Taro Pharmaceutical Industries Ltd.

NYSE:TARO

42.975 (USD) • At close June 21, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 53.86725.44558.266-400.74244.55282.122210.079456.666541.271484.834360.859266.87204.72864.551116.75130.52134.336-82.6795.67711.07561.15544.55525.99410.0275.5392.31.42.223.40.20.40.8
Afschrijvingen & Amortisatie 31.09432.12725.91523.6821.38318.59716.49614.82914.84815.79816.56717.76518.61918.82718.44521.18722.61425.11225.2819.62214.4158.4026.7585.994.4114.13.32.41.81.410.70.5
Uitgestelde Inkomstenbelasting 19.14816.80223.2-38.4137.58412.26256.00773.706-11.976-70.387-23.708-18.822-21.3746.72-78.191-0.1152.197-3.2310.003-18.8229.2234.2542.1170.5070.2650.3-0.20.10.10.2-0.200
Aandelen Gebaseerde Vergoedingen 000000000000.0080.0390.2850.3070.3220.2840.599000000000000000
Verandering in Werkkapitaal 28.1-37.907-279.04460.65910.64937.1827.433-79.813-137.216-81.042-12.361-36.9583.792-20.749-3.58616.025-61.405-23.472-22.876-12.65-80.11-27.511-6.95-10.819-6.705-3.8-1.6-3.7-3.3-4.7-0.6-2.2-2.4
Vorderingen 40.21137.482-6.22921.6832.724-32.088-2.29734.413-16.386-85.277-19.755-8.912-29.416-11.5191.0816.606-29.626-3.794-12.071-50.992-26.853000000000000
Voorraden 21.728-16.922-2.082-27.219-4.994-5.515-1.978-3.77-19.013-7.027-10.697-0.63-24.455-14.4640.762-2.912-7.433.9238.7730.776-37.638-11.717-10.454-1.773-2.974-0.4-2-2-2.3-3-0.1-2.2-1.2
Crediteuren -33.8391.649-2.12932.308-6.2029.8819.049-2.29-0.679-0.5421.804-3.4831.664-6.3670.697.4590.882-3.664-22.16410.1323.142000000000000
Overig Werkkapitaal 15.73-60.116-268.6433.88719.12164.9042.659-108.166-101.13811.80416.287-23.93355.99911.601-6.1194.872-25.231-19.9372.58627.434-18.761-15.7943.504-9.046-3.731-3.40.4-1.7-1-1.7-0.50-1.2
Overige Niet-Contante Posten 34.267-4.71712.9610.584-12.561-26.454-0.2270.273-0.0530.054-0.2319.78729.3390.8510.1936.9373.12658.9128.657-1.0450.435-0.058-0.5250.5940.282-0.200.10.10.1-0.30.50.8
Kasstroom uit Operationele Activiteiten 132.38831.75-158.69845.77271.605323.709323.689437.535395.128406.788357.644248.65235.14370.48463.91974.8771.152-24.75917.122-1.815.25729.64227.3946.2993.7922.72.91.10.70.40.1-0.6-0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -54.218-17.847-12.039-17.144-28.393-30.684-29.536-35.755-19.106-19.938-25.804-10.243-7.016-10.753-5.145-4.166-6.213-22.214-49.377-72.27-94.421-43.246-19.258-12.109-8.302-6.1-7-8.7-4.8-3.5-2.7-6.5-1.9
Netto Overnames 0-1.976-91.8720.16103.6662.658.43-0.1660.059-4.524-0.7199.006-4.9960.521-0.599001.12300-6.43600000000000
Aankoop van Beleggingen -1.5-107.709-66.67-1,132.501-269.769-8.368-770.49-286.633-300.824-43.344-154.704-241.913-74.468-14.227-10.974-1000-18.03-41.406-10.425-0.429-1.5760-0.098-0.1-0.1-0.1000-1.70
Verkoop/verval van Beleggingen 140.061866.446809.1191,217.3860.028296.188557.313196.170.0322.223-0.023-0.05718.295-0.0321.0140.070.12520.32631.06000.37100000000000
Overige Investeringsactiviteiten 138.314-864.47-809.119-0.161-0.028-3.666-1.5750.0135.333-31.08111.7589.0010.4315.9971.134-5.58610.1510.272-0.812-14.196-0.04-0.130.036-1.613-0.460.30.20-0.6-0.1-2.2-0.2-0.9
Kasstroom uit Investeringsactiviteiten 84.343-125.556-170.58167.741-298.162257.136-241.638-117.778-284.731-92.081-173.297-243.931-53.752-24.011-13.45-20.2814.063-1.616-36.036-127.872-104.886-49.87-20.798-13.722-8.86-5.9-6.9-8.8-5.4-3.5-4.9-8.4-2.8
Financieringsactiviteiten:
Schuldaflossingen 00000000-5.888-10.944-11.874-10.748-21.93-107.91-30.403-31.776-32.761-28.696-30.03600000000000000
Uitgifte van Gewone Aandelen 0000000000.0261.2626.5840.30321.7750.1630.03456.49900.4031.8632.110.651127.5630.2760.3570.100.1014.74.32.7
Terugkoop van Gewone Aandelen 00-24.934-24.196-26.984-88.849-106.986-294.897-9.450-192.9990000000-0.5710-0.060-0.272-0.251-0.76500000000
Uitgekeerde Dividenden 000000000000000000000000000000000
Overige Financieringsactiviteiten 000-24.196-26.9840-106.986-294.89700.0260.1490.83800.0221.662.8180-1.66571.42667.304125.603-0.4599.69911.6687.3533.44.27.44.22.21.24.30.7
Kasstroom uit Financieringsactiviteiten 00-24.934-24.196-26.984-588.849-106.986-294.897-15.338-10.918-203.462-3.326-21.627-86.113-28.58-28.92423.738-30.3616.47969.167127.6530.192136.9911.6936.9453.54.27.54.23.25.98.63.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.483-2.8330.172.508-0.556-1.1561.147-1.2180.057-32.115-8.202-2.375-0.370.4772.59-2.0310.0940.048-0.0670.0240.380.021-0.099-0.0280.020-0.17.74.73.14.893.1
Netto Kasstroomverandering 208.414-96.639-354.04391.823-54.097-9.16-23.78823.64295.116271.674-27.317-0.982159.394-39.16324.47923.64129.047-56.688-12.502-60.49128.404-20.015143.4874.2421.8970.30.17.54.23.25.98.63.4
Kaspositie aan het Einde van de Periode 362.909154.495251.134605.177513.354567.451576.611600.399576.757481.641209.967237.284238.26654.14493.30768.82845.18716.1472.82898.63159.121130.717150.7327.2453.0031.10.78.35.54.56.19.23.7