17.598 | 10.33 | 8.995 | 20.807 | 9.433 | 8.904 | 3.932 | 2.146 | 0.768 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 255.316 | -52.179 | -141.03 | -34.743 | 5.985 | -26.25 | 13.195 | 46.826 | 26.473 | 79.074 | -16.523 | 12.902 | 8.108 | -45.64 | -2.114 | 9.018 | 2.026 | -9.886 | -0.526 | 1.951 | 5.4 | -5.182 | 6.825 | -7.181 | 3.394 | -4.5 | 16.7 | -7.4 | 12.1 | -4.1 | 0 |
| Vorderingen
| 179.835 | -10.832 | -56.543 | -79.954 | 22.362 | -26.086 | -6.347 | 3.482 | -22.796 | 8.214 | 0.982 | 4.424 | -2.324 | 6.181 | -22.543 | 5.495 | 7.729 | -17.02 | -2.787 | 0.793 | 2.702 | -5.279 | -0.38 | -1.882 | -4.85 | -0.4 | 12.6 | 3.3 | 0.1 | -3.4 | -3.9 |
| Voorraden
| 163.783 | 49.582 | -130.17 | -72.919 | -18.666 | -39.111 | 2.391 | -15.022 | 15.343 | 34.536 | -11.194 | 2.059 | -15.168 | -5.76 | -4.661 | 4.286 | -0.398 | -7.728 | 0.867 | -3.074 | 2.621 | -0.367 | 0.111 | -0.746 | 2.246 | 2.1 | 0.7 | -3.5 | 2.9 | 2.2 | -7.8 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88.302 | -90.929 | 45.683 | 118.13 | 2.289 | 38.947 | 17.151 | 58.366 | 33.926 | 36.324 | -6.311 | 6.419 | 25.6 | -46.061 | 25.09 | -0.763 | -5.305 | 14.862 | 1.394 | 4.232 | 0.077 | 0.464 | 7.094 | -4.553 | 5.998 | -6.2 | 3.4 | -7.2 | 9.1 | -2.9 | 11.7 |
| Overige Niet-Contante Posten
| -40.225 | -221.877 | -258.783 | -353.163 | -70.878 | -299.143 | -43.521 | 9.363 | -31.405 | -30.1 | -45.724 | -43.961 | 6.046 | 9.543 | 2.925 | -12.268 | 22.557 | 1.23 | 7.494 | 2.354 | 2.828 | -2.029 | -0.685 | -1 | 1.851 | -1.7 | 17.8 | 1.7 | -0.4 | -5 | 4 |
| Kasstroom uit Operationele Activiteiten
| 839.289 | 899.263 | 813.739 | 704.42 | 624.651 | 362.621 | 398.615 | 410.436 | 390.998 | 420.959 | 275.172 | 210.721 | 249.537 | 240.864 | 81.51 | 79.186 | 91.95 | 65.707 | 28.832 | 24.584 | 38.123 | 27.822 | 34.032 | 5.612 | 16.243 | 0.8 | 25.5 | 27.9 | 45.7 | 34.2 | 32.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -332.481 | -557.004 | -392.801 | -274.4 | -283.925 | -363.149 | -325.779 | -281.303 | -243.546 | -233.693 | -240.206 | -120.73 | -115.55 | -60.153 | -26.087 | -23.638 | -37.615 | -15.814 | -11.8 | -21.406 | -13.312 | -11.586 | -13.433 | -8.847 | -7.287 | -9.9 | -15 | -24.5 | -26.4 | -24.6 | -17.8 |
| Netto Overnames
| -206.739 | -1,168.21 | -2,037.187 | -195.508 | -29.793 | -3.431 | -119.977 | -16.894 | -8.511 | -0.377 | -2,094.4 | -779.034 | -46.424 | -25.059 | -758.182 | -33.987 | -15.876 | 0 | -80.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 3.671 | 82.