Sensient Technologies Corporation
NYSE:SXT
75.34 (USD) • At close November 4, 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
| 93.394 | 140.887 | 118.745 | 109.472 | 82.047 | 157.36 | 89.6 | 126.256 | 106.785 | 73.646 | 113.295 | 123.908 | 120.484 | 107.144 | 86.561 | 90.861 | 77.786 | 66.425 | 44.195 | 73.918 | 81.432 | 80.69 | 64.963 | 59.612 | 80.1 | 72.6 | 64.7 | 44.2 | 66.1 | 50.9 | 56.6 | 41.7 | 57.8 | 49.4 | 40 |
| Afschrijvingen & Amortisatie
| 57.82 | 52.467 | 52.051 | 49.641 | 55.015 | 53.244 | 48.518 | 47.019 | 47.939 | 51.456 | 52.016 | 48.352 | 46.099 | 43.423 | 42.183 | 44.445 | 44.312 | 43.044 | 46.769 | 46.243 | 43.098 | 41.29 | 46.29 | 45.554 | 49 | 44.2 | 37.3 | 33.5 | 34.6 | 36.4 | 35.1 | 33 | 29.4 | 26.4 | 20.6 |
| Uitgestelde Inkomstenbelasting
| -5.1 | -11.01 | -6.071 | -8.705 | -19.34 | 9.844 | 17.414 | 10.428 | -4.452 | -16.78 | -6.178 | 2.916 | -3.138 | 8.685 | -3.895 | 3.329 | 9.381 | -0.278 | -10.105 | 0 | 10.538 | -2.592 | -9.496 | 4.829 | 9.2 | 8.1 | 4.8 | -1.7 | -5.9 | -4.9 | 3 | 2 | 8.1 | -9.4 | -1.3 |
| Aandelen Gebaseerde Vergoedingen
| 8.933 | 16.138 | 9.573 | 5.608 | -0.739 | 0.503 | 5.855 | 7.709 | 1.598 | 6.265 | 8.43 | 10.086 | 7.819 | 5.678 | 3.86 | 3.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.98 | -184.156 | -43.432 | 56.112 | 16.946 | -137.494 | -16.593 | 24.568 | -37.013 | 3.856 | -14.705 | -45.027 | -24.064 | -10.587 | 7.808 | -56.817 | -30.538 | -15.804 | 24.43 | 6.008 | -80.633 | -23.38 | -39.656 | -46.428 | -33.4 | -27.7 | -15.3 | 15.6 | -31.6 | -21.6 | -12.7 | -15.5 | -35.6 | -21.1 | -8.9 |
| Vorderingen
| 35.801 | -46.086 | -34.571 | -11.357 | 10.93 | -96.638 | 10.63 | 31.144 | -21.721 | -10.582 | 3.466 | -15.158 | -5.095 | -20.229 | 5.013 | -16.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -28.193 | -159.014 | -36.323 | 46.828 | 25.238 | -34.114 | -47.345 | -20.064 | 3.041 | 0.064 | -30.217 | -23.125 | -28.391 | -4.191 | 1.19 | -40.591 | -15.299 | -7.537 | -0.616 | 1.186 | -31.334 | -17.377 | 8.007 | -17.363 | -11.3 | -5.7 | -8.5 | 4.9 | -11.1 | -5.1 | 1.5 | 3.8 | -23.6 | -22.8 | -3.4 |
| Crediteuren
| -5.978 | 17.489 | 21.326 | 15.524 | -18.251 | 7.457 | 4.804 | 2.332 | -8.792 | 6.745 | 3.606 | 0.225 | 4.401 | 6.666 | -1.136 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.61 | 3.455 | 6.136 | 5.117 | -0.971 | -14.199 | 15.318 | 11.156 | -9.541 | 7.629 | 8.44 | -6.969 | 5.021 | 7.167 | 2.741 | -0.453 | -15.239 | -8.267 | 25.046 | 4.822 | -49.299 | -6.003 | -47.663 | -29.065 | -22.1 | -22 | -6.8 | 10.7 | -20.5 | -16.5 | -14.2 | -19.3 | -12 | 1.7 | -5.5 |
| Overige Niet-Contante Posten
| 24.63 | -2.256 | 14.352 | 6.652 | 43.253 | 0.063 | 35.712 | 6.498 | 13.19 | 70.745 | 0.695 | -0.869 | -4.323 | 1.382 | 1.819 | 1.358 | 4.731 | 5.035 | 5.001 | -0.437 | 2.108 | -1.907 | -2.523 | 28.078 | -2.4 | 0.2 | 0.1 | -0.3 | -40.1 | 0.8 | 0.8 | -0.1 | 0.1 | -1.4 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 169.697 | 12.07 | 145.218 | 218.78 | 177.182 | 83.52 | 180.506 | 222.478 | 128.047 | 189.188 | 153.553 | 139.366 | 142.877 | 155.725 | 138.336 | 86.974 | 105.205 | 99.217 | 110.29 | 125.732 | 56.543 | 94.101 | 59.578 | 91.645 | 102.5 | 94.1 | 91.6 | 91.3 | 23.1 | 61.6 | 82.8 | 67.5 | 58.2 | 43.9 | 50.4 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -87.868 | -79.322 | -60.788 | -52.162 | -39.1 | -50.74 | -56.344 | -81.216 | -79.941 | -79.398 | -104.246 | -103.806 | -72.2 | -55.823 | -47.716 | -53.68 | -41.961 | -39.314 | -36.102 | -49.845 | -74.208 | -47.317 | -38.001 | 0 | -121 | -134.8 | -73.5 | -59 | -42.6 | -121 | -46 | -45 | -54.8 | -69.6 | -46.6 |
| Netto Overnames
