Mueller Water Products, Inc.
NYSE:MWA
25.68 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 115.9 | 85.5 | 76.6 | 70.4 | 72 | 63.8 | 105.6 | 54.3 | 63.9 | 30.9 | 55.5 | 35.4 | -5.6 | -36.1 | -45.2 | -996.7 | 42 | 48.2 | 5.1 |
| Afschrijvingen & Amortisatie
| 39.1 | 62.5 | 60.5 | 59.6 | 57.8 | 53 | 43.7 | 41.9 | 52.6 | 58.1 | 56.7 | 59.2 | 60.6 | 81.6 | 84.6 | 90.2 | 93.1 | 103.9 | 100 |
| Uitgestelde Inkomstenbelasting
| -21.5 | -14.4 | -3.5 | -5.3 | 7.2 | 0.7 | -43.3 | -4 | -7.5 | 18.5 | 15.6 | 7.8 | 7.9 | -20.9 | -21.1 | -57.8 | -4.2 | 29.6 | -24.9 |
| Aandelen Gebaseerde Vergoedingen
| 9 | 11.1 | 8.7 | 8.1 | 5.3 | 4.3 | 4.3 | 6 | 5.2 | 4.8 | 8.6 | 7.1 | 5.1 | 5.5 | 8.3 | 11.6 | 13.2 | 10.7 | 3.1 |
| Verandering in Werkkapitaal
| 0 | -34.8 | -97.1 | 4.7 | -12.8 | -33 | 18 | -43.3 | 6 | -61.5 | 8 | -3.4 | -5.4 | -6.3 | 19.8 | 49.8 | 17.4 | -29.8 | 0.7 |
| Vorderingen
| 0 | 10.9 | -17.8 | -29.9 | -22 | 5.2 | -18.9 | -9.9 | -11.1 | 3.5 | -16.9 | 0.9 | -17.6 | -18.4 | 1.6 | 68.8 | -11.3 | 28.9 | -25.2 |
| Voorraden
| -8 | -19.9 | -98.3 | -23.5 | 24.9 | -17.4 | -18.4 | -1.9 | 5.5 | -24.6 | 11 | -25.9 | -6 | 29.3 | 54.3 | 109.8 | -18.2 | 15 | 70.4 |
| Crediteuren
| 6.8 | -19.7 | 32.2 | 23 | -17.6 | -11 | 18.9 | 3.5 | 11.1 | -3.5 | 16.9 | 20.3 | 0 | -22.2 | -69.8 | -87.3 | 35.5 | -51.9 | -21.1 |
| Overig Werkkapitaal
| 0 | -6.1 | -13.2 | 35.1 | 1.9 | -9.8 | 36.4 | -35 | 0.5 | -36.9 | -3 | 1.3 | 0.6 | 5 | 33.7 | -41.5 | 11.4 | -21.8 | -23.4 |
| Overige Niet-Contante Posten
| 0 | 1.7 | 7.1 | 19.2 | 10.8 | 3.7 | 4.4 | -38.8 | 24.9 | 37 | 3.2 | 3.1 | -29.1 | 16.3 | 16.6 | 1,024.8 | 20.5 | -7.5 | 23.6 |
| Kasstroom uit Operationele Activiteiten
| 238.8 | 109 | 52.3 | 156.7 | 140.3 | 92.5 | 132.7 | 16.1 | 145.1 | 87.8 | 147.6 | 109.2 | 33.5 | 40.1 | 63 | 121.9 | 182 | 155.1 | 107.6 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.4 | -47.6 | -54.7 | -62.7 | -67.7 | -86.6 | -55.7 | -40.6 | -31.5 | -37.5 | -36.9 | -36.7 | -31.4 | -31.5 | -32.8 | -48.4 | -88.1 | -88.3 | -71.1 |
| Netto Overnames
| 0 | 5.5 | -0.2 | -19.7 | -5 | -127.5 | 7.8 | -26.6 | 0.3 | 0.3 | -10 | -1.1 | -1.3 | -9.2 | 0 | 0 | 0 | -26.2 | -15.6 |
| Aankoop van Beleggingen
| 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 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.2 | 5.5 | 0 | 0.7 | 5.2 | 2.3 | 7.3 | 298.1 | -7.6 | 5.6 | 4.7 | 6.1 | 87.8 | 1.4 | 56.4 | 5.5 | 9.6 | 0.8 | 5.3 |
| Kasstroom uit Investeringsactiviteiten
| -47.2 | -42.1 | -54.9 | -81.7 | -67.5 | -211.8 | -48.4 | 230.9 | -39.1 | -31.6 | -42.2 | -31.7 | 55.1 | -39.3 | 23.6 | -42.9 | -78.5 | -113.7 | -81.4 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.9 | -1.1 | -0.7 | -462.4 | -0.4 | -13.2 | -486.3 | -4.9 | -5 | -76.5 | -55.7 | -23.2 | -56.6 | -55 | -318.5 | -893.1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7.7 | 2.7 | 2 | 1.9 | 3.5 | 5.2 | 8.2 | 5.8 | 3.3 | 3.3 | 4.2 | 3.1 | 0.2 | 2.7 | 2.7 | 166.9 | 1.9 | 1.8 | 428.9 |
| Terugkoop van Gewone Aandelen
| 0 | -10 | -35 | -10 | -5.9 | -11.3 | -32.1 | -57.7 | -3.3 | -7.4 | -3.1 | -1.5 | -0.5 | 40.7 | 270.5 | 543.7 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -39.9 | -38.1 | -36.5 | -34.8 | -33.1 | -32 | -30.1 | -24 | -16.1 | -12 | -11.2 | -11 | -11 | -10.9 | -10.8 | -8.1 | -8.1 | -8 | -444.5 |
| Overige Financieringsactiviteiten
| -12.9 | -2.3 | -1.8 | 446.5 | -5.9 | 0.4 | 442.9 | -0.7 | -2.6 | -3.1 | 0.6 | -3.1 | -0.7 | -0.4 | -9.8 | -10.1 | -11.9 | -19.4 | 70.8 |
| Kasstroom uit Financieringsactiviteiten
| -46 | -48.8 | -72 | -58.8 | -41.4 | -50.9 | -97.4 | -81.5 | -23.7 | -99 | -65.2 | -35.7 | -68.1 | -22.9 | -65.9 | -200.7 | -18.1 | -25.6 | 55.2 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4 | -4.3 | -6.4 | 2.4 | 0.8 | -0.2 | -1.5 | 1.2 | -0.4 | -5.2 | -2.7 | -1.2 | 1.5 | -0.4 | 1.5 | -0.7 | -0.4 | 1.7 | 0 |
| Netto Kasstroomverandering
| 149.6 | 13.8 | -81 | 18.6 | 32.2 | -170.4 | -14.6 | 166.7 | 81.9 | -48 | 37.5 | 40.6 | 22 | -22.5 | 22.2 | -122.4 | 85 | 17.5 | 81.4 |
| Kaspositie aan het Einde van de Periode
| 309.9 | 160.3 | 146.5 | 227.5 | 208.9 | 176.7 | 347.1 | 361.7 | 195 | 113.1 | 161.1 | 123.6 | 83 | 61.2 | 83.7 | 61.5 | 183.9 | 98.9 | 81.4 |