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 40.322 | 49.762 | 13.442 | -20.355 | 3.09 | 24.835 | 20.581 | 14.144 | 8.866 | 4.401 | 10.812 | 4.339 | 8.142 | 1.529 | 0.624 | 1.913 | 1.101 | 0.217 | 0.739 | 0.768 | 0.161 | -0.357 | 5.357 | -0.429 | 3.379 | 31.7 | 1.8 | -2.9 | -44.5 | -3.4 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -498.898 | -1,675.452 | -2,416.546 | -490.263 | -310.628 | -338.074 | -342.415 | -284.053 | -243.191 | -229.669 | -2,323.794 | -895.425 | -153.832 | -83.683 | -783.645 | -55.712 | -52.39 | -15.597 | -91.227 | -20.638 | -13.151 | -11.943 | -8.076 | -9.276 | -3.908 | 21.8 | -13.2 | -27.4 | -70.9 | -28 | -18.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -346.809 | 959.412 | 1,872.391 | 3.023 | -220.762 | -17.632 | -25.624 | -122.376 | -171.782 | -108.282 | 1,331.053 | 632.359 | -30.032 | -430.009 | 677.491 | -5.024 | -6.25 | -39.254 | 33.476 | -5.208 | 0.771 | -6.502 | -10.827 | 10.525 | -8.491 | -30.3 | -2.4 | -7.6 | 25.3 | 0.4 | -14 |
| Uitgifte van Gewone Aandelen
| 0.447 | 0 | 0 | 0.05 | 0.067 | 0.039 | 0.182 | 0.022 | 0.188 | 0.171 | 0.416 | 840.558 | 0.072 | 293.117 | 0.035 | 0.011 | 0.303 | 0.517 | 0.029 | 0.054 | 0.152 | 2.011 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0.6 | 0.8 | 0 |
| Terugkoop van Gewone Aandelen
| -34.272 | -52.941 | -125.531 | -167.708 | -55.044 | -19.26 | 0 | 0 | -5 | -5.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -18.929 | -30.179 | -68.256 | -56.725 | -31.247 | -18.032 | -22.14 | -32.498 | -7.274 | -25.566 | -55.9 | -15.471 | -1.432 | -0.555 | -24.371 | -1.093 | 0.866 | -0.319 | -1.829 | -0.041 | -2.209 | -2.022 | -3.36 | -6.702 | -2.163 | -2.8 | -0.6 | -2.5 | -0.1 | -0.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -399.563 | 876.292 | 1,678.604 | -221.36 | -306.986 | -54.885 | -47.582 | -154.852 | -183.868 | -139.589 | 1,275.569 | 1,457.446 | -31.392 | -137.447 | 653.155 | -6.106 | -5.081 | -39.056 | 31.676 | -5.195 | -12.526 | -6.513 | -14.187 | 3.823 | -10.654 | -33.1 | -2.9 | -9.8 | 25.8 | 0.4 | -14 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.029 | 14.179 | 5.299 | -5.445 | 1.638 | -3.986 | -8.165 | 20.528 | -6.297 | -3.601 | 10.98 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -47.143 | 114.282 | 81.096 | -12.648 | 8.675 | -34.324 | 0.453 | -7.941 | -42.358 | 48.1 | -762.073 | 767.608 | 64.313 | 19.734 | -48.98 | 17.368 | 34.479 | 11.054 | -30.719 | -1.249 | 12.446 | 9.366 | 11.769 | 0.159 | 1.681 | -10.5 | 9.4 | -9.3 | -11.6 | -5.1 | -5.3 |
| Kaspositie aan het Einde van de Periode
| 217.307 | 264.45 | 150.168 | 69.072 | 81.72 | 73.045 | 107.369 | 106.916 | 114.857 | 156.884 | 108.784 | 870.857 | 103.249 | 38.936 | 19.202 | 68.182 | 50.814 | 16.335 | 5.281 | 36 | 37.249 | 24.803 | 15.437 | 3.668 | 3.509 | 1.8 | 12.3 | 2.9 | 0 | 0 | 0 |