Northwest Natural Holding Company
NYSE:NWN
40.33 (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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 93.868 | 86.303 | 78.666 | 76.781 | 61.735 | 64.569 | -55.623 | 58.895 | 53.703 | 58.692 | 60.538 | 59.855 | 63.898 | 72.667 | 75.122 | 69.525 | 74.497 | 63.415 | 58.149 | 50.572 | 45.983 | 43.792 | 50.187 | 50.224 | 45.3 | 27.3 | 43.1 | 46.8 | 38.1 | 35.5 |
| Afschrijvingen & Amortisatie
| 141.697 | 116.707 | 113.534 | 103.683 | 91.496 | 85.156 | 81.053 | 82.289 | 80.923 | 79.193 | 75.905 | 73.017 | 70.004 | 65.124 | 62.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 8.966 | 17.41 | 14.617 | 18.667 | 6.317 | 14.356 | -52.414 | 32.056 | 26.972 | 24.772 | 46.483 | 42.78 | 0 | 0 | 36.775 | 50.192 | -5.252 | -16.44 | 9.551 | 36.713 | 29.186 | 10.45 | -12.088 | 4.651 | -5 | -0.3 | 16.6 | 4.1 | 5.2 | 8.8 |
| Aandelen Gebaseerde Vergoedingen
| 3.293 | 2.877 | 3.272 | 3.525 | 2.172 | 2.489 | 2.354 | 2.37 | 2.673 | 2.309 | 1.876 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51.399 | -58.373 | -70.647 | -34.15 | -21.032 | -10.041 | 30.544 | 33.237 | 7.19 | -51.521 | 7.668 | 19.751 | 88.548 | 1.348 | 83.875 | -92.599 | 18.395 | 6.341 | -18.662 | -12.049 | 5.125 | 2.962 | -43.612 | -19.914 | 15.8 | -18.9 | -13.4 | 15.6 | 3.4 | 21.4 |
| Vorderingen
| 50.977 | -76.454 | -44.128 | -16.799 | 5.989 | 0.181 | 3.282 | -7.484 | 2.373 | 14.948 | -26.094 | 22.17 | 28.618 | -35.947 | 35.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24.105 | -29.269 | -14.571 | 1.262 | -5.969 | 3.207 | 5.6 | 16.62 | 6.964 | -17.163 | 6.933 | 6.761 | 6.022 | 0.572 | 15.11 | -16.123 | -1.816 | 8.033 | -19.684 | -15.618 | 7.171 | -8.693 | -2.454 | -12.964 | -12.7 | -3.9 | -2.9 | -0.2 | 0.7 | 1.9 |
| Crediteuren
| -39.958 | 24.508 | 12.118 | -15.91 | -16.485 | 16.792 | 1.092 | 12.38 | -17.175 | -2.02 | 7.422 | -0.602 | 0.148 | -11.846 | 1.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 64.485 | 22.842 | -24.066 | -2.703 | -4.567 | -30.221 | 20.57 | 11.721 | 15.028 | -47.286 | 19.407 | -8.578 | 53.76 | 48.569 | 32.071 | -76.476 | 20.211 | -1.692 | 1.022 | 3.569 | -2.046 | 11.655 | -41.158 | -6.95 | 28.5 | -15 | -10.5 | 15.8 | 2.7 | 19.5 |
| Overige Niet-Contante Posten
| 280.499 | -17.252 | 7.627 | -42.225 | 19.073 | 7.268 | 0.6 | 10.396 | 10.203 | 99.537 | -19.87 | -32.013 | 11.012 | -12.67 | -3.365 | 7.603 | 96 | 95.25 | 30.028 | 32.503 | 26.512 | 66.623 | 77.034 | 52.279 | 52.4 | 58.8 | -0.5 | 23.4 | 37.2 | 44.3 |
| Kasstroom uit Operationele Activiteiten
| 279.949 | 147.672 | 160.353 | 143.02 | 185.298 | 168.771 | 206.704 | 222.147 | 184.688 | 215.657 | 176.39 | 168.838 | 233.462 | 126.469 | 240.335 | 34.721 | 183.64 | 148.566 | 79.066 | 107.739 | 106.806 | 123.827 | 71.521 | 87.24 | 108.5 | 66.9 | 45.8 | 89.9 | 83.9 | 110 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -327.347 | -339.363 | -295.256 | -280.894 | -242.283 | -214.636 | -213.325 | -139.511 | -118.32 | -120.092 | -138.924 | -132.029 | -100.534 | -248.505 | -135.124 | -103.998 | -118.227 | -97.08 | -96.101 | -152.053 | -127.223 | -82.159 | 0 | -80.444 | 0 | 0 | 0 | 0 | 0 | -7.7 |
| Netto Overnames
| -7.533 | -95.279 | -8.739 | -31.263 | -56.786 | -0.873 | 0 | 0.521 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.316 | -71.943 | 0 | -109.1 | -80 | -115.9 | -83.4 | -67.2 | -77.7 |
| Aankoop van Beleggingen
