International Paper Company

NYSE:IP

49.98 (USD) • At close September 19, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 3021,5041,7544821,2202,0172,1449029175361,3337541,287665681-1,2691,2151,282859478302-880-1,204142183236-1513031,153357289142399569864
Afschrijvingen & Amortisatie 1,4321,0401,2101,2871,3061,3281,4231,2271,2941,4141,5471,4861,3321,4561,4721,3471,0861,1581,3761,5651,6441,5871,8701,9161,5201,1861,2581,1941,031885898850700667559
Uitgestelde Inkomstenbelasting -156-773-2919212133-1,113136281-135-629211317422160-812321,619-665-114-401-399-584-323-208139-901071464254-99303896
Aandelen Gebaseerde Vergoedingen 581241307213013514712410711813711600000000000000000000000
Verandering in Werkkapitaal -2-145-426324342-439-40271-222-158-48684-505-458479317-539-354-591-305-12368280-146-3245-391-8610-82-290-112-82-121-100
Vorderingen 303-59-59659246-342-370-947-97-1343770000-14100-2094585361000000000000
Voorraden 73-162-26335-1-236-8711-131-103-114-28-56-18631648-82-43-16-663289300-143-12148-150174-3208-93-127-74-55-174
Crediteuren -40211051914113915111498-89-18-110-2730000-900093-73199-289000000000000
Overig Werkkapitaal 24-34-8689-42-12-5956-960-1288-449-272163269-226-311-575-123-16-5-92-389-3-241-260330-90-19715-8-6674
Overige Niet-Contante Posten -724246664142091042792114051,0481631021691718940180-5331496552971,52766879024557636813-9273-22-10145202
Kasstroom uit Operationele Activiteiten 1,8332,1742,0303,0633,6103,2261,7572,4782,5803,0773,0282,9672,6751,6314,6552,6691,8871,2231,5102,3881,8222,0941,7142,4301,7281,6711,2421,7392,2481,2759291,0781,1521,3851,421
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,141-931-549-751-1,276-1,572-1,391-1,348-1,487-1,366-1,198-1,383-1,159-775-534-1,002-1,288-1,009-1,155-1,262-1,166-1,009-1,049-1,352-1,139-1,049-1,111-1,394-1,518-1,114-971-1,531-1,328-1,409-1,339
Netto Overnames 4131,655475-22-48-41-2,120-175411221-3,305-329-152-17-6,0728541,6661,3071,100-1,088-502353-3,5616525242-1,527-927-29900000
Aankoop van Beleggingen 0-13-703-500-1,276-1,572-1,391-1,348-1,487-1,366-1,198-1,383000-21-57800000000000000-247000
Verkoop/verval van Beleggingen 4723117035001,2941,5951,4171,3671,5241,4271,2641,2930001,0021,288000000000000000000
Overige Investeringsactiviteiten -3124,9487-202815-49-1143484-80193-42-1,104-722377-1452179871,0311,155-1-11-2216-59-111-129-151-94-615-2-391
Kasstroom uit Investeringsactiviteiten -668-6086,054-269-1,300-1,569-1,391-3,498-1,739-860-827-4,858-1,487-834-593-7,197-4461,034755-1,267-480459-4,914-1,085-1,046-853-2,980-2,556-1,542-1,122-1,872-1,943-1,411-1,730
Financieringsactiviteiten:
Schuldaflossingen -3-1,106-7,185-2,278-973-1,008-1,424-1,938-6,847-2,095-845-2,488-517-576-6,318-696-875-5,391-2,670-4,533-839-3,017-4,268-2,770-1,563-2,144-752-375-950-2750000-933
Uitgifte van Gewone Aandelen 601,57761804891,9333,8302662981081,7372313,249112832231648053252524694142100666760703454033
Terugkoop van Gewone Aandelen -218-1,284-839-42-535-732-47-132-605-1,062-512-35-30-26-10-47-1,224-1,4338002,817-576-1692,7186,4461,1251,8605601,8861,5629440000-485
Uitgekeerde Dividenden -642-673-780-806-796-789-769-733-685-620-554-476-427-175-140-428-436-485-490-485-480-482-482-447-418-306-302-291-237-210-208-206-186-183-187
Overige Financieringsactiviteiten -91,009-18-192-85-6-92-456,5341,625-752,096-21-42-1576,0291554,973-40-3982,4061,883-91140-96-506-40-100-2353632929183061,861
Kasstroom uit Financieringsactiviteiten -866-2,054-7,375-2,700-2,389-2,046-399982-1,601-2,086-1,688-795742-588-3,3764,859-2,252-2,304-2,377-2,435591-1,732-2,0983,394-706-546-3461,280341291215789777163289
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 10-3-9-81-401821-71-52-13-6-9-2862-929230-95225143-32-49-165-1703194-5-8-417309
Netto Kasstroomverandering 309-49170084-78-429-15-17-83179500-2,6921,921181748239-719-17-9552331,289-15026745-80794640422817-13-18154289
Kaspositie aan het Einde van de Periode 1,1138041,2955955115891,0181,0331,0501,8811,8021,3023,9942,0731,8921,1449051,6241,6412,5962,3631,0741,2241,198453477398352312270242225238256411