Fortune Brands Innovations, Inc.
NYSE:FBIN
72.59 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 232.9 | 133.9 | 96.4 | 81.3 | 136.5 | 102.1 | 84.6 | 109.6 | 204.2 | 192 | 180.9 | 175.3 | 202.1 | 217.2 | 177.8 | 163.6 | 165.8 | 116.2 | 108.8 | 104 | 105.7 | 137.1 | 84.5 | 85.3 | 99.9 | 129.6 | 75 | 128 | 129.6 | 137.7 | 77.4 | 103.7 | 123.4 | 130.4 | 55.7 | 88 | 107.8 | 79.4 | 40.3 | 45.4 | -20.9 | 93.6 | 41.2 | 64.6 | 64.6 | 64.2 | 37.5 | 18.6 | 40.2 | 47.9 | 13 | -85.5 | 20.4 | 42.7 | -12.2 | 10.7 | 27.7 | 33.7 | -13.7 |
| Afschrijvingen & Amortisatie
| 92 | 55.4 | 46.1 | 48.9 | 45.4 | 34.2 | 31.9 | 49.2 | 48.6 | 46.9 | 46.9 | 47.7 | 46.2 | 47.5 | 47.7 | 46.6 | 39.3 | 40.1 | 37.5 | 40 | 36.7 | 38.2 | 37.8 | 40.7 | 37.5 | 37.9 | 33.5 | 34 | 32.3 | 32.2 | 31.8 | 33 | 29.9 | 29 | 30.8 | 33.3 | 31.6 | 26.2 | 24 | 25.6 | 25.6 | 24.1 | 23.5 | 24.2 | 23.4 | 20.8 | 22 | 22.3 | 31.5 | 23 | 24.5 | 35.5 | 26.2 | 25 | 24.8 | 30.6 | 26.8 | 27.3 | 26.9 |
| Uitgestelde Inkomstenbelasting
| 15.1 | 3 | 8.8 | -14.6 | -10.5 | -8.4 | 7.4 | -20.1 | 35.4 | -6.2 | 5.7 | -7.9 | 2.5 | 7.2 | -0.1 | 2.4 | -5.2 | -12.3 | 0.5 | -5.7 | -6.8 | 7 | -2 | 14.2 | -1.5 | -0.7 | -9.2 | -26.8 | 2.5 | -2 | 7.6 | -2.8 | 2 | 0.1 | -25.1 | 9.1 | -23.9 | -6.3 | 7.5 | -5.3 | -1 | -5.1 | 11.7 | -11.8 | -5.8 | -2.1 | 7 | -11 | -4 | 1.5 | 8.1 | -66 | 10 | -7.1 | 0.7 | 7.3 | 5.2 | -2.6 | 13.1 |
| Aandelen Gebaseerde Vergoedingen
| 19.9 | 9.7 | 9.7 | 8.5 | 9.5 | 6.7 | 9.5 | 10.2 | 12.5 | 15.2 | 12.3 | 14.2 | 11.6 | 12.8 | 11.6 | 14.1 | 18.5 | 3.9 | 11.1 | 7.6 | 8.4 | 7.4 | 7.1 | 4.2 | 9 | 10.3 | 12.6 | 10.3 | 11.8 | 11.4 | 9.5 | 7.7 | 7.9 | 9 | 7.4 | 7 | 7 | 8 | 5.6 | 5.8 | 8.1 | 8 | 7.8 | 6.3 | 6 | 7.3 | 6.5 | 6.5 | 7 | 7.4 | 6 | 4.8 | 5.5 | 2.7 | 2.7 | 2.3 | 3.7 | 3.2 | 2.5 |
| Verandering in Werkkapitaal
| -50.5 | 50.5 | -242.8 | 42.6 | 144.3 | 285.7 | -66.4 | 96 | -74.6 | -61.4 | -434.5 | 16 | -107.3 | 35.1 | -321.2 | 77.6 | 13.7 | 99.6 | -183.1 | 82.5 | 56.7 | 2.2 | -227.4 | 76.8 | 33.5 | 10 | -164.5 | 88.2 | 5.7 | 6.9 | -147.9 | 127.8 | 49.1 | 16.1 | -91.2 | 9.4 | 74.5 | 1.1 | -145.1 | 46.8 | 44.3 | 6.7 | -243.2 | 48.5 | 9.9 | 21.2 | -150.1 | 68.9 | -4.8 | 16.6 | -95.5 | 91.8 | -29.6 | -5 | -83.8 | 31.4 | -30.8 | 23.8 | -90.7 |
