Fortive Corporation
NYSE:FTV
77.29 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 865.8 | 755.2 | 614.2 | 1,452.2 | 725.4 | 918.3 | 1,044.5 | 872.3 | 863.8 | 883.4 | 830.9 | 763.7 |
| Afschrijvingen & Amortisatie
| 456.8 | 465.6 | 395.5 | 384 | 426.2 | 260.8 | 174.1 | 176.4 | 176.9 | 178 | 159.7 | 145 |
| Uitgestelde Inkomstenbelasting
| -104.1 | -62.1 | 15.4 | -97.6 | -13.5 | 7.7 | -78.2 | -10 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 113.3 | 93.8 | 77.4 | 62.6 | 61.4 | 50.8 | 48.6 | 45.3 | 35.2 | 30.8 | 28.8 | 28.6 |
| Verandering in Werkkapitaal
| 21.8 | -20.6 | -111.5 | 203.4 | 112.7 | -29.7 | -69.8 | 38.1 | -78.9 | -111.6 | 10.8 | 6.7 |
| Vorderingen
| 9.8 | -52.1 | -84.1 | 82.4 | -166.9 | -105.9 | -65.4 | 24.8 | -51.8 | -74 | 1.7 | -37.2 |
| Voorraden
| -1.7 | -40.3 | -53.6 | -7.3 | 118.8 | -73.4 | 14.3 | -28.7 | -27.7 | -22.2 | -5 | -10.7 |
| Crediteuren
| -16.8 | 81.3 | 73.4 | 18.1 | 53.7 | 76.2 | 24.9 | 17.2 | 53.6 | 28.8 | -7.9 | -2.2 |
| Overig Werkkapitaal
| 30.5 | -9.5 | -47.2 | 110.2 | 107.1 | 73.4 | -43.6 | 24.8 | -53 | -44.2 | 22 | 56.8 |
| Overige Niet-Contante Posten
| 1,035.6 | 71.3 | -29.9 | -567.9 | -40.8 | 136.5 | 57.2 | 14.8 | 12 | -33.9 | 5 | 35.3 |
| Kasstroom uit Operationele Activiteiten
| 1,353.6 | 1,303.2 | 961.1 | 1,436.7 | 1,271.4 | 1,344.4 | 1,176.4 | 1,136.9 | 1,009 | 946.7 | 1,030.2 | 944 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -107.8 | -95.8 | -50 | -75.7 | -112.5 | -112.3 | -136.1 | -129.6 | -120.1 | -102.6 | -81.1 | -69.6 |
| Netto Overnames
| -88.4 | -3.2 | -2,570.1 | -40.4 | -3,943.9 | -2,815.1 | -1,556.6 | -190.1 | -37.1 | -202.3 | -433.8 | -286.6 |
| Aankoop van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.8 | -3.5 | 4.5 | -32.3 | 1.8 | 960.8 | 23 | 8.9 | -16.9 | 13.8 | 3.5 | 7.8 |
| Kasstroom uit Investeringsactiviteiten
| -195.4 | -102.5 | -2,615.6 | -148.4 | -4,054.6 | -1,966.6 | -1,669.7 | -310.8 | -174.1 | -291.1 | -511.4 | -348.4 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -389.2 | -2,156.5 | -611.1 | -1,730.8 | -455.3 | -1,850 | -682.1 | -3,353.3 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,337.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -272.9 | -442.9 | 0 | 0 | 0 | 1,483.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -102 | -99.5 | -132.2 | -163.4 | -162.8 | -131.5 | -97.2 | -3,048.4 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18 | 1,425.9 | 1,395.3 | 1,198.1 | 3,421 | 39.3 | 696.9 | 3,052.2 | -834.9 | -655.6 | -518.8 | -595.6 |
| Kasstroom uit Financieringsactiviteiten
| 32.3 | -1,273 | 652 | -696.1 | 2,802.9 | 879.1 | 599.7 | 3.8 | -834.9 | -655.6 | -518.8 | -595.6 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.9 | -37.8 | -3 | 27.4 | 7.1 | -40.6 | 52.5 | -26.7 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1,179.6 | -110.1 | -1,005.5 | 619.6 | 26.8 | 216.3 | 158.9 | 803.2 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 1,888.8 | 709.2 | 819.3 | 1,824.8 | 1,205.2 | 1,178.4 | 962.1 | 803.2 | 0 | 0 | 0 | 0 |