The E.W. Scripps Company
NASDAQ:SSP
2.01 (USD) • At close September 19, 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
| -947.784 | 195.902 | 115.899 | 153.564 | -1.913 | 56.077 | -12.022 | 67.235 | -66.637 | 10.222 | -0.724 | 39.922 | -15.687 | 28.87 | -192.055 | -476.59 | -1.621 | 353.22 | 222.61 | 303.811 | 270.815 | 188.297 | 137.963 | 163.453 | 146.9 | 131.2 | 157.7 | 157.4 | 93.589 | 122.683 | 128.686 | 106.3 | 64.6 | 48 | 89.3 |
| Afschrijvingen & Amortisatie
| 155.105 | 160.433 | 161.922 | 107.155 | 84.344 | 63.987 | 56.343 | 58.581 | 51.952 | 49.07 | 47.762 | 49.332 | 40.069 | 44.894 | 45.172 | 46.972 | 158.566 | 115.099 | 91.204 | 71.827 | 68.087 | 62.768 | 99.127 | 109.165 | 103.9 | 103.8 | 77.6 | 69.4 | 66.59 | 116.267 | 120.878 | -121.9 | -112.1 | -153.4 | -148.4 |
| Uitgestelde Inkomstenbelasting
| -63.698 | 12.915 | 9.725 | 80.641 | -5.782 | 19.354 | -16.084 | 39.267 | -26.831 | 7.499 | -5.065 | 8.297 | 9.786 | 25.822 | 45.271 | -319.754 | 45.785 | 17.319 | 52.37 | 61.495 | 53.263 | 44.932 | 14.068 | -3.119 | 14.8 | 10.3 | 28.9 | 13.7 | 3.814 | 2.743 | 37.308 | 16.9 | 16 | 4.3 | 19.6 |
| Aandelen Gebaseerde Vergoedingen
| 25.631 | 19.461 | 25.963 | 17.859 | 14.697 | 10.741 | 15.872 | 11.127 | 10.125 | 7.966 | 7.148 | 8.223 | 7.197 | 8.892 | 7.131 | -3.829 | 1.461 | 2.834 | 10.362 | 12.05 | 13.822 | 13.293 | 10.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.275 | -35.8 | -4.221 | 34.094 | -109.53 | -16.159 | -20.508 | -35.865 | -43.79 | 28.24 | -30.069 | 60.594 | -41.779 | 32.388 | -28.411 | -5.873 | -17.073 | -12.173 | -73.73 | -67.771 | -45.2 | -66.881 | 4.069 | -18.773 | -30.4 | 0 | -24.1 | -8.4 | 0 | 0 | 0 | 6.2 | 22.8 | -2.2 | -3.4 |
| Vorderingen
| -10.443 | -26.875 | -31.624 | -40.524 | -98.714 | -22.13 | -22.522 | -20.63 | -21.389 | 3.855 | -14.064 | 10.181 | -35.625 | 8.194 | 37.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 26.875 | 31.624 | 17.888 | 5.909 | -7.732 | 12.645 | -6.406 | -8.161 | 9.938 | 2.326 | 0.346 | 1.076 | -0.87 | 5.286 | -3.506 | 1.927 | -0.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.536 | 2.254 | 4.145 | 19.52 | 1.572 | 0.965 | -7.259 | -1.55 | -2.586 | 4.248 | -6.8 | 5.631 | -16.745 | 12.067 | -27.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.296 | -38.054 | -8.366 | 37.21 | -18.297 | 12.738 | -3.372 | -7.279 | -11.654 | 10.199 | -11.531 | 44.436 | 9.515 | 12.997 | -43.763 | -2.367 | -19 | -11.558 | -73.73 | -67.771 | -45.2 | -66.881 | 4.069 | -18.773 | -30.4 | 0 | -25.6 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 958.625 | -41.488 | -72.288 | -115.919 | -9.268 | 6.911 | 17.251 | 6.148 | 84.051 | -0.942 | 14.453 | 6.214 | 15.201 | -74.895 | 201.55 | 1,068.357 | 408.293 | 78.641 | 144.064 | 4.752 | -33.649 | -29.464 | -59.638 | 5.017 | -46.2 | -8.7 | 4.3 | -3.8 | 51.857 | 7.164 | -60.026 | 273.1 | 231.2 | 316.1 | 305.2 |
