McCormick & Company, Incorporated
NYSE:MKC
78.86 (USD) • At close October 22, 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
| 680.6 | 682 | 755.3 | 747.4 | 702.7 | 933.4 | 477.4 | 472.3 | 401.6 | 437.9 | 389 | 407.8 | 374.2 | 370.2 | 299.8 | 255.8 | 230.1 | 202.2 | 214.9 | 214.5 | 199.2 | 179.8 | 146.6 | 137.5 | 103.3 | 103.8 | 98.4 | 49.7 | 97.6 | 61.1 | 99.7 | 95.2 | 80.9 | 69.4 | 52.5 |
| Afschrijvingen & Amortisatie
| 199.3 | 200.6 | 186.3 | 165 | 158.8 | 150.7 | 125.2 | 108.7 | 105.9 | 102.7 | 106 | 102.8 | 98.3 | 95.1 | 94.3 | 85.6 | 82.6 | 86.8 | 74.6 | 72 | 65.3 | 66.8 | 73 | 61.3 | 57.4 | 54.8 | 49.3 | 63.8 | 63.7 | 62.5 | 50.5 | 43.8 | 40.5 | 36.6 | 34.8 |
| Uitgestelde Inkomstenbelasting
| -5.4 | 21.8 | 36 | -11.2 | 20.9 | -269.3 | 24.1 | -40 | 1 | 6.1 | -15.3 | 24.3 | 38 | 10.5 | 24 | -8.8 | -12 | -26 | 5.9 | -1.7 | 15.6 | 21.1 | 2.2 | -5.1 | 9.3 | 2 | 18.9 | -26.4 | 15.7 | -27.1 | -1.1 | -0.7 | 6.1 | 0.4 | 2.8 |
| Aandelen Gebaseerde Vergoedingen
| 63.4 | 60.3 | 66.6 | 46 | 37.2 | 25.6 | 23.9 | 25.6 | 18.7 | 18.2 | 18.7 | 20.2 | 13 | 11.9 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 269.3 | -255.7 | -222.8 | 102.6 | 38 | -9.2 | 136.6 | 81.5 | 35.6 | -54.2 | -55.2 | -69.9 | -136.3 | -92.6 | 14.1 | -37.1 | -96.5 | 69.6 | 35.2 | 69.7 | -68.7 | -41.1 | -26.4 | 15.2 | 44.1 | -22.2 | 22.6 | 59.6 | -112 | -87.9 | -58.5 | -15.2 | -45.7 | -31.8 | -29.4 |
| Vorderingen
| 3.4 | -45.8 | -22.6 | 4.8 | 12.2 | 19.8 | -13 | -21 | 15.6 | -16.4 | -29.2 | -38.8 | -8.6 | -38.2 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 225 | -205.3 | -153.7 | -200.2 | -20.9 | -10 | 44.6 | -39 | -18 | -54.4 | -59.9 | 1.2 | -111.3 | -26.8 | 17.7 | -27.4 | -7.9 | -42.3 | -3 | 33.8 | -50 | -20.2 | -3.3 | -9.8 | 16 | -1.7 | -13.7 | 21.8 | -13.8 | -41 | -34.1 | -14.8 | -33 | -13.2 | -2.8 |
| Crediteuren
| -68.1 | 125.3 | 34.9 | 164.2 | 128.2 | 72.8 | 98.2 | 47 | 40.4 | -6.7 | 12.1 | 8.2 | 49.3 | 10.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 109 | -129.9 | -81.4 | 133.8 | -81.5 | -91.8 | 6.8 | 94.5 | -2.4 | 23.3 | 21.8 | -40.5 | -65.7 | -38.1 | -54.2 | -9.7 | -88.6 | 111.9 | 38.2 | 35.9 | -18.7 | -20.9 | -23.1 | 25 | 28.1 | -20.5 | 36.3 | 37.8 | -98.2 | -46.9 | -24.4 | -0.4 | -12.7 | -18.6 | -26.6 |
