EnPro Industries, Inc.
NYSE:NPO
153.68 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 10.8 | 202.3 | 177.6 | 184.4 | 38.3 | 24.6 | 539.8 | -40.1 | -20.9 | 22 | 27.4 | 41 | 44.2 | 61.3 | -143.6 | 53.5 | 40.2 | -158.9 | 58.6 | 33.8 | 33.2 | -12.6 | 6.6 |
| Afschrijvingen & Amortisatie
| 94.5 | 103.1 | 75.8 | 70.8 | 67.9 | 73.7 | 63.8 | 57.1 | 58.1 | 57.5 | 56.6 | 55.5 | 48.4 | 39.6 | 40.3 | 44.8 | 40.2 | 35.2 | 31.3 | 31.6 | 31.6 | 29.9 | 28.8 |
| Uitgestelde Inkomstenbelasting
| -7.7 | -39.8 | -5.2 | -53.3 | -29.4 | 4.9 | 35.9 | -30 | -1.1 | -3.3 | 1.7 | 5.9 | 4.3 | -2.4 | -67.7 | 1.2 | -8.4 | -104.5 | 30.3 | 2.8 | 10.8 | -12.2 | 38.7 |
| Aandelen Gebaseerde Vergoedingen
| 10 | 7 | 6 | 6.3 | 7.7 | 6.5 | 9.5 | 5.1 | 4.1 | 9.8 | 1.4 | 7.1 | 5.4 | 6.9 | 1.8 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 42.8 | -39.6 | 21.9 | 23.3 | 34.4 | 82.5 | -83 | -8.7 | -7.2 | -42.1 | -29.4 | 3.3 | -29 | 7.8 | 109.6 | -2 | 35.5 | 297.7 | -38 | -5.4 | -6.6 | 18 | -70 |
| Vorderingen
| 21.6 | -0.1 | -18.4 | 18.7 | 9.9 | -29.6 | -35.7 | 3 | 7.3 | -14.6 | -4.7 | 15.8 | -25.3 | -17.9 | 121.6 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.3 | -18 | -13.3 | 19.5 | 7 | -35.5 | 7.9 | 2.4 | -14.7 | -11.4 | -17.2 | -12.5 | -12 | 5.2 | -8.4 | -14 | 18.2 | -9.7 | -8.6 | -8.5 | 14.8 | 0 | -8.1 |
| Crediteuren
| -5.2 | 1.5 | 7.7 | 0.3 | -15.9 | 7.5 | 20.5 | -2.9 | 3.5 | 1.3 | 2.4 | -4.7 | 12 | 2.1 | -0.2 | -12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.1 | -23 | 45.9 | -15.2 | 33.4 | 140.1 | -75.7 | -11.2 | -3.3 | -17.4 | -9.9 | 4.7 | -3.7 | 18.4 | -3.4 | 1.2 | 17.3 | 307.4 | -29.4 | 3.1 | -21.4 | 18 | -61.9 |
| Overige Niet-Contante Posten
| 57.6 | -105.1 | -133.1 | -179.2 | 89.6 | 34.2 | -519.4 | 81.1 | 53.5 | -11.7 | 4 | 5.4 | 5.3 | -77.8 | 136.7 | -3.2 | -0.2 | 5.7 | -5.8 | 6.2 | -26.9 | 8.9 | -66.8 |
| Kasstroom uit Operationele Activiteiten
| 207.8 | 127.4 | 142 | 51.4 | 207.6 | 226.4 | 46.6 | 64.5 | 86.5 | 32.2 | 61.7 | 118.2 | 78.6 | 35.4 | 77.1 | 98.2 | 104.8 | 75.8 | 76.4 | 41.1 | 42.1 | 32 | -62.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.9 | -29.4 | -18.8 | -18.3 | -21.6 | -66 | -44.7 | -39.9 | -41.4 | -52.3 | -39.9 | -40.9 | -31.5 | -21.9 | -22.1 | -49.1 | -46.8 | -41.3 | -32.2 | -36.9 | -20.8 | -18.7 | -16.4 |
| Netto Overnames
| 25.9 | 270.7 | -632.5 | 236.8 | -306.9 | 30.7 | -53.5 | -21.9 | -45.5 | -22.6 | -2 | -85.3 | -228.2 | -25.9 | -51.1 | -43.4 | -77 | -27.3 | -1.7 | 0 | -20.5 | 0 | 0 |
