MasTec, Inc.
NYSE:MTZ
124.51 (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 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| -49.949 | 33.888 | 330.729 | 322.699 | 394.096 | 259.231 | 348.884 | 134.035 | -79.703 | 115.549 | 141.216 | 107.416 | 105.972 | 90.387 | 70.748 | 65.788 | -7.328 | -50.348 | -14.616 | -26.217 | -52.299 | -128.806 | -92.354 | 65.147 | 44.7 | -13.9 | 42.6 | 30.1 | -0.6 | 7.5 | 4.2 | -1 | -0.8 | 0.8 | 9.2 | 7.1 | 6.7 |
| Afschrijvingen & Amortisatie
| 603.162 | 507.148 | 422.826 | 297.751 | 235.482 | 212.93 | 188.049 | 164.915 | 169.662 | 154.452 | 140.928 | 92.601 | 75.228 | 57.966 | 49.539 | 28.465 | 18.088 | 15.437 | 18.188 | 17.588 | 29.417 | 35.946 | 62.517 | 63.455 | 56.1 | 43.3 | 24.1 | 12 | 6.9 | 5.5 | 0.6 | 6.9 | 8.5 | 9.7 | 10.8 | 10 | 8.9 |
| Uitgestelde Inkomstenbelasting
| -140.863 | 9.549 | 51.931 | 7.18 | 22.16 | 56.209 | 18.277 | -3.935 | 3.925 | 13.756 | 6.533 | 10.611 | -34.32 | 2.666 | 4.785 | -0.673 | -6.069 | -12.566 | -0.541 | 7.132 | -8.655 | -41.783 | 0 | 0.727 | 11.6 | 7 | -4.3 | -1.2 | -10.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33.335 | 27.446 | 24.805 | 21.875 | 16.447 | 13.527 | 15.656 | 15.072 | 12.395 | 15.95 | 12.944 | 4.433 | 3.573 | 3.872 | 3.065 | 3.731 | 5.555 | 7.643 | 0.541 | 0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 276.332 | -166.121 | 41.4 | 308.934 | -80.402 | -31.19 | -397.662 | -114.145 | 206.66 | 20.156 | -121.47 | -51.521 | -164.397 | 58.345 | -8.015 | -43.421 | 34.214 | 19.955 | -42.364 | 5.035 | 29.607 | 55.824 | -112.956 | -164.126 | 9.6 | -63.1 | -33 | 0.1 | -11 | -9.5 | 2 | 1.9 | -14.5 | 1.3 | 32.8 | 29.3 | 29.3 |
| Vorderingen
| -9.178 | 6.298 | 149.152 | 87.372 | 113.061 | -335.201 | -417.491 | -246.419 | 362.275 | 163.773 | -204.33 | -177.313 | -180.839 | -127.724 | 85.044 | -13.797 | 0.891 | 4.172 | -20.926 | -0.24 | -30.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 33.018 | -20.523 | 10.147 | 17.904 | 24.051 | -29.366 | 36.187 | -22.232 | 22.356 | -12.621 | 13.481 | 15.448 | -29.151 | -25.363 | 0.956 | -8.859 | 24.756 | 8.976 | -3.381 | -13.786 | -3.994 | -3.031 | -5.807 | -13.313 | 0.6 | -16.8 | -0.3 | -2.4 | -1.6 | -0.1 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 165.892 | 192,119 | -128.502 | 182.332 | -165.299 | 251,735 | 54,342 | 66,078 | -162,441 | 72,514 | 72,514 | 76.285 | 73,099 | 67,137 | -8.348 | -8.348 | -20.092 | -9.81 | 3.682 | 13.763 | 25.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 86.6 | -192,270.896 | 10.603 | 21.326 | -52.215 | -251,401.623 | -54,358.358 | -65,923.494 | 162,263.029 | -72,644.996 | -72,444.621 | 34.059 | -73,053.407 | -66,925.568 | -85.667 | -12.417 | 28.659 | 16.617 | -21.739 | 5.298 | 38.332 | 58.855 | -107.149 | -150.813 | 9 | -46.3 | -32.7 | 2.5 | -9.4 | -9.4 | 1.9 | 1.3 | -14.5 | 1.3 | 32.8 | 29.3 | 29.3 |
| Overige Niet-Contante Posten
| -34.74 | -59.613 | -78.617 | -21.185 | -37.505 | 19.249 | -16.941 | 9.651 | 54.474 | 2.175 | 20.251 | 8.595 | 19.77 | 4.793 | 4.017 | 4.292 | 24.238 | 66.086 | 20.358 | 0.644 | 4.155 | 135.791 | 197.605 | 22.926 | 0.1 | -0.1 | 0.1 | -0.2 | 20.4 | -0.8 | 1.6 | -2.7 | 6.8 | -11.8 | -52.8 | -46.4 | -44.9 |
| Kasstroom uit Operationele Activiteiten
| 687.277 | 352.297 | 793.074 | 937.254 | 550.278 | 529.956 | 156.263 | 205.593 | 367.413 | 322.038 | 200.402 | 172.135 | 5.826 | 218.029 | 124.139 | 58.182 | 68.698 | 46.207 | -18.434 | 4.826 | 2.225 | 56.972 | 54.812 | -11.871 | 120.1 | -13.9 | 23.1 | 37.4 | 5.6 | 3.6 | 8.4 | 5.1 | 0 | 0 | 0 | 29.3 | 29.