| Overige Niet-Contante Posten
| 30.1 | -57.5 | 6.9 | -8.5 | -10.8 | -10 | 28.1 | 10 | 27.2 | -7.1 | 22 | -30.2 | -47.2 | -7.6 | -29.1 | 47.2 | 21.4 | 24.9 | 29.2 | 9.6 | -32.2 | 19.1 | 18.4 | 10.7 | 8 | 9.8 | 0.1 | 0.1 | -2.2 | -6.5 | -10 | -5.8 | -7.4 | -2.4 | 5.3 |
| Kasstroom uit Operationele Activiteiten
| 1,237.3 | 651.5 | 828.3 | 1,041.3 | 946.8 | 821.2 | 815.3 | 658.1 | 590 | 503.6 | 465.2 | 455 | 340 | 387.5 | 415.8 | 314.6 | 224.5 | 310.8 | 339.2 | 349.5 | 190.8 | 223.7 | 204.5 | 202 | 229.3 | 144 | 181.2 | 201.7 | 59.4 | 72.5 | 80.6 | 117.3 | 74.4 | 72.2 | 66 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -263.9 | -262 | -278 | -225.3 | -173.7 | -169.1 | -182.4 | -153.8 | -128.4 | -132.7 | -99.9 | -110.3 | -96.7 | -89 | -82.4 | -85.8 | -78.5 | -84.8 | -73.8 | -69.8 | -91.6 | -110.7 | -112.1 | -53.6 | -49.3 | -63.7 | -43.9 | -74.7 | -82.1 | -87.7 | -76.1 | -79.3 | -73.2 | -58.4 | -53.4 |
| Netto Overnames
| 1 | 95.2 | -641 | -803 | 0 | -4.2 | -4,327.4 | -116.4 | -210.9 | 0 | -142.3 | 0 | -441.4 | -46.9 | 0 | -679.3 | -15.9 | -102.6 | -5.5 | -74.5 | -202.9 | -1.4 | 0 | -386.6 | 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 | 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 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.4 | 20.4 | 10.4 | 2.7 | 2.7 | 14.8 | 1.5 | 3.1 | 0.4 | 1.1 | 2.5 | 1.3 | 0.6 | 6.2 | 0.6 | 18.1 | 1.6 | 6.1 | 2.3 | 2.8 | 193.8 | 6.5 | 0.2 | -2.4 | 3.4 | 1.1 | -2.8 | 262.6 | 3.6 | -96.3 | -69 | -42 | 11.7 | -5.9 | 152 |
| Kasstroom uit Investeringsactiviteiten
| -260.5 | -146.4 | -908.6 | -1,025.6 | -171 | -158.5 | -4,508.3 | -267.1 | -338.9 | -131.6 | -239.7 | -109 | -537.5 | -129.7 | -81.8 | -747 | -92.8 | -172.1 | -77 | -141.5 | -100.7 | -105.6 | -111.9 | -442.6 | -45.9 | -62.6 | -46.7 | 187.9 | -78.5 | -184 | -145.1 | -121.3 | -61.5 | -64.3 | 98.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -737.4 | -772 | -257.1 | -257.7 | -447.7 | -772 | -272.7 | -202 | -1.6 | -1.6 | -251.4 | -4.6 | -101.1 | -114 | -252.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.2 | 0 | -157.7 | 0 | 0 | 0 | -6.7 | 0 |
| Uitgifte van Gewone Aandelen
