Old Republic International Corporation
NYSE:ORI
36.42 (USD) • At close October 17, 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
| 598.6 | 686.4 | 1,534.3 | 558.6 | 1,056.4 | 370.5 | 560.5 | 466.9 | 422.1 | 409.7 | 447.8 | -68.6 | -140.5 | 30.1 | -99.1 | -558.3 | 272.4 | 464.8 | 551.4 | 435 | 459.8 | 392.9 | 346.9 | 297.5 | 226.8 | 323.7 | 298.1 | 230.3 | 212.7 | 151 | 175.1 | 174.8 | 131 | 104.6 | 98.9 |
| Afschrijvingen & Amortisatie
| 33 | 28.3 | 27.2 | 26.9 | 26.8 | 27.6 | 27.2 | 29.6 | 26.6 | 26.1 | 23.8 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -19.5 | -37.3 | 151.4 | -18.3 | 37.2 | -69.5 | 49.5 | 40.6 | 13.4 | 132.7 | 103.7 | -60.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.5 | 9 | 3.2 | 2.1 | 3.7 | 3.8 | 3.5 | 3.1 | 2.3 | 2.7 | 1.6 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 90.9 | 314.9 | 557.6 | 486.8 | 524.6 | 172.7 | 127.2 | 261.4 | 381.4 | -279.7 | 414.7 | 615.9 | 45.7 | -312.4 | 632.3 | 1,123.8 | 1,436.5 | 1,165.3 | 270.9 | 385.1 | 554.4 | 307.2 | 197.1 | -2.4 | -1.2 | -28.4 | 82.9 | 117.8 | 237.9 | 237.9 | 620.5 | 11.1 | 57.9 | 31.7 | 163.6 |
| Vorderingen
| -274.4 | -158.6 | -174.8 | -123.4 | 32.5 | -29.3 | -79.3 | -59.2 | -22.6 | -97.2 | -55.9 | -105.6 | -16.1 | 81.1 | 18.5 | 73.5 | -15.2 | -85.9 | -212.7 | -33.4 | -34.6 | -43.7 | -119.4 | -32.3 | 5.9 | 6.5 | -20.1 | 34.2 | 99.2 | 3.3 | 65.3 | -16.8 | 9 | -26.1 | 50.2 |
| Voorraden
| 0 | 158.6 | 174.8 | 123.4 | -32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 1.9 | 160.9 | 176.2 | 88 | 30 | 134.5 | 157 | 96.8 | 36.1 | 67.3 | 98.6 | 111.2 | 91.5 | 87 | 59.6 | 711.6 | 758.7 | 34.9 | 92.5 | 316.1 | 76.2 | 54.1 | 30.2 | 8.5 | 42.7 | 65 | 41.3 | 18.9 | 121.2 | 170.7 | 19.7 | 20.1 | 29.3 | 54.4 |
| Overig Werkkapitaal
| 365.3 | 313 | 396.7 | 310.6 | 436.6 | 142.7 | -7.3 | 104.4 | 284.6 | -315.8 | 347.4 | 517.3 | -115.5 | -485 | 526.8 | 990.7 | 740.1 | 492.5 | 448.7 | 326 | 272.9 | 274.7 | 262.4 | -0.3 | -15.6 | -77.6 | 38 | 42.3 | 119.8 | 113.4 | 384.5 | 8.2 | 28.8 | 28.5 | 59 |
| Overige Niet-Contante Posten
| 157.9 | 169.3 | -962 | 128.9 | -712.5 | 286.8 | -284.4 | -131.6 | -128.7 | -443.9 | -279.5 | 45.4 | -0.1 | 0.1 | -0.3 | 0.1 | -846.4 | -625.4 | 57.7 | 8.2 | -258.2 | -28.9 | -17.3 | 49 | 48.9 | 38.3 | 6.5 | -36.5 | -55 | -128.5 | -401.6 | 113.1 | 61.1 | 42.1 | -120.6 |