| Kasstroom uit Operationele Activiteiten
| 111.604 | 311.423 | 237 | 277.394 | -27.452 | 140.911 | 40.852 | 146.493 | 8.87 | 102.055 | 33.505 | 172.582 | 14.787 | 65.971 | 78.658 | 309.283 | 595.411 | 554.94 | 446.88 | 386.164 | 327.138 | 212.945 | 206.067 | 255.743 | 193.5 | 236.6 | 196.9 | 241.3 | 215.85 | 248.857 | 226.846 | 204.8 | 210.6 | 199.1 | 221.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.627 | -45.792 | -61.174 | -46.832 | -85.799 | -60.482 | -27.677 | -27.948 | -23.105 | -19.008 | -20.522 | -30.21 | -12.183 | -19.091 | -39.75 | -84.101 | -127.787 | -103.098 | -72.121 | -76.775 | -89.251 | -88.4 | -68.223 | -74.577 | -79.8 | -67 | -56.6 | -53.3 | -57.3 | -95.568 | -103.864 | -157.7 | -282.1 | -87.6 | -86.7 |
| Netto Overnames
| 0 | -13.797 | -2,452.765 | -7.103 | -1,190.422 | -149.469 | -280.94 | -43.5 | -46.838 | -149.284 | -3 | -0.266 | -216.143 | -0.85 | 0 | 0 | -33.436 | -398.267 | -547.007 | -320.333 | -4.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1 | -7.373 | -12.03 | -8.309 | -1.636 | -0.558 | -0.836 | -2.128 | -7.658 | -2.653 | -1.575 | -5.066 | -9.045 | -1.673 | -3.366 | -0.688 | -41.959 | -398.267 | -547.007 | -8.637 | -4.768 | -118.261 | -40.879 | -139.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | -4 | -9 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 9.57 | 260.361 | -25.207 | 71.959 | -12.245 | 0.056 | 14.661 | 0.064 | 3 | 0 | 2.65 | 12.18 | 9.422 | 60.885 | 10.594 | 14.105 | 14.553 | 16.214 | 7.543 | 0.507 | 14.55 | 50.94 | 20.6 | 32.4 | 2.7 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.021 | 0.569 | 60.403 | 119.305 | 38.557 | 11.066 | 22.631 | 0.092 | 1.828 | 10.344 | 2.214 | 3.118 | -5.772 | 164.511 | 0.101 | -38.63 | 68.121 | 544.026 | 545.308 | 3.936 | 4.551 | 14.909 | -59.845 | 10.789 | -57.6 | -48.2 | -721.3 | -134.6 | -75.791 | 19.982 | 108.489 | 38.2 | 2.6 | 22.7 | -11 |
| Kasstroom uit Investeringsactiviteiten
| -60.606 | -66.393 | -2,455.996 | 317.422 | -1,264.507 | -127.484 | -299.067 | -73.428 | -61.112 | -160.537 | -19.883 | -32.424 | -240.493 | 155.077 | -33.593 | -62.534 | -124.467 | -341.501 | -606.274 | -385.595 | -86.693 | -191.245 | -154.397 | -151.904 | -116.8 | -82.8 | -775.2 | -165.6 | -133.091 | -75.586 | 4.625 | -126.1 | -283.5 | -73.9 | -97.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.138 | -278.095 | -219.001 | -10.612 | -8.728 | -5.656 | -393.927 | -6.635 | -122.406 | -2 | -196.1 | -15.9 | 0 | -34.9 | -25.25 | -208.917 | -261.449 | -60.899 | -293.859 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | 0 | -29.703 | -137.885 | -194.086 | -100.6 | -149.7 | -11 | -50 |
