Huntsman Corporation

NYSE:HUN

16.51 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens

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

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Operationele Activiteiten:
Nettowinst -515-30-571533166-741152422406042301719936057-5970830841118131-315-862634738878183921376494629633915-3519412462427054-17-3812012816391-32192-13356116-17262-68406-294584.2-20.223.77.32.2-150-70.946.6-18.8-83.3262.969-61-29.9112.7-56.4-3.141.6-181.7-84.5
Afschrijvingen & Amortisatie 7075697069706974647271777273747770696769199290938584828480108106110113109100102103999511096116123122110109107108108107109112113111103110999898104112100126107.998.897.593.899.696.3107.8109.2112.5118.7117.5117127.9123.5123.5125.9126.5131151.6127.7
Uitgestelde Inkomstenbelasting 29-28-33-181216-208264213-15-242-201888-22-2-15794114-22-8-882-792184-5013466268-26-33-7-12-9-23-21100-2-67-85161219-1914-2-16-273854-20-805612413118714.85.3-5.1-92.9-21.2-92.84.2-84.4-16.411.17.3-70.939.711.117-8.7-74.111.76.6
Aandelen Gebaseerde Vergoedingen 07967693610108779767777785778118910969894896688876866510538887576545205560005.318.4003.500000000
Verandering in Werkkapitaal 0-121-11712462-96-229268100-179-25393-82-266-206-1439287-163947534-223139-5-46-2194636-77-9112922698-98153-55-8130140-190-24513591-103-156143-70-98-131189-116-118-290133-140-264-48497-234411-15-25.3-74.8-114.8-125.1-151.547.5-81.8-198145.6104.1-35.7-123.91679.7-21.4-160.82.4-162.436.2-150.2
Vorderingen 0-43-87861723-2353982-8-134-306-1,527-1,589-1,509-199-35214-71-69108-26-13116-3511-104-35-28-91-57-298415-10517489-93-49163139-151-14913540-101-8513646100-238-4-390-317260-80-115-2549-38713846000.90002.76.4002.24.20-2.4-10.7000
Voorraden 0-33-38925627-50122111-52-187-383-176-156-975171-9258-26135-9084-63-2-1051419-15-11037691552213339-475492-363-172-413988-94-113-74-65112-3-99-171-2321-109-96-7372238114-20.9-5378.8-123.9-24.4-79.489.8-59.9-40.2-41.735.8-12.713-3035.2-115.1-61.2-95.8-67.165.2
Crediteuren -1-830-15-11-123-7529-104-129120217-487994117111-257613731-12-35-541219365916-4777240-25-31-46-12314-2-4537-13107642-70102422-86186-57-119-1321322-66-261531010632-113-186-45041.900046.121.500-71.273.80-76.8106.249.8000
Overig Werkkapitaal -14-37-22-393-23-81-4221110-186-861,4901,4201,365-52-59-41-6168-38-63-85-781-74-4682933-14933-4716-246-271-8491-133-89-3135-30-20-72-21-25-38-1413845-6-15-126-15-14-287151-253-20175.6-21.8-193.6-44-127.1126.9-171.6-186.9157.9145.8-71.5-42.27639.722.6-150.913.1-66.6103.3-215.4
Overige Niet-Contante Posten 3531127939-211-14931-2244323-18627-324-150-2-692-8023212-51373223-342-562614760-28-95-19-1102725822942361834128518428420-3842-66723532-4316382729-142.722.5-16.413.4-0.3-228.6259.41.9108.9-55.124.57.457.7155.429.529.488.673.8111.617
Kasstroom uit Operationele Activiteiten 12946-6516416340-15431028823185790186-7-171658380-75241383304-3127329448316347634930193240405355881882061473441736050-6732039072-7421820815819034024125-12429292-34-408197-1021,047-38720.726.529.4-9.6-94.8-42116.1-30.8282.2287.4243.280.3220.7298.5255.4199.5124.99.9129.4-83.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41-50-42-83-50-51-46-86-48-69-69-92-76-76-98-79-54-55-61-93-45-66-70-133-71-54-55-123-58-73-74-131-101-90-99-209-158-147-149-250-137-107-107-176-114-92-89-164-85-82-81-113-93-64-60-104-54-41-37-49-40-39-61-57.2-110.3-119.1-131.4-198.4-183.9-177.6-105.2-222.9-115.7-107.2-104.1-136.7-73.3-68.9-59.8-81.6-50.8-38.4-55.8