| Vorderingen
| 40.1 | 19 | -81.4 | 50.3 | 40.8 | -29.7 | -35.7 | 117.3 | 59.8 | 7.3 | -118.1 | 34.7 | -80.2 | -14.4 | -91.6 | 78.7 | -104.8 | 21.7 | -81.3 | 17.7 | 64.2 | -55.8 | -76.8 | 61.8 | 42.5 | -31.5 | -63 | 35.5 | 7.8 | -30 | -12.3 | 14 | 6.4 | -39 | -20.5 | 50.8 | 10.3 | -66.6 | -1.4 | 37.7 | -19.4 | -50.5 | -7.7 | 38.9 | -16.1 | -33 | -48.3 | 25.3 | 1.5 | -28.5 | -31.8 | 44.8 | 28.2 | -71.9 | 25.8 | 1.7 | 16.6 | -57.6 | 18.5 |
| Voorraden
| 31.9 | 33.3 | -43.7 | -47.4 | 18.9 | 85.7 | 91.6 | 104.2 | -55.3 | -119.2 | -128.2 | -66.3 | -84.9 | -86.7 | -86.4 | -71.3 | -2.4 | -27.7 | 9.6 | 42.9 | -20.1 | -3.9 | -57.2 | -4.2 | -1.8 | -12.1 | -36.9 | 35.9 | -13.4 | -21.1 | -26.2 | 29.8 | 34.4 | 28.7 | -40.5 | -17.1 | -0.7 | -7.5 | -44.5 | 49 | 15.5 | -10.6 | -39.4 | -9.8 | -23.4 | -33.5 | -23 | 34.9 | -4.8 | -36.5 | -12.3 | 31 | -17 | -11.9 | -6.7 | 30.1 | -43.8 | -7.6 | -13.1 |
| Crediteuren
| -65.1 | -12.2 | 30.2 | -6.4 | 57.9 | 46.9 | 2.7 | -81.9 | -78.3 | 36.2 | -37.2 | 21.2 | 37.8 | 94.6 | -15.9 | 54.4 | 76.6 | 37.5 | -25.6 | 19.8 | -37.9 | 39 | -12.2 | 14.6 | -5.9 | 15.5 | -3.2 | 27.5 | -6.9 | 14 | -10.6 | 28.9 | -6.5 | 3.3 | 31.9 | -21.6 | 7 | 7.2 | -8.6 | -5.9 | 2.4 | 16.5 | -22.5 | -1 | -7 | 30.1 | 17.7 | 30.2 | -35.6 | 34.2 | -6.7 | 2.2 | -23.4 | 44.7 | -16.8 | 17.2 | -12.8 | 16.1 | -4.2 |
| Overig Werkkapitaal
| -57.4 | 10.4 | -147.9 | 46.1 | 26.7 | 182.8 | -125 | -43.6 | -0.8 | 14.3 | -151 | 26.4 | 20 | 41.6 | -127.3 | 15.8 | 44.3 | 68.1 | -85.8 | 2.1 | 50.5 | 22.9 | -81.2 | 4.6 | -1.3 | 38.1 | -61.4 | -10.7 | 18.2 | 44 | -98.8 | 55.1 | 14.8 | 23.1 | -62.1 | -2.7 | 57.9 | 68 | -90.6 | -34 | 45.8 | 51.3 | -173.6 | 20.4 | 56.4 | 57.6 | -96.5 | -21.5 | 34.1 | 47.4 | -44.7 | 13.8 | -17.4 | 34.1 | -86.1 | -17.6 | 9.2 | 72.9 | -91.9 |
| Overige Niet-Contante Posten
