Hexcel Corporation (HXL) - Kasstroomoverzicht

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HXL
Financiële Gegevens

62.53 (USD) • At close December 20, 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	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operationele Activiteiten:
Nettowinst Numbers are in millions	105.7	126.3	16.1	31.7	306.6	276.6	284	249.8	237.2	209.4	187.9	164.3	135.5	77.4	56.3	111.2	61.3	65.9	141.3	28.8	-11.1	-13.6	-433.7	54.2	-23.3	50.4	73.6	-19.2	2.7	-30	-90.5	-21.8	4.1
Afschrijvingen & Amortisatie Numbers are in millions	124.8	126.2	138	140.9	141.7	123.1	104.5	93.3	76.4	71.2	59.3	57.2	55.3	53.2	51.5	45.6	41.5	45	49.3	55.3	55.7	47.2	63.2	58.7	61.3	47.5	35.8	26.7	11.6	14.2	15.8	15.7	15.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-32.7	-3.1	-2.6	-51.4	16.3	29.3	3.8	62.8	53.2	39.7	16.4	30.9	23.4	16.1	19.6	-6.5	10	17	-118.4	-1.1	4.8	1.7	27.6	8.6	-15.8	6.9	-33.2	-0.5	-0.3	3.6	5.1	0	2.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	20.9	20	19	15.4	18.3	16.2	17.6	16.1	17.9	17.2	18.9	15.8	13.9	12.4	8.3	0	0	0	0	0	0	0	19	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-25.5	-70.1	-16.3	101.9	13.5	-27.5	21.4	-19.8	-73.6	-13.9	-5.1	-26.5	-48.9	-39.3	40.2	-46.1	-1	-22.8	-37.2	5.8	1.2	44.9	12.2	-8.7	80.9	-14.6	-50	-9.7	-17	19.2	11.3	24.3	-0.7
Vorderingen Numbers are in millions	-8.9	-62.8	-40.7	110	36.5	-20.7	20.2	-17.4	-18.4	-15.4	6.4	-28.1	-28.2	-22.5	31.8	0	0	0	0	0	0	4.6	-40.7	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.9	-82.4	-40.4	129.4	-30.4	-25.2	2.3	10.8	-25	-38.8	-28.4	-15.2	-48.8	-16.7	38.4	-20.1	-19.1	-16.1	-16.8	-17.5	2.7	25.8	20.6	-17	49	-9.3	-23.8	-5.1	-8.1	-6.2	5	15.1	0.1
Crediteuren Numbers are in millions	-12.2	80.8	62.8	-122.9	6.7	14.7	-2.2	-12	-14.5	44.2	15.9	21	33	4.3	-35.4	0	0	0	0	0	0	-19.2	49.8	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.5	-5.7	2	-14.6	0.7	3.7	1.1	-1.2	-15.7	-3.9	1	-4.2	-4.9	-4.4	5.4	-26	18.1	-6.7	-20.4	23.3	-1.5	33.7	-17.5	8.3	31.9	-5.3	-26.2	-4.6	-8.9	25.4	6.3	9.2	-0.8
Overige Niet-Contante Posten Numbers are in millions	63.9	-26.2	-2.5	25.8	-5.3	3.7	-2.6	-0.8	-10.1	-5.6	-4.5	-9.3	-8.7	6.7	-3.1	11.4	11.7	9.2	37.5	-2.9	-3.7	-14.3	346.7	-79.8	30.6	0.1	0.1	29.2	0.6	-8.1	0.1	9.9	0.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	257.1	173.1	151.7	264.3	491.1	421.4	428.7	401.4	301	318	272.9	232.4	170.5	126.5	172.8	98.9	113.5	103.1	72.5	85.9	46.9	65.9	35	33	133.7	93.8	26	26.5	-2.5	-1.1	10.7	28.1	6.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-108.2	-76.3	-27.9	-50.6	-204.1	-184.1	-278.1	-327.9	-305.3	-260.1	-194.9	-263.7	-158	-48.8	-98.4	-177.3	-120.6	-120.2	-62.7	-38.1	-21.6	-14.9	-38.8	-39.6	-35.6	-539.3	-94.4	-43.6	-12.1	-8.4	-6.5	-17.1	-14.7
