Owens Corning
NYSE:OC
169.41 (USD) • At close December 20, 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
| 1,193 | 1,241 | 995 | -385 | 405 | 547 | 290 | 399 | 334 | 228 | 205 | -16 | 281 | 940 | 67 | -839 | 96 | -65 | -4,099 | 204 | 115 | -2,809 | 39 | -478 | 270 | -1,064 | 47 | -284 | 231 | 159 | 105 | 72 | -515 | 75 | 172 |
| Afschrijvingen & Amortisatie
| 609 | 531 | 502 | 493 | 457 | 433 | 371 | 343 | 300 | 304 | 332 | 349 | 318 | 320 | 325 | 331 | 343 | 69 | 231 | 228 | 206 | 205 | 237 | 203 | 210 | 197 | 173 | 132 | 0 | 0 | -121 | -124 | -132 | -172 | -170 |
| Uitgestelde Inkomstenbelasting
| 26 | 37 | 44 | 86 | 118 | 141 | 183 | 136 | 64 | -15 | 54 | -59 | 55 | -867 | 17 | 881 | -109 | -48 | -467 | 133 | 51 | -21 | 47 | -361 | 163 | -416 | 110 | -258 | 142 | 59 | 10 | -21 | -308 | 0 | -4 |
| Aandelen Gebaseerde Vergoedingen
| 51 | 51 | 50 | 41 | 39 | 47 | 44 | 41 | 30 | 29 | 28 | 24 | 21 | 23 | 52 | 17 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -19 | -18 | 94 | 33 | -259 | 54 | 81 | 88 | -50 | -54 | 9 | -262 | 15 | 61 | -113 | -259 | 45 | 27 | 4 | -83 | -86 | 248 | -58 | -26 | 78 | 57 | 52 | -29 | 83 | 7 | -15 | 69 | 52 | -3 |
| Vorderingen
| 0 | -14 | -302 | -25 | 11 | 39 | -66 | 55 | -713 | -434 | -897 | 24 | 0 | 0 | 0 | -23 | -9 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -8 | 59 | 106 | -15 |
| Voorraden
| 148 | -287 | -227 | 189 | 35 | -216 | -57 | 5 | 150 | -29 | -27 | -4 | 0 | 0 | 0 | -100 | 3 | 97 | -42 | -42 | 11 | -4 | 19 | -78 | -25 | 16 | 60 | -71 | -15 | 17 | 4 | -17 | 14 | 15 | 1 |
| Crediteuren
| -158 | 363 | 302 | 25 | -11 | -89 | 187 | 25 | 28 | -8 | 46 | 0 | 0 | 0 | 0 | -64 | -106 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 3 | -6 | -65 | 25 |
| Overig Werkkapitaal
| -34 | -81 | 209 | -95 | -2 | 7 | -10 | -4 | 623 | 421 | 824 | 9 | -262 | 15 | 61 | 74 | -147 | -268 | 69 | 46 | -94 | -82 | 229 | 20 | -1 | 62 | -3 | 123 | -14 | 66 | -89 | 7 | 2 | -4 | -14 |
| Overige Niet-Contante Posten
| -160 | -81 | -70 | 806 | -15 | -106 | 74 | -57 | -74 | -55 | -147 | 23 | -124 | 57 | 19 | -84 | 106 | 14 | 5,054 | -120 | 37 | 3,068 | -93 | 504 | -645 | 1,329 | -256 | 693 | -2 | 60 | 252 | 249 | 287 | 406 | 344 |
| Kasstroom uit Operationele Activiteiten
| 1,719 | 1,760 | 1,503 | 1,135 | 1,037 | 803 | 1,016 | 943 | 742 | 441 | 418 | 330 | 289 | 488 | 541 | 193 | 182 | 15 | 746 | 449 | 326 | 357 | 478 | -190 | -28 | 124 | 131 | 335 | 342 | 361 | 253 | 192 | 253 | 361 | 395 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -526 | -446 | -416 | -307 | -447 | -537 | -337 | -373 | -393 | -363 | -353 | -332 | -442 | -314 | -243 | -434 | -247 | -77 | -288 | -232 | -208 | -248 | -270 | -476 | -244 | -253 | -227 | -325 | -276 | -258 | -164 | -130 | -96 | -121 | -125 |
