Donnelley Financial Solutions, Inc.
NYSE:DFIN
68.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 82.2 | 102.5 | 145.9 | -25.9 | 37.6 | 73.6 | 9.7 | 59.1 | 104.3 | 57.4 | 96.3 |
| Afschrijvingen & Amortisatie
| 72.1 | 62.7 | 57.6 | 74.2 | 71.7 | 45.8 | 44.5 | 43.3 | 41.7 | 40.7 | 37.1 |
| Uitgestelde Inkomstenbelasting
| -14.6 | -0.5 | -0.3 | -26.4 | 2.5 | 10.5 | 12.2 | -5 | 10.5 | -13.2 | -6.3 |
| Aandelen Gebaseerde Vergoedingen
| 22.5 | 19.3 | 19.5 | 13.6 | 8.9 | 9.2 | 6.8 | 2.5 | 1.6 | 2.1 | 2.1 |
| Verandering in Werkkapitaal
| -50.2 | -41.6 | -52.5 | 58.6 | -51.6 | -7.5 | 16.8 | 2.9 | -37.9 | -52.2 | 1.7 |
| Vorderingen
| -2.3 | 24.4 | -28.8 | -14.8 | 8.7 | -25.3 | 18 | -43.1 | -10.2 | 3.9 | 5.4 |
| Voorraden
| -29 | 0 | -0.8 | 6.2 | 1 | -1.6 | 0.8 | -1.9 | 0.2 | 0.9 | -0.6 |
| Crediteuren
| -15.3 | 12.1 | -19.8 | -4.4 | -13.6 | 10.7 | -18.3 | 42.3 | 5.1 | -6 | 4.1 |
| Overig Werkkapitaal
| -3.6 | -78.1 | -3.1 | 71.6 | -47.7 | 8.7 | 16.3 | 5.6 | -33 | -51 | -7.2 |
| Overige Niet-Contante Posten
| 12 | 7.8 | 9.8 | 60.1 | -14.6 | -65.3 | 1.4 | 3.2 | 0.7 | 90.5 | 8.4 |
| Kasstroom uit Operationele Activiteiten
| 124 | 150.2 | 180 | 154.2 | 54.5 | 66.3 | 91.4 | 106 | 120.9 | 125.3 | 139.3 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -61.8 | -54.2 | -42.3 | -31.1 | -44.8 | -37.1 | -27.8 | -26.2 | -27.1 | -28.8 | -19.6 |
| Netto Overnames
| 0.5 | 3.3 | -3.6 | 31.1 | -8.5 | 65 | 0 | 0 | 0 | -6 | 0 |
| Aankoop van Beleggingen
| -7.2 | -7.4 | 0 | -1.2 | -2.3 | 37.1 | -3.4 | -3.5 | -10 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10 | 0 | 0 | 12.8 | 12.8 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.2 | 7.4 | 0.9 | -31.4 | 30.6 | -37.9 | 0.2 | 0.4 | -10 | 5.3 | 8.5 |
| Kasstroom uit Investeringsactiviteiten
| -51.3 | -50.9 | -45 | -19.8 | -12.2 | 30.2 | -31 | -29.3 | -37.1 | -29.5 | -11.1 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -349.4 | -302.3 | -591.6 | -432.8 | -588 | -457.5 | -431.5 | -50 | -14.8 | -14.7 | -14.4 |
| Uitgifte van Gewone Aandelen
| 3.1 | 0.4 | 2.3 | 0 | 0 | 1.2 | 18.8 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -40.3 | -164.7 | -40.9 | -11.8 | -1.8 | -1.5 | -0.9 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 691.7 | 345.5 | 477.6 | 367.1 | 515.3 | 718.8 | 669.5 | -10 | -80 | -75.7 | -117.3 |
| Kasstroom uit Financieringsactiviteiten
| -84.6 | -121.1 | -154.9 | -77.5 | -74.5 | -99 | -45.7 | -60 | -94.8 | -90.4 | -131.7 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.8 | 1.5 | 0.8 | -0.5 | 2.1 | -2.2 | 1.1 | 4.4 | -2.5 | 2 | -2.5 |
| Netto Kasstroomverandering
| -11.1 | -20.3 | -19.1 | 56.4 | -30.1 | -4.7 | 15.8 | 21.1 | -13.5 | 7.4 | -6 |
| Kaspositie aan het Einde van de Periode
| 23.1 | 34.2 | 54.5 | 73.6 | 17.2 | 47.3 | 52 | 36.2 | 15.1 | 28.6 | 21.2 |