| -175.4 | 89.4 | 207.3 | 53.5 | 30.9 | 23.4 | 9.1 | 32.6 | 20.8 | 38.5 | 5.6 | 12.6 | 13 | 12.1 | 15 | 14.6 | 14.2 | 26.8 | 11.4 | 55 | 41.1 | 9.8 | 10.3 | 39.1 | 28 | 2.1 | 0.7 | 14 | -0.5 | 2.9 | 3.7 | 0.5 | 3.3 | 0.8 | 2 | 0.2 | 25.3 | 0.1 | 1 | 25.2 | 84.8 | -1.4 | 2.4 | -0.2 | 22.2 | 7 | 4.6 | 58.1 | -3 | 7.4 | 6 | 171.8 | 0.2 | -0.1 | -0.1 | 0.5 | 0.3 | -0.4 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 134 | 261.5 | -71.3 | 220.2 | 332 | 427.5 | 76.1 | 277.5 | 246.9 | 225 | -183.1 | 257.9 | 168.1 | 331.9 | -69.2 | 318.9 | 246.3 | 274.3 | -13.8 | 283.4 | 241.8 | 201.7 | -89.7 | 260.3 | 206.4 | 189.2 | -51.9 | 247.7 | 181.4 | 189.1 | -17.9 | 269.9 | 215.6 | 185.4 | -20.4 | 147 | 222.3 | 108.5 | -66.7 | 143.5 | 140.9 | 125.9 | -156.6 | 131.6 | 120.3 | 118.4 | -72.5 | 163.4 | 66.9 | 96.4 | -43.9 | 152.4 | 32.7 | 58.2 | -67.9 | 82.8 | 32.9 | 85 | -61.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 38.8 | -38.8 | -64.6 | -80.8 | -63.5 | -69.6 | -42.6 | -71 | -59.5 | -54.8 | -60.8 | -101.2 | -47.2 | -40.4 | -25.4 | -84.3 | -23.9 | -15.4 | -26.9 | -49.4 | -27.5 | -27.7 | -27.2 | -43.6 | -39.3 | -29.6 | -37.6 | -69.5 | -36 | -30 | -29.5 | -41.6 | -29.4 | -30.6 | -43.8 | -41.6 | -30.2 | -29.9 | -24.3 | -44.7 | -34.6 | -26.6 | -20.9 | -41.4 | -22.2 | -16.7 | -14.2 | -28.1 | -7 | -16.6 | -9.8 | -27.1 | -13.8 | -17.6 | -10 | -30.1 | -11.7 | -9.3 | -7.2 |
| Netto Overnames
| 0 | -18.1 | -105.2 | 0 | -2.3 | -781.8 | 0 | -3.6 | -152.4 | 0 | -61.6 | 0.2 | 0 | 0 | 5.2 | -715.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -460.2 | 0 | -5.8 | -105.2 | -19.3 | 1.5 | -0.1 | -9.2 | -149.3 | -81.2 | 0 | 0 | -0.3 | -646.2 | -6.3 | -28.8 | -118.5 | 0 | 0 | 0 | -2.7 | 0 | 0 | -19.5 | -1.4 | 0 | 0 | 0 | -6 | 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 | -7.8 | -51.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval 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 | 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 |
| Overige Investeringsactiviteiten
