Spectrum Brands Holdings, Inc.
NYSE:SPB
90.5 (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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| -233.7 | -77 | 15.3 | 28.5 | -186.7 | 427 | -69.2 | 190.4 | -512.4 | 101.7 | -69 | 110.668 | 0.115 | -13.347 | -13.347 | -0.012 | 2.551 | -4.663 | -9.176 | 3.733 | 0.892 | 6.473 | 4.434 | -25.988 | -20.3 | 70 | 15.4 | 6.5 | 4.2 | -8.3 | 9.4 | 2.4 | 2.1 | -105.3 | -57.9 |
| Afschrijvingen & Amortisatie
| 91.2 | 99.3 | 117 | 148.5 | 180.8 | 125.3 | 132.2 | 183.7 | 263.7 | 302.6 | 358.7 | 268.306 | 93.736 | 0.007 | 0.007 | 0.007 | 0.003 | 0.018 | 13.339 | 24.179 | 18.946 | 11.074 | 9.824 | 8.497 | 9.1 | 6.4 | 3.7 | 9 | 17.9 | 42.8 | 13 | 14.9 | 14.2 | 21.7 | 65.8 |
| Uitgestelde Inkomstenbelasting
| -182.8 | -44.6 | -64.4 | 34 | -6.5 | -556.5 | 21.9 | -4.8 | 27 | -5.5 | 170.7 | -153.47 | -16.119 | 8.542 | 8.542 | -0.148 | 1.617 | 10.459 | -7.504 | 2.707 | 4.79 | 5.353 | 3.23 | -10.528 | -5.8 | 1.8 | 2.7 | -1.9 | -2.8 | -4.1 | 3 | 0.4 | 2.8 | -8.3 | -17.3 |
| Aandelen Gebaseerde Vergoedingen
| 17.2 | 10.2 | 28.9 | 31.8 | 49.2 | 11.9 | 52.9 | 78 | 91.8 | 91.1 | 61.5 | 31.214 | 30.505 | 0.114 | 0.002 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 77.2 | -206.3 | -21.5 | -241.8 | -165 | 61.5 | -51.1 | 68.6 | -86.8 | -88.3 | -8.3 | 154.314 | 6.788 | 2.102 | 0.591 | 0.55 | -1.785 | -0.028 | -14.929 | -5.423 | -13.701 | 9.211 | -11.24 | 15.051 | -6.9 | 3.3 | -12.8 | -3.3 | 0.4 | 2.8 | -15.6 | -5.2 | 16.7 | 19.8 | -20.2 |
| Vorderingen
| -224.2 | -12.2 | 65.9 | -58.6 | -70.6 | 21.4 | 0.6 | 52.3 | 0 | 0 | 0 | 22.892 | -25.841 | 0.09 | 0.09 | 0.09 | 0 | 0 | -11.695 | -11.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 328.3 | -153.7 | -219.6 | -5.9 | 26.7 | -9.2 | -45.2 | 20.9 | 21.7 | 0 | 0 | -11.642 | 96.406 | 0.601 | 0 | 0 | 0 | 0 | -6.418 | -3.366 | -1.036 | -4.269 | -0.638 | 9.08 | -2.8 | -2.3 | -9.3 | -3.6 | 11.4 | 1 | -10.9 | 5.4 | 0.8 | 1.2 | 3.2 |
| Crediteuren
| -154.5 | -15 | 116 | 99.8 | -164.4 | 88 | 4.2 | 0 | 0 | 43.5 | 51.4 | 15.697 | 2.135 | 0.501 | 0.501 | 0.501 | 0 | 0.172 | 1.422 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 127.6 | -25.4 | 16.2 | -277.1 | 43.3 | -38.7 | 676.1 | -6.5 | -108.5 | -131.8 | -59.7 | 127.367 | -65.912 | 0.91 | -0.591 | 0.55 | -1.785 | -0.2 | 1.762 | -2.057 | -12.665 | 13.48 | -10.602 | 5.971 | -4.1 | 5.6 | -3.5 | 0.3 | -11 | 1.8 | -4.7 | -10.6 | 15.9 | 18.6 | -23.4 |
| Overige Niet-Contante Posten
| -178.8 | 164.6 | 213.1 | 284.7 | 129.3 | 274.1 | 753.4 | 397.4 | 500.3 | 206.3 | 8.7 | 207.667 | 38.08 | 0 | 2.102 | -0.001 | -0.203 | 13.667 | 18.326 | 5.733 | 3.161 | 1.014 | -0.528 | 8.246 | -0.1 | 7.4 | 0.1 | 0.3 | -10.2 | 7.5 | 0.1 | -0.1 | -3 | 70.5 | 2 |
| Kasstroom uit Operationele Activiteiten
| -409.7 | -53.8 | 288.4 | 290.3 | 1.1 | 343.3 | 840.1 | 913.3 | 283.6 | 607.9 | 522.3 | 618.699 | 153.105 | -2.694 | -2.694 | 0.389 | 2.182 | 19.593 | 0.056 | 30.929 | 14.088 | 33.125 | 16.624 | -4.722 | -27 | 13 | -1.6 | 1.5 | 7.4 | 9.3 | -17.4 | 11.5 | 32.8 | -28 | -27.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59 | -64 | -43.6 | -61 | -58.4 | -75.9 | -77.8 | -95.4 | -116.2 | -98.2 | -100.1 | -53.518 | -0.143 | -0.042 | -0.042 | -0.042 | 0 | 0 | -23.996 | -29.454 | -15.451 | -7.803 | -1.972 | -8.452 | -15.7 | -21.9 | -8.5 | -6.6 | -7.3 | -24.6 | -17.2 | -11.6 | -8.7 | -5.3 | -18.2 |
| Netto Overnames
