Graco Inc.

NYSE:GGG

84.66 (USD) • At close December 23, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 506.511460.645439.866330.456343.853341.054252.41240.674345.713225.573210.822149.126142.328102.8448.967120.879152.836149.766125.854108.68186.71375.62565.26670.10859.347.344.736.227.715.39.511.18.917.714.513.312.814.310.87.1
Afschrijvingen & Amortisatie 74.32165.99759.32555.32948.91147.75445.58348.2944.60735.51537.31638.76232.48333.97335.1435.49528.66526.04623.49617.80818.74718.0818.49415.45214.713.713.512.711.110.49.38.69.18.97.47.47.26.45.95.1
Uitgestelde Inkomstenbelasting -8.502-9.997-46.57210.747-6.41115.40534.446-35.561-11.5850.329-1.715-10.786-1.814-4.248-0.069-0.16-1.59-6.5971.261.4034.7210.2740.7621.6441.2-0.6-0.40.81.9-40.8-60.3-3.2-2.6-5.50.10.82.7-1
Aandelen Gebaseerde Vergoedingen 30.22924.69524.93125.15326.66925.56523.65221.13419.22417.24916.54512.40910.99410.0249.3699.0518.5838.3920.396-1.067-17.394-0.566000000000000000000
Verandering in Werkkapitaal 7.129-163.946-20.654-62.8795.712-61.793-18.2299.449-56.651-30.777-11.5664.388-19.752-39.47853.53.88-6.889-19.1210.104-11.766-4.047-2.9020.87-6.0342.716.6-21.5-111-13.112.8209.70.13.83.1-12.310.513.1-5.4
Vorderingen -3.245-29.944-13.801-43.1228.934-12.402-28.014.506-18.276-26.557-11.88-2.752-26.767-23.28528.4214.965-1.844-3.584-9.101-7.290.563-5.0530000000000000-5-4.9-3.8-9.6-8.1
Voorraden 42.716-95.691-97.78-13.08612.435-30.719-32.011-0.693-34.109-15.079-10.1865.941-13.44-32.99732.663-9.9372.045-15.5874.524-11.0314.6940.4525.3294.1613.310.5-3.9-0.49.7-1414.9-2.95.9-1.9-0.8-11.53-10.61.5-11.5
Crediteuren -12.3484.19512.3976.82-0.539-1.9764.5880.5534.3050.452.436-0.9525.9741.67-0.701-6.806-2.314-0.0740.7012.791.2312.2150000000000000-6-2.2-2.6-0.1-3.4
Overig Werkkapitaal -19.994-42.50678.53-13.491-15.118-16.69637.2045.083-8.57110.4098.0642.15114.48115.134-6.8825.658-4.7760.1243.983.765-10.535-0.516-4.459-10.195-0.66.1-17.6-0.61.30.9-2.122.93.824.625.6-8.227.521.317.6
Overige Niet-Contante Posten 41.329278.129242.76535.229102.45166.17179.91185.107-151.669-6.634-8.347-4.217-2.195-1.988-0.375-6.667-4.508-2.8572.1147.84921.0675.1623.789-1.5610.80.10-0.100-4.5-7.61.400-5.811.6-19.9-13.40
Kasstroom uit Operationele Activiteiten 651.017377.394456.896394.035418.734367.985337.864269.093189.639241.255243.055189.682162.044101.123146.532162.478177.097155.629153.224122.908109.80795.67389.18179.60975.877.136.348.651.78.623.126.129.423.523.112.519.412.119.15.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -184.775-201.161-133.566-71.338-127.953-53.854-40.194-42.113-41.749-30.636-23.319-18.234-24.785-17.527-12.065-29.102-36.954-33.854-19.904-16.893-15.515-12.253-30.203-14.523-27.5-12-20.1-30-19.8-23.1-16.2-10.2-8.4-12.1-12.3-9.7-8-5.6-6.9-12.9
Netto Overnames 0-25.296-19.386-27.557-26.577-10.769-27.905-48.946-189.017-184.932-7.044-666.881-2.13900-55.1860-30.676-111.0050-13.5140-15.94900000000000000000