| -237.1 | -3.5 | -0 | -256.5 | 0.1 | 2.7 | -42.6 | 0.1 | 0.1 | 0 | 8 | 0.2 | 0 | 0 | 1.7 | -715.1 | 0 | -7.8 | 1.5 | -0.1 | 0.2 | 2.2 | 1.9 | -22.7 | 3.4 | 0 | 0.7 | 0.2 | 0.2 | 1.5 | 0 | 1.6 | 2 | -81.2 | 0 | 0 | 12.2 | 0.1 | 0.3 | 0.5 | 123 | 0 | 0.1 | 0.1 | -0.1 | -299.4 | 0.2 | -0.7 | 9.4 | 0.4 | -3.6 | 0.1 | -5.8 | 3.1 | 0.1 | 1.7 | 0.2 | 0.7 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -198.3 | -60.4 | -169.8 | -80.8 | -65.7 | -848.7 | -42.6 | -74.5 | -211.8 | -54.8 | -114.4 | -101 | -47.2 | -40.4 | -18.5 | -799.4 | -23.9 | -23.2 | -77 | -49.5 | -27.3 | -25.5 | -25.3 | -65.9 | -496.1 | -29.6 | -42.7 | -174.5 | -55.1 | -28.5 | -29.6 | -50.8 | -178.7 | -111.8 | -43.8 | -41.6 | -18.3 | -676.1 | -30.6 | -73.5 | -30.1 | -26.6 | -20.9 | -41.4 | -25 | -316.1 | -14.2 | -48.3 | -8.4 | -16.6 | -13.4 | -27 | -19.6 | -14.5 | -9.9 | -28.4 | -11.5 | -8.6 | -7.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -125 | -145 | 375 | -160 | -440 | 595.1 | 0 | -716.5 | 29 | -10.1 | 660.5 | 80 | 20 | -75 | 110 | 485 | -160 | -190 | 250 | -165 | -65.7 | -105 | 185 | -180 | 371.2 | 255 | 380 | 45 | 70 | -100 | 60 | -155.1 | -18.4 | -18.7 | 451.1 | -169.2 | -48.7 | 627.6 | 90 | -10 | 85 | 120.4 | 128.5 | 0 | -30.2 | 60.3 | 0.8 | -18.9 | -17.1 | -69.2 | 20.3 | 407.5 | 0.1 | -79.8 | 80.4 | 38.5 | -37.8 | -59.5 | 53.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -40.2 | -50.2 | -100 | -29.9 | -20.1 | -0.3 | -100 | -49 | -26.1 | -127.9 | -377.1 | -194.8 | -96.9 | -101.9 | -54.1 | -37.6 | -0.4 | -0.3 | -150 | -0.2 | -50 | -32 | -18 | -91.9 | -0.9 | -277.5 | -325.2 | -41.1 | -141 | -5.4 | -27.3 | -61.8 | -0.8 | -0.5 | -371.2 | -40.3 | -15.5 | -13.6 | -0.4 | -28.4 | -156.4 | -186.3 | -68.7 | -9 | -29.6 | 0 | -13.5 | -6.6 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.8 | -30.1 | -30.1 | -29 | -29.2 | -29.1 | -29.5 | -35.8 | -36.2 | -36.4 | -37.2 | -35.1 | -35.9 | -36 | -36 | -33.4 | -33.3 | -33.1 | -33.5 | -30.7 | -30.6 | -30.7 | -31 | -28.1 | -28.5 | -29 | -29.6 | -27.6 | -27.4 | -27.7 | -27.6 | -24.5 | -24.7 | -24.6 | -24.4 | -22.4 | -22.5 | -22.3 | -22.3 | -18.9 | -19 | -19.6 | -19.9 | -16.7 | -16.7 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 200.7 | -3.7 | -6.2 | 8.2 | 0.9 | 1.4 | -9.8 | 882.7 | -2.7 | -1.7 | -43 | 6.4 | -2.9 | 20.7 | 2.9 | 6.4 | 26.7 | 3.6 | 10.8 | 7.9 | -2.6 | -14.7 | -6.6 | -14.2 | -0.1 | 0.1 | -9 | -2.9 | -9.9 | 11.9 | 0.9 | 0.5 | 7.4 | 10.3 | -4.8 | 14 | 16 | -8.4 | 23.1 | 7.1 | 10.2 | 6.4 | 22.1 | 20 | 14.4 | 18.2 | 22.6 | 23.4 | 27.6 | 15.4 | 36.4 | -539.9 | 43.5 | 40.2 | 4.5 | -90.8 | 23.5 | -14.2 | 5.5 |