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -192.941 | -263.352 | -170.066 | -213.746 | -126.473 | -180.42 | -123.412 | -117.114 | -84.41 | -109.254 | -126.288 | -79.686 | -71.71 | -30.383 | -21.859 | -35.015 | -32.135 | -22.283 | -6.421 | -9.31 | -10.863 | -18.965 | -43.915 | -52.638 | -88.2 | -152.2 | -72.5 | -7.1 | -14.7 | -4.3 | -2 | -4.5 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.244 | -635.763 | -1,244.603 | -24.971 | -179.481 | -6.684 | -115.995 | -4.102 | -0.148 | -345.543 | -151.564 | -55.41 | -85.395 | -75.896 | -157.619 | -123.825 | -35.432 | -19.285 | 0 | 0 | -1.861 | -17.269 | -30.313 | -55.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.899 | -3.981 | -9.996 | -17.456 | -5.589 | -39.469 | -77.105 | -32.169 | -127.48 | -1.12 | -16.173 | -0.284 | -0.284 | -0.478 | -0.717 | -17.544 | -568.163 | -4.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.425 | 0.4 | 0.557 | 0.648 | 14.705 | 5.415 | 23.801 | 1.125 | 69.406 | 14,956 | 14.956 | 0 | 4.6 | 7.044 | 34.397 | 31.938 | 570.05 | 6.177 | 9.039 | 8.065 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.632 | 81.513 | 66.937 | 38.92 | 35.015 | 39.359 | 19.963 | 11.239 | 13.932 | -14,938.602 | 15.858 | 7.385 | 6.227 | -4.567 | -30.226 | 2.459 | 3.223 | -0.71 | -4.932 | -2.877 | -2.078 | 12.44 | -9.114 | 50.265 | 17.9 | -26.4 | 31.8 | 4.5 | -7.3 | 2.1 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -192.539 | -821.183 | -1,357.171 | -216.605 | -261.823 | -181.799 | -272.748 | -141.021 | -128.7 | -438.519 | -263.211 | -127.995 | -146.562 | -104.28 | -176.024 | -141.987 | -62.457 | -40.781 | -2.314 | -4.122 | 6.398 | -23.794 | -83.342 | -57.676 | -70.3 | -178.6 | -40.7 | -2.6 | -22 | -2.2 | -1.2 | -4.1 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -299.365 | -3,422.609 | -970.995 | -2,268.117 | -3,227.374 | -3,449.115 | -2,528.383 | -1,695.803 | -1,813.015 | -2,209.224 | -1,470.346 | -927.698 | -340.825 | -41.799 | -161.376 | -166.885 | 0 | 0 | 0 | -3.283 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 7.09 | 4.655 | 0.226 | 0 | 4.2 | 1,566 | 8,355 | 8,355 | 0 | 0 | 0 | 0 | 0 | 13.895 | 161.113 | 2.62 | 2.643 | 1.082 | 0.307 | 1.146 | 133.695 | 6.6 | 3.8 | 6.3 | 0.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -81.291 | 0 | -120.228 | -5.652 | -313.949 | -1.552 | 0 | -100 | 0 | 0 | -75 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | 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 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -37.155 | 3,984.797 | 1,472.937 | 2,018.458 | 2,988.395 | 3,401.97 | 2,648.09 | 1,666.317 | 224.526 | -6,027.1 | -6,825.661 | 964.954 | 399.036 | 17.058 | 254.653 | 223.873 | 18.861 | -79.33 | 0.7 | -0.363 | 0.465 | -71.107 | 58.645 | -71.538 | -45.4 | 216.9 | 11.5 | -31.1 | 11.6 | -4.7 | -8.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -336.52 | 480.897 | 501.942 | -369.887 | -244.631 | -361.094 | 118.155 | -29.486 | -258.92 | 118.676 | 58.993 | -37.744 | -16.789 | -24.741 | 93.277 | 56.988 | 32.756 | 81.783 | 3.32 | -1.003 | 1.037 | -70.8 | 59.791 | 62.157 | -38.8 | 207 | 13 | -30.3 | 11.8 | -4.7 | -8.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.751 | -2.155 | -0.227 | 0.929 | 0.181 | 0.033 | -0.111 | -1.303 | 1.132 | -1.063 | -0.024 | 0.091 | 0.201 | 0.075 | -0.134 | -0.208 | 0.009 | -0.187 | -0.096 | 0.432 | 1.025 | -2.126 | -1.24 | -1.788 | -3.3 | -0.7 | -0.4 | -0.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 158.969 | 9.856 | -62.382 | 351.691 | 44.005 | -12.904 | 1.559 | 33.783 | -19.075 | 1.132 | -3.84 | 6.487 | -157.324 | 89.083 | 41.258 | -27.025 | 39.006 | 87.022 | -17.524 | 0.133 | 10.685 | -39.748 | 30.021 | -9.178 | 7.8 | 13.8 | -5 | 3.7 | -4.5 | -3.3 | -1.3 | 2.5 | 0 | 0 | 0 | 29.3 | 29.3 |
| Kaspositie aan het Einde van de Periode
| 529.561 | 370.592 | 360.736 | 423.118 | 71.427 | 27.422 | 40.326 | 38.767 | 4.984 | 24.059 | 22.927 | 26.767 | 20.28 | 177.604 | 88.521 | 47.263 | 74.288 | 89.046 | 2.024 | 19.548 | 19.415 | 8.73 | 48.478 | 18.457 | 27.7 | 19.9 | 6 | 4.8 | 1.1 | 5.6 | 8.9 | 13.4 | 0 | 0 | 0 | 29.3 | 29.3 |