Sonoco Products Company
NYSE:SON
47.21 (USD) • At close January 15, 2025
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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 474.959 | 466.98 | -82.711 | 207.241 | 292.668 | 314.739 | 177.447 | 287.881 | 250.624 | 240.084 | 220.395 | 196.12 | 218.044 | 201.474 | 155.145 | 164.608 | 214.156 | 195.081 | 161.877 | 151.229 | 138.949 | 135.316 | 91.609 | 166.298 | 187.8 | 192 | 2.6 | 170.9 | 164.5 | 129.8 | 118.8 | 81.3 | 94.8 | 50.4 | 103.6 |
| Afschrijvingen & Amortisatie
| 340.988 | 308.824 | 803.208 | 359.231 | 54.605 | 250.241 | 214.634 | 186.335 | 249.747 | 122.151 | 256.508 | 228.148 | 70.186 | 223.347 | 107.667 | 282.488 | 181.339 | 164.863 | 163.074 | 163.928 | 163.234 | 159.256 | 158.574 | 150.816 | 145.8 | 145.7 | 153.5 | 142.9 | 125.8 | 112.8 | 95.7 | 83.3 | 76.6 | 72.2 | 67.3 |
| Uitgestelde Inkomstenbelasting
| -12.209 | -9.876 | -158.836 | 0.573 | 16.958 | -9.42 | -20.553 | 5.245 | -0.136 | 42.114 | 48.664 | 24.687 | 5.965 | 12.498 | 21.689 | -18.844 | -31.94 | -15.265 | -24.722 | 5.31 | 11.175 | 27.956 | 22.005 | 20.182 | 18.1 | 71.6 | -48.4 | 10 | -5.3 | 5.7 | 22.4 | -13.6 | -0.3 | -15.1 | 9.8 |
| Aandelen Gebaseerde Vergoedingen
| 27.78 | 31.309 | 22.608 | 10.607 | 14.334 | 10.73 | 13.488 | 19.289 | 9.257 | 17.099 | 11.472 | 8.851 | 12.102 | 15.804 | 8.616 | 4.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 145.224 | -309.017 | -308.484 | 39.493 | 47.62 | 27.663 | -55.614 | -50.83 | -39.494 | -33.626 | 42.995 | -1.459 | -62.86 | -80.226 | 35.873 | -13.454 | 34.645 | 127.537 | -76.412 | -74.274 | 54.52 | -47.732 | 58.979 | 28.127 | -108.7 | -91.2 | -39.8 | -29.7 | -9.1 | -30.7 | -58.7 | -33.7 | -9.4 | 18.1 | -11.7 |
| Vorderingen
| 24.935 | -2.466 | -149.755 | 17.853 | 59.615 | 38.193 | -43.773 | -44.672 | -15.398 | -52.332 | 0.162 | 1.19 | -52.484 | -66.41 | -16.057 | 58.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 342.713 | -353.478 | -130.119 | 12.125 | 2.631 | -6.15 | -16.067 | -11.515 | -2.567 | 7.414 | -32.787 | 16.157 | 3.423 | -57.071 | 36.492 | 5.017 | -9.259 | 33.159 | -6.447 | -38.395 | -10.117 | 19.307 | 23.438 | -24.413 | -15.3 | -2.3 | -1.5 | -20.4 | -12.9 | -17.6 | 5.5 | -3.7 | 5.6 | 5.1 | 10.2 |
| Crediteuren
| -148.841 | 27.225 | 172.43 | 21.487 | -25.383 | -4.38 | 4.226 | 5.55 | 12.349 | 25.642 | 65.894 | -16.01 | -13.798 | 43.255 | 15.438 | -62.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -73.583 | 19.702 | -201.04 | -11.972 | 10.757 | -15.138 | 26.393 | -0.193 | -33.878 | -14.35 | 9.726 | -2.796 | -0.001 | -2.391 | 9.207 | -14.484 | 43.904 | 94.378 | -69.965 | -35.879 | 64.637 | -67.039 | 35.541 | 52.54 | -93.4 | -88.9 | -38.3 | -9.3 | 3.8 | -13.1 | -64.2 | -30 | -15 | 13 | -21.9 |