| Kasstroom uit Operationele Activiteiten
| 880.4 | 1,170.6 | 1,311.7 | 1,185 | 936.2 | 760.5 | 452.8 | 637.3 | 688.2 | -181.2 | 686.7 | 532 | -94.9 | -282.2 | 532.9 | 565.6 | 862.5 | 1,004.7 | 880 | 828.3 | 756 | 671.2 | 526.7 | 344.1 | 274.5 | 333.6 | 387.5 | 311.6 | 395.6 | 260.4 | 394 | 299 | 250 | 178.4 | 141.9 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.3 | -19.6 | -37.6 | -20.1 | -22.1 | -16.3 | -14.6 | -12.7 | -16 | -25.6 | -10.5 | -12.4 | -7.1 | -11.4 | -12.1 | -11 | -6.8 | -7.2 | -10.9 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -1.2 | -13.1 | 0 | 0 | 0 | -2.8 | -5.1 | 5.8 | -50.8 | 17.8 | -3.5 | -4.3 | -0.5 | -17.6 | 5.7 | 0.9 | 1 | 1.3 | 1.8 | 0.9 | 25.3 | 1.7 | 3 | 3.4 | 6.8 | 3.7 | 2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,480.6 | -5,422.9 | -3,362.9 | -2,645.3 | -2,647.4 | -2,174.4 | -2,448.9 | -2,738.8 | -1,923.3 | -2,839.8 | -2,330.3 | -1,556.6 | -2,919.4 | -1,579.4 | -1,747 | -1,693.9 | -1,877.3 | -1,648.7 | -12.9 | -252.2 | -1,551.9 | -1,503 | -1,073.6 | -717.5 | -731 | -642.3 | -839.9 | -633.3 | -799.1 | -676.5 | -1,108.1 | -1,828.3 | -1,211.3 | -679.6 | -907.2 |
| Verkoop/verval van Beleggingen
| 3,505.7 | 5,020.2 | 2,473.5 | 1,841.9 | 2,252 | 1,979.9 | 2,179.3 | 1,693.2 | 1,486 | 2,831.7 | 1,893.8 | 1,557.5 | 2,782.9 | 2,061.6 | 1,294.3 | 1,081.7 | 1,249.2 | 1,430.5 | 1,639.8 | 1,122.1 | 1,189.1 | 1,504.7 | 628 | 601.8 | 544 | 561.6 | 634.3 | 453.9 | 541.3 | 335.8 | 75.6 | 1,486.7 | 900.8 | 451.4 | 645.4 |
| Overige Investeringsactiviteiten
| 0.2 | -12.3 | -47.1 | -41.8 | -28 | -31.9 | -24.3 | 9.2 | -12.5 | -32.4 | -16 | -10.4 | 0.2 | -0.2 | -8.3 | 9.2 | 5.9 | -632 | -2,184.9 | -1,600.3 | 1.6 | -637.1 | -4.8 | -10.5 | -22.5 | 1.2 | -8.6 | -7.6 | 3.8 | 1.4 | 673.5 | -12.9 | -4.3 | -2.2 | -7.8 |
| Kasstroom uit Investeringsactiviteiten
| 25.3 | -415 | -936.5 | -845.2 | -424.6 | -239.5 | -293.9 | -1,036.4 | -449.8 | -43.3 | -457.6 | -3.7 | -187.1 | 499.8 | -464.5 | -607.3 | -643 | -887.4 | -589.9 | -749.6 | -382.3 | -650.4 | -463.2 | -138 | -200.2 | -103.4 | -221.7 | -196 | -254.3 | -347 | -369.1 | -365.5 | -321.6 | -237.6 | -280.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -5.3 | 0 | -21.7 | -8.6 | -8.4 | -4.7 | -3.9 | -573.3 | -3.3 | -4.2 | -3.6 | -339.8 | -112.1 | -218.9 | -472.8 | -110.9 | -201.6 | -1.5 | -1.4 | -0.6 | -3.8 | -17.8 | -110 | -42.7 | -20.3 | -32 | -136.6 | -152.9 | -4.9 | -0.5 | -6.9 | -57.6 | -1.6 | -25.4 | -1 |