| -1 | -1 | -14.45 | -7 | 0 | 0 | 0 | 0 | -1.549 | -26.798 | -54.077 | -54.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | 0 | 0 | 0 | 0 | 0 | -19.8 | -9.2 | -3.2 | -19 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1 | 7 | 7 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 2.255 | 7.531 | 2.628 | 2.517 | 3.001 | 17.575 | 0.542 | 1.848 | 0.529 | 0.61 | 0 | 1.2 | 0 | 3.7 | 1.4 | 0 |
| Overige Investeringsactiviteiten
| 0.383 | -0.818 | 11.322 | 17.88 | -4.712 | -2.817 | -0.847 | 2.882 | 4.571 | 2.567 | 10.869 | 1.437 | -52.531 | 35.634 | -29.272 | -13.358 | -1.88 | 3.996 | 1.092 | 0 | 0.018 | 0.5 | -15.855 | 48.845 | -10.1 | 0 | 1 | -0.1 | 7.9 | 0.1 |
| Kasstroom uit Investeringsactiviteiten
| -335.497 | -435.46 | -300.123 | -294.277 | -303.781 | -217.453 | -214.172 | -136.629 | -115.298 | -144.323 | -182.132 | -184.677 | -153.065 | -212.871 | -162.141 | -109.825 | -117.479 | -90.567 | -92.008 | -135.769 | -126.663 | -84.127 | -87.269 | -30.989 | -119.2 | -98.6 | -124.1 | -83 | -76.9 | -85.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -71.46 | -131.3 | -174.975 | -264.6 | -30 | -97 | -40 | -25 | -60 | -80 | -50 | -40 | -10 | -35 | -159.151 | 0 | -13.5 | -9.6 | 0 | -17.3 | -50.398 | -11.011 | -50.028 | -22.886 | -42.7 | -14.9 | -102.3 | -19.2 | -15.9 | -1.1 |
| Uitgifte van Gewone Aandelen
| 66.495 | 208.561 | 17.501 | 0.068 | 92.956 | 214.82 | 105.719 | 60.122 | 3.875 | 8.986 | 5.964 | 6.758 | 3.04 | 4.598 | 0 | 2.31 | 2.18 | 3.913 | 7.486 | 48.153 | 8.331 | 6.533 | 5.157 | 4.826 | 5.4 | 52.4 | 6.5 | 5.7 | 39.6 | 5.8 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.068 | 108.495 | -7.951 | -2.034 | -66.735 | 35.335 | 46.5 | 0 | 98.65 | -25.835 | 155.435 | 0 | 0 | -44.627 | -15.971 | -14.945 | -1.537 | -8.428 | -25.75 | -6.542 | -3.255 | -0.9 | -0.9 | -1.3 | -1.1 | -1.2 | -1.1 |
| Uitgekeerde Dividenden
| -67.34 | -62.771 | -55.919 | -55.42 | -53.339 | -51.311 | -53.957 | -51.508 | -49.243 | -50.093 | -49.204 | -48.007 | -46.69 | -44.652 | -42.415 | -40.178 | -38.613 | -38.298 | -36.376 | -35.105 | -33.047 | -34.603 | -33.717 | -33.664 | -33.1 | -32.2 | -30 | -29.6 | -28.3 | -26.4 |
| Overige Financieringsactiviteiten
| -6.407 | 287.142 | -5.121 | 491.797 | -2.614 | -0.715 | -2.309 | -3.087 | -4.68 | 3.336 | 49.53 | 1.528 | 1.464 | 1.046 | 124.888 | 113.781 | 28.739 | 0.581 | 58.672 | 34.361 | 100.777 | 22.019 | 100.035 | -0.002 | 84.6 | 27.9 | 203.9 | 37.7 | -1.4 | 2 |
| Kasstroom uit Financieringsactiviteiten
| 64.208 | 301.632 | 131.436 | 171.777 | 115.498 | 57.843 | 7.419 | -86.208 | -74.713 | -71.271 | 6.29 | 18.929 | -78.021 | 81.427 | -76.678 | 75.913 | -65.821 | -59.375 | 14.837 | 28.572 | 17.235 | -42.812 | 14.905 | -54.981 | 13.3 | 32.3 | 76.8 | -6.5 | -7.2 | -20.8 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -14.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 |
| Netto Kasstroomverandering
| 8.635 | 13.844 | -8.334 | 20.52 | -2.985 | 9.161 | -0.049 | -0.69 | -5.323 | 0.063 | 0.548 | 3.09 | 2.376 | -4.975 | 1.516 | 0.809 | 0.34 | -1.376 | 1.895 | 0.542 | -2.622 | -3.112 | -0.843 | 1.27 | 2.6 | 0.7 | -1.5 | 0.4 | -0.3 | 3.9 |
| Kaspositie aan het Einde van de Periode
| 49.599 | 40.964 | 27.12 | 30.168 | 9.648 | 12.633 | 3.472 | 3.521 | 4.211 | 9.534 | 9.471 | 8.923 | 5.833 | 3.457 | 8.432 | 6.916 | 6.107 | 5.767 | 7.143 | 5.248 | 4.706 | 7.328 | 10.44 | 11.283 | 10 | 7.4 | 6.7 | 8.2 | 7.8 | 8.1 |