| 4,343.1 | -272.1 | -429.9 | 130.2 | 2,861.6 | 1,546.8 | -304.7 | -1,037.3 | -1,320 | -27.2 | -2,014.8 | -185.067 | 684.417 | 0 | 0 | 0 | 0 | 75.541 | 0 | 0 | -42.01 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,092 | 0 | -22.7 | -147.1 | 0 | 0 | 0 | -5.2 | -6,398.3 | -7,221.4 | -8,940.8 | -5,972.715 | -121.93 | -28.065 | -28.065 | -302.064 | -288.564 | -15.199 | -15.199 | 0 | -29.351 | -39.826 | -33.948 | -86.536 | -44.4 | 0 | 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -4,343.1 | 0 | 73.1 | 147.1 | 0 | 0 | 0 | 53.7 | 5,453.7 | 5,609.2 | 9,432.2 | 6,206.696 | 101.006 | 16.039 | 16.039 | 305.118 | 288.744 | 0 | 51.197 | 29.351 | 39.826 | 33.948 | 61.349 | 44.37 | 0 | 0 | 0 | 0 | 0 | 74.3 | 0 | 0 | 0 | 0 | 2 |
| Overige Investeringsactiviteiten
| 4,331.1 | -23.7 | -0.4 | 39.1 | -5.6 | -198.2 | -1,219.9 | 192.8 | 376.9 | -183 | -387.3 | -181.032 | -131.388 | -0.134 | 0 | 0 | 0 | -16.534 | 2.364 | 0.074 | 0.162 | 0.019 | 0.435 | 2.932 | 0.9 | -25.8 | 20.1 | 129 | 24 | 16.4 | 11.2 | 2.5 | 5.4 | 3.8 | 3.2 |
| Kasstroom uit Investeringsactiviteiten
| 3,180.1 | -359.8 | -423.5 | 108.3 | 2,797.6 | 1,272.7 | -1,602.4 | -891.4 | -2,003.9 | -1,920.6 | -2,010.8 | -185.636 | 531.962 | -12.068 | -12.068 | 3.054 | 0.18 | 43.808 | 29.565 | -0.029 | -46.824 | -13.662 | 25.864 | -47.631 | -59.2 | -47.7 | 11.6 | 115 | 16.7 | 66.1 | -6 | -9.1 | -3.3 | -1.5 | -13 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,646.8 | -12.7 | -7.8 | -135.5 | -2,649.9 | -1,056.3 | -251.9 | -1,090.8 | -654.8 | -798.4 | -1,908.4 | -524.604 | -224.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.8 | 0 | 0 | 300 | 297.8 | 0 | 0 | 0 | 281 | 172.6 | 4,444 | 385.973 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.515 | 2.446 | 1.696 | 0 | 0 | 0 | 1.3 | 149.5 | 0 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -534.7 | -134 | -134.1 | -364.8 | -268.5 | -24.3 | -265 | -52.1 | -43.2 | -74.9 | -89.4 | -85.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1.5 | -30.4 | 0 | -11.8 | -2.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.5 | -68.6 | -71.5 | -75.2 | -85.5 | -22.4 | 0 | 0 | -33.9 | -28.6 | -33.4 | -31.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -1.6 | 0 | -1.2 | -1.6 | -2.9 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -15.3 | 702.9 | -12.1 | -221.6 | -18.5 | -192.3 | 1,099.9 | 1,291.6 | 1,119.2 | 1,469.7 | -490.8 | 156.569 | 419.315 | -371.751 | 0 | 0 | 0 | -3.714 | 10.056 | -11.617 | -6.262 | 0 | 0 | 0 | 4.9 | 0.1 | -22 | -19.3 | -18.4 | -73.3 | -5.3 | -10.7 | -1 | 28.6 | 15.4 |
| Kasstroom uit Financieringsactiviteiten
| -2,264.1 | 487.6 | -209.9 | -497.1 | -2,724.6 | -1,295.3 | 583 | 148.7 | 1,730.8 | 740.4 | 1,922 | -98.779 | 194.552 | -26.675 | 0 | 0 | 0 | -3.518 | 10.571 | -9.171 | -4.566 | -1.297 | 0.752 | -1.161 | 4.2 | 140.9 | -54 | -19.3 | -31.4 | -77.1 | 3.1 | -10.7 | -1 | 28.6 | 15.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.7 | -20.1 | 1.3 | 5.1 | -8.4 | -7 | 2.7 | -1.4 | -29.7 | -8.2 | -4.5 | -0.932 | 0.909 | 0 | 0 | 0 | 0 | -0.005 | -0.068 | 1.77 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 510 | 53.9 | -343.7 | -93.4 | 65.7 | 282.4 | -195.1 | -163.9 | -122.2 | -580.5 | 429 | 333.352 | 880.528 | -14.762 | -14.762 | 3.443 | 2.362 | 59.878 | 40.124 | 23.499 | -36.709 | 18.166 | 43.24 | -53.514 | -82 | 106.2 | -44 | 97.2 | -7.3 | -1.7 | -20.3 | -8.3 | 28.5 | -0.9 | -25.2 |
| Kaspositie aan het Einde van de Periode
| 753.9 | 243.9 | 190 | 533.7 | 627.1 | 552.5 | 270.1 | 497.3 | 1,197 | 1,319.2 | 1,899.7 | 1,470.711 | 1,137.359 | 127.932 | 127.932 | 142.694 | 139.251 | 136.889 | 103.373 | 67.433 | 43.934 | 80.643 | 62.477 | 19.237 | 72.7 | 161.8 | 55.7 | 99.7 | 2.4 | 14.3 | 15.1 | 35.5 | 43.8 | 15.2 | 16.2 |