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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 0.5-259.32.547.416.613.6-5.2-2082.7-242.918.192.627.717.612.529.65.6-19.5-9.120.525.45.9-2.779.6-16.24.6-0.385.515.7-29.7-3.219.3-7.6-24.6-29.4-187-14.9-16.1-15.8-1.132-14.61-78.9017.64332.98744.26116.67211.89428.4330.747
Afschrijvingen & Amortisatie 13.313.41412.710.611.112.112.212.91414.815.915.815.715.114.915.215.215.31413.413.713.312.713.113.113.512.914.514.615.315.918.417.721.734.735.433.132.533.06847.0738.08333.37932.5433.3633.87531.13731.45127.967
Uitgestelde Inkomstenbelasting -0.2-2.43.3-41.9-2.1-0.44.13.6-4.1-0.82.9-59.7-0.8-0.5-0.32.6-1.6-0.5-0.5-0.60.6-0.2-0.59.61.9-0.3-2.5-29.5-1.42.9-2.15.4-3.61.90.3-250.9301.2000-30.03900000
Aandelen Gebaseerde Vergoedingen 7.37.46.77.26.97.17.876.87.27.66.57.17.411.14.94.84.13.565.27.36.76.26.57.376.56.26.36.15.15.25.85.44.953.632.5372.562.4161.4870.3540.5480.5640.5650.2820.606
Verandering in Werkkapitaal 6.715.5-4.332.112.6-19.91-5.7-56.7-43.46.60.8-21.60.520.1-10.122.8-10.129.1-5-6-31.8-50.426.5-9.8-2746.9-29.4-15.9-1.229.5-11.5-15.619.338.9-35.4-6.4-12.2-6.38-9.81241.14-1.74810.767-21.78-19.469-13.1480.456-30.773
Vorderingen -7.4-5.44.4-2.8-2.7-5.725.3-5.7-1.214.63.4-17.1-9-0.912.5-15.4-15.219.330.35.1-22.6-5.29.7-3325.4-12.34.45.8-19.2-5.120.76.5-25.22.546.639-34.1-4.618.7-15.472-30.44330.20328.5120.278-34.591-12.69128.975-2.25-33.979
Voorraden 7.812.7-9.330.57.811.2-3827.5-10.1-15.6-24.63.36-17.1-12.9335.80-22.110.86.6-1.4-16.3144.2-19.1-14.81.8-3.5-24.2-8.113.916.2-3.9-4.318.64.2-1-10.1-2.503-5.993-3.665-6.0391.201-6.102-1.16-8.0752.7063.206
Crediteuren 3-14.417.2-5.14-20.527.8-16.6-0.5-17-7.115.8-1.4-810.8-0.3-6.3-4.6-6.312.48.8-5.6-3.5-4.6-711.6-6.39.3-7.35.7-2.85.2-2.7-14.3-14.8-19.7-9.1-4.5-9.410.83826.52210.395-9.755-0.9769.99-0.911-24.15600
Overig Werkkapitaal 3.322.6-16.69.53.5-4.9-14.1-10.96.824.7-11.74.65.24.4-9.92.85.627.4-120.82.26.2-21.7-26.83.910-10.3300.67.7-113.90.20.1-8.213.63.7-11.40.7570.1024.207-14.46610.2648.923-4.707-9.89200
Overige Niet-Contante Posten 25.2291.617.54.8-4.7-112.1237.75.8235.40.83.652.70.83.413.74.4-0.64.30.11.43.81.5-1.8-0.13.8-60.54.125.33-5.526.75.22.5199.5-2.90.3-0.7-2.959-0.82918.8962.39218.336-4.5664.233-8.79736.05-6.779
Kasstroom uit Operationele Activiteiten 52.824.917.362.339.90.521.946.819.119.60.865.555.621.339.775.527.626.5-1.573.339.722.1-11.259.23014.8-5.561.89.73.517.969.727.6-9.619.866-11.917.56.826.33424.37921.63443.15364.94551.82335.87521.65195.93151.935
