The Boston Beer Company, Inc.
NYSE:SAM
294.78 (USD) • At close October 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 76.25 | 67.263 | 14.553 | 191.96 | 110.041 | 92.663 | 99.049 | 87.349 | 98.414 | 90.743 | 70.392 | 59.467 | 66.059 | 50.142 | 31.118 | 8.088 | 22.491 | 18.192 | 15.559 | 12.502 | 10.558 | 8.553 | 7.833 | 11.239 | 11.1 | 7.9 | 7.6 | 8.4 | 12.6 |
| Afschrijvingen & Amortisatie
| 88.141 | 81.356 | 72.096 | 65.657 | 56.271 | 51.968 | 51.256 | 49.557 | 42.885 | 35.138 | 25.903 | 20.208 | 18.792 | 17.427 | 16.919 | 12.503 | 6.654 | 4.991 | 4.521 | 5.025 | 7.106 | 6.151 | 6.658 | 6.442 | 5.9 | 5.2 | 4.5 | 3 | 1.6 |
| Uitgestelde Inkomstenbelasting
| -10.871 | 9.097 | -5.225 | 17.655 | 7.404 | 14.35 | -22.442 | 8.243 | 6.986 | 15.35 | 11.63 | 2.066 | -0.453 | 4.425 | 2.131 | 7.758 | -1.702 | -0.731 | 0.952 | -0.449 | 1.427 | -0.763 | 1.874 | 1.742 | 1.1 | -1.9 | 1.6 | -0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 16.971 | 13.988 | 18.615 | 15.282 | 12.337 | 10.035 | 6.316 | 6.148 | 6.665 | 6.857 | 7.318 | 6.528 | 6.178 | 3.124 | 4.106 | 4.148 | 0 | 2.751 | 0 | 0 | 0 | 0.069 | 0.095 | 0 | 0.107 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 64.936 | -9.702 | -69.86 | -48.817 | -13.845 | -6.287 | -1.412 | 15.279 | 28.145 | 8.281 | -12.027 | 14.693 | -13.199 | -4.623 | 11.833 | -6.902 | 18.424 | 2.455 | 5.009 | 0.787 | 0.604 | 0.824 | 3.102 | -1.071 | -3.9 | 9.2 | -6.5 | 2.9 | -11.9 |
| Vorderingen
| -10.34 | -2.042 | 23.071 | -24.014 | -12.26 | -1.636 | 2.945 | 2.534 | -2.289 | 5.157 | -10.542 | -8.305 | -3.161 | -2.146 | 0.177 | -0.142 | -0.236 | -8.601 | 0 | 0 | 0 | 1.325 | -6.626 | 0 | -3.865 | 0 | 0 | 0 | 0 |
| Voorraden
| 31.5 | 0.131 | -26.016 | -24.463 | -24.932 | -21.312 | -1.741 | 0.445 | -5.155 | 5.09 | -12.036 | -10.289 | -7.458 | -1.056 | -2.85 | -4.618 | -1.056 | -3.385 | -1.088 | -2.671 | -1.548 | 0.981 | 6.416 | -0.083 | 0.2 | -2.2 | 0.3 | -3.7 | -1.5 |
| Crediteuren
| 2.763 | -2.219 | -27.361 | 40.771 | 21.417 | 6.352 | 0.245 | -1.811 | 5.985 | 0.884 | 3.173 | 8.002 | -0.617 | -5.832 | 5.052 | 2.495 | -0.234 | 6.564 | 0 | 0 | 0 | -2.204 | 4.695 | 0 | -0.343 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 41.013 | -5.572 | -39.554 | -41.111 | 1.93 | 10.309 | -2.861 | 14.111 | 29.604 | -2.85 | 7.378 | 25.285 | -1.963 | 4.411 | 9.454 | -4.637 | 19.95 | 7.877 | 6.097 | 3.458 | 2.152 | 0.722 | -1.383 | -0.988 | 0.108 | 11.4 | -6.8 | 6.6 | -10.4 |
| Overige Niet-Contante Posten
| 29.724 | 37.943 | 26.118 | 11.67 | 6.034 | 0.718 | 3.215 | -12.387 | -14.412 | -15.158 | -3.234 | -7.632 | -4.617 | -2.665 | -0.542 | 14.247 | 4.869 | 1.319 | 2.8 | 1.408 | -0.054 | -1.014 | -0.284 | -1.016 | -0.507 | 0.2 | -0.2 | -0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 265.151 | 199.945 | 56.297 | 253.407 | 178.242 | 163.447 | 135.982 | 154.189 | 168.683 | 141.211 | 99.982 | 95.33 | 72.76 | 67.83 | 65.565 | 39.842 | 53.794 | 28.977 | 28.841 | 19.273 | 19.641 | 13.82 | 19.278 | 17.336 | 13.8 | 22.4 | 7 | 15.8 | 2.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.087 | -90.582 | -147.919 | -139.996 | -93.233 | -55.51 | -32.987 | -49.913 | -74.187 | -151.784 | -100.655 | -66.01 | -19.599 | -13.608 | -16.997 | -59.539 | -25.607 | -9.056 | -13.973 | -4.559 | -1.729 | -2.336 | -3.271 | -5.602 | -3.8 | -5.2 | -15.3 | -11.4 | -4.3 |
