Hillenbrand, Inc.
NYSE:HI
27.44 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 114.1 | 215.2 | 255.2 | -53.4 | 126.2 | 81.2 | 128.4 | 116.8 | 113.2 | 111.2 | 65.4 | 104.8 | 106.1 | 92.3 | 102.3 | 93.2 | 99.5 | 221.2 | 102.8 | 113.8 | 189 | 44 | 170 | 154 |
| Afschrijvingen & Amortisatie
| 125.6 | 108.2 | 115.1 | 130.6 | 58.5 | 56.5 | 56.6 | 60.4 | 54.3 | 58.4 | 89.4 | 40.4 | 36.1 | 28.5 | 18.6 | 19.1 | 18.5 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.6 | 23.5 | 12.2 | -19.5 | 6.7 | 3.7 | 37.1 | -4.7 | -0.5 | -8.2 | -23.6 | -5 | -4.5 | -18.5 | 3.2 | -3.1 | -7.1 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 18.8 | 19 | 17.4 | 19.9 | 12 | 12.1 | 10.5 | 8.5 | 12 | 7.5 | 6.4 | 8.7 | 11.7 | 7.6 | 6.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44.6 | -165.3 | 174.3 | 114.9 | -9.6 | 33.3 | 96.5 | 49.8 | -80.8 | 27.8 | -13.7 | -10.5 | -17.9 | 7.7 | -1.1 | -3.9 | 8.1 | -397.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -30.8 | -115.9 | -31.8 | 127.1 | -83.4 | -13 | 10.7 | 9.7 | -15.4 | 1 | -38.9 | -18.5 | -8.8 | -4.9 | 3 | 2 | 5.9 | -46.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 57.2 | -125.5 | -33.4 | 58.5 | -8.6 | -24 | 5.4 | 11.3 | 5.2 | 3.3 | 26.5 | -6.2 | -5.9 | 20.9 | 6.1 | -1.7 | 1.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -14.7 | 105.5 | 91.3 | -68.2 | 46.4 | 41.6 | 17.2 | 30.2 | -76.6 | 18.3 | 0.1 | 4.9 | -1.7 | 0.9 | -2.6 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -56.3 | -29.4 | 148.2 | -2.5 | 36 | 28.7 | 63.2 | -1.4 | 6 | 5.2 | -1.4 | 9.3 | -1.5 | -9.2 | -7.6 | -1.7 | 0.4 | -346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.3 | -11.8 | -48.1 | 162.3 | -14.9 | 61.5 | -82.9 | 7.4 | 6.8 | -17.1 | 3.3 | -0.2 | 58 | 0.6 | -6.5 | -5.1 | 8.5 | -24.6 | -13.9 | 18.2 | 177.1 | 353 | 275 | 141 |
| Kasstroom uit Operationele Activiteiten
| 207 | 191.1 | 528.4 | 354.8 | 178.9 | 248.3 | 246.2 | 238.2 | 105 | 179.6 | 127.2 | 138.2 | 189.5 | 118.2 | 123.2 | 101.8 | 127.3 | 29.1 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.3 | -50.3 | -40 | -35.9 | -25.5 | -27 | -22 | -21.2 | -31 | -23.6 | -29.9 | -20.9 | -21.9 | -16.3 | -10 | -10 | -15.6 | -92.6 | -16.3 | -16.3 | -114.7 | -121 | -101 | -106 |
| Netto Overnames
| -654.2 | -95.1 | 165.8 | -1,281.2 | -25.9 | 3.7 | 3.2 | -234.3 | 1.5 | 2 | -414.4 | -4.4 | -240.9 | -371.8 | -0.6 | -0.4 | -5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 1.4 | -0.2 | -0.5 | 2.4 | 10 | 0.5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 1.1 | 0 | 5.8 | 1.7 | 2.8 | 108.3 | 39.1 | 5.1 | 4.3 | 0 | 459.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.2 | 2 | 0.2 | 21.2 | 0.2 | 3.9 | 5.3 | 2 | -2.8 | -16.1 | 0.2 | 0.2 | 0.5 | -2.1 | -9.8 | 1.4 | 1.1 | -335.4 | 16.3 | 16.3 | 114.7 | 121 | 101 | 106 |
| Kasstroom uit Investeringsactiviteiten
| -722.3 | -143.4 | 126 | -1,295.9 | -51.2 | -23.1 | -13.5 | -253.5 | -29.5 | -8.3 | -441 | -22.5 | -154.5 | -348.7 | -5.3 | -4.2 | -20.1 | 31.8 | -16.3 | -16.3 | -114.7 | -121 | -101 | -106 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -1,116.9 | -74.3 | -1,083.8 | -1,540.2 | -990.4 | -1,214.2 | -966.5 | -636.2 | -556 | -420.7 | -524.7 | -708 | -150.9 | -276.8 | -80 | -100 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 21 | 25.3 | 758.1 | 1.2 | 2.6 | 1,101.1 | 833 | 730.9 | 533.2 | 331.2 | 0 | 0 | 0.6 | 1.8 | 0.7 | 0.4 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -21 | -203.9 | -121.1 | -1.9 | -4.2 | -61 | -28 | -21.2 | -11.2 | -16.5 | 0 | 0 | -3.8 | 613.1 | -12.5 | -6.2 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -61.3 | -62 | -64 | -63.4 | -52.6 | -52.1 | -51.9 | -51.1 | -50.4 | -49.7 | -48.7 | -47.6 | -46.9 | -46.2 | -45.6 | -22.8 | 0 | -69.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,871.6 | 70.7 | -12.5 | 2,459.2 | 1,262.1 | -6.3 | -1.7 | -0.8 | 1.2 | 0.2 | 909.9 | 544.5 | 179 | -2.1 | 40 | 34.2 | -103.5 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 693.4 | -244.2 | -523.3 | 854.9 | 217.5 | -232.5 | -215.1 | 21.6 | -83.2 | -155.5 | 336.5 | -211.1 | -22 | 289.8 | -97.4 | -94.4 | -103.5 | -56.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.1 | -16.8 | 8 | -1.4 | -2.3 | -2.7 | -3.6 | -2.6 | -2 | -0.5 | -0.2 | 0.1 | 4.1 | 3.9 | 0 | -0.4 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 12.6 | -213.3 | 139.1 | -87.6 | 342.9 | -10 | 14 | 3.7 | -9.7 | 15.3 | 22.5 | -95.3 | 17.1 | 63.2 | 20.5 | 2.8 | 4 | 5.1 | 72.6 | 115.7 | 251.4 | 276 | 344 | 189 |
| Kaspositie aan het Einde van de Periode
| 250.2 | 237.6 | 450.9 | 311.8 | 399.4 | 56 | 66 | 52 | 48.3 | 58 | 42.7 | 20.2 | 115.5 | 98.4 | 35.2 | 14.7 | 11.9 | 81.9 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |