Kaiser Aluminum Corporation
NASDAQ:KALU
71.28 (USD) • At close September 19, 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
| 47.2 | -29.6 | -18.5 | 28.8 | 62 | 91.7 | 45.4 | 91.7 | -236.6 | 71.8 | 104.8 | 85.8 | 25.1 | 14.1 | 70.5 | -68.5 | 101 | 26.2 | -753.7 | -746.8 | -788 | -468.7 | -459.4 | 16.8 | -54.1 | 0.6 | 48 | 8.2 | 60.3 | -101.4 | -123.1 | 26.9 | 108.4 | 213.7 | 202.1 |
| Afschrijvingen & Amortisatie
| 108.6 | 106.9 | 91.5 | 52.2 | 49.1 | 43.9 | 39.7 | 36 | 32.4 | 31.1 | 28.1 | 26.5 | 25.2 | 19.8 | 16.4 | 14.9 | 14 | 5.7 | 24.3 | 28.1 | 78 | 95.4 | 95.3 | 81.3 | 93.8 | 103 | 91.1 | 96 | 99.7 | 101.6 | -97.1 | -80.3 | -73.2 | 70.5 | 62.3 |
| Uitgestelde Inkomstenbelasting
| 7.5 | -12 | -11.4 | 15.2 | 21.1 | 36.7 | 89 | 57.4 | -131.7 | 34.3 | 55.4 | 52 | 17.6 | 14.5 | 47.3 | -31 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | -55.2 | -26.2 | 0 | -36.5 | -7.4 | 0 | -96.4 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.1 | 14.3 | 12.9 | 10 | 9.8 | 10.3 | 13.3 | 11.8 | 9.5 | 7 | 6.8 | 5.8 | 5.4 | 4.7 | 9.1 | 10.1 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.7 | -169.8 | -40.3 | 98.2 | 30.1 | -44.5 | -32.8 | -19.4 | 36.9 | -0.8 | -33.6 | 0.4 | -31.4 | -20.8 | 35.3 | -48.5 | -16 | -20.8 | -46.7 | -62.9 | 137 | 36.7 | 228.3 | 17 | -28.2 | 44 | -126.7 | -81.9 | -42.1 | 8.3 | 69.7 | -72 | -47 | 264.4 | -145 |
| Vorderingen
| 33.1 | 15 | -90.3 | 60.8 | 20.2 | -22.3 | -37.3 | -8.6 | 30.7 | -13.6 | -28.3 | -27.1 | -8.3 | -1 | 1.4 | 0 | 13.7 | 2.3 | -9.9 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.1 | -57.8 | -2.5 | 0 | 0 |
| Voorraden
| 48.2 | -120.8 | -43.5 | 25.6 | 37.5 | -45 | -6.3 | 13.1 | -7.5 | -0.3 | -4.3 | 24.6 | -24.5 | -56.3 | 29.1 | -22.7 | -5.5 | -16.1 | -9.4 | -24.5 | 42 | 0 | 66.7 | 125.8 | -2.6 | 24.8 | -9.3 | -36.5 | -57.7 | -41.1 | 13 | 0 | -13 | 0 | 0 |
| Crediteuren
| -43 | -61.2 | 112.5 | -5.9 | -24.5 | 29.2 | 13 | 3.4 | -13.6 | 20.3 | -1.6 | -1.3 | 10.9 | 4.2 | -2.5 | -18.9 | -6.2 | -2.4 | -2.4 | 16.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.4 | -93.9 | -29.6 | 0 | 0 |
| Overig Werkkapitaal
| -7.6 | -2.8 | -19 | 17.7 | -3.1 | -6.4 | -2.2 | -27.3 | 27.3 | -7.2 | 0.6 | 4.2 | -9.5 | 32.3 | 7.3 | -6.9 | -18 | -4.6 | -25 | -9.8 | 95 | 0 | 161.6 | -108.8 | -25.6 | 19.2 | -117.4 | -45.4 | 15.6 | 49.4 | 15.4 | 79.7 | -1.9 | 264.4 | 0 |
| Overige Niet-Contante Posten
| 1.8 | 27.1 | 45.2 | 2.5 | 60.2 | 12.1 | -13.1 | -13.2 | 448.3 | -19.3 | -49.8 | -18.1 | 20.9 | 34 | -50.9 | 169.9 | 30 | 7.7 | 793 | 743.6 | 485 | 287 | 385.6 | -20.3 | -46.9 | 49.3 | 32.6 | 36.1 | 8.2 | -49.8 | 194.2 | 151.7 | 146.8 | -356 | 187.4 |
| Kasstroom uit Operationele Activiteiten
| 211.9 | -63.1 | 79.4 | 206.9 | 232.3 | 150.2 | 141.5 | 164.3 | 158.8 | 124.1 | 111.7 | 152.4 | 62.8 | 66.3 | 127.7 | 46.9 | 129.6 | 18.8 | 16.9 | -38 | -88 | -49.6 | 249.8 | 84.6 | -90.6 | 170.7 | 45 | 21.9 | 118.7 | -41.3 | 24.2 | 26.3 | 135 | 192.6 | 306.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.2 | -142.5 | -58 | -51.9 | -60.2 | -74.1 | -75.5 | -76.1 | -63.1 | -59.4 | -70.4 | -44.1 | -32.5 | -38.9 | -59.2 | -93.2 | -61.8 | -30 | -31 | -7.6 | -37 | -47.6 | -148.7 | -261.9 | -68.4 | -77.6 | -128.5 | -160.3 | -79.4 | -70 | -67.7 | -114.4 | -118.1 | -115.1 | -116.6 |
| Netto Overnames