| 16.6 | 41.4 | 668.3 | 870.1 | 78.2 | 66.6 | 554 | 33.3 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 48.8 | 43 | 46.5 | 45 | 53 | 37 | 28.2 | 29.2 | 9 | 11.6 | 14.1 | 7 | 4.5 | 11.3 | 6.1 | 27.4 | 27.1 | 24.9 | 16.4 | 15 |
| Terugkoop van Gewone Aandelen
| -35.7 | -38.8 | -8.6 | -47.3 | -107.8 | -73.9 | -137.8 | -242.7 | -145.8 | -244.3 | -177.4 | -132.2 | -89.3 | -82.5 | 0 | -11 | -157 | -155.9 | -185.6 | -173.8 | -120.6 | -6.8 | -11.9 | -72.3 | -81 | -63 | -111.2 | -74.7 | -16.3 | -11 | -26.4 | -31.3 | -57.7 | -60 | -77.2 |
| Uitgekeerde Dividenden
| -418.5 | -396.7 | -363.3 | -330.1 | -302.2 | -273.4 | -237.6 | -217.8 | -204.9 | -192.4 | -179.9 | -164.7 | -148.5 | -138.2 | -125.4 | -113.5 | -103.6 | -95 | -86.2 | -76.9 | -64.1 | -58.6 | -55.1 | -52.3 | -48.7 | -46.9 | -45.5 | -45.3 | -42.2 | -39 | -35.6 | -30.4 | -22.4 | -18.7 | -14.6 |
| Overige Financieringsactiviteiten
| -9.2 | 678.9 | -17.3 | -14.1 | 131.9 | 368.2 | 3,850.1 | 291 | 152.7 | 89.4 | 362.8 | -22.7 | 526.7 | 73.6 | 35.8 | 509.1 | 65.5 | 77.2 | -67.6 | 19.3 | 16.4 | -74.4 | -47.6 | 370.2 | -70.4 | 18.8 | 4.5 | -0.1 | 64.9 | 315.5 | 113.7 | 38.8 | 43.6 | 13.5 | -47.6 |
| Kasstroom uit Financieringsactiviteiten
| -1,184.2 | -487.2 | 22 | 220.9 | -725.8 | -751.1 | 3,756 | -371.5 | -199.6 | -348.9 | -245.9 | -324.3 | 187.8 | -261.1 | -341.8 | 433.4 | -152.1 | -127.2 | -294.4 | -178.4 | -131.3 | -111.6 | -85.4 | 254.6 | -188.5 | -77 | -145.2 | -380.8 | 17.7 | 113.9 | 79.1 | 4.2 | -11.6 | -55.5 | -124.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 40 | -35.6 | -13.6 | 31.6 | 8.8 | -1.8 | 5.4 | -13.7 | -16.2 | -8.8 | 4.4 | 3.4 | 12.8 | 14.6 | 8.4 | -8 | 17.3 | 7.2 | -7.8 | 15.6 | 19 | 9.5 | 0.2 | -2.1 | -0.6 | -0.2 | 1.9 | 1.1 | -1.7 | 0.4 | -3.6 | -4.5 | -0.6 | 1.3 | 0.2 |
| Netto Kasstroomverandering
| -167.4 | -17.7 | -71.9 | 268.2 | 58.8 | -90.2 | 68.4 | 5.8 | 35.3 | 14.3 | -16 | 25.1 | 3.1 | 11.3 | 0.6 | -7 | -3.1 | 18.7 | -40 | 45.2 | -22.2 | 16 | 7.4 | 11.9 | -5.7 | 4.2 | -8.8 | 9.9 | -3.1 | 2.7 | 11 | -4.3 | 0.7 | -46.3 | 40.4 |
| Kaspositie aan het Einde van de Periode
| 166.6 | 334 | 351.7 | 423.6 | 155.4 | 96.6 | 186.8 | 118.4 | 112.6 | 77.3 | 63 | 79 | 53.9 | 50.8 | 39.5 | 38.9 | 45.9 | 49 | 30.3 | 70.3 | 25.1 | 47.3 | 31.3 | 23.9 | 12 | 17.7 | 13.6 | 22.4 | 12.5 | 15.5 | 12.8 | 1.7 | 6 | 5.3 | 51.7 |