Kewaunee Scientific Corporation
NASDAQ:KEQU
38.58 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 18.753 | 1.359 | -6.003 | -3.607 | -4.624 | 1.688 | 5.365 | 4.62 | 3.877 | 3.64 | 4.003 | 3.681 | 1.8 | 2.098 | 3.75 | 4.247 | 3.134 | 1.54 | 0.193 | -0.147 | 1.462 | -0.342 | 1.9 | 1.277 | 3.561 | 3.4 | 2.6 | 2.3 | 0.4 | -1.1 | -0.2 | -2.5 | 0.8 | 0.1 | 0.5 | 1.7 | -7.7 |
| Afschrijvingen & Amortisatie
| 3.125 | 2.867 | 2.769 | 2.687 | 2.654 | 2.571 | 2.761 | 2.702 | 2.592 | 2.615 | 2.549 | 2.653 | 2.664 | 2.487 | 2.348 | 2.263 | 1.981 | 1.952 | 2.027 | 2.048 | 2.048 | 2.307 | 2.173 | 2.168 | 1.968 | 1.6 | 1.3 | 1.5 | 1.6 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.7 | 1.7 | 0 |
| Uitgestelde Inkomstenbelasting
| -7.127 | 0.516 | 0.12 | 1.662 | 1.895 | 0.202 | 1.127 | 0.234 | -0.335 | -0.513 | 0.864 | -0.526 | -1.539 | 0.223 | -0.393 | 0.547 | 0.94 | 0.541 | -0.066 | -0.561 | -0.565 | 0.717 | 0.196 | 0.355 | -0.255 | 0.5 | 0.3 | -0.6 | -0.1 | -0.4 | -0.3 | -0.5 | -0.1 | 0 | 0.2 | 0.5 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.028 | 0.886 | 0.729 | 0.634 | 0.251 | 0.197 | 0.355 | 0.199 | 0.192 | 0.196 | 0.238 | 0.239 | 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 |
| Verandering in Werkkapitaal
| 3.205 | -9.538 | -5.592 | -0.517 | 3.621 | -2.233 | -6.769 | 3.87 | 0.871 | -3.702 | 0.299 | -2.254 | 3.784 | -3.597 | -1.335 | -4.592 | -2.856 | 4.536 | -1.804 | 0.21 | -6.686 | -1.539 | -0.303 | -1.578 | -3.202 | -4.1 | -1.2 | 0.8 | 1.1 | -0.8 | 0.7 | 2.2 | -3.6 | -0.4 | 1.3 | 0.9 | 0 |
| Vorderingen
| 0.741 | -4.947 | -8.464 | -6.087 | 4.833 | -0.664 | -3.115 | -2.091 | 1.197 | -5.688 | 2.295 | -2.674 | 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 |
| Voorraden
| 1.21 | 1.907 | -7.279 | -1.188 | 1.876 | 0.456 | -2.727 | 0.691 | -2.881 | -0.807 | 1.265 | -1.443 | -1.294 | -2.116 | -0.511 | -0.855 | -1.115 | -0.009 | -2.318 | 0.743 | 1.673 | -2.649 | 1.061 | -0.871 | -0.559 | 0.8 | -1.8 | -0.7 | 0.1 | 0.2 | 0.7 | 0 | 0.3 | 1 | 0.1 | 0.6 | 0 |
| Crediteuren
| 0.691 | -5.558 | 11.886 | 6.329 | -2.016 | -0.055 | 4.56 | 0.686 | 1.351 | 3.008 | -2.862 | 2.604 | 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 |
| Overig Werkkapitaal
| 0.563 | -0.94 | -1.735 | 0.429 | -1.072 | -1.97 | -5.487 | 4.584 | 1.204 | -0.215 | -0.399 | -0.741 | 5.078 | -1.481 | -0.824 | -3.737 | -1.741 | 4.545 | 0.514 | -0.533 | -8.359 | 1.11 | -1.364 | -0.707 | -2.643 | -4.9 | 0.6 | 1.5 | 1 | -1 | 0 | 0 | -3.9 | -1.4 | 1.2 | 0.3 | 0 |
| Overige Niet-Contante Posten
| 5.216 | 0.12 | 0.092 | 0.053 | 0.364 | 0.065 | 0.344 | 0.037 | 0.074 | 0.055 | 0.116 | 0.034 | 0.983 | 0.308 | 0.163 | -0.365 | 0.192 | 0.136 | 0.288 | 1.073 | 0.508 | -0.003 | 0.338 | 0.144 | 0.123 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 1.1 | -0.1 | -0.2 | 7.7 |
| Kasstroom uit Operationele Activiteiten
| 19.564 | -3.79 | -7.885 | 0.912 | 4.161 | 2.49 | 3.183 | 11.662 | 7.271 | 2.291 | 8.069 | 3.827 | 6.923 | 1.271 | 4.533 | 2.1 | 3.391 | 8.705 | -0.246 | 3.143 | -2.779 | 1.299 | 4.459 | 2.366 | 2.195 | 1.3 | 3.4 | 4.2 | 3.1 | -0.3 | 1.9 | 1 | -1.6 | 2.3 | 3.8 | 4.8 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.373 | -4.148 | -1.908 | -2.397 | -2.465 | -4.213 | -3.395 | -2.611 | -2.187 | -2.568 | -2.021 | -2.405 | -1.435 | -5.247 | -4.239 | -1.5 | -2.546 | -1.724 | -1.886 | -0.976 | -1.619 | -3.143 | -2.065 | -1.678 | -3.352 | -3.7 | -1.5 | -1.2 | -0.5 | -0.8 | -0.8 | -1.3 | -1.8 | -2.3 | -0.5 | -0.8 | 0 |
| Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.132 | 0.709 | -1.908 | 0.323 | 0.013 | -0.151 | -0.009 | -0.088 | 0.024 | -0.108 | 0.027 | 2.48 | -0.017 | 0 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.5 | 1 | 1.5 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.373 | -4.148 | -1.908 | -2.397 | -2.465 | -4.213 | -3.202 | -2.479 | -1.478 | -4.476 | -1.698 | -2.392 | -1.586 | -5.256 | -4.327 | -1.476 | -2.654 | -1.697 | 0.594 | -0.993 | -1.619 | -2.638 | -2.065 | -1.678 | -3.352 | -3.7 | -1.5 | -1.2 | -0.1 | -0.4 | -1.1 | -1.8 | -0.8 | -0.8 | -0.5 | -0.8 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.016 | -58.722 | -64.598 | -0.019 | -64.797 | -58.195 | -59.693 | -0.421 | -0.422 | -0.421 | -3.854 | -0.236 | -0.283 | -0.215 | -1.068 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.014 | -0.036 | 0.008 | 0.19 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0 | 0.681 | 0.027 | 0.003 | 0.025 | 0.042 | 0.071 | 0.05 | 0.04 | 0.184 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.998 | 0 | 0 | 0 | -0.014 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -0.1 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.044 | -2.03 | -1.794 | -1.57 | -1.361 | -1.234 | -1.122 | -1.035 | -1.031 | -1.03 | -0.976 | -1.322 | -0.708 | -0.698 | -0.698 | -0.698 | -0.696 | -0.694 | -0.692 | -0.69 | -0.639 | -0.5 | -0.4 | -0.2 | 0 | 0 | 0 | -0.2 | -0.4 | -0.4 | -0.4 | -0.1 | 0 |
| Overige Financieringsactiviteiten
| -0.642 | 73.653 | 75.629 | 2.001 | 58.383 | 62.559 | 59.003 | -0.093 | -1.621 | 0.912 | -0.573 | -0.447 | 0.228 | 5.75 | -0.383 | 1.424 | 0.702 | -5.035 | 1.051 | -2.057 | 5.699 | 0.735 | -0.386 | 0.442 | 1.616 | 0.9 | 0 | -2.8 | -3.1 | 0.6 | -0.9 | 0.2 | -0.8 | -0.8 | -0.8 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.014 | 14.931 | 11.031 | 1.982 | -7.458 | 2.334 | -2.484 | -2.084 | -3.404 | -0.743 | -5.549 | -1.718 | -1.086 | 4.505 | -2.286 | -0.458 | 0.675 | -5.706 | 0.356 | -2.73 | 5.045 | 0.112 | -1.135 | -0.209 | 1.158 | 0.5 | -0.1 | -3 | -3.1 | 0.6 | -0.9 | -0.1 | -2.7 | -1.3 | -1.2 | -0.8 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.054 | -0.072 | -0.075 | 0.019 | -0.179 | -0.413 | -0.287 | 0.185 | -0.211 | -0.276 | -0.385 | -0.094 | -0.465 | 0.16 | 0.243 | -0.391 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 2.4 | -1.5 | -3.3 | -4 | 0 |
| Netto Kasstroomverandering
| 12.123 | 6.921 | 1.163 | 0.516 | -5.941 | 0.198 | -2.79 | 7.284 | 2.178 | -3.204 | 0.437 | -0.377 | 3.786 | 0.68 | -1.837 | -0.225 | 1.553 | 1.302 | 0.704 | -0.58 | 0.647 | -1.227 | 1.259 | 0.479 | 0.001 | -1.9 | 1.8 | 0 | -0.1 | -0.1 | -0.9 | -0.9 | -2.7 | -1.3 | -1.2 | -0.8 | 0 |
| Kaspositie aan het Einde van de Periode
| 25.938 | 13.815 | 6.894 | 5.731 | 5.215 | 11.156 | 9.716 | 12.506 | 5.222 | 3.044 | 6.248 | 5.811 | 6.188 | 2.402 | 1.722 | 3.559 | 3.784 | 2.231 | 0.929 | 0.225 | 1.167 | 0.52 | 1.747 | 0.488 | 0.009 | -0.1 | 1.8 | 0 | 0 | 0.1 | -0.7 | 0.1 | 3.4 | 4.6 | 2.6 | -0.1 | 0 |