Pilgrim's Pride Corporation

NASDAQ:PPC

52.72 (USD) • At close November 13, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 321.574746.53831.26895.07456.536246.804718.167439.729645.962711.438549.713174.042-495.6987.141-151.582-998.58147.017-34.232264.979128.3456.03614.33541.13752.34465.35041-4.5-831.122.3-29.712.315.6
Afschrijvingen & Amortisatie 419.9403.11380.824337.104287.23279.657277.792180.515158.975155.824150.523147.414209.061231.045236.005240.305204.903135.133134.944113.78874.18770.97355.3936.02734.532.629.82826.125.2262419.917.4
Uitgestelde Inkomstenbelasting 6.67521.295-86.39137.33742.47832.54-49.963-3.42429.51278.943-4.999-1.098-7.097-69.26-21.478-195.94483.88420.4552.2473.295-5.569-1.81112.7370.444-5.60.62.6-0.43.86.75-5.4-2.41
Aandelen Gebaseerde Vergoedingen 7.2268.63618.3443.85710.80313.1533.026.1022.9754.9283.3450.6840.567000000000000000000000
Verandering in Werkkapitaal -106.865-499.184-40.52259.464-62.181-103.285-150.719138.979144.96376.594169.714-124.689135.111-285.82233.005-226.286119.063-96.52285.8-22.904-26.33414.765-23.16640.895-16.61.3-24.4-14.48.6-4.4-97.8-10.7-18.5
Vorderingen -19.007-0.15-313.174-21.193-40.49-22.53-96.99653.76381.134-47.5363.042-14.954-63.987-9.045-173.9150247.217-70.936-70.936-70.93610.44510.445000000000000
Voorraden 12.602-472.224-177.86426.041-111.74883.174-207.399-11.90557.07810.638142.675-65.87122.827-285.839284.678-103.937-129.645-58.61282.669-73.445-14.089-12.392-26.952-13.202-26.44.5-9.3-24.8-4.3-8.9-2.47.8-17-10.4
Crediteuren -68.6770.263359.589295.327119.89286.834-22.82738.42761.88244.83349.625-16.52-7.274-91.119-101.2550-5.09736.59970.93670.936-1.03-1.03000000000000
Overig Werkkapitaal -31.783-27.07490.929-40.711-29.835-250.763176.50358.694-55.13168.659-25.628-27.34583.545100.18123.497-122.3496.588-3.5733.13150.541-21.6617.7423.78654.0979.8-3.2-15.110.412.94.5-6.606.3-8.1
Overige Niet-Contante Posten 29.367-8.88129.623-4.452-67.67422.7813.024-6.418-5.55938.96510.2373.27129.05725.418-20.944514.639.5433.7670.777-1.1040.572-0.1491.7351.0930.10.5-0.22.71.42.7-1.10.2-0.10.1
Kasstroom uit Operationele Activiteiten 677.877669.863326.459724.247666.521491.65801.321755.483976.8281,066.692878.533199.624-128.99114.60575.006-680.726463.96430.382493.073272.40498.89298.11387.833130.80381.58549.611.432.760.745-1.619.915.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -543.816-487.11-381.671-354.762-348.12-348.666-339.872-272.467-175.764-171.443-116.223-90.327-135.968-179.332-88.193-152.501-172.323-143.882-116.588-79.642-53.574-80.388-112.6320-69.6-53.5-50.2-34.3-64.7-25.5-15.2-18-60.5-86.1
Netto Overnames 0-9.692-966.766-4.216-384.69411.196-658.5213.375-373.53200037.479085.7360-1,102.069-272.097-272.097-272.097-4.499-239.539-239.539-92.1280000000000
Aankoop van Beleggingen 000000000-55.1-96.902-0.162-4.596-17.201-19.958-38.043-125.045-318.266-305.458000000000000000
Verkoop/verval van Beleggingen 000000000152.0500.68815.85268.118.94627.545208.676490.764277.06000000000000000
Overige Investeringsactiviteiten 40.46551.5524.72431.97615.7539.7756.3210.80514.6111.10831.33729.429.04414.698-10.07241.3676.286275.739-0.5244.2791.144237.4683.043-3.736-1.76.22.51.8-6.91.93.73.21.23.2
Kasstroom uit Investeringsactiviteiten -503.351-445.252-1,323.713-327.002-717.061-338.891-992.072-261.662-534.686-63.385-181.788-60.401-58.189-113.735-13.541-121.632-1,184.47532.258-417.607-347.46-56.929-82.459-349.128-95.864-71.3-47.3-47.7-32.5-71.6-23.6-11.5-14.8-59.3-82.9
Financieringsactiviteiten:
Schuldaflossingen 151.915-25.759945.512-26.466-30.451-378.408489.629-6.4191,018.588-910.234-252.978-309.311133.856-758.544113.662618.884651.78637.733-16.829109.649-35-18.696256.646-18.575-17.7-30.9232.941.8-28.3-38.3-4.135.965.6
Uitgifte van Gewone Aandelen 0000000000.3320198.28208000177.21800521.92800000000000029.900
Terugkoop van Gewone Aandelen -1.592-199.553-0.65-110.242-2.898-0.236-14.641-117.957-99.233000000000-482.2460000-1.5680000000000
Uitgekeerde Dividenden 0000000-699.915-1,498.47000000-6.328-5.992-72.545-3.993-3.993-2.467-2.467-2.467-2.476-1.9-1.7-1.7-1.7-1.7-2.1-0.8-1.4-1.4-1.4
Overige Financieringsactiviteiten -35.188-6.702-44.2010-1.177-5.602-8.59310.942-5.894.6392.7640-7.006-70.936-12.5097.969-15.565-3.9380-8.991-2.300000.10-3.90.10.1-1.20.700.1
Kasstroom uit Financieringsactiviteiten 116.727-232.014901.311-136.708-34.526-384.2461,219.907-813.131-578.647-905.595-250.214-111.029126.85-29.48101.153797.743630.229-38.7518.8696.665-39.767-21.163254.179-22.619-19.6-32.50.327.340.2-30.3-40.325.134.564.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 5.211-7.959-2.3427.2924.0653.53416.364-38.587-4.264-29.775-6.505-1.623-4.138-1.613-4.14200.046-0.0530.076-0.05-0.503-0.494-0.0280.0370.1-0.400-0.6-0.1-0.100.10.2
Netto Kasstroomverandering 296.464-15.362-98.285267.829-81.001-227.9531,045.52-319.31-136.50567.937440.02626.571-64.468-130.223158.476-4.615-90.23623.83794.40221.5591.693-6.003-7.14412.357-9.44.82.26.20.76.7-6.98.7-4.8-2.6
Kaspositie aan het Einde van de Periode 731.223434.759450.121548.406280.577361.5781,343.043120.328439.638576.143508.20668.1841.609106.077220.02961.55366.168156.404132.56738.16516.60614.91320.91628.0615.725.120.218.111.911.24.711.62.97.7