Fabrinet
NYSE:FN
266.87 (USD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 296.181 | 247.913 | 200.38 | 148.341 | 113.479 | 120.955 | 84.167 | 97.115 | 61.897 | 43.642 | 91.731 | 68.969 | -56.467 | 64.329 | 44.323 | 31.304 | 41.829 | 49.739 | 21.454 |
| Afschrijvingen & Amortisatie
| 49.017 | 43.832 | 38.738 | 36.252 | 30.875 | 29.944 | 29.087 | 23.793 | 17.357 | 12.947 | 10.658 | 10.211 | 9.713 | 9.195 | 8.209 | 8.727 | 7.624 | 6.36 | 5.592 |
| Uitgestelde Inkomstenbelasting
| 1.672 | -3.484 | -0.191 | -3.473 | 1.262 | 0.879 | -2.074 | 0.754 | 0.864 | -0.878 | 0.065 | 2.086 | -2.242 | -0.939 | -0.464 | 0.626 | -0.089 | 0.008 | 0.442 |
| Aandelen Gebaseerde Vergoedingen
| 28.374 | 28.127 | 28.048 | 25.462 | 22.203 | 17.157 | 22.581 | 26.507 | 9.927 | 8.027 | 5.547 | 5.1 | 4.649 | 3.46 | 0.655 | 0.837 | 1.144 | 0.811 | 0.126 |
| Verandering in Werkkapitaal
| 41.334 | -104.058 | -145.156 | -90.097 | -25.262 | -16.615 | -2.894 | -83.328 | -47.422 | -15.502 | -3.817 | -33.134 | -37.081 | -35.537 | -34.155 | 37.345 | 3.048 | -22.596 | 0.39 |
| Vorderingen
| -61.279 | -76.917 | -103.97 | -63.81 | -12.26 | -13.494 | 17.852 | -64.142 | -61.013 | -33.797 | 17.379 | 4.739 | -10.672 | -16.229 | -37.492 | 32.51 | -19.839 | 18.095 | -37.529 |
| Voorraden
| 56.37 | 37.449 | -135.011 | -112.349 | -16.174 | -44.035 | -19.432 | -53.802 | -50.598 | -6.44 | -36.051 | 14.229 | -13.867 | -8.336 | -49.192 | 21.666 | 7.194 | -6.705 | -12.05 |
| Crediteuren
| 60.04 | -58.596 | 93.499 | 96.312 | -5.99 | 38.807 | 3.502 | 38.293 | 56.308 | 20.466 | 17.714 | -8.861 | -6.563 | -10.414 | 49.4 | -12.731 | 18.68 | -34.457 | 40.938 |
| Overig Werkkapitaal
| -13.797 | 98.064 | 0.326 | -10.25 | 9.162 | 2.107 | -4.816 | -3.677 | 7.881 | 4.269 | -2.859 | -43.241 | -5.979 | -0.558 | 3.129 | -4.1 | -2.987 | 0.471 | 9.031 |
| Overige Niet-Contante Posten
| 67.845 | 0.98 | 2.427 | 2.18 | 8.103 | -4.926 | 7.213 | 6.093 | 4.465 | 4.393 | -37.634 | -4.482 | 83.679 | 0.774 | -0.722 | 1.518 | -1.665 | -8.078 | -2.931 |
| Kasstroom uit Operationele Activiteiten
| 413.146 | 213.31 | 124.246 | 118.665 | 150.66 | 147.394 | 138.08 | 70.934 | 47.088 | 52.629 | 66.55 | 48.75 | 2.251 | 41.282 | 17.846 | 80.357 | 51.891 | 26.244 | 25.073 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.417 | -62.271 | -90.583 | -44.484 | -43.507 | -18.943 | -35.402 | -70.03 | -40.995 | -51.532 | -10.836 | -10.795 | -35.682 | -22.419 | -8.604 | -7.283 | -30.003 | -12.82 | -12.286 |
| Netto Overnames
| 2.694 | -150.16 | 0.263 | -1.862 | 0.446 | 0.282 | 1.577 | -9.917 | -0.185 | 0.134 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -435.905 | -217.005 | -198.318 | -244.329 | -196.373 | -233.08 | -152.908 | -122.778 | -108.341 | -203.407 | 0 | 0 | -2.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 311.877 | 180.431 | 153.095 | 258.971 | 191.316 | 153.357 | 129.212 | 111.939 | 108.983 | 59.392 | 0 | 0 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 273.683 | 150.288 | -45.955 | 26.262 | -23.13 | 0.317 | -1.128 | 0.23 | 0.935 | -0.086 | 37.824 | 4.933 | -0.12 | -1.171 | -2.114 | 0.096 | 0.188 | 0.44 | 1.441 |
| Kasstroom uit Investeringsactiviteiten
| -169.751 | -98.717 | -135.543 | -5.442 | -71.248 | -98.067 | -58.649 | -90.556 | -39.603 | -195.499 | 26.988 | -5.862 | -37.378 | -23.59 | -10.718 | -7.187 | -29.815 | -12.38 | -10.845 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -12.188 | -15.242 | -12.195 | -12.288 | -70.479 | -3.718 | -12.632 | -18.533 | -47.5 | -6 | -12.411 | -9.668 | -5.798 | -6.008 | -7.933 | -6.28 | -26.22 | -5.129 | -8.733 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.436 | 5.89 | 5.479 | 0 | 0 | 0 | 0 | 27.894 | 0.484 | 0.853 | 0.237 | 0.122 | 0.065 |
| Terugkoop van Gewone Aandelen
| -39.49 | -47.575 | -59.915 | -18.842 | -20.722 | -5.378 | -42.401 | -1.425 | -2.463 | -0.352 | -0.327 | -0.021 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.849 | -10.054 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -13.175 | -18.167 | -20.824 | -11.624 | 55.896 | -14.127 | 0.927 | 31.965 | 70.362 | 28.537 | 4.24 | 0.54 | 29 | 2 | 1 | -2.355 | 17.76 | -8.126 | -8.46 |
| Kasstroom uit Financieringsactiviteiten
| -64.853 | -80.984 | -92.934 | -42.754 | -35.305 | -23.223 | -54.106 | 13.432 | 22.862 | 22.537 | -8.171 | -9.128 | 23.202 | 23.886 | -37.298 | -13.836 | -8.223 | -13.133 | -17.128 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.063 | -0.606 | -0.527 | -0.178 | 0.484 | 0.704 | -1.029 | 0.523 | -0.521 | -0.166 | -1.606 | 0.449 | 0.15 | 0.762 | 0.267 | -0.171 | 0.956 | 0.079 | 0.01 |
| Netto Kasstroomverandering
| 178.605 | 33.003 | -104.758 | 70.291 | 44.591 | 26.808 | 24.296 | -5.667 | 29.826 | -120.499 | 83.761 | 34.209 | -11.775 | 42.34 | -29.903 | 59.163 | 14.809 | 0.81 | -2.89 |
| Kaspositie aan het Einde van de Periode
| 409.973 | 231.368 | 198.365 | 303.123 | 232.832 | 188.241 | 161.433 | 137.137 | 142.804 | 112.978 | 233.477 | 149.716 | 115.507 | 127.282 | 84.942 | 114.845 | 55.682 | 40.873 | 40.063 |