Darling Ingredients Inc.
NYSE:DAR
38.56 (USD) • At close October 22, 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 647.726 | 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 | 14.268 | 18.191 | 9.366 | -11.845 | -19.189 | -16 | -32.1 | 5.4 | 7.7 | 14.4 | 7.4 |
| Afschrijvingen & Amortisatie
| 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 | 15.133 | 16.426 | 26.634 | 31.181 | 31.5 | 32.4 | 33.7 | 27.6 | 22.6 | 19.9 |
| Uitgestelde Inkomstenbelasting
| -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 | -1.3 | -0.1 | 6.3 | 1.3 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.193 | -141.03 | -34.743 | 6.278 | -19.65 | 13.195 | 47.862 | 26.511 | 79.463 | -16.523 | 12.902 | 8.108 | -45.64 | -1.444 | 9.018 | 2.026 | -9.886 | -0.526 | 1.951 | 5.089 | -4.59 | 6.043 | -9.097 | 4.478 | -4.5 | 13.3 | -7.8 | 10.1 | -4.1 | -7.8 |
| Vorderingen
| -10.832 | -56.543 | -79.954 | 22.362 | -26.086 | -6.347 | 3.482 | -22.796 | 8.214 | 0.982 | 4.424 | -2.324 | -10.086 | -6.276 | -5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 2.606 | -0.365 | 0.111 | -0.746 | 2.246 | 2.1 | 0.7 | -3.2 | 3.7 | 2.2 | -7.8 |
| Crediteuren
| -82.939 | 65.936 | 84.58 | 11.2 | 32.436 | 14.534 | 73.386 | 39.286 | -11.449 | -31.223 | 8.521 | 3.923 | -28.384 | 6.591 | 10.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.004 | -20.253 | 33.55 | -8.618 | 13.111 | 2.617 | -13.984 | -5.322 | 48.162 | 24.912 | -2.102 | 21.677 | -1.41 | 2.902 | -0.446 | 2.424 | -2.158 | -1.393 | 5.025 | 2.483 | -4.225 | 5.932 | -8.351 | 2.232 | -6.6 | 12.6 | -4.6 | 6.4 | -6.3 | 7.8 |
| Overige Niet-Contante Posten
| -195.2 | -258.783 | -353.163 | -71.171 | -305.743 | -43.521 | 8.478 | -31.405 | -30.1 | -45.724 | -43.961 | 6.046 | 9.543 | 2.255 | -12.268 | 23.498 | 1.235 | 4.157 | 2.354 | 2.763 | -2.15 | 0.806 | -0.08 | -0.227 | 0.1 | 3.5 | -2 | 0.8 | -5.2 | 4 |
| Kasstroom uit Operationele Activiteiten
| 899.263 | 813.739 | 704.42 | 624.651 | 362.621 | 398.615 | 410.587 | 391.036 | 421.348 | 275.172 | 210.721 | 249.537 | 240.864 | 81.51 | 79.186 | 91.95 | 65.707 | 28.832 | 24.584 | 38.123 | 28.302 | 34.132 | 5.612 | 16.243 | 0.8 | 25.5 | 27.1 | 46.4 | 34.2 | 32.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -557.004 | -392.801 | -274.4 | -283.925 | -363.149 | -325.779 | -281.483 | -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 | -9.142 | -7.684 | -9.9 | -15 | -26.6 | -28.6 | -24.6 | -17.8 |
| Netto Overnames
| -1,082.435 | -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
| -75.027 | -264.75 | -193.449 | 0 | 363.149 | 325.779 | -4.75 | 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 | 264.75 | 193.449 | 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
| 39.014 | 13.442 | -20.355 | 3.09 | -338.314 | -305.198 | 14.324 | 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 | -0.134 | 3.776 | 31.7 | 1.8 | -0.8 | -2.3 | -3.4 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -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 | -30.9 | -28 | -18.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -959.403 | -1,960.358 | -661.402 | -713.33 | -1,042.832 | -1,197.602 | -354.558 | -308.456 | -776.01 | -685.351 | -5.58 | -30.032 | -561.009 | -32.509 | -5 | 0 | 0 | 0 | 0 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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
| -52.941 | -125.531 | -167.708 | -55.044 | -19.26 | -2.215 | -3.049 | -5 | -5.912 | -10.026 | -3.289 | -4.084 | 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 | -1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,888.636 | 3,764.493 | 1,272.125 | 953.889 | 2,032.368 | 1,149.838 | 199.684 | 266.074 | 1,309.501 | 1,960.504 | 622.468 | -1.432 | 130.445 | 685.629 | -1.117 | -5.384 | -39.573 | 31.647 | -5.249 | -0.667 | -8.524 | -14.187 | 3.823 | -10.654 | -33.1 | -3 | -10.1 | -14.8 | -0.8 | -14 |
| Kasstroom uit Financieringsactiviteiten
| 876.292 | 1,678.604 | -221.36 | -306.986 | -54.885 | -47.582 | -154.852 | -183.868 | -139.978 | 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 | -14.2 | 0.4 | -14 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | -12.3 | 0.3 | -15.5 | -6.2 | -13.8 |
| Netto Kasstroomverandering
| -0.537 | 81.096 | -12.648 | 8.675 | -34.324 | 0.453 | -7.79 | -42.32 | 48.1 | -762.073 | 767.608 | 64.313 | 19.734 | -48.98 | 17.368 | 34.479 | 11.054 | -30.719 | -1.249 | 12.446 | 9.846 | 11.869 | 0.159 | 1.681 | -10.5 | -2.9 | -9.8 | -14.2 | 0.4 | -14 |
| Kaspositie aan het Einde van de Periode
| 126.794 | 150.168 | 69.072 | 81.72 | 73.045 | 107.369 | 106.774 | 114.564 | 156.884 | 108.784 | 870.857 | 103.249 | 38.936 | 19.202 | 68.182 | 50.814 | 16.335 | 5.281 | 36 | 37.249 | 25.383 | 15.537 | 3.668 | 3.509 | 1.8 | 0 | 3.2 | -2.6 | 5.5 | -8.7 |