ITT Inc.
NYSE:ITT
143.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 411.4 | 368.3 | 314.8 | 68.5 | 323.4 | 332.4 | 115 | 181.9 | 312.4 | 188.4 | 487.7 | 109.5 | -578 | 654 | 650.7 | 775.2 | 742.1 | 581.1 | 314.4 | 437.5 | 390.9 | 379.9 | 276.7 | 264.5 | 232.9 | 1,532.5 | 113.7 | 222.6 | 965 | 1,380 |
| Afschrijvingen & Amortisatie
| 109.2 | 107.4 | 113.1 | 112.2 | 113.4 | 109.4 | 105.3 | 102 | 90 | 88.3 | 86.9 | 71.1 | 74 | 297 | 292.6 | 278.3 | 185.4 | 194.5 | 196.6 | 198.6 | 188 | 171.4 | 212.9 | 201.8 | 181.1 | 195.6 | 436.4 | 433 | 423 | 597 |
| Uitgestelde Inkomstenbelasting
| -27.6 | 2.9 | 115.7 | -43.9 | 30.9 | -14.7 | 147 | 20.9 | 25.6 | -0.2 | -364 | 34.1 | 303 | -115 | -2.6 | 68.4 | -211.4 | -67.5 | 0 | 0 | 0 | 125.2 | 27.3 | 44.2 | 43.4 | -136.4 | -69.4 | 0 | 30 | -195 |
| Aandelen Gebaseerde Vergoedingen
| 20.2 | 18.1 | 16.5 | 13.4 | 15.7 | 21.6 | 18.1 | 12.6 | 15.7 | 14 | 13.1 | 12.4 | 12 | 30 | 31.3 | 30.8 | 34.6 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.2 | -221 | -92 | 50.9 | -100.8 | 10.9 | -27.8 | -0.6 | -79.4 | -33.2 | 12.3 | 94.5 | -108 | -56 | 60.2 | 15.8 | -69.5 | 78.2 | -4.9 | -97.9 | -12.4 | -55.8 | -52.9 | -26.9 | -49.6 | -137.6 | 129.8 | 0 | 0 | -484 |
| Vorderingen
| -39.2 | -90.7 | -62.2 | 83.3 | -40.6 | -2.7 | -59.3 | 22.5 | -72 | -45.1 | -60.7 | -17.7 | -21 | -291 | 181 | 0 | -270.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -34.4 | -99.5 | -82.7 | 36.5 | -0.6 | -13.3 | 14.2 | -7.2 | 31.5 | -3.1 | -10.7 | -8.7 | -38 | 50 | 20.9 | 70.4 | 111.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 26.3 | 39.4 | 77.6 | -34.7 | -1.9 | -4.2 | 16.8 | 0.7 | 11 | -5.8 | 4.5 | -4.3 | 4 | 174 | 29.9 | 0 | 137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 35.1 | -70.2 | -24.7 | -34.2 | -57.7 | 31.1 | 0.5 | -16.6 | -49.9 | 20.8 | 79.2 | 125.2 | -53 | 11 | -171.6 | -54.6 | -47.7 | 78.2 | 0 | 0 | 0 | 0 | 0 | -26.9 | -49.6 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 36.7 | 2.1 | -475.7 | 235.8 | -24 | -92 | -112.6 | -64.1 | -135.9 | -18.3 | -25.7 | -80.2 | 474 | 431 | 237.5 | -58 | 100.7 | 51.7 | 175.6 | -9.6 | 20.3 | 9.8 | 2 | -43.1 | -349 | -66 | -66.4 | -182.7 | -1,210 | 239 |
| Kasstroom uit Operationele Activiteiten
| 537.7 | 277.8 | -7.6 | 436.9 | 358.6 | 367.6 | 245 | 252.7 | 228.4 | 239 | 210.3 | 241.4 | 177 | 1,241 | 1,269.7 | 1,110.5 | 781.9 | 860.9 | 681.7 | 528.6 | 586.8 | 611.3 | 458.2 | 414.6 | 58.8 | -436.2 | 783.1 | 472.9 | 208 | 1,537 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -107.6 | -103.9 | -88.4 | -63.7 | -91.4 | -95.5 | -113.3 | -111.4 | -86.7 | -118.8 | -122.9 | -83.8 | -103 | -328 | -271.6 | -248.7 | -239.3 | -177.1 | -179.2 | -165.1 | -153.6 | -153.2 | -174 | -180.6 | -772.7 | -292.5 | -459.7 | -406.3 | -450 | -727 |
| Netto Overnames
| -70.3 | -172.5 | 8 | -4.7 | -113.1 | 43.2 | -113.7 | -5.8 | -351 | -2.8 | 0.7 | -193.2 | -5 | -784 | -13.7 | -275.7 | -2,009.2 | -89.5 | -69 | -1,010 | -46.2 | -159.2 | -90.9 | -192 | 0 | 0 | 0 | 0 | 0 | -1,667 |
| Aankoop van Beleggingen
| 0 | -25.6 | 0 | 0 | 0 | 0 | 0 | -60.6 | -140.1 | -165.4 | -240.2 | -38.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,962 |
