Oshkosh Corporation

NYSE:OSK

112.26 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 598173.9472.7324.5579.4471.9285.6216.4229.5309.3318236.3273.4790-1,099.779.3268.1205.529160.205112.80675.6259.59850.86450.52331.216.310-3.19.213.15.28.80.8-2.812.8
Afschrijvingen & Amortisatie 144.9107.6104104.2115.2120.5130.3128.8124.5126.8126.8130.9144.4172.9152152.912937.46734.69927.96126.1225.39228.49724.21823.218.714.18.88.410.19.47.87.56.65.1
Uitgestelde Inkomstenbelasting -160.4-53.588.622.810-3.17.8-17-12.2-19.8-30.4-59.610-70.7-51.2-10.413.6-19.6043.974-0.0321.98-1.898-2.6972.277-3.40-4-1.42.6-3.7-7.32.3-1.2-2.8-1.3
Aandelen Gebaseerde Vergoedingen 32.828.627.229.32926.722.418.721.42524.411.515.514.710.91511.711.12100000000-1.5610.5001.4-1.900
Verandering in Werkkapitaal -39.3317532.8-148.6-142.3-194.8-194.7223.8-295.9-272.9-6.7-52.3-62.7-330.6720.1-21.31.5-56.51315.542-2.878-0.306184.714-82.741-23.365-9.642.945.4-22-16.444.327.9-38.7-12.226.5-9.3
Vorderingen -184.6-200.4-128.3266.7173.2-248-194.1-22.8-61.9-297277.896.3-211.6-394.2647.1-35.8-229.27.846-21.76-55.9854.53600000000000000
Voorraden -116.1-330.8246.7-246.7-111-38.6-202.3327.2-378.8-153.4113.1-161.958.8-82.7112.6-38.7116-48.947-110.874-94.404-25.65548.937-14.83511.25-49.31029.8-25.1013.930.8-17.6-31.927.3-20.8
Crediteuren 11.8331.7252.1-222.512.8124.3177.2-87.6-28.762.4-156-72.254.2169.4-55.815.6137.8-8.32821.7655.985-4.53600000000000000
Overig Werkkapitaal 249.6516.5162.353.9-217.3-32.524.57173.5115.1-241.685.535.9-23.116.237.6-23.1-7.084126.41691.52625.349135.777-67.906-34.61539.732.915.63.1-16.430.4-2.9-21.119.7-0.811.5
Overige Niet-Contante Posten 635.127.7-3.7-4.9-2.215.1-4.9715.225.91.57.143.41,166.8174.9-17.9-0.593-2.109-2.9411.852-3.838-2.293-1.955-2.40.90.10.22.50.53.2-0.1-0.10.40
Kasstroom uit Operationele Activiteiten 599.6601.31,221.6327.3589.1436.3246.5577.782.5170.4438268.3387.7619.7898.9390.4406177.407212.311134.916105.266263.968-8.3751.6983978.864.1-11.516.864.338.4-18.5-7.127.97.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -325.3-279.7-114.8-130.2-195-100.1-113.2-127.3-158-124.9-59.9-64.3-86.2-83.2-46.2-118.3-102-56.02-43.174-29.95-24.673-15.619-18.493-22.647-13.1-229.7-6.3-166.2-5.3-5.7-7.8-10-6.6-8.2-19.7
Netto Overnames -963.2-19.5-110.600000-10008.700.83.90-3,140.5-272.842-31.286-87.48900-160.241-7.14700000000000
Aankoop van Beleggingen 0-17.40000000-1.9-19.42.60-6.3-15.400000000000000000000
Verkoop/verval van Beleggingen 000000000008.7010.36.100000000003.4000000000
Overige Investeringsactiviteiten 2.916.2-20.252.621.29.74838.127.9124.52.517.9-5.5-4.518.115.91.5325.951-10.977-3.509-7.816-4.629-2.365-1.4-2.3-1.10-1-0.1-6-3.9-14.1-1.4-3.6
Kasstroom uit Investeringsactiviteiten -1,285.6-300.4-245.6-77.6-173.8-90.4-65.2-89.2-140.1-114.8-74.8-41.8-68.3-83.9-56.1-100.2-3,226.6-327.33-68.509-128.416-28.182-23.435-183.363-32.159-14.5-228.6-7.4-166.2-6.3-5.8-13.8-13.9-20.7-9.6-23.3
Financieringsactiviteiten:
Schuldaflossingen -149.5-225-5.2-3000-653.8-23-373.5-270-7100-105.1-91.4-2,020.9-731.6-250-2,923.3-63.84800000000000000000
Uitgifte van Gewone Aandelen 03.142.8330016.639.9311.7322.1700.90000358.14.56.53.46224.2574.5749.5652.2540.4894.0961.40008.60.200000
Terugkoop van Gewone Aandelen -22.5-155-122.1-51.5-357.4-257-4.8-100.1-200.4-403.3-201.8-13.300-0.2-1.4-1.6-1.03-0.6120000000-6.5-5.4-0.8000-2.800
Uitgekeerde Dividenden -107.2-97.3-90.4-81.8-75.5-71.2-62.8-55.9-53.1-50.70000-14.9-29.8-29.6-27.122-16.022-9.106-6.39-5.777-5.735-5.392-4.2-4.2-4.2-4.4-4.4-4.3-4.3-4.3-4.3-4.5-4.3
Overige Financieringsactiviteiten -16.4-10.8-5.5-12.211.3626.55.92-11.5-12.931.81.1-140.11,298.4-19.53.15,817.7131.792-52.2697.759-101.505-209.334195.109-99.811-20.2134.4-22.9157.90-39.1-19.936.619.9-0.69.3
Kasstroom uit Financieringsactiviteiten 3.4-485-180.4-115.5-421.6-338.9-44.8-215.8-212.9-476-170-117.3-231.5-722.5-408.1-273.62,869.743.254-44.6463.227-98.33-212.857189.854-11.107-23130.2-33.6148.13.4-43.2-24.232.312.8-5.15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.1-5.7-2.70.30.10.6-11.46.3-0.40.7-0.431.6-4.77.5-3.64.11.174-1.731.1090.4521.051-0.378000000000000
Netto Kasstroomverandering -680.5-189.8792.9134.5-6.27.6125.1279-270.9-419.7192.8112.289.5-191.4442.21353.2-105.49597.42610.836-20.79428.727-2.2578.4321.5-19.623.1-29.613.915.30.4-0.1-1513.2-11
Kaspositie aan het Einde van de Periode 125.4805.91,375.8582.9448.4454.6447321.942.9313.8733.5540.7428.5339530.488.275.222.012127.50730.08119.24540.03911.31213.5695.13.623.20.129.715.90.60.20.315.22