Aankoop van Beleggingen 000000000000-1.499-1.499-1.499-1.4990000000000000-5.5-25.7-20.500000000
Verkoop/verval van Beleggingen 0000000000000.931003.267000000000000031.818.71.200000000
Overige Investeringsactiviteiten -0.499-0.362-0.347-0.143-0.939-1.624-0.360.124600.705-1.163-0.875-9.405-0.5050.2570.77-2.826-1.2030.128-0.563-2.2710.2570.2950.2674.8459.72.22130.70.88.87-10.23.90.4-0.2-2.20.8-1.9
Kasstroom uit Investeringsactiviteiten -185.274-226.819-153.299-99.038-155.469-66.247-68.459-90.935369.939-216.731-31.238-694.52-27.997-18.769-12.794-85.346-38.157-64.402-131.472-19.164-28.772-11.958-45.885-9.678-17.8-9.8-18.1-29-16.83.9-22.4-20.7-1.4-22.3-8.4-9.3-8.2-7.8-6.1-14.8
Financieringsactiviteiten:
Schuldaflossingen -65.275-7520.427-1.986-105.10942.465-82.676-87.01-222.305202.171-146.937255.861230.242-19.21-100.12571.611106.7449.5932.4981.752-9.6082.448-24.473-46.142-49119.3-2-2.4-27.119.2-4.9-7.6-7.14.1-10.400000
Uitgifte van Gewone Aandelen 60.18235.61950.96383.43848.2524.63460.68532.63118.83530.19941.66430.19422.23112.7946.57113.70124.05512.00810.48115.11710.51412.86711.9329.636.84.93.32.52.53.13.42.53.71.71.500000
Terugkoop van Gewone Aandelen -102.344-233.4260-102.143-9.482-244.814-90.16-50.497-274.503-195.326-67.827-1.378-43.25-24.218-0.187-114.836-230.412-87.57-42.297-40.792-55.496-7.088-3.761-19.182-5.1-190.9-7-8.1-1.5-4.6-1.8-0.2-2.4-0.40-3.1-43.7-0.60.91.5
Uitgekeerde Dividenden -158.323-142.125-127.11-116.983-106.443-88.845-80.477-73.434-69.429-66.362-61.139-54.302-50.646-48.146-45.444-44.702-43.188-39.429-35.805-129.91-15.253-13.887-12.339-11.361-8.9-10.7-9.6-8.3-7.5-37.7-5.9-5.5-5.1-4.4-3.800000
Overige Financieringsactiviteiten -2.25-19.471-1.422-1.797-1.268-16.151-24.448-10.0211.6615.7448.3472.2961.0641.9880.3752.8734.5082.857000000-0.1-0.10.1-0.100.10-0.10.40.30.3-4.7-21.3-3.9-3.6-2
Kasstroom uit Financieringsactiviteiten -268.01-434.403-57.142-139.471-174.052-282.711-217.076-185.165-534.411-23.574-225.892232.671159.641-76.792-138.812-71.353-138.293-102.541-65.123-153.833-69.843-5.66-28.641-67.055-56.3-77.5-15.2-16.4-33.6-19.9-9.2-10.9-10.51.3-12.4-4.7-21.3-3.9-3.6-2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.022-1.278-1.0622.41-0.3580.187-1.0320.1643.4722.952.7110.137-0.129-1.383-1.6331.418-1.596-1.4791.481-1.475-2.407-1.2530.8051.6071.30.241.6-2.1-1.30.70.30.5-1.10.20.40.40.90.7-0.1
Netto Kasstroomverandering 198.755-285.106245.393157.93688.85519.21451.2970.0728.6393.9-11.364-272.03293.5594.179-6.7077.197-0.949-12.793-41.89-51.5648.78576.80215.464.4833-1074.8-0.8-8.7-7.8-5.2181.42.5-1.1-9.71.310-11.1
Kaspositie aan het Einde van de Periode 537.951339.196624.302378.909220.973132.118103.66252.36552.29523.65619.75631.12303.159.5915.41212.1194.9225.87118.66460.554112.118103.33326.53111.0716.63.513.56.41.62.411.118.8245.94.523.212.811.51.5