Huntsman Corporation

NYSE:HUN

22.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Operationele Activiteiten:
Nettowinst 15-30-571533166-741152422406042301719936057-5970830841118131-315-862634738878183921376494629633915-3519412462427054-17-3812012816391-32192-13356116-17262-68406-294584.2-20.223.77.32.2-150-70.946.6-18.8-83.3262.969-61-29.9112.7-56.4-3.141.6-181.7-84.5
Afschrijvingen & Amortisatie 75697069706974647271777273747770696769199290938584828480108106110113109100102103999511096116123122110109107108108107109112113111103110999898104112100126107.998.897.593.899.696.3107.8109.2112.5118.7117.5117127.9123.5123.5125.9126.5131151.6127.7
Uitgestelde Inkomstenbelasting -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 7967693610108779767777785778118910969894896688876866510538887576545205560005.318.4003.500000000
Verandering in Werkkapitaal -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 -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 -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 -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 -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 31127939-211-14931-2244323-18627-324-150-2-692-8023212-51373223-342-562614760-28-95-19-1102725822942361834128518428420-3842-66723532-4316382729-142.722.5-16.413.4-0.3-228.6259.41.9108.9-55.124.57.457.7155.429.529.488.673.8111.617
Kasstroom uit Operationele Activiteiten 46-6516416340-15431028823185790186-7-171658380-75241383304-3127329448316347634930193240405355881882061473441736050-6732039072-7421820815819034024125-12429292-34-408197-1021,047-38720.726.529.4-9.6-94.8-42116.1-30.8282.2287.4243.280.3220.7298.5255.4199.5124.99.9129.4-83.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 012-544305410000202-326-2253607-3061,56900003664-356-144211-1519212-2-12-16-5-33-13-1,031-7-4-11-25-106-25-12-172-525134310-169650012-7-23-1-439.2000850.2-1426.9-2.4890.8-37.20000001520055.8
Aankoop van Beleggingen 00000000000000000000001330000000000020900-530000000084-24-26-34-9-7-4-640-1-30000-4400-0.84.7-3.7-1313.60.82.7-17.1-7.27.28.9-49.819.4-7.67.3-19.1
Verkoop/verval van Beleggingen 000000000000000000-160016300000000000-66006600000000164858202179364602120000000.40-1.65.23.63.63.63.6-10.83.63.63.60000-1.8001.8
Overige Investeringsactiviteiten 012-3-22-62-1154-195941577823-92127-531-103-86-67-111-741365751910-135132868129131423142016-84-85-75-7-218-92-34-60-5636-3-43-19-1411.5-3.3-39.9-4.1-363.4349-0.117.8-201.839.823.78.5-100.719.3-44.5-4.6-157.32.1-2.8-53.2
Kasstroom uit Investeringsactiviteiten -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 -131-160-2-161-166-4-4-2-3-3-33-3-414-548-54-16-28-190-30-235-102-294-17-53-19-55-636-1,326-161-18-276-188-60-11-19-183-334-258-1,204-15-182-29-16-81-17-50-484-120-68-127-171-180-67-210-399-294-313-846-24-490-25-1220-5-24-3.7000000000000-1,739.8-1,300.8-400.4-38.6
Uitgifte van Gewone Aandelen 001430600015316311100011-44215445035243170000001015424491031101-11121002100000000000000002.8-3.63.61,489.15.4-4004000
Terugkoop van Gewone Aandelen 0-6-53-102-97-97-250-251-301-203-98-102-1-6-1-10-102-12-81-82-45-102-40153-1519777420-10-2-10000-700-1-6000-67340-71-510-8600-6-2000-0.20000000000000000000
Uitgekeerde Dividenden -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 -36-255184-85-234204-2-9-5-38273436-19-1081-25-2-29-9-27-106-5023-21-26-70-9-2-20-25-25-174-3-26-31-39-2523-6-4-12-17405-54-19409768841874844169011-1988061-55.376.9129.1180.2-170.2-112.282.932.4-742.8-133.2-111.440.6-32.6-299.2-146.9-1,6091,689.71,788.1-84.7164.6
Kasstroom uit Financieringsactiviteiten -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 -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 -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 3355525404965026156545156088071,0415055106731,5931,1681,2541,5945254184494443406977636767086375094574254393832082694335991,0038605824032775203971722473874354524635544536836329661,0037661,1101,7451,6192,295470657107.2140.7166.4154150.7167.5143.5263.2245.8200.1150.3142.8200.1251.5256.4243.2221187.1168.2