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 000-136.5012.100.10-0.70-0.10.1-78.50.30000-57.900-11.4-109.5-0.6-16.9123.100-2.50000-35.1-35.100-7.799000000000
Aankoop van Beleggingen 00-0.5-0.40-0.40-0.40003.50-1.4-2.1000000000000-5.4000000031000-8000000000
Verkoop/verval van Beleggingen 000.50.400.400.4000-3.400.4000000000000020002000400014.5000000000
Overige Investeringsactiviteiten -3.7-3.27.20.10.312.100.10000.20-78.10.3-3.30.100-41.200010.110003.40.40.10-241.920.70.2-310.3-0.615.924-0.044-7.781-4.40.1910.1154.856-2.289-2.872-9.062
Kasstroom uit Investeringsactiviteiten -3.7-3.23.8-141.9-3.98.1-3.9-7.3-10.8-7.8-6.8-20.2-12.1-90.3-7-14.8-5.7-6.8-7.8-66.5-8.1-9.4-26.5-22-0.5-25.1-40.4114.9-11.6-13.6-20.2-7.731.1-8.4-9.1-14.6-40.9-21.4-18.3-2.535-33.479-28.74-28.346-35.225-16.29-25.515-31.645-37.633-41.074
Financieringsactiviteiten:
Schuldaflossingen -38.1-34.7-19.4-111.6-0.1-0.6-0.6-33.6-0.6-15.6-3-173.1-0.5-0.6-0.6-50.6-50.5-0.4-0.5-0.3-19.5-0.5-0.4-38.1-10.4-0.5-0.4-296.7-4.1-3.9-0.4-55.4-57.3-159.5-28.6-45.1-19.2-32.9-4.2000-400-39.2560-14.667-24.589-137.2430
Uitgifte van Gewone Aandelen -0.20.20-1.400.21.47.50.42.13.911.23.92.18.400009.800000000000000000000.1000000000
Terugkoop van Gewone Aandelen -4.5-25-5.8-20-15-5-7.5-0.6-18.6-18.6-6.8-24.5-1-20-6.6-1.2-0.1-0.2-15-0.4-0.5-0.7-4.8-0.2-0.4-0.7-3.4-0.2-0.4-1.1-3.40-0.6-0.1-0.8-0.5-1.30-0.40-0.100000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 1.4-0.1-5.8-0.3-0.1-0.1-6-5.85.320-2.281.12.92.11.8-0.3-0.91.194.4-7.74.20.25.75.8-1-0.8-3.2173.814.8-0.8-0.619011.4180.7-1.2-0.593.435-0.4-2.248-0.640.143-68.75526.6339.5977.94333.669-57.193-17.466
Kasstroom uit Financieringsactiviteiten -41.2-59.613.691.6-15.2-5.5-12.7-33.1-13.9-14.2-12-116.52.4-18.51.2-52.1-51.40.778.91.8-15.3-0.35.3-32.3-11.4-1.3-3.6-122.910.7-4.7-1-55.4-45.921.2-29.8-45.674.22.1-4.6-2.148-0.640.143-68.755-12.62639.597-6.7249.08-57.193-17.466
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7-0.20.10.2-0.1-0.40.10.3-0.6-0.6-0.20.1-0.10.1-0.10.10.30.1-0.20.1-0.2-0.10.20-0.3-0.30.50.20.30.10.4-0.40-0.20-0.4-0.50.2-0.5-0.758-0.5750.194-0.261-0.0960.639-0.063-0.140.0680.167
Netto Kasstroomverandering 8.6-38.134.812.220.72.43.86.7-6.2-3-18.2-71.145.8-87.433.88.7-29.220.569.48.716.112.3-32.24.917.8-11.9-49549.1-14.7-2.96.212.83-19.15.420.9-1.6-16.620.905-10.315-6.769-54.20916.99875.7693.573-1.0541.173-6.438
Kaspositie aan het Einde van de Periode 92.684122.187.375.154.45248.241.547.750.768.914094.2181.6147.8139.1168.3147.878.469.753.641.373.568.650.862.7111.757.748.663.366.26047.244.263.357.93738.655.234.29544.6151.379105.58888.5912.8219.24810.39.12