Ingredion Incorporated
NYSE:INGR
133.93 (USD) • At close October 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 643 | 502 | 125 | 354 | 424 | 454 | 532 | 496 | 412 | 363 | 403 | 433 | 423 | 176 | 47 | 267 | 198 | 124 | 90 | 94 | 76 | 63 | 57 | 48 | 77 | 43 | -72 |
| Afschrijvingen & Amortisatie
| 219 | 215 | 220 | 213 | 220 | 247 | 209 | 196 | 194 | 195 | 194 | 211 | 211 | 155 | 130 | 128 | 125 | 114 | 106 | 102 | 101 | 103 | 127 | 135 | 122 | 95 | 103 |
| Uitgestelde Inkomstenbelasting
| -6 | -3 | -61 | -7 | 3 | -23 | 67 | -5 | -6 | -11 | 30 | -3 | 18 | -30 | -5 | 12 | 7 | -6 | -16 | -9 | 4 | -6 | 2 | 15 | 7 | 10 | 10 |
| Aandelen Gebaseerde Vergoedingen
| 33 | 29 | 23 | 23 | 18 | 21 | 26 | 28 | 21 | 19 | 17 | 18 | 0 | 6 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 131 | -664 | -280 | 150 | -54 | -118 | -121 | -8 | -24 | 84 | -57 | 33 | -304 | 45 | 257 | -458 | -59 | -29 | 60 | -48 | 46 | 53 | -18 | -4 | -8 | -58 | 54 |
| Vorderingen
| 77 | -310 | -162 | -3 | -61 | -70 | -44 | -131 | -29 | -15 | -69 | 22 | -134 | -45 | -3 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 69 | -468 | -312 | -14 | -43 | -50 | -34 | -19 | 9 | -6 | 76 | -69 | -149 | -51 | 82 | -91 | -86 | -57 | 5 | -34 | -11 | -6 | 20 | -12 | -28 | -32 | 34 |
| Crediteuren
| -79 | 158 | 474 | 17 | 104 | -3 | -49 | 150 | 20 | 21 | -7 | 47 | 283 | 96 | -79 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64 | -44 | -280 | 150 | -54 | 5 | 6 | -8 | -24 | 84 | -57 | 33 | -304 | 45 | 257 | -295 | 27 | 28 | 55 | -14 | 57 | 59 | -38 | 8 | 20 | -26 | 20 |
| Overige Niet-Contante Posten
| 37 | 73 | 48 | 115 | 84 | 142 | 73 | 87 | 104 | 56 | 79 | 31 | 12 | 42 | 152 | -33 | 1 | 4 | 5 | 27 | 9 | -7 | 3 | 18 | 0 | 0 | 120 |
| Kasstroom uit Operationele Activiteiten
| 1,057 | 152 | 392 | 829 | 680 | 703 | 769 | 771 | 686 | 731 | 619 | 732 | 300 | 394 | 586 | -79 | 258 | 230 | 245 | 166 | 236 | 206 | 171 | 212 | 198 | 90 | 215 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -316 | -300 | -300 | -333 | -328 | -349 | -306 | -283 | -277 | -271 | -295 | -304 | -260 | -156 | -141 | -219 | -177 | -171 | -143 | -104 | -83 | -78 | -94 | -143 | -280 | -122 | -116 |
| Netto Overnames
| 0 | -29 | -40 | -242 | -52 | -15 | -17 | -409 | -434 | -5 | 0 | 0 | -15 | -1,272 | -4 | 0 | -59 | -42 | -5 | -68 | -48 | -42 | -79 | -120 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 333 | 328 | 1 | -3 | -1 | -3 | -34 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 4 | 3 | 1 | -8 | 1 | 27 | 11 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -15 | 9 | 5 | -333 | -325 | 1 | 8 | 3 | 38 | 5 | 2 | -9 | 2 | 0 | -4 | 0 | 4 | 3 | 7 | 1 | 1 | 47 | 2 | 1 | 9 | 62 | -17 |
| Kasstroom uit Investeringsactiviteiten
| -331 | -320 | -335 | -571 | -374 | -361 | -326 | -689 | -649 | -294 | -274 | -322 | -273 | -1,428 | -145 | -219 | -232 | -210 | -141 | -149 | -130 | -73 | -171 | -262 | -271 | -60 | -133 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -292 | -293 | -1,690 | -1,224 | -256 | -249 | -1,240 | -126 | -1,366 | -213 | -32 | -462 | -22 | -77 | -332 | -56 | -83 | -16 | 0 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20 | 0 | 49 | 4 | 66 | 1 | 9 | 29 | 21 | 20 | 14 | 34 | 18 | 17 | 1 | 11 | 16 | 21 | 0 | 30 | 5 | 4 | 4 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -101 | -112 | -49 | -4 | 63 | -657 | -123 | -8 | -20 | -284 | -228 | -18 | -48 | -5 | -3 | -1 | -55 | -23 | -25 | 0 | 0 | 0 | -103 | -44 | -19 | -1 | 0 |
| Uitgekeerde Dividenden
| -194 | -181 | -184 | -178 | -174 | -173 | -165 | -141 | -126 | -128 | -112 | -69 | -50 | -45 | -45 | -42 | -33 | -26 | -22 | -23 | -20 | -19 | -23 | -14 | -13 | -3 | 0 |
| Overige Financieringsactiviteiten
| 20 | 103 | 1,501 | 1,545 | 66 | -8 | 1,144 | 23 | 1,375 | 217 | 5 | 318 | 188 | 1,265 | 4 | 318 | 170 | 38 | -44 | 6 | -58 | -144 | 252 | 108 | 107 | -75 | -29 |
| Kasstroom uit Financieringsactiviteiten
| -567 | 103 | -373 | 143 | -364 | -589 | -375 | 0 | -116 | -388 | -353 | -197 | 86 | 1,155 | -375 | 230 | 15 | -6 | -91 | 13 | -73 | -159 | 27 | 50 | 75 | -79 | -29 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6 | -27 | -21 | 0 | -5 | -21 | 15 | -4 | -67 | -43 | -27 | -5 | -14 | 6 | 2 | 0 | 3 | 1 | 2 | 1 | 1 | -3 | -3 | 0 | 3 | 0 | 0 |
| Netto Kasstroomverandering
| 165 | -92 | -337 | 401 | -63 | -268 | 83 | 78 | -146 | 6 | -35 | 208 | 99 | 127 | 68 | -68 | 44 | 15 | 15 | 31 | 34 | -29 | 24 | 0 | 5 | -49 | 53 |
| Kaspositie aan het Einde van de Periode
| 401 | 236 | 328 | 665 | 264 | 327 | 595 | 512 | 434 | 580 | 574 | 609 | 401 | 302 | 175 | 107 | 175 | 131 | 116 | 101 | 70 | 36 | 65 | 41 | 41 | 36 | 85 |