| Kasstroom uit Financieringsactiviteiten
| 45.9 | -229 | 238.7 | -210.7 | -488.4 | 567.1 | -139.3 | 81.4 | -36 | -176.1 | 203.2 | -143.5 | -115.7 | -192.2 | 22.8 | 420.4 | -166.6 | -219.5 | 77.3 | -187.8 | -148.9 | -182.4 | 129.4 | -314.2 | 342.6 | -51.4 | 16.2 | -26.6 | -108.3 | -121.2 | 6 | -240.9 | -35.7 | -47.3 | 73.5 | -213.6 | -70.4 | 610.5 | 90.4 | -50.2 | -80.2 | -79.1 | 62 | -5.7 | -62.1 | 62 | 9.9 | 4.5 | 8.3 | -53.8 | 56.7 | -132.4 | 43.6 | -39.6 | 84.9 | -52.3 | -14.3 | -73.7 | 58.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.5 | -2.7 | -5 | 8.2 | -5.6 | -4.3 | 2.2 | 14.9 | -14.7 | -12 | 0.7 | -2.9 | -4.9 | 4.2 | 1.7 | 14.4 | 9.9 | 7 | -15 | 5.5 | -6.1 | 1.1 | 3.8 | -7.4 | -0.5 | -7.1 | -0.2 | -0.7 | 6.4 | 2.5 | 0.8 | -5.3 | -1.3 | -1.2 | 5.8 | -3.9 | -6.5 | 1.2 | -5.6 | -3 | -0.5 | 0.6 | -1.7 | -0.1 | 0.2 | 0.4 | -0.3 | 0.3 | 2.1 | 0.6 | 0.4 | 0.2 | -2.2 | 1.1 | 0.1 | 1 | -0.3 | 1.4 | -1 |
| Netto Kasstroomverandering
| -7.5 | -30.5 | -7.7 | -90 | -227.7 | 141.6 | -103.6 | 299.3 | -15.6 | -17.9 | -93.6 | 10.5 | 0.3 | 103.5 | -63.2 | -45.7 | 65.7 | 38.6 | -28.5 | 51.6 | 59.5 | -5.1 | 18.2 | -127.2 | 52.4 | 101.1 | -78.6 | 45.9 | 24.4 | 41.9 | -40.7 | -27.1 | -0.1 | 25.1 | 15.1 | -112.1 | 127.1 | 44.1 | -12.5 | 16.8 | 30.1 | 20.8 | -117.2 | 84.4 | 33.4 | -135.3 | -77.1 | 119.9 | 68.9 | 26.6 | -0.2 | -6.8 | 54.5 | 5.2 | 7.2 | 3.1 | 6.8 | 4.1 | -11.1 |
| Kaspositie aan het Einde van de Periode
| 350 | 355.1 | 385.6 | 366.4 | 458.6 | 686.3 | 544.7 | 648.3 | 349 | 364.6 | 382.5 | 476.1 | 465.6 | 465.3 | 361.8 | 425 | 470.7 | 405 | 366.4 | 394.9 | 343.3 | 283.8 | 288.9 | 270.7 | 397.9 | 345.5 | 244.4 | 323 | 277.1 | 252.7 | 210.8 | 251.5 | 278.6 | 278.7 | 253.6 | 238.5 | 350.6 | 223.5 | 179.4 | 191.9 | 175.1 | 145 | 124.2 | 241.4 | 157 | 123.6 | 258.9 | 336 | 216.1 | 147.2 | 120.6 | 120.8 | 127.6 | 73.1 | 67.9 | 60.7 | 57.6 | 50.8 | 46.7 |