Johnson Outdoors Inc. (JOUT) - Kasstroomoverzicht

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JOUT
Financiële Gegevens

33.36 (USD) • At close November 13, 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	1990	1989
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.534	44.491	83.381	55.233	51.413	40.669	35.157	13.501	10.616	9.123	19.327	10.134	32.644	6.539	-9.671	-71.034	9.234	8.715	7.101	8.689	5.421	7.927	5.365	-16.983	7	5.2	2.1	-11.4	10.1	12.2	-1.2	7.7	11.1	15.5	13.6
Afschrijvingen & Amortisatie Numbers are in millions	16.295	14.234	13.401	14.926	13.964	13.105	13.08	11.833	11.702	10.743	9.755	11.53	10.572	9.977	11.885	10.056	9.402	9.164	9.504	8.708	8.198	9.096	13.516	12.523	15.1	14	11.9	10.6	8.3	7	7.2	9.5	8.5	7.9	5.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.925	1.848	-2.277	0.486	0.213	10.772	-2.784	-2.219	-1.485	2.667	1.613	6.989	-21.999	0.415	-2.156	20.647	-0.088	3.755	-0.555	0.097	-0.358	4.026	-2.922	-0.374	0.2	-3.4	-4.1	-6.8	0.2	-0.7	-2.3	-2.3	-1.2	-0.9	-0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.446	4.129	4.16	2.686	2.346	2.297	1.986	1.832	1.606	1.744	1.488	1.666	1.436	0.956	0.428	0.711	0.651	0.686	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.336	-131.311	-41.197	-14.879	-24.164	4.742	-3.682	8.468	-7.098	-1.12	-4.587	-4.113	2.933	-2.93	21.53	-3.339	-20.494	-17.689	8.921	2.363	-21.256	13.89	-5.247	-13.438	2.4	3.4	8.2	-17.6	-20.7	-6.9	-11.4	-0.6	-10.3	-10.4	-3.8
Vorderingen Numbers are in millions	48.292	-22.028	-3.948	-24.625	-6.104	5.409	-5.364	3.39	-2.534	-1.484	-3.144	4.591	-0.581	-4.857	8.795	7.079	-3.063	-3.591	0.379	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-28.381	-89.259	-69.637	-2.867	-7.356	-10.495	-11.413	8.524	-17.999	7.815	-8.115	-1.507	0.588	-12.563	23.312	-0.577	-22.55	-10.617	7.831	-3.568	-8.983	4.821	0.124	-8.358	4.1	6.6	13.1	-17.6	-21.8	-1	-2.6	-2.3	-2.9	-10.3	-1.2
Crediteuren Numbers are in millions	-10.8	-21.722	32.757	12.317	-10.635	9.585	15.901	-2.513	12.737	-3.825	3.336	-2.949	3.095	13.114	-11.775	-15.809	5.366	1.166	-1.161	2.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.775	1.698	-0.369	0.296	-0.069	0.243	-2.806	-0.933	0.698	-3.626	3.336	-4.248	-0.169	1.376	1.198	5.968	-0.247	-4.647	1.872	3.216	-12.273	9.069	-5.371	-5.08	-1.7	-3.2	-4.9	0	1.1	-5.9	-8.8	1.7	-7.4	-0.1	-2.6
Overige Niet-Contante Posten Numbers are in millions	4.027	4.465	0.85	3.041	2.072	-8.227	2.593	10.019	2.715	10.061	2.407	5.558	5.394	4.794	8.599	47.859	2.689	2.899	0.883	2.3	4.512	-1.135	4.76	19.947	3.1	1.3	-0.1	-0.1	-4.2	-4.1	3.9	-0.1	-2.6	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	41.713	-62.144	58.318	61.493	45.844	63.358	46.35	43.434	18.056	33.218	30.003	31.764	30.98	19.751	30.615	4.9	1.394	7.53	26.257	22.157	-3.483	33.804	15.472	1.675	27.8	20.5	20	-6.5	-6.3	7.5	-3.8	14.2	5.5	12	15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.668	-31.69	-21.409	-15.6	-16.786	-19.152	-11.613	-11.702	-10.409	-13.263	-16.333	-12.032	-9.367	-9.966	-8.321	-12.424	-13.418	-8.865	-6.803	-7.844	-9.767	-7.697	-9.765	-14.075	-27.9	-27	-10.8	-10.7	-40.2	-12.3	-5.3	-9.4	-29.7	-37.5	-10.5