Netto Overnames Numbers are in millions	0	21.2	0	0	-163.2	-3.4	-76	-38.6	0	-10.3	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-21.2	0	0	-163.2	-3.4	-76	-38.6	0	0	0	0	0	0	-6	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	47.2	0.5	0	0	326.4	0	0	0	0	0	0	0	0	0	104.4	22.3	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.3	21.2	0	0	-163.2	0	0	-30	0	-10.3	0	5.3	-5.2	-48.8	6	0	83.4	-0.3	-7.2	9.5	30.7	12.6	0.5	108.4	-4.7	0.1	11.5	-162.8	27.8	8.7	4	21.3	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.7	-54.6	-27.9	-50.6	-367.3	-187.5	-354.1	-366.5	-305.3	-270.4	-194.9	-258.4	-163.2	-48.8	-104.4	-155	-39.2	-98.5	-69.9	-28.6	9.1	-2.3	-38.3	68.8	-40.3	-539.2	-82.9	-206.4	15.7	0.3	-2.5	4.2	-14.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.2	-100.6	-103.9	-135.1	101.2	147.8	116.1	105.5	163.8	121.3	38.2	4.7	-81.5	-68.3	-13.4	78.9	-96.8	-8.1	-13.8	-54.4	-138.1	-67.3	12.5	-96.5	-89.9	458.2	50.7	178	19.8	-9.5	2.3	-31	7.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.5	0	0	1.2	21.3	10.6	15.2	12.8	125.3	0	0	2.9	1.4	2.8	3.4	3.7	48.7	0	0.3	1.4	1
Terugkoop van Gewone Aandelen Numbers are in millions	-30.1	0	0	-24.6	-143	-357.7	-150.3	-111.1	-146.1	-160	-90	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-11	-10	-0.1	-0.6	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-42.2	-33.7	0	-14.2	-54.2	-48.4	-42.6	-39.8	-38.3	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	-3.2	-3.1
Overige Financieringsactiviteiten Numbers are in millions	4.9	4.3	7.1	-4.6	4.6	1	18.5	-1.4	9.7	1.8	4.6	3.5	7.1	3.1	0.7	0	0	0	-42.1	0	-14.1	0.8	-3.9	-1.4	0	-10.3	0	-6.7	-78.1	-0.1	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-92.6	-130	-96.8	-178.5	-91.4	-257.3	-58.3	-46.8	-10.9	-36.9	-47.2	8.2	-74.4	-65.2	-12.7	80.1	-75.5	2.6	-40.7	-41.6	-26.9	-67.3	8.6	-95	-99.5	440.7	57.2	181.7	-9.6	-9.6	2.6	-32.8	5.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.2	-4.2	-2.6	3.7	-0.7	-4	8.6	-4.7	-3.9	-5.3	2.1	0.9	-0.6	-5.4	3.5	-1.2	3.6	-2.5	1.9	-0.2	4.4	0.3	1.2	-1.9	-1.2	3.2	0.7	2.3	-0.7	0.8	-0.3	1	0.1
Netto Kasstroomverandering Numbers are in millions	115	-15.7	24.4	38.9	31.7	-27.4	24.9	-16.6	-19.1	5.4	32.9	-16.9	-67.7	7.1	59.2	22.8	2.4	4.7	-36.2	15.5	33.5	-3.4	6.5	4.9	-7.3	-1.5	1	4.1	2.9	-9.6	10.5	0.5	-2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	227	112	127.7	103.3	64.4	32.7	60.1	35.2	51.8	70.9	65.5	32.6	49.5	117.2	110.1	50.9	28.1	25.7	21	57.2	41.7	8.2	11.6	5.1	0.2	7.5	9	7.9	3.8	1.7	12.9	2.4	1.9

Hexcel Corporation

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