| 15.2 | 17 | -609.2 | 51.9 | 60.2 | -43.2 | 75.5 | 76.1 | 63.1 | 59.4 | 0 | 0 | -83.2 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.3 | -0.3 | -0.4 | -39.6 | -132.9 | -136.1 | -247.5 | -255.3 | -0.5 | -93.5 | -227.8 | -85 | -0.3 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.1 | -17 | 58 | 118.1 | 91.1 | 283.9 | 296.9 | 55 | 84 | 108.2 | 183.1 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15 | 17 | -56.2 | -51.6 | -60 | 0.6 | -74.9 | -76.1 | -63.1 | -59.4 | 1.7 | 7.2 | -1 | 1.1 | 18.5 | -19.3 | 9.2 | 371.3 | 402.3 | 715.7 | 86 | 31.4 | 139.4 | 167.1 | 71.5 | 3.2 | 19.9 | 17.2 | 8.6 | 4.1 | 13.1 | 26.1 | 8.8 | 16.2 | 365.4 |
| Kasstroom uit Investeringsactiviteiten
| -128.2 | -125.8 | -665.8 | 26.9 | -101.8 | 31.1 | -25.5 | -276.4 | 20.4 | -44.7 | -113.4 | -121.9 | -116.3 | -46.4 | -40.7 | -112.5 | -52.6 | -30 | 371.3 | 708.1 | 49 | -16.2 | -9.3 | -94.8 | 3.1 | -74.4 | -108.6 | -144.3 | -79.8 | -65.9 | -54.6 | -88.3 | -109.3 | -98.9 | 248.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -217.2 | -2.1 | -158.4 | -1.7 | -392.9 | -0.7 | -0.4 | -206 | -299.9 | -0.1 | -0.1 | -4.8 | -8.4 | -32.1 | -147.6 | -135.5 | 0 | 0 | 0 | 0 | 0 | 0 | -105.1 | -4.4 | -0.6 | -8.9 | -8.8 | -9 | -537.7 | -345.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 350 | 500 | 6.9 | 4.5 | 376.2 | 0 | 0 | 0 | 225 | 0 | 189.3 | 0 | 178.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.1 | 0.4 | 212.8 | 1.2 | 100.1 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.8 | -2.8 | -2.6 | -16.8 | -50.4 | -67.6 | -84 | -36.2 | -52 | -46.5 | -80.8 | -2.2 | -3.1 | -44.2 | 0 | -28.8 | -0.7 | 0 | 0 | 0 | 0 | 0 | -5.5 | -2.8 | -1.6 | -8.7 | -2.1 | -5.3 | -8.8 | -8.5 | 0 | 0 | 0 | -35.4 | -15.5 |
| Uitgekeerde Dividenden
| -50.4 | -50.1 | -46.7 | -43.4 | -39.4 | -37.7 | -35 | -32.4 | -28.1 | -25.4 | -23 | -19.6 | -18.9 | -19 | -19.6 | -17.2 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -10.5 | -20.8 | -14.8 | -6.3 | -11.4 | -55.7 | 0 | 0 |
| Overige Financieringsactiviteiten
| 213.3 | -1.8 | -2.6 | -6.2 | -8.8 | -6.9 | -4.5 | -6.8 | 95.6 | 0.8 | 1.7 | -5.3 | -1.9 | -8.6 | 110.3 | 0.1 | -50.2 | 49.2 | -394.1 | -293.5 | -4 | -8.8 | 0 | 19.6 | 0.8 | 3.7 | 12.8 | -6.2 | 531.5 | 378.9 | 32.3 | 76.7 | 21.9 | -129.5 | -758.2 |
| Kasstroom uit Financieringsactiviteiten
| -54.3 | -56.8 | 109.1 | 281.9 | 8.5 | -106 | -119.4 | 94.8 | -284.4 | -71.2 | -102.2 | 193.1 | -32.3 | 85.4 | -56.9 | -2.9 | -58.3 | 49.2 | -394.1 | -293.5 | -4 | -8.8 | -110.6 | 12.4 | 10.4 | -13.8 | -1.9 | 181.8 | -34.6 | 110.1 | 26 | 65.3 | -33.8 | -164.9 | -823.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -356.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.4 | 62 | -25.7 | 0 | 0 |
| Netto Kasstroomverandering
| 29.4 | -245.7 | -477.3 | 515.7 | 139 | 75.3 | -3.4 | -17.3 | -105.2 | 8.2 | -103.9 | 223.6 | -85.8 | 105.3 | 30.1 | -68.5 | 18.7 | 38 | -5.9 | 19.9 | -43 | -74.6 | 129.9 | 2.2 | -77.1 | 82.5 | -65.5 | 59.4 | 4.3 | 2.9 | 26 | 65.3 | -33.8 | -71.2 | -268.1 |
| Kaspositie aan het Einde van de Periode
| 100.7 | 71.3 | 317 | 794.3 | 278.6 | 139.6 | 64.3 | 55.2 | 72.5 | 177.7 | 169.5 | 273.4 | 49.8 | 135.6 | 30.3 | 0.2 | 68.7 | 50 | 49.5 | 55.4 | 36 | 78.7 | 153.3 | 23.4 | 21.2 | 98.3 | 15.8 | 81.3 | 21.9 | 17.6 | 45.1 | 81.1 | -9.9 | -71.2 | -245.2 |