| Netto Overnames
| -6 | -417 | -42 | 52 | 22 | -1,143 | -570 | -452 | 20 | 7 | -62 | 0 | -84 | 0 | 0 | 0 | -620 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -22 | -64 | 0 | 0 | 0 | -5 | 0 | 0 | -84 | 0 | 0 | 0 | -620 | 0 | 0 | 0 | 0 | -14 | -7 | -4 | -1 | 0 | -564 | -70 | -81 | -120 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 31 | 64 | 0 | 0 | 4 | 5 | 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 |
| Overige Investeringsactiviteiten
| 176 | 240 | 81 | 50 | 22 | 91 | 6 | 10 | 20 | 70 | 108 | 79 | 165 | 65 | 39 | 272 | 1,057 | 0 | 19 | -88 | 32 | 12 | 28 | 148 | 20 | 635 | -8 | 35 | -4 | 23 | -14 | -4 | -24 | -22 | -214 |
| Kasstroom uit Investeringsactiviteiten
| -356 | -623 | -377 | -205 | -394 | -1,589 | -901 | -815 | -369 | -286 | -307 | -253 | -445 | -249 | -204 | -162 | -430 | -77 | -283 | -320 | -176 | -250 | -249 | -332 | -225 | 382 | -799 | -360 | -361 | -355 | -178 | -134 | -120 | -143 | -339 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -33 | -30 | -189 | 78 | -411 | 980 | 238 | 226 | -136 | -50 | -42 | 55 | 304 | -602 | -11 | 167 | 659 | 1 | -28 | -21 | -43 | -7 | -10 | 1,018 | 282 | -117 | 690 | 50 | -213 | 173 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Terugkoop van Gewone Aandelen
| -657 | -795 | -570 | -318 | -61 | -236 | -159 | -247 | -138 | -44 | -63 | -113 | -138 | -120 | -3 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -188 | -136 | -108 | -104 | -95 | -92 | -89 | -81 | -78 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -16 | -16 | -14 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1 | -13 | -14 | -14 | -6 | -5 | 13 | 14 | 19 | 8 | 9 | -18 | 8 | -28 | -3 | 0 | -1,390 | -31 | -2 | -3 | 0 | 2 | -4 | -4 | 2 | -375 | 6 | 3 | 249 | 5 | -74 | -59 | -137 | -240 | -50 |
| Kasstroom uit Financieringsactiviteiten
| -877 | -974 | -881 | -358 | -573 | 647 | 3 | -88 | -333 | -142 | -96 | -76 | 174 | -750 | -17 | 67 | -731 | -54 | -30 | -24 | -43 | -5 | -14 | 1,002 | 268 | -508 | 682 | 50 | 36 | 178 | -74 | -59 | -137 | -240 | -50 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30 | -22 | -3 | -27 | 24 | -29 | 17 | -18 | -11 | -3 | -2 | 2 | -18 | -1 | 8 | 3 | 25 | 1 | 1 | 15 | 23 | 9 | -1 | 0 | 1 | -2 | -1 | 2 | -1 | -128 | -75 | -58 | -133 | -218 | -56 |
| Netto Kasstroomverandering
| 516 | 141 | 242 | 545 | 94 | -168 | 135 | 22 | 29 | 10 | 2 | 3 | 0 | -512 | 328 | 101 | -954 | -116 | 434 | 120 | 130 | 111 | 214 | 480 | 16 | -4 | 13 | 27 | -41 | 56 | -74 | -59 | -137 | -240 | -50 |
| Kaspositie aan het Einde van de Periode
| 1,623 | 1,107 | 966 | 724 | 179 | 85 | 253 | 118 | 96 | 67 | 57 | 55 | 52 | 52 | 564 | 236 | 135 | 1,089 | 1,559 | 1,125 | 1,005 | 875 | 764 | 550 | 70 | 54 | 58 | 45 | 18 | 59 | -72 | -56 | -130 | -211 | -27 |