Schneider National, Inc.

NYSE:SNDR

28.94 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Operationele Activiteiten:
Nettowinst 30.635.318.527.435.677.598110.1125.8129.892.1134.1110106.554.876.944.546.543.855.919.734.536.984.870.765.847.6283.936.95846.47322.56947.70736.83844.16728.13947.608
Afschrijvingen & Amortisatie 101.9102.5102.8100.796.893.291.891.788.286.383.875.774.273.273.174.274.272.369.870.574.174.973.474.473.371.971.77270.49468.63667.8768.32769.96663.84363.89561.991
Uitgestelde Inkomstenbelasting -8.6-10.1-8.34.122.210.818.710.630.412.329.7-19.62.311.67.74.5-5.6-1.74.54.1-2.4-9.27.327.86.713.714-200.812.50121.24615.05326.25833.4261.52214.36891.168
Aandelen Gebaseerde Vergoedingen 4.23.91.22.44.54.14.83.93.835.83.13.135.23.5212.4-7-2.6-0.16.17.54.94.55.90.91.71.95.62.2000.7024.153
Verandering in Werkkapitaal 63.235.1-3141.114-75.1139.744-5.5-25.9-37.4-29.5-38.1-24.5-56.3-29.414.358.4-12.814.43.712.4-8-35.81.90.3-35.5-19.4-31.84415.29-13.046-0.95-83.64749.51511.555-67.747
Vorderingen 23.231.516.3-10.1-10.5-4752.5126.1483.3-77.8-162-50.6-38.9-22.8119.9-51.941.9-7.2-62.8161146.9-74.8-28.4-40.61.7-64.4-54-6.421.41.1-36.573-15.25151.824-36.244
Voorraden 15.9011.627.5007.113005.117004.420.700421.9004.994.60016.46100000000
Crediteuren 0049-80.10080.1-32.70025.214.6002219.10031.11.82.8-14.512-32.6-1.32115.9-6.120.114-8.10310.089-6.871-11.99713.9884.3282.779
Overig Werkkapitaal 24.13.6-47.3103.824.5-28.1-139.7-62.4-53.5-5.410.1100.9-38.1-24.5-59.9-189.114.358.4-40.753.50.926.9-71.8-233.2-20.7-69.5-9.9-51.95823.393-23.1355.921-71.6535.5277.227-70.526
Overige Niet-Contante Posten 15.1193.3204.918.29.89.6-169.917.8-18.113.8-38.46.3-10.5-15.916.619.419.918.816.828.175.856.317.5-2.3-2.4-1.2-3.7-7.11.184-11.203-0.081-0.316-0.383-0.7650.104-0.547
Kasstroom uit Operationele Activiteiten 206.4182.697.6193.9182.9120.1183.1278.1224.6218.1135.6170.1141153.9101.1149.1149.3195.3124.5166168.3168.8133.2156.4155.1155100145.689.007137.53789.156137.81752.13151.122114.244133.429
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 215.2-123.7-13755.7-205.7-247.3-120.9-253.7-208.5-135.7-95.7-137.5-190.5-172.5-40.1-185.3-83.7-88.6-61.4-51.6-114.1-220.1-79.9-163.7-156.6-126-66.2-140.8-157.858-162.28-71.062-89.606-179.166-161.98-116.77-139.333
Netto Overnames -58.234.823.4-0.7-239.536.934.7-3.60.1-25-3.2-271.368.644.432.231.925.910.219.451.312.814.911.115.9000000000.021-78.221019.081
Aankoop van Beleggingen 0-1.9-0.1-0.5-13.7-5.8-31.4-3.1-20-1.1-7.6-7.30-2.1-14.5-12.1-13-1-7.9-8.9-2.1-5-1.4-12.10000000-10.226000-4.358
Verkoop/verval van Beleggingen -55011.2222022.22.93.12.56.15946.28.92.24.96.16210.92.11.1684.1313.10108.00212.0962
Overige Investeringsactiviteiten -2619.811.6-186.3456.6-40.931.137.27.769.936.472.74.74.44.88.9545.755.14.938.438.441.742.743.522.96234.55329.98528.51536.591-55.82524.02214.35
Kasstroom uit Investeringsactiviteiten -109-76-102.1-130.8-412.7-207.6-156.5-227.3-191.2-145.9-34.4-376.8-114.7-123-11.9-155.7-52.9-70.4-39.75.4-96.2-200.2-59.2-115.5-116.2-83.3-22.6-95.2-133.728-123.596-37.976-71.317-134.573-216.805-90.652-108.26
Financieringsactiviteiten:
Schuldaflossingen -1.1-41.23.912.969.9-0.9-0.8-0.7-0.5-0.4-60.4-40.3-0.2-0.1-0.2-0.1-30.2-0.2-25.1-46.3-2.1-2.5-1.1-11.4-2.2-8.1-7-5.2-3.7-154.859-94.89210.59770.1038.689-30.89229.113
Uitgifte van Gewone Aandelen 0000000000000000000000000000.459-0.459000.0010.002000.001
Terugkoop van Gewone Aandelen -3.7-12.8-13-15.9-14.9-36.10000000000000000000000.014-0.014000-1.384-0.01600
Uitgekeerde Dividenden -16.6-16.8-16.5-15.9-15.9-16.1-15.7-14.3-14.2-14.3-12.9-12.4-12.4-12.5-12.3-366.3-11.5-11.5-10.7-10.6-10.6-10.7-10.6-10.6-10.6-10.7-8.8-8.9-8.7840-7.816-31.3000-25.158
Overige Financieringsactiviteiten -0.20.1-5-0.300-60.200.9-0.10000000000-18.7000-19.3000-19.3830-31.26502.2820-25.158
Kasstroom uit Financieringsactiviteiten -21.6-70.7-30.6-19.239.1-53.1-22.5-14.8-14.7-13.8-73.4-52.7-12.6-12.6-12.5-366.4-41.7-11.7-35.8-56.9-12.7-31.9-11.7-22-12.8-38.1-15.8-14.1-13.023166.731-102.708-20.66768.73310.971-30.8923.956
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000385.7-249.20-385.70000000000000000000000.0130000000
Netto Kasstroomverandering 75.835.9-35.143.9-439.9-140.6-381.63618.758.427.8-259.413.718.376.7-37354.7113.249114.559.4-63.362.318.926.133.661.636.3-57.731180.672-51.52845.833-13.71-54.712-7.329.125
Kaspositie aan het Einde van de Periode 179103.267.3102.4-190.7249.24.1385.7349.7331272.6244.8504.2490.5472.2395.5768.5713.8600.6551.6437.1377.7441378.7359.8333.7300.1238.5202.2259.93179.259130.78784.95498.664153.376160.676