Knowles Corporation
NYSE:KN
19.13 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.5 | -259.3 | 2.5 | 47.4 | 16.6 | 13.6 | -5.2 | -208 | 2.7 | -242.9 | 18.1 | 92.6 | 27.7 | 17.6 | 12.5 | 29.6 | 5.6 | -19.5 | -9.1 | 20.5 | 25.4 | 5.9 | -2.7 | 79.6 | -16.2 | 4.6 | -0.3 | 85.5 | 15.7 | -29.7 | -3.2 | 19.3 | -7.6 | -24.6 | -29.4 | -187 | -14.9 | -16.1 | -15.8 | -1.132 | -14.61 | -78.901 | 7.643 | 32.987 | 44.261 | 16.672 | 11.894 | 28.43 | 30.747 |
Afschrijvingen & Amortisatie
| 13.3 | 13.4 | 14 | 12.7 | 10.6 | 11.1 | 12.1 | 12.2 | 12.9 | 14 | 14.8 | 15.9 | 15.8 | 15.7 | 15.1 | 14.9 | 15.2 | 15.2 | 15.3 | 14 | 13.4 | 13.7 | 13.3 | 12.7 | 13.1 | 13.1 | 13.5 | 12.9 | 14.5 | 14.6 | 15.3 | 15.9 | 18.4 | 17.7 | 21.7 | 34.7 | 35.4 | 33.1 | 32.5 | 33.068 | 47.07 | 38.083 | 33.379 | 32.54 | 33.36 | 33.875 | 31.137 | 31.451 | 27.967 |
Uitgestelde Inkomstenbelasting
| -0.2 | -2.4 | 3.3 | -41.9 | -2.1 | -0.4 | 4.1 | 3.6 | -4.1 | -0.8 | 2.9 | -59.7 | -0.8 | -0.5 | -0.3 | 2.6 | -1.6 | -0.5 | -0.5 | -0.6 | 0.6 | -0.2 | -0.5 | 9.6 | 1.9 | -0.3 | -2.5 | -29.5 | -1.4 | 2.9 | -2.1 | 5.4 | -3.6 | 1.9 | 0.3 | -25 | 0.9 | 3 | 0 | 1.2 | 0 | 0 | 0 | -30.039 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 7.3 | 7.4 | 6.7 | 7.2 | 6.9 | 7.1 | 7.8 | 7 | 6.8 | 7.2 | 7.6 | 6.5 | 7.1 | 7.4 | 11.1 | 4.9 | 4.8 | 4.1 | 3.5 | 6 | 5.2 | 7.3 | 6.7 | 6.2 | 6.5 | 7.3 | 7 | 6.5 | 6.2 | 6.3 | 6.1 | 5.1 | 5.2 | 5.8 | 5.4 | 4.9 | 5 | 3.6 | 3 | 2.537 | 2.56 | 2.416 | 1.487 | 0.354 | 0.548 | 0.564 | 0.565 | 0.282 | 0.606 |
Verandering in Werkkapitaal
| 6.7 | 15.5 | -4.3 | 32.1 | 12.6 | -19.9 | 1 | -5.7 | -5 | 6.7 | -43.4 | 6.6 | 0.8 | -21.6 | 0.5 | 20.1 | -10.1 | 22.8 | -10.1 | 29.1 | -5 | -6 | -31.8 | -50.4 | 26.5 | -9.8 | -27 | 46.9 | -29.4 | -15.9 | -1.2 | 29.5 | -11.5 | -15.6 | 19.3 | 38.9 | -35.4 | -6.4 | -12.2 | -6.38 | -9.812 | 41.14 | -1.748 | 10.767 | -21.78 | -19.469 | -13.148 | 0.456 | -30.773 |
Vorderingen
| -7.4 | -5.4 | 4.4 | -2.8 | -2.7 | -5.7 | 25.3 | -5.7 | -1.2 | 14.6 | 3.4 | -17.1 | -9 | -0.9 | 12.5 | -15.4 | -15.2 | 19.3 | 30.3 | 5.1 | -22.6 | -5.2 | 9.7 | -33 | 25.4 | -12.3 | 4.4 | 5.8 | -19.2 | -5.1 | 20.7 | 6.5 | -25.2 | 2.5 | 46.6 | 39 | -34.1 | -4.6 | 18.7 | -15.472 | -30.443 | 30.203 | 28.512 | 0.278 | -34.591 | -12.691 | 28.975 | -2.25 | -33.979 |
