Prestige Consumer Healthcare Inc.

NYSE:PBH

73.79 (USD) • At close November 4, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 209.339-82.306205.381164.682142.281-35.8339.5769.39599.90778.2672.61565.50537.21229.2231.862-186.77633.91936.07826.27713.4594.183-14.8960.5452.528
Afschrijvingen & Amortisatie 30.67532.62532.09230.16428.99531.77933.42625.79223.67617.7413.48613.23510.73410.10813.37611.21914.02113.64113.42612.7435.4295.2743.9920
Uitgestelde Inkomstenbelasting 23.07-60.7659.97918.62813.852-40.554-269.086-5.77846.15228.92219.01225.50513.7939.32411.012-19.95510.0969.66214.9767.1972.414000
Aandelen Gebaseerde Vergoedingen 14.0112.4059.0398.5437.6447.4388.9098.1489.9546.9185.1463.7723.0783.5752.0852.4391.1390.6550.38300000
Verandering in Werkkapitaal -39.831-53.855-10.946-5.5988.802-8.316-15.762-13.336-21.77813.327-11.94512.603-5.43431.355-3.8257.929-14.18611.863-10.518-9.22-7.808000
Vorderingen -6.322-24.927-24.65436.872-2.849-2.98-5.043-18.9381.8241.6089.735-12.882-15.8544.9186.4048.193-9.0524.875-1.35-12.8390000
Voorraden 24.439-42.2250.6632.9722.93-10.535-2.482-10.262-3.00515.36-2.85-9.3423.7112.443-3.3512.7190.4774.292-7.1565.263-1.194000
Crediteuren -24.9717.2589.154-17.3426.21-3.993-10.02821.447-11.348-17.637-4.64124.6775.1271.784-3.127-2.265-0.975-0.186-6.0375.0590000
Overig Werkkapitaal -32.9776.0393.891-28.12.5119.1921.791-5.583-9.24913.996-14.18910.151.58312.21-3.751-0.718-4.6362.8824.025-6.703-6.614000
Overige Niet-Contante Posten 93.877381.61214.37719.18815.55234.737113.05363.55116.43911.08813.26816.9858.0693.0884.917251.8231.1390.6559.31726.8630.51422.141-0.597-0.55
Kasstroom uit Operationele Activiteiten 248.926229.716259.922235.607217.124189.284210.11147.772174.35156.255111.582137.60567.45286.6759.42766.67944.98971.89953.86151.0426.13712.5193.941.978
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.55-7.784-9.642-22.243-17.32-10.48-12.532-2.977-3.568-6.101-2.764-10.268-0.606-0.655-0.673-0.481-0.521-0.54-23.174-0.365-0.618-0.421-0.0950
Netto Overnames -10.561-3.8-247.0460-2.7665.9120-693.122-226.984-809.157-55.21521.474-661.6-275.0377.993-4.1910-31.261-30.989-425.479-167.532000
Aankoop van Beleggingen 000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000
Overige Investeringsactiviteiten -10.561-3.80.17703.5165.9120.971.5047.581100.0030.015-662.2060.0127.993-0.481-0.0160.75-54.163-425.4790.7-1.744-4.3170
Kasstroom uit Investeringsactiviteiten -20.111-11.584-256.511-22.243-16.5755.432-11.562-694.595-222.971-805.258-57.97611.221-662.206-275.687.32-4.672-0.537-31.051-54.163-425.844-167.45-2.165-4.4120
Financieringsactiviteiten:
Schuldaflossingen -228.596-157.752-687.582-866.443-568.476-245-489-967.5-486.1-188.5-490.5-205-267-51.087-356.877-32.8880000-107.784000
Uitgifte van Gewone Aandelen 18.0897.3727.042.8511.3242.9311.624.0287.2330000000000416.8320000
Terugkoop van Gewone Aandelen -25-50-2.916-11.867-56.721-49.978-1.075-1.431-2.229-2.104-0.744000000-0.010-0.0040000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -5.50814.534680.013598.891493.76645.65280.0451,529.357540.136831.765449.34752.883867.434212.334296.046-0.016-52.132-35.283.168-40.085271.128-14.7085.52636.491
Kasstroom uit Financieringsactiviteiten -241.015-185.846-7.569-279.419-131.431-249.328-208.955561.85754.036643.265-41.153-152.117600.434161.247-60.831-32.904-52.132-35.293.168376.743163.344-14.7085.52636.491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.18-0.982-0.9593.597-1.893-0.4061.1-0.4090.497-1.2750.208-0.0540.0010000000-2.168-10.3540.4720
Netto Kasstroomverandering -12.0231.304-5.117-62.45867.23-5.018-9.30714.6255.912-7.01312.661-3.3455.681-27.7635.91629.103-7.685.5582.8661.941-0.137-14.7085.52638.469
Kaspositie aan het Einde van de Periode 46.46958.48927.18532.30294.7627.5332.54841.85527.2321.31828.33115.6719.01513.33441.09735.1816.07813.7588.25.3343.393-14.7085.52638.469