| Uitgifte van Gewone Aandelen
| 31.1 | 26.6 | 60 | 6.7 | 13.8 | 13.1 | 17.8 | 8.4 | 12 | 5.7 | 11.8 | 1 | 1.2 | 3.2 | 1.4 | 86.1 | 15 | 18.9 | 18.4 | 14.6 | 9.7 | 22 | 0 | 13.7 | 3.1 | 19 | 126.8 | 88 | 2.3 | 34 | 4.7 | 10.4 | 59 | 6.4 | 23.5 |
| Terugkoop van Gewone Aandelen
| -535.3 | -281.2 | 642.5 | -50 | 0 | -50 | 0 | 0 | -34 | 394.4 | 0 | 0 | 537 | 215 | 576.2 | 280 | -28.3 | 3.2 | 1 | 0 | 0 | -22 | 0 | -80.1 | -191.2 | -170.1 | -62.1 | -54.8 | -15.4 | -11.1 | 22.1 | 132.6 | 2.9 | 36.3 | -0.5 |
| Uitgekeerde Dividenden
| -275.5 | -579.7 | -1,019.2 | -250.1 | -538.7 | -498.8 | -198.8 | -193.8 | -191.3 | -188.3 | -184.8 | -181.5 | -178.4 | -166.1 | -160 | -155.2 | -145.4 | -135.8 | -300.7 | -91.6 | -201.9 | -75.7 | -70 | -65.1 | -62.7 | -53 | -46.6 | -43.5 | -34.6 | -32.7 | -29.9 | -27.9 | -21.1 | -19.9 | -18.9 |
| Overige Financieringsactiviteiten
| 1.8 | 1.6 | 2.7 | 2 | 0.2 | -6.1 | 6.4 | 5.5 | 13.4 | 0.3 | -0.3 | 0.3 | 0.1 | -0.8 | 0.1 | -48.5 | 123.2 | 1.3 | 0.3 | -2.9 | -17.6 | 27.3 | 42.2 | 85 | 90.4 | 51.4 | 6.8 | 16.8 | 40.3 | 2 | 2.8 | -0.2 | 28 | 0.1 | -12 |
| Kasstroom uit Financieringsactiviteiten
| -783.2 | -832.7 | -335.7 | -300 | -533.1 | -546.5 | -178.5 | 385 | -215.2 | 207.9 | -176.9 | -520 | 247.8 | -167.6 | -55.1 | 51.5 | -237.1 | -113.9 | -282.4 | -80.5 | -213.6 | -66.2 | -137.8 | -89.2 | -180.7 | -184.7 | -111.7 | -146.4 | -12.3 | -8.3 | -7.2 | 57.3 | 67.2 | -2.5 | -8.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.7 | 0 | -0.1 | 0.1 | 0 | -0.1 | -0.2 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | -0.2 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | -0.1 | -0.3 | -0.2 | -0.1 | -0.1 | 66.5 | 71.6 | 59.2 | 138.6 |
| Netto Kasstroomverandering
| 121.8 | -77.1 | 39.4 | 39.9 | -21.5 | -25.6 | -19.8 | -14.1 | 23.1 | -16.6 | 52.1 | 8.2 | -34.2 | 50 | 13.4 | 9.9 | -17.6 | 3.3 | 7.8 | -2 | 160.1 | -45.5 | -74.4 | 116.9 | -106.4 | 45.5 | 54 | -31.1 | 128.8 | -95 | 17.6 | 57.3 | 67.2 | -2.5 | -8.9 |
| Kaspositie aan het Einde van de Periode
| 202.8 | 81 | 158.1 | 118.7 | 78.8 | 100.3 | 125.9 | 145.7 | 159.8 | 136.7 | 153.3 | 101.2 | 93.1 | 127.3 | 77.3 | 63.9 | 54 | 71.6 | 68.3 | 449.2 | 451.2 | 291.1 | 336.6 | 411 | 294.1 | 400.5 | 355 | 301 | 332.1 | 203.3 | 298.3 | 347.3 | 361.6 | 353.6 | 494.8 |