Voorraden
| 7.8 | 12.7 | -9.3 | 30.5 | 7.8 | 11.2 | -38 | 27.5 | -10.1 | -15.6 | -24.6 | 3.3 | 6 | -17.1 | -12.9 | 33 | 5.8 | 0 | -22.1 | 10.8 | 6.6 | -1.4 | -16.3 | 14 | 4.2 | -19.1 | -14.8 | 1.8 | -3.5 | -24.2 | -8.1 | 13.9 | 16.2 | -3.9 | -4.3 | 18.6 | 4.2 | -1 | -10.1 | -2.503 | -5.993 | -3.665 | -6.039 | 1.201 | -6.102 | -1.16 | -8.075 | 2.706 | 3.206 |
Crediteuren
| 3 | -14.4 | 17.2 | -5.1 | 4 | -20.5 | 27.8 | -16.6 | -0.5 | -17 | -7.1 | 15.8 | -1.4 | -8 | 10.8 | -0.3 | -6.3 | -4.6 | -6.3 | 12.4 | 8.8 | -5.6 | -3.5 | -4.6 | -7 | 11.6 | -6.3 | 9.3 | -7.3 | 5.7 | -2.8 | 5.2 | -2.7 | -14.3 | -14.8 | -19.7 | -9.1 | -4.5 | -9.4 | 10.838 | 26.522 | 10.395 | -9.755 | -0.976 | 9.99 | -0.911 | -24.156 | 0 | 0 |
Overig Werkkapitaal
| 3.3 | 22.6 | -16.6 | 9.5 | 3.5 | -4.9 | -14.1 | -10.9 | 6.8 | 24.7 | -11.7 | 4.6 | 5.2 | 4.4 | -9.9 | 2.8 | 5.6 | 27.4 | -12 | 0.8 | 2.2 | 6.2 | -21.7 | -26.8 | 3.9 | 10 | -10.3 | 30 | 0.6 | 7.7 | -11 | 3.9 | 0.2 | 0.1 | -8.2 | 1 | 3.6 | 3.7 | -11.4 | 0.757 | 0.102 | 4.207 | -14.466 | 10.264 | 8.923 | -4.707 | -9.892 | 0 | 0 |
Overige Niet-Contante Posten
| 25.2 | 291.6 | 17.5 | 4.8 | -4.7 | -11 | 2.1 | 237.7 | 5.8 | 235.4 | 0.8 | 3.6 | 5 | 2.7 | 0.8 | 3.4 | 13.7 | 4.4 | -0.6 | 4.3 | 0.1 | 1.4 | 3.8 | 1.5 | -1.8 | -0.1 | 3.8 | -60.5 | 4.1 | 25.3 | 3 | -5.5 | 26.7 | 5.2 | 2.5 | 199.5 | -2.9 | 0.3 | -0.7 | -2.959 | -0.829 | 18.896 | 2.392 | 18.336 | -4.566 | 4.233 | -8.797 | 36.05 | -6.779 |
Kasstroom uit Operationele Activiteiten
| 52.8 | 24.9 | 17.3 | 62.3 | 39.9 | 0.5 | 21.9 | 46.8 | 19.1 | 19.6 | 0.8 | 65.5 | 55.6 | 21.3 | 39.7 | 75.5 | 27.6 | 26.5 | -1.5 | 73.3 | 39.7 | 22.1 | -11.2 | 59.2 | 30 | 14.8 | -5.5 | 61.8 | 9.7 | 3.5 | 17.9 | 69.7 | 27.6 | -9.6 | 19.8 | 66 | -11.9 | 17.5 | 6.8 | 26.334 | 24.379 | 21.634 | 43.153 | 64.945 | 51.823 | 35.875 | 21.651 | 95.931 | 51.935 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.7 | -3.2 | -3.4 | -5.4 | -3.9 | -4 | -3.9 | -7.4 | -10.8 | -7.1 | -6.8 | -20.4 | -12.2 | -10.8 | -5.2 | -11.5 | -5.8 | -6.8 | -7.8 | -8.6 | -8.1 | -9.4 | -15.1 | -22.1 | -10 | -24.5 | -23.5 | -8.2 | -12 | -13.7 | -17.7 | -7.7 | -10.8 | -10.4 | -9.8 | -14.7 | -9.9 | -21.7 | -18.3 | -17.16 | -33.435 | -20.959 | -28.346 | -35.416 | -16.405 | -30.371 | -31.645 | -34.761 | -32.012 |