| Verkoop/verval van Beleggingen
| 0 | 25.6 | 0 | 0 | 0 | 0 | 0 | 123.5 | 78.5 | 269 | 168.2 | 83.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.9 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,702 |
| Overige Investeringsactiviteiten
| -3.1 | 21.3 | -1.9 | 2.6 | 1.1 | -4.2 | 3.8 | -0.1 | 13.8 | 3.5 | 5.4 | -43.3 | -466 | -5 | 0.2 | 19.6 | 286.4 | 211 | 19.5 | 0.2 | -2 | 8.4 | 44.9 | 46.3 | 112.2 | 3,749 | -939.6 | 183.7 | 12,658 | 879 |
| Kasstroom uit Investeringsactiviteiten
| -181 | -255.1 | -82.3 | -65.8 | -203.4 | -52.3 | -223.2 | -54.4 | -485.5 | -14.5 | -188.8 | -274.7 | -574 | -1,117 | -285.1 | -504.8 | -1,962.1 | -55.6 | -228.7 | -1,142.6 | -141.3 | -304 | -220 | -326.3 | -660.5 | 3,456.5 | -1,399.3 | -222.6 | 12,208 | -4,775 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -268.2 | 257.6 | 93 | -16.8 | -22.3 | -31.3 | -45.4 | -32.7 | 240.9 | -39.7 | -6.4 | -24.5 | -1,315.2 | -134.7 | -639.8 | -1,251.7 | 2,297.2 | -168.4 | 10 | 605.8 | -186.5 | -238.4 | -103.2 | -63.7 | 345.3 | -1,472.2 | 800.3 | -176.8 | -12,535 | 1,549 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.2 | 4.3 | 14.9 | 5.8 | 11.2 | 12.3 | 6.2 | 15.1 | 34.8 | 58 | 60 | 33.5 | 15 | 34.4 | 65.4 | 69 | 151.9 | 76.8 | 45.3 | 93.3 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -60 | -245.3 | -116.5 | -84.2 | -41.4 | -56.1 | -32.9 | -77.8 | -84 | -60.2 | -87.9 | -116.8 | -6.6 | -6 | 0 | -75 | -299 | -210 | -334.4 | -159.6 | -69.7 | -32.3 | -150.9 | -54 | -402.6 | -830.8 | -67.8 | -11.4 | -35.2 | -1,194 |
| Uitgekeerde Dividenden
| -95.8 | -87.9 | -75.8 | -59 | -52.1 | -47.3 | -45.4 | -44.6 | -42.8 | -40.7 | -36.4 | -34.2 | -193 | -176 | -147.9 | -120.9 | -96.6 | -77.6 | -65.6 | -61.8 | -58 | -54.3 | -52.9 | -52.9 | -55.5 | -70.5 | -71.1 | -53.4 | -193 | -280 |
| Overige Financieringsactiviteiten
| -8.3 | -7.7 | -12.2 | -2.9 | -0.6 | 0.1 | 0 | 0.9 | 0.1 | 8.9 | 37.6 | 9.5 | 2,337.8 | 531.7 | 0.8 | 5.8 | 14.1 | 16.8 | -0.1 | -0.4 | 0 | 0 | 0.9 | 26.6 | 29.8 | 39.5 | 36 | 31.1 | 96.8 | 2,394 |
| Kasstroom uit Financieringsactiviteiten
| -432.3 | -83.3 | -99.8 | -158.6 | -101.5 | -128.8 | -112.5 | -141.9 | 120.4 | -116.6 | -58.3 | -108 | 883 | -290 | -771.9 | -1,407.4 | 1,980.1 | -369.8 | -239.8 | 461 | -268.9 | -231.7 | -201.8 | -144 | -83 | -2,334 | 697.4 | -210.5 | -12,667 | 2,647 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.6 | -25.8 | -22.6 | 35.2 | -3 | -15.3 | 19.8 | -11.4 | -31.6 | -31.2 | -0.4 | -4 | -2 | -18 | 40 | -73.4 | 103 | 50.6 | -25.1 | 17.6 | 35.4 | 5.3 | -3.8 | -28 | -14.5 | 2.4 | -10.9 | -12.1 | 23 | 24 |
| Netto Kasstroomverandering
| -72 | -86.4 | -212.3 | 247.7 | 50.7 | 171.2 | -70.9 | 45 | -168.3 | 76.7 | -37.2 | -145.3 | 484 | -184 | 250.7 | -875.1 | 902.9 | 486.1 | 188.1 | -135.4 | 212 | 80.9 | 32.6 | -83.7 | -699.2 | 688.7 | 70.3 | 27.7 | -228 | -567 |
| Kaspositie aan het Einde van de Periode
| 489.9 | 561.9 | 648.3 | 860.6 | 612.9 | 562.2 | 389.8 | 460.7 | 415.7 | 584 | 507.3 | 544.5 | 690 | 1,032 | 1,215.6 | 964.9 | 1,840 | 937.1 | 451 | 262.9 | 414.2 | 202.2 | 121.3 | 88.7 | 181.7 | 880.9 | 192.2 | 121.9 | 94 | 568 |