Hyster-Yale Materials Handling, Inc.
NYSE:HY
60.32 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 125.9 | -71.6 | -183.2 | 38.5 | 36.6 | 34.3 | 48.9 | 42.3 | 75.1 | 110.2 | 110.2 | 98.1 | 82.6 | 32.3 | -43.1 | -376 | 39.3 | 18.1 | 10.7 | 16.4 | 12.3 |
| Afschrijvingen & Amortisatie
| 45.1 | 43.4 | 46.2 | 42.9 | 43.3 | 44 | 42.8 | 39.1 | 28.9 | 29.7 | 30.2 | 28 | 31.3 | 33.9 | 36.2 | 0 | 0 | 41.1 | 41.9 | 44.1 | 47.7 |
| Uitgestelde Inkomstenbelasting
| -1.1 | -0.1 | 19.8 | -2.5 | -6.8 | -3.2 | 8.1 | -7.4 | -1.4 | 1.8 | -9.6 | -13.6 | 8.6 | -1.1 | 28.5 | 0 | 0 | -8.7 | -2.1 | 6.2 | 3.9 |
| Aandelen Gebaseerde Vergoedingen
| 29.3 | 6.4 | 4 | 1.3 | 8.2 | 5.7 | 8.8 | 4.9 | 2.9 | 6 | 14.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -98.4 | 39.6 | -180.8 | 70.9 | -26.6 | -36.2 | 55.8 | -112.6 | -24.6 | -32.1 | -18 | 19.8 | -68 | 8.5 | 0 | 0 | -197.3 | 3.5 | 19.2 | 35.5 | 281.2 |
| Vorderingen
| 26.8 | -89.5 | -54.6 | 68.9 | -9.6 | 58 | -44 | -27.5 | 6.2 | -8.5 | -42 | 27.2 | -59.3 | -91.9 | 0 | 0 | 0 | -39 | -14.1 | -43.1 | -27.5 |
| Voorraden
| -4.3 | -39.1 | -289.7 | 66.6 | -37.9 | -125.4 | -43.6 | -14.9 | 6.2 | -28.8 | -27.1 | 0.4 | -37.8 | -83.1 | 0 | 0 | 0 | -31 | -71.5 | -25.7 | 12.5 |
| Crediteuren
| -81.4 | 78.7 | 129.5 | 4.3 | 1.9 | 23.3 | 125.1 | -53.8 | -39.3 | 4.7 | 56.2 | -5 | 14.6 | 150.6 | 0 | 0 | 0 | 23 | 91.3 | -44.1 | -10.2 |
| Overig Werkkapitaal
| -39.5 | 89.5 | 34 | -68.9 | 19 | 7.9 | 18.3 | -16.4 | 2.3 | 0.5 | -5.1 | -2.8 | 14.5 | 32.9 | 0 | 0 | 0 | 50.5 | 13.5 | 148.4 | 306.4 |
| Overige Niet-Contante Posten
| 49.9 | 22.9 | 40.5 | 15.8 | 22 | 23 | 0.3 | -15.2 | 8.5 | -15.6 | 25.9 | -4.9 | -2.2 | -32.2 | 94.3 | 348.7 | 192.6 | -42.1 | 10.3 | -52.1 | -273 |
| Kasstroom uit Operationele Activiteiten
| 150.7 | 40.6 | -253.5 | 166.9 | 76.7 | 67.6 | 164.7 | -48.9 | 89.4 | 100 | 152.9 | 128.7 | 54.6 | 47.5 | 115.9 | -27.3 | 34.6 | 11.9 | 80 | 50.1 | 72.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.4 | -28.8 | -44.3 | -51.7 | -49.7 | -38.8 | -41 | -42.7 | -46.6 | -48.5 | -36.5 | -19.8 | -16.5 | -12.1 | -5.8 | 0 | 0 | -43 | -33 | -27.6 | -16.1 |
| Netto Overnames
| -0.2 | -8.4 | 4.1 | 8 | 7.7 | -78 | -2 | -116.1 | 0.9 | -3.9 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.9 | 0 | -4.1 | 0 | 0 | 0 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.1 | 0.5 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.9 | 1.3 | 4.1 | 8 | 7.7 | 5.9 | 1.3 | 13.7 | 14.4 | 8 | 10.4 | 0.3 | 0.6 | 0.6 | 11.6 | -37.5 | -33.9 | 8.9 | 15.7 | 16.5 | 8.8 |
| Kasstroom uit Investeringsactiviteiten
| -34.5 | -35.4 | -24.5 | -43.7 | -42 | -110.9 | -47.3 | -145.1 | -31.3 | -44.4 | -26.1 | -19.5 | -15.9 | -8.5 | 5.8 | -37.5 | -33.9 | -30.1 | -17.3 | -11.1 | -7.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -76.8 | -97.6 | -62 | -83.7 | -97.4 | -143.7 | -187.6 | -56.5 | -35 | -75.4 | -154.2 | -243 | -25.9 | -37.6 | 0 | 0 | 0 | -21.5 | -57.2 | -318.9 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.1 | 72.4 | 151.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -48.2 | -3 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.3 | -21.8 | -21.6 | -21.3 | -21 | -20.4 | -19.8 | -19.2 | -18.4 | -17.8 | -16.7 | -42.8 | -10 | -5 | 0 | 0 | 0 | -5 | -5 | -15 | 0 |
| Overige Financieringsactiviteiten
| -1.4 | 108.5 | 277.2 | 64.4 | 66.8 | 76.5 | 260.5 | 153.6 | 46.4 | -0.2 | -2.9 | -8.3 | 16.4 | 18.2 | -18.3 | 48 | -34.1 | 69.6 | 35.9 | 289.8 | -58.8 |
| Kasstroom uit Financieringsactiviteiten
| -100.5 | -10.9 | 193.6 | -40.6 | -51.6 | -87.6 | 53.1 | 77.9 | -7.1 | -110.5 | -104.4 | -144.4 | -19.5 | -24.4 | -18.3 | 48 | -34.1 | 43.1 | -26.3 | -34.1 | -73.8 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.1 | -0.8 | -1.5 | 4.2 | -2.2 | -5.5 | 6.4 | 4.2 | -7.3 | -9.4 | 2 | 1.6 | -3.8 | -8.3 | 1.8 | 0 | 0 | -1.1 | -0.3 | 1.5 | 4.3 |
| Netto Kasstroomverandering
| 19.8 | -6.5 | -85.9 | 86.8 | -19.1 | -136.4 | 176.9 | -111.9 | 43.7 | -64.3 | 24.4 | -33.6 | 15.4 | 6.3 | 105.2 | -16.8 | 0 | 23.8 | 36.1 | 6.4 | -4.7 |
| Kaspositie aan het Einde van de Periode
| 78.8 | 59 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 | 111.4 | 175.7 | 151.3 | 184.9 | 169.5 | 105.2 | -16.8 | 121.2 | 121.2 | 97.4 | 61.3 | 54.9 |