Netto Overnames
| 0 | 0 | 0 | -136.5 | 0 | 12.1 | 0 | 0.1 | 0 | -0.7 | 0 | -0.1 | 0.1 | -78.5 | 0.3 | 0 | 0 | 0 | 0 | -57.9 | 0 | 0 | -11.4 | -10 | 9.5 | -0.6 | -16.9 | 123.1 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | -35.1 | -35.1 | 0 | 0 | -7.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -0.5 | -0.4 | 0 | -0.4 | 0 | -0.4 | 0 | 0 | 0 | 3.5 | 0 | -1.4 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.5 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | -3.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -3.7 | -3.2 | 7.2 | 0.1 | 0.3 | 12.1 | 0 | 0.1 | 0 | 0 | 0 | 0.2 | 0 | -78.1 | 0.3 | -3.3 | 0.1 | 0 | 0 | -41.2 | 0 | 0 | 0 | 10.1 | 10 | 0 | 0 | 3.4 | 0.4 | 0.1 | 0 | -2 | 41.9 | 2 | 0.7 | 0.2 | -31 | 0.3 | -0.6 | 15.924 | -0.044 | -7.781 | -4.4 | 0.191 | 0.115 | 4.856 | -2.289 | -2.872 | -9.062 |
Kasstroom uit Investeringsactiviteiten
| -3.7 | -3.2 | 3.8 | -141.9 | -3.9 | 8.1 | -3.9 | -7.3 | -10.8 | -7.8 | -6.8 | -20.2 | -12.1 | -90.3 | -7 | -14.8 | -5.7 | -6.8 | -7.8 | -66.5 | -8.1 | -9.4 | -26.5 | -22 | -0.5 | -25.1 | -40.4 | 114.9 | -11.6 | -13.6 | -20.2 | -7.7 | 31.1 | -8.4 | -9.1 | -14.6 | -40.9 | -21.4 | -18.3 | -2.535 | -33.479 | -28.74 | -28.346 | -35.225 | -16.29 | -25.515 | -31.645 | -37.633 | -41.074 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -38.1 | -34.7 | -19.4 | -111.6 | -0.1 | -0.6 | -0.6 | -33.6 | -0.6 | -15.6 | -3 | -173.1 | -0.5 | -0.6 | -0.6 | -50.6 | -50.5 | -0.4 | -0.5 | -0.3 | -19.5 | -0.5 | -0.4 | -38.1 | -10.4 | -0.5 | -0.4 | -296.7 | -4.1 | -3.9 | -0.4 | -55.4 | -57.3 | -159.5 | -28.6 | -45.1 | -19.2 | -32.9 | -4.2 | 0 | 0 | 0 | -400 | -39.256 | 0 | -14.667 | -24.589 | -137.243 | 0 |
Uitgifte van Gewone Aandelen