| Overige Niet-Contante Posten
| -93.824 | 20.829 | 22.887 | 88.476 | -0.335 | -4.055 | 19.956 | -49.241 | -17.068 | 30.093 | -42.007 | -52.432 | 1.839 | 2.239 | 61.998 | -39.617 | 27.905 | 19.097 | 2.753 | 5.995 | -36.04 | -3.351 | 33.174 | -2.973 | 0.1 | -90.3 | 0.1 | -2.2 | -21.5 | -0.1 | 0.1 | -0.1 | 3.3 | 0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| 882.918 | 509.049 | 298.672 | 705.621 | 425.85 | 589.898 | 349.358 | 398.679 | 452.93 | 417.915 | 538.027 | 403.915 | 245.276 | 375.136 | 390.988 | 379.358 | 445.136 | 482.563 | 227.363 | 252.188 | 331.838 | 271.445 | 364.341 | 362.45 | 240 | 227.8 | 300 | 291.8 | 254.6 | 219.5 | 162.8 | 157.4 | 156.5 | 187.9 | 167.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -363.077 | -319.148 | -242.853 | -183.663 | -181.32 | -168.286 | -183.642 | -186.617 | -188.873 | -169.318 | -172.442 | -182.895 | -173.372 | -145.91 | -104.15 | -123.114 | -169.444 | -123.279 | -129.112 | -119.8 | -113.574 | -123.959 | -101.983 | -117.151 | -320.1 | -273.8 | -230.7 | -232 | -181.4 | -126.7 | -115.6 | -109.3 | -90.6 | -149.3 | -133.4 |
| Netto Overnames
| -339.379 | -1,427.02 | 69.36 | 56.652 | -298.38 | -277.177 | -383.725 | 183.181 | 11.661 | -334.132 | -7.522 | -0.503 | -566.908 | -137.835 | -5.504 | -5.535 | -236.263 | -227.304 | -3.566 | -267.016 | -6.232 | -8.5 | -273.187 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.657 | 0 | 0 | 0 | 0 | -8.45 | -1.765 | -1.293 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 1.335 | 2.791 | 0.294 | 0 | 0 | 0 | 0 | 0 | -0.036 | -18.144 | 6.828 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 83.12 | 4.732 | 7.591 | 0.684 | 0.603 | 25.623 | 5.271 | 271.937 | 32.53 | 7.758 | 10.511 | 31.967 | 0 | 8.486 | 19.909 | -5.535 | 23.417 | 21.03 | 13.377 | 8.638 | 83.886 | 8.036 | 3.302 | 21.466 | 26.2 | 290.4 | 54.2 | -79 | -102.6 | -24.9 | -316.8 | -28.3 | 10.4 | 3.4 | 100.7 |
| Kasstroom uit Investeringsactiviteiten
| -619.336 | -1,746.168 | -173.493 | -127.011 | -479.7 | -445.463 | -567.367 | -3.436 | -177.212 | -503.45 | -169.453 | -183.398 | -740.28 | -283.745 | -109.654 | -128.649 | -379.638 | -332.053 | -119.301 | -378.178 | -35.92 | -124.423 | -371.868 | -101.355 | -293.9 | 16.6 | -176.5 | -311 | -284 | -151.6 | -432.4 | -137.6 | -80.2 | -145.9 | -32.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -150.36 | 1,500.315 | -107.077 | 6.755 | 267.261 | -54.377 | 355.191 | -65.125 | -114.718 | 245.222 | -388.395 | 85.748 | 660.865 | 36.417 | -118.721 | -153.013 | 77.879 | -33.261 | -110.075 | 209.653 | -173.147 | -93.795 | 72.308 | -111.127 | 118 | -32.9 | -91.3 | 199.9 | 136.1 | 15.7 | 139 | 35.9 | -42.6 | 30.6 | -82.3 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.324 | 5.373 | 15.781 | 9.739 | 21.253 | 23.155 | 7.159 | 6.47 | 49.698 | 74.413 | 34.617 | 31.45 | 8.342 | 19.141 | 14.043 | 4.932 | 5.4 | 32.9 | 19.2 | 17.2 | 8.4 | 0 | 174.9 | 7.8 | 0.