| Uitgifte van Gewone Aandelen
| 0 | 8.872 | 588.474 | 2.881 | 1,261.175 | 1.857 | 1.461 | 4.641 | 207.249 | 0 | 0 | 0 | 0 | 0 | 0 | 15.097 | 15.903 | 32.198 | 32.345 | 28.108 | 0 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.9 | 89.6 |
| Terugkoop van Gewone Aandelen
| -4.955 | -8.872 | -7.174 | -2.881 | -0.584 | -32.323 | -17.885 | -44.401 | -16.222 | -21.237 | -74.199 | -23.564 | -51.383 | 0 | 0 | -19.031 | -57.515 | -65.323 | -36.822 | 0 | 0 | 0 | -22.449 | -4.571 | -35 | -108.4 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 | -84.9 | -39.6 |
| Uitgekeerde Dividenden
| -48 | -48 | -45.067 | -16.574 | -16.374 | -16.395 | 0 | 0 | -59.523 | 0 | 0 | 0 | 0 | -0.623 | 0 | -53.957 | -88.205 | -76.806 | -111.177 | -65.006 | -50.464 | -51.143 | -50.784 | -47.202 | -47.1 | -46.5 | -46 | -44.5 | -42.581 | -37.274 | -38.33 | -36 | -35.3 | -36.3 | -32.1 |
| Overige Financieringsactiviteiten
| -15.844 | -1.388 | 526.715 | 1,025.365 | -17.663 | -2.48 | 684.374 | -2.298 | -7.254 | 18.923 | 235.29 | 14.059 | 200.054 | 6.489 | -10.786 | 6.41 | -77.974 | -33.018 | 575.871 | 30.381 | -187.262 | 27.532 | 24.87 | -48.41 | 0.1 | 1.2 | 654.2 | -51.1 | 2.937 | -0.109 | 0.575 | 49.8 | 273.5 | -96.4 | -90.1 |
| Kasstroom uit Financieringsactiviteiten
| -33.706 | -327.483 | 693.475 | 998.179 | 1,217.826 | -54.997 | 272.562 | -53.334 | 1.844 | -4.314 | -35.009 | -25.405 | 148.671 | -29.034 | -36.036 | -260.398 | -469.24 | -203.848 | 166.358 | -6.517 | -237.726 | -23.611 | -48.363 | -100.183 | -81.6 | -153.7 | 582.5 | -95.6 | -69.347 | -175.268 | -231.841 | -86.8 | 88.5 | -132.7 | -122.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.02 | 0.058 | -0.013 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.229 | 0 | -0.075 | -0.522 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 17.292 | -82.453 | -1,525.541 | 1,593.053 | -74.146 | -41.585 | 14.347 | 19.731 | -50.398 | -62.796 | -21.387 | 114.753 | -77.035 | 197.243 | 9.029 | -13.724 | 1.182 | 11.207 | 6.964 | -5.948 | 2.719 | -1.911 | 3.307 | 3.656 | -4.9 | 0.1 | 4.2 | -19.855 | 13.412 | -1.997 | -0.37 | -8.1 | 15.6 | -7.5 | 1.2 |
| Kaspositie aan het Einde van de Periode
| 35.319 | 18.027 | 100.48 | 1,626.021 | 32.968 | 107.114 | 148.699 | 134.352 | 108.061 | 158.459 | 221.255 | 242.642 | 127.889 | 204.924 | 14.405 | 5.376 | 31.632 | 30.45 | 19.243 | 12.279 | 18.227 | 15.508 | 17.419 | 14.112 | 10.5 | 14.4 | 14.3 | 10.145 | 30.021 | 16.609 | 18.606 | 19 | 27.2 | 11.6 | 19 |