Netto Overnames 34012-544305410000202-326-2253607-3061,56900003664-356-144211-1519212-2-12-16-5-33-13-1,031-7-4-11-25-106-25-12-172-525134310-169650012-7-23-1-439.2000850.2-1426.9-2.4890.8-37.20000001520055.8
Aankoop van Beleggingen 000000000000000000000001330000000000020900-530000000084-24-26-34-9-7-4-640-1-30000-4400-0.84.7-3.7-1313.60.82.7-17.1-7.27.28.9-49.819.4-7.67.3-19.1
Verkoop/verval van Beleggingen 0000000000000000000-160016300000000000-66006600000000164858202179364602120000000.40-1.65.23.63.63.63.6-10.83.63.63.60000-1.8001.8
Overige Investeringsactiviteiten 0-5012-3-22-62-1154-195941577823-92127-531-103-86-67-111-741365751910-135132868129131423142016-84-85-75-7-218-92-34-60-5636-3-43-19-1411.5-3.3-39.9-4.1-363.4349-0.117.8-201.839.823.78.5-100.719.3-44.5-4.6-157.32.1-2.8-53.2
Kasstroom uit Investeringsactiviteiten -7-50-30-86-49-49489-84-59-64-65-85-70-46-323358-47-3591,511-118-24-64-54-162-170-496-136-230-111-59-2468-96-73-101-217-150-152-81-1,269-135-98-104-178-206-97-85-172-114-76-109-80-89-54-57-97-36-6-43-41-44-58-62-88.5-109.6-160.6-130.3291.2159.4-150.9-99.2468.9-108.7-77.2-109.1-244.6-46.8-113.4-64.4-69.3-56.3-33.9-70.5
Financieringsactiviteiten:
Schuldaflossingen -75-131160624654-224-4-2-115-2124-15-539-54-93-28-19031-235-103294-130-101297-13-613-549-1607-289-209-653-19-183-3342391,20214185-291070-2159-64-86-63-143-126-820-125-175198-272-143-14-512859-61-51.975135177-170.1-113.686.135.4-719.4-117.4-109.432.49.6-247.3-141.8-1,510.2-37.4500.7-475.9126.2
Uitgifte van Gewone Aandelen 00014000015313311100011020445035242000000001015424491031101-10101000100000000000000002.8-0.83.61,489.15.4-4004000
Terugkoop van Gewone Aandelen 60-6-53-102-97-97-250-251-301-203-98-102-1-6-1-10-102-12-81-82-45-102-40-84-1500020-10-2-10000-70000000070001-510-8000-6-2000-0.20000000000000000000
Uitgekeerde Dividenden -43-43-44-40-42-43-44-39-41-45-46-40-41-41-37-35-36-36-37-35-38-38-39-38-40-39-39-30-30-30-30-30-30-30-30-29-30-31-31-30-31-30-30-30-30-30-30-24-24-24-24-24-24-24-24-24-24-24-24-25-24-24-23-23.2-23-24-27-25.7-25.7-25.7-25.7-3.6-3.6-3.6-3.6-3.6-3.6000000
Overige Financieringsactiviteiten -11-36-2-9-231-14204-2-1-13-120-593-21-10-25-3-29-9-40-37-2-34-32-30-110-23-17-7-5-20-94-3-27-12-52-24-5-16-7-23-11-15-5-1-10-5-11-1-31-80-1393-40-3.42-5-0.551.31.4-3.2-3-23.4-15.8-28.275.4-16.1-5.1-98.8-7.3-413.4390.8-0.2
Kasstroom uit Financieringsactiviteiten -129-210108-39-117-85-379-89-296-357-252-168-118-112-579-109-129-63-354-19-383-231183-307-181133-86-170-125-193-31-326-244-115-38-144-216-3911891,135-41174-71-1839-4821-95-114-88-176-155-157-22-156-229166-296-184-30-533831-84-78.753.5105.7149.5-195.9-137.957.26.7-746.4-136.8-11537-33.4-306.4-143.3-119.9-44.787.3-85.1126
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2-3-15-3-1559-26-9-2-1-32-11172-133-7-46-7-9-35166435-71-22-3-61-8-5-50-1-12-2-213-54-4-823-315-80-535-3-3.7-3.9-0.22.82.83.71.63.612.73.8-1.2-0.70.33.3-3.6-2.311.33.5-2-1.7
Netto Kasstroomverandering -5-2171244-6-113-39139-93-199-234536-5-163-920425-86-3401,069107-315104-357-6687-43821175243-2566165-49-168-166-395133278179126-243123225-75-140-48-17-11-91101-23051-334-37237-344-635126-6761,825-187549.8-33.5-25.712.43.3-16.824-119.717.445.749.87.5-57.3-51.4-4.912.922.233.918.9-29.6
Kaspositie aan het Einde van de Periode 3303355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443406977636767086375094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2221187.1168.2