| -0.2 | 0.2 | 0 | -1.4 | 0 | 0.2 | 1.4 | 7.5 | 0.4 | 2.1 | 3.9 | 11.2 | 3.9 | 2.1 | 8.4 | 0 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -4.5 | -25 | -5.8 | -20 | -15 | -5 | -7.5 | -0.6 | -18.6 | -18.6 | -6.8 | -24.5 | -1 | -20 | -6.6 | -1.2 | -0.1 | -0.2 | -15 | -0.4 | -0.5 | -0.7 | -4.8 | -0.2 | -0.4 | -0.7 | -3.4 | -0.2 | -0.4 | -1.1 | -3.4 | 0 | -0.6 | -0.1 | -0.8 | -0.5 | -1.3 | 0 | -0.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 1.4 | -0.1 | -5.8 | -0.3 | -0.1 | -0.1 | -6 | -5.8 | 5.3 | 20 | -2.2 | 81.1 | 2.9 | 2.1 | 1.8 | -0.3 | -0.9 | 1.1 | 94.4 | -7.7 | 4.2 | 0.2 | 5.7 | 5.8 | -1 | -0.8 | -3.2 | 173.8 | 14.8 | -0.8 | -0.6 | 190 | 11.4 | 180.7 | -1.2 | -0.5 | 93.4 | 35 | -0.4 | -2.248 | -0.64 | 0.143 | -68.755 | 26.63 | 39.597 | 7.943 | 33.669 | -57.193 | -17.466 |
Kasstroom uit Financieringsactiviteiten
| -41.2 | -59.6 | 13.6 | 91.6 | -15.2 | -5.5 | -12.7 | -33.1 | -13.9 | -14.2 | -12 | -116.5 | 2.4 | -18.5 | 1.2 | -52.1 | -51.4 | 0.7 | 78.9 | 1.8 | -15.3 | -0.3 | 5.3 | -32.3 | -11.4 | -1.3 | -3.6 | -122.9 | 10.7 | -4.7 | -1 | -55.4 | -45.9 | 21.2 | -29.8 | -45.6 | 74.2 | 2.1 | -4.6 | -2.148 | -0.64 | 0.143 | -68.755 | -12.626 | 39.597 | -6.724 | 9.08 | -57.193 | -17.466 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.7 | -0.2 | 0.1 | 0.2 | -0.1 | -0.4 | 0.1 | 0.3 | -0.6 | -0.6 | -0.2 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.3 | 0.1 | -0.2 | 0.1 | -0.2 | -0.1 | 0.2 | 0 | -0.3 | -0.3 | 0.5 | 0.2 | 0.3 | 0.1 | 0.4 | -0.4 | 0 | -0.2 | 0 | -0.4 | -0.5 | 0.2 | -0.5 | -0.758 | -0.575 | 0.194 | -0.261 | -0.096 | 0.639 | -0.063 | -0.14 | 0.068 | 0.167 |
Netto Kasstroomverandering
| 8.6 | -38.1 | 34.8 | 12.2 | 20.7 | 2.4 | 3.8 | 6.7 | -6.2 | -3 | -18.2 | -71.1 | 45.8 | -87.4 | 33.8 | 8.7 | -29.2 | 20.5 | 69.4 | 8.7 | 16.1 | 12.3 | -32.2 | 4.9 | 17.8 | -11.9 | -49 | 54 | 9.1 | -14.7 | -2.9 | 6.2 | 12.8 | 3 | -19.1 | 5.4 | 20.9 | -1.6 | -16.6 | 20.905 | -10.315 | -6.769 | -54.209 | 16.998 | 75.769 | 3.573 | -1.054 | 1.173 | -6.438 |
Kaspositie aan het Einde van de Periode
| 92.6 | 84 | 122.1 | 87.3 | 75.1 | 54.4 | 52 | 48.2 | 41.5 | 47.7 | 50.7 | 68.9 | 140 | 94.2 | 181.6 | 147.8 | 139.1 | 168.3 | 147.8 | 78.4 | 69.7 | 53.6 | 41.3 | 73.5 | 68.6 | 50.8 | 62.7 | 111.7 | 57.7 | 48.6 | 63.3 | 66.2 | 60 | 47.2 | 44.2 | 63.3 | 57.9 | 37 | 38.6 | 55.2 | 34.295 | 44.61 | 51.379 | 105.588 | 88.59 | 12.821 | 9.248 | 10.3 | 9.12 |