Netto Overnames Numbers are in millions	14.99	0.012	0.028	0.013	16.786	19.152	0.212	-9.152	0	0	-15.42	0	-3.969	0	-1.005	-6.329	-9.409	-9.863	0	-28.187	0	0	-0.573	-0.864	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-40.696	0	0	0	-7.124	-34.789	-46.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	35.838	52.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.012	0.028	0.013	-16.725	-17.845	0.212	0.113	0.015	1.376	-0	1.243	0.013	0.695	-6.598	0.534	0.078	0.139	0.422	0.532	0.187	64.477	0.73	34.964	0.7	2.7	-20.7	3.6	0	48.1	-0.1	-3.7	4	1.8	-1.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-48.374	-31.678	-21.381	-15.587	11.989	0.048	-58.008	-20.741	-10.394	-11.887	-31.753	-10.789	-13.323	-9.271	-15.924	-18.219	-22.749	-18.589	-6.381	-35.499	-9.58	56.78	-9.608	20.025	-27.2	-24.3	-31.5	-7.1	-40.2	35.8	-5.4	-13.1	-25.7	-35.7	-12.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-7.376	-0.332	-0.36	-0.542	-0.528	-6.112	-8.838	-7.883	-32.26	17.197	4.999	-12.993	-16.223	-9.572	-8.044	-9.968	-7.927	-12.618	-0.941	8.713	7.2	17.6	39.4	-34.3	10	-5.7	22.7	17.3	-4.5
Uitgifte van Gewone Aandelen Numbers are in millions	0.266	0.332	0	0.126	0.079	0.153	0.047	0.271	0.202	0.638	0.712	0.963	0.323	0.484	0.043	0	0	0	1.23	1.887	1.994	1.536	0.071	0.097	0.094	0	0	0.1	0.1	1.6	0.5	0.3	0.3	0.3	0.4
Terugkoop van Gewone Aandelen Numbers are in millions	-0.444	-0.509	-0.495	-0.46	-0.708	-0.675	-0.663	-1.506	-0.865	-0.605	-0.886	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.352	-0.4	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.554	-12.056	-8.4	-6.773	-5.557	-4.35	-3.559	-3.169	-2.966	-2.955	0	0	0	0	-0.501	-2	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.138	0	0	-0.063	0	0	0	-0.034	-0.339	0	-0.133	-0.173	0	0.03	0.111	0.025	0	0	0	0	0	0	-0.053	0	0.1	-0.1	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.732	-12.233	-9.033	-7.107	-6.186	-4.935	-11.551	-4.736	-3.989	-3.498	-1.041	-5.256	-8.648	-7.572	-32.718	15.528	5.254	-12.818	-14.993	-7.685	-6.05	-8.432	-7.856	-12.521	-0.9	7.8	6.9	17.6	39.5	-32.7	10.5	-5.4	23	17.6	-4.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.444	-4.59	0.107	1.256	-1.142	-0.404	-0.275	0.178	-5.307	-2.734	-0.419	-1.329	2.189	2.513	4.131	0.35	3.644	3.455	-2.344	1.689	7.193	2.609	0.698	-1.79	-0.6	0.3	-1	-0.3	0.3	0.5	-0.5	0.8	-0.3	-9.6	-11.5
Netto Kasstroomverandering Numbers are in millions	-17.949	-110.645	28.011	40.055	50.505	58.067	-23.484	18.135	-1.634	15.099	-3.21	14.39	11.198	5.421	-13.896	2.559	-12.457	-20.422	2.539	-19.338	-11.92	84.761	-1.294	7.389	-0.9	4.3	-5.6	3.7	-6.7	11.1	0.8	-3.5	2.5	-15.7	-12.8
Kaspositie aan het Einde van de Periode Numbers are in millions	111.854	129.803	240.448	212.437	172.382	121.877	63.81	87.294	69.159	70.793	55.694	58.904	44.514	33.316	27.895	41.791	39.232	51.689	72.111	69.572	88.91	100.83	16.069	17.363	10.6	11.4	7.1	12.6	8.9	15.5	4.3	8.6	12.1	0	0

Johnson Outdoors Inc.

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