| Netto Overnames
| 1.709 | 2.076 | 1.157 | 0.487 | -165.517 | 0.027 | 0.025 | 3.855 | -0.1 | -0.1 | -2.753 | -1.726 | 0 | 0 | 0 | -44.96 | -3.319 | -3.418 | 0 | 0 | 0 | 0 | 0 | -0.897 | 0.2 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -2.076 | 0 | -0.487 | -1.173 | 0 | 0 | 0 | -1.408 | -0.956 | -0.938 | -0.762 | 0 | 0 | 0 | -16.616 | -47.52 | -36.577 | 0 | -30.255 | -3.778 | -45.486 | -10 | -38.047 | -46.5 | -11.5 | -2.3 | -5.5 | 0 |
| Verkoop/verval van Beleggingen
| 11.723 | 7.946 | 0 | 15.274 | 1.173 | 0.906 | 0.033 | 0.736 | 1.408 | 0.956 | 0.956 | 0.803 | 0.552 | 0.552 | 0 | 16.616 | 50.844 | 39.995 | 0 | 20.983 | 20.47 | 17.343 | 10.238 | 48.64 | 52.7 | 2.9 | 1.2 | 2.6 | 0.6 |
| Overige Investeringsactiviteiten
| 1.709 | -5.87 | 0.145 | -14.395 | -0.079 | -0.74 | 0.058 | 3.159 | 0.057 | 0.053 | 0.062 | 0.372 | -0.552 | -0.532 | 0.008 | 0.011 | -11.507 | 0.042 | 0.129 | 0.004 | 0.032 | 0.212 | 0.046 | 0.565 | 0.1 | 0 | -4.3 | 1.3 | -0.5 |
| Kasstroom uit Investeringsactiviteiten
| -62.378 | -88.506 | -146.617 | -139.117 | -258.829 | -55.344 | -32.929 | -46.018 | -74.23 | -151.831 | -103.328 | -67.323 | -19.599 | -13.588 | -16.989 | -104.488 | -37.109 | -9.014 | -13.844 | -13.827 | 14.995 | -30.267 | -2.987 | 4.659 | 2.7 | -13.8 | -20.7 | -13 | -4.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.575 | -31.672 | -1.57 | -101.26 | -97.378 | -0.078 | -0.06 | -0.058 | -0.054 | -0.053 | -0.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11.723 | 7.946 | 10.465 | 15.274 | 1.173 | 0.906 | 0.796 | 0.736 | 1.408 | 0.785 | 0.956 | 0.803 | 0 | 0 | 0 | 5.274 | 3.448 | 4.5 | 2.952 | 2.556 | 2.376 | 1.014 | 0.533 | 0 | 0.1 | 0.1 | 0.6 | 0.6 | 49.7 |
| Terugkoop van Gewone Aandelen
| -92.877 | -3.474 | -15.536 | -1.692 | 0 | -88.312 | -144.602 | -164.658 | -135.705 | -7.859 | -29.585 | -18.046 | -62.824 | -67.981 | -7.08 | -15.324 | -6.084 | -5.288 | -12.537 | 0 | -29.828 | -9.877 | -4.069 | -21.198 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | -19.1 |
| Overige Financieringsactiviteiten
| -2.113 | 33.474 | 5.071 | 113.582 | 105.063 | 22.143 | 15.415 | 92.778 | 100.028 | 71.897 | 10.364 | 14.249 | 10.144 | 7.227 | 4.911 | 4.481 | 2.093 | 2.456 | 0.31 | 0 | 0 | 0.08 | -3.536 | 0.113 | -10.1 | 0 | 8.1 | -0.2 | 0.1 |
| Kasstroom uit Financieringsactiviteiten
| -84.842 | 2.8 | -6.641 | 12.322 | 8.858 | -65.341 | -128.451 | -111.329 | -76.662 | 37.498 | -21.593 | -2.994 | -52.68 | -60.754 | -2.169 | -5.569 | -0.543 | 1.668 | -9.275 | 2.556 | -27.452 | -8.783 | -3.536 | -21.085 | -19.8 | 0.1 | 8.7 | 0.4 | 30.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 117.931 | 114.239 | -96.961 | 126.612 | -71.729 | 42.762 | -25.398 | -3.158 | 17.791 | 26.878 | -24.939 | 25.013 | 0.481 | -6.512 | 46.407 | -70.215 | 16.142 | 21.631 | 5.722 | 8.002 | 7.184 | -25.23 | 12.755 | 0.91 | -3.4 | 8.7 | -5 | 3.2 | 28.8 |
| Kaspositie aan het Einde van de Periode
| 298.491 | 180.56 | 66.321 | 163.282 | 36.67 | 108.399 | 65.637 | 91.035 | 94.193 | 76.402 | 49.524 | 74.463 | 49.45 | 48.969 | 55.481 | 9.074 | 79.289 | 63.147 | 41.516 | 35.794 | 27.792 | 20.608 | 47.869 | 6.256 | 5.3 | 8.7 | 0.1 | 5.1 | 36.6 |