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -10.617 | -4.547 | -218.085 | -8.483 | -9.608 | -14.561 | -6.335 | -106.739 | -7.868 | -87.8 | -27.239 | -4.167 | -49.442 | -24.658 | -1.239 | -0.843 | -109.206 | -82.668 | 0 | 0 | 0 | 0 | -2.055 | -138.012 | -13 | -169.1 | -0.6 | -122.6 | -18.7 | -29.5 | -2.4 | -3.1 | 0 | -20.7 | -8.2 |
| Uitgekeerde Dividenden
| -197.416 | -187.093 | -178.622 | -172.626 | -170.253 | -161.434 | -153.137 | -146.364 | -138.032 | -128.793 | -124.845 | -119.771 | -114.958 | -111.756 | -107.887 | -106.558 | -102.658 | -94.745 | -90.126 | -85.06 | -81.128 | -79.768 | -76.08 | -78.718 | -76.4 | -72 | -67.7 | -65.7 | -60.9 | -56 | -46.3 | -42.4 | -39.7 | -39.2 | -35.6 |
| Overige Financieringsactiviteiten
| 6.408 | -14.474 | -9.759 | 11.48 | -10.2 | -43.282 | 7.518 | 2.532 | 2.938 | 5.461 | 9.631 | 1.082 | -10.233 | -39.74 | 1.03 | 12.566 | 9.317 | 10.58 | 0 | 0 | 0 | 0 | 0 | 62.008 | -0.1 | 0 | -0.1 | 0 | -0.1 | 3.5 | 0 | -0.1 | -0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -351.985 | 1,327.204 | -513.543 | -162.874 | 97.008 | -219.811 | 202.054 | -311.489 | -252.75 | 34.007 | -515.067 | -34.023 | 499.61 | -125.156 | -224.04 | -259.571 | -74.97 | -125.681 | -165.584 | 156.043 | -245.523 | -151.945 | 8.216 | -260.917 | 33.9 | -241.1 | -140.5 | 28.8 | 64.8 | -66.3 | 265.2 | -1.9 | -82.1 | -29.3 | -126.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.902 | -5.354 | -13.097 | 3.145 | 0.941 | -6.639 | 10.771 | -5.049 | 4.561 | -6.344 | -9.024 | 4.387 | 12.668 | 6.769 | 26.296 | 3.065 | -6.268 | 2.061 | -0.595 | 2.818 | 3.054 | 0.198 | 0.222 | -1.474 | -0.7 | 0.4 | -0.6 | 19.2 | -2.2 | 1 | -7.9 | -8.5 | -5.5 | 1.5 | -3.7 |
| Netto Kasstroomverandering
| -75.501 | 56.46 | -393.87 | 419.565 | 24.894 | -134.523 | -2.314 | 74.792 | 21.266 | -56.399 | -155.517 | 197.561 | 17.274 | -26.996 | 83.59 | 30.897 | -15.74 | 26.89 | -58.117 | 32.871 | 53.449 | -4.725 | 0.911 | -1.296 | -20.7 | 3.7 | -17.6 | 28.8 | 33.2 | 2.6 | -12.3 | 9.4 | -11.3 | 14.2 | 5.3 |
| Kaspositie aan het Einde van de Periode
| 151.937 | 227.438 | 170.978 | 564.848 | 145.283 | 120.389 | 254.912 | 257.226 | 182.434 | 161.168 | 217.567 | 373.084 | 175.523 | 158.249 | 185.245 | 101.655 | 70.758 | 86.498 | 59.608 | 117.725 | 84.854 | 31.405 | 36.13 | 35.219 | 36.5 | 57.3 | 53.7 | 90.4 | 61.6 | 28.5 | 25.8 | 38 | 28.6 | 39.9 | 25.7 |