| Aankoop van Beleggingen
| -35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 4.2 | -19.5 | 0 | 7.9 | 0 | 0 | -18.2 | 0 |
| Verkoop/verval van Beleggingen
| 35.8 | 27.4 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 10.5 | 0.3 | 0 | 3 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.6 | -0.1 | 0.1 | -2.4 | -14.4 | 30.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 1.8 | 159.6 | -0.8 | 4.6 | 0.7 | 41.1 | -41.1 | 10.1 | 6.4 | 4.6 | -153.4 |
| Kasstroom uit Investeringsactiviteiten
| -7.4 | 268.6 | -651.2 | 216.1 | -342.9 | -26 | -97.7 | -61.4 | -86.5 | -74.7 | -41.5 | -125.6 | -257.9 | 111.8 | -69 | -73.2 | -142.3 | -27.5 | -64.1 | -26.8 | -34.9 | -32.3 | -169.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -145.1 | -398 | -636 | -168.2 | -487.9 | -1,184.9 | -484.3 | -278.1 | -210.6 | -452.6 | -215.4 | -218.9 | -63.2 | -6.2 | -9.9 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | -2.7 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 10 | 29.9 | 652.7 | 1,014.7 | 635.7 | 350.8 | 230.8 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.4 | 1 | 0.7 | 1.1 | 1.5 | 0.5 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5.3 | -15 | -50 | -11.5 | -30.4 | -85.3 | 0 | 0 | 0 | 0 | 0 | 0 | -69.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.3 | -23.4 | -22.4 | -21.7 | -20.9 | -20.3 | -19 | -18.1 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.5 | 48.3 | -5.4 | -2 | -5.1 | -11.9 | -2.4 | -2.2 | -2.1 | 629.6 | 204.1 | 248.4 | 53.8 | 0.8 | 0 | 0.8 | 1.7 | 0.5 | -10.2 | -5.4 | 0.2 | 53 | 194.5 |
| Kasstroom uit Financieringsactiviteiten
| -170.9 | -373.1 | 618.2 | -167.3 | 123.8 | -252.4 | 118.5 | 22 | -85.2 | 177 | -11.3 | 29.5 | -9.4 | -4.6 | -9.5 | -72.1 | 2.7 | 0.7 | -9.1 | -3.9 | 0.7 | 53 | 191.8 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.9 | -26.6 | -0.4 | 8.1 | 3.1 | -7.7 | 10.4 | -17 | -5.6 | -4.7 | 1.6 | 1.1 | 0.2 | -0.2 | 1.9 | -5.8 | 3 | 2.5 | -1.7 | 2.9 | 5 | 3.2 | 0.4 |
| Netto Kasstroomverandering
| 35.4 | -3.7 | 108.6 | 108.3 | -8.4 | -59.7 | 77.8 | 8.1 | -90.8 | 129.8 | 10.5 | 23.2 | -188.5 | 142.4 | 0.5 | -52.9 | -31.8 | 51.5 | 1.5 | 13.3 | 12.9 | 55.9 | 4.3 |
| Kaspositie aan het Einde van de Periode
| 369.8 | 334.4 | 338.1 | 229.5 | 121.2 | 129.6 | 189.3 | 111.5 | 103.4 | 194.2 | 64.4 | 53.9 | 30.7 | 219.2 | 76.8 | 76.3 | 129.2 | 161 | 109.5 | 108 | 94.7 | 81.8 | 25.9 |