| -1.494 | -20.182 | 23.915 | 12.595 | -31.1 | -31.1 | 12.457 | 6.254 | -8.393 | 0 | 0 | 0 | -3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.307 | -48.45 | -50.749 | -105.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | -5.9 | -5.7 | -2.7 | -4.6 | -6.8 | -2.2 | -1.5 | -0.9 | 0 | -0.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Overige Investeringsactiviteiten
| 1.741 | 1.056 | 1.313 | 6.146 | 32.789 | 96.673 | 10.07 | 6.013 | 12.54 | 0.249 | 6.017 | 1.122 | 1.869 | 0.7 | 0.109 | 2.064 | 2.742 | 5.473 | 2.134 | 5.081 | 8.335 | 7.586 | 113.935 | 15.632 | 4.6 | 6.8 | -50.1 | 0.1 | 30.9 | 163.8 | 0.6 | -16.9 | -16.1 | 44.2 | -28 |
| Kasstroom uit Investeringsactiviteiten
| -87.621 | -98.448 | -35.56 | -33.421 | -37.411 | 14.833 | -33.817 | -75.203 | -75.794 | -79.149 | -98.229 | -102.684 | -74.037 | -55.123 | -48.047 | -49.955 | -39.219 | -33.841 | -33.968 | -44.764 | -85.18 | -88.181 | 25.185 | -90.083 | -121.2 | -133.9 | -129.3 | -61.6 | -16.3 | 36 | -47.6 | -63.4 | -71.8 | -24.7 | -75.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.499 | -171.447 | -110.168 | -154.348 | -134.449 | -38.197 | -239.95 | -247.092 | -156.662 | -128.186 | -198.686 | -58.052 | -198.259 | -211.935 | -277.064 | -134.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | -16.7 | 0 | -27.8 | 0 | -28.7 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 112.194 | 0 | 0 | 0 | 231.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.693 | 7.681 | 3.629 | 4.213 | 4.809 | 12.204 | 9.115 | 18.776 | 3.7 | 13.6 | 8.1 | 1.6 | 1.2 | 0.6 | 0.9 | 0.5 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -42.511 | 0 | 0 | -76.734 | -87.217 | -50.1 | -176.566 | -137.192 | 0 | -23.154 | 0 | 0 | 0 | 0 | -1.267 | -4.563 | -18.005 | 0 | -17.931 | -18.892 | -37.385 | -47.531 | -24.3 | -21.8 | -5.8 | -27.6 | -1.8 | -14.1 | -0.8 | -13.8 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.222 | -68.915 | -66.694 | -66.057 | -62.19 | -57.41 | -54.038 | -49.635 | -48.11 | -47.893 | -45.513 | -43.426 | -41.968 | -39.013 | -37.042 | -35.597 | -32.017 | -28.292 | -28.275 | -28.096 | -28.154 | -25.539 | -25.356 | -25.997 | -26.8 | -27.1 | -26.5 | -25.8 | -25 | -24.1 | -23.2 | -22.4 | -19.5 | -17.2 | -13.4 |
| Overige Financieringsactiviteiten
| -9.278 | 326.541 | -0.582 | 36.252 | 46.056 | -2.777 | -3.383 | 218.856 | 331.204 | 214.718 | 195.98 | 75.86 | 187.279 | 153.407 | 233.738 | 131.376 | -44.821 | -43.509 | -28.511 | -59.66 | 69.717 | 25.454 | -31.872 | 56.149 | 69.2 | 149.9 | 59.8 | 33.5 | -16 | -0.2 | -11.7 | 58.1 | 37.9 | 2.3 | 39.4 |
| Kasstroom uit Financieringsactiviteiten
| -81.999 | 86.179 | -107.761 | -184.153 | -150.583 | -98.724 | -153.414 | -127.971 | -50.134 | -98.553 | -48.219 | -48.772 | -52.948 | -97.541 | -80.368 | -38.356 | -61.412 | -68.683 | -71.162 | -83.543 | 28.441 | -6.773 | -85.498 | 1.397 | 21.8 | 39.6 | 35.6 | -35 | -41.6 | -65.6 | -34.8 | -6.3 | 18.4 | -14.9 | 26 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7.936 | -4.62 | -0.927 | 2.411 | 0.064 | 2.928 | 10.204 | -5.436 | -10.451 | -10.993 | -2.331 | 4.297 | -7.292 | -1.025 | -6.2 | -0.687 | 0.913 | 1.274 | -0.335 | 1.568 | 1.343 | 0.639 | -0.165 | 0.144 | -0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 8.013 | -4.819 | 0.97 | 3.617 | -10.748 | 2.557 | 3.479 | 13.868 | -8.332 | 0.493 | 4.774 | -7.793 | 8.6 | 2.036 | 3.721 | -2.024 | 5.487 | -2.033 | 4.825 | -1.007 | 1.147 | -0.214 | -0.9 | 3.103 | 3 | 0.4 | -2.1 | -5.3 | -34.8 | 32 | 0.4 | -2.2 | 4.8 | 4.3 | 1.3 |
| Kaspositie aan het Einde van de Periode
| 28.934 | 20.921 | 25.74 | 24.77 | 21.153 | 31.901 | 29.344 | 25.865 | 11.997 | 20.329 | 19.836 | 15.062 | 22.855 | 14.255 | 12.219 | 8.498 | 10.522 | 5.035 | 7.068 | 2.243 | 3.25 | 2.103 | 2.317 | 3.217 | 4.6 | 1.7 | 1.3 | 3.4 | 8.6 | 43.4 | 11.4 | 11 | 13.3 | 8.2 | 3.9 |