TimkenSteel Corporation
NYSE:TMST
20.4 (USD) • At close February 26, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1.3 | 69.4 | 65.1 | 171 | -61.9 | -110 | -31.7 | -44.3 | -105.5 | -73.7 | 104.4 | 89.5 | 155.2 | 167.2 |
| Afschrijvingen & Amortisatie
| 54.1 | 56.9 | 58.3 | 63.1 | 70 | 73.5 | 73 | 74.9 | 74.9 | 73.4 | 58 | 50 | 46.2 | 42.6 |
| Uitgestelde Inkomstenbelasting
| 0.5 | -9.7 | 24.9 | 1.2 | 7.1 | -16.7 | 0.8 | 0.3 | -35 | -35.1 | 1.4 | 16 | 7.1 | 9.3 |
| Aandelen Gebaseerde Vergoedingen
| 14 | 11.5 | 8.8 | 7.3 | 6.6 | 7.4 | 7.3 | 6.5 | 6.8 | 7 | 6 | 2.8 | 2.6 | 2.8 |
| Verandering in Werkkapitaal
| 0 | -56.5 | -22.4 | -14.1 | 150.5 | 63.9 | -61.6 | -53.2 | 37.3 | 118.5 | -72.7 | 13 | 84.7 | -89.6 |
| Vorderingen
| 21.7 | -33.4 | 21.3 | -37.2 | 14.2 | 85.9 | -13.6 | -58 | -10.7 | 86.2 | -17.7 | -8.9 | 102.3 | -37.3 |
| Voorraden
| 7.3 | -34.9 | 18.8 | -41.6 | 103.5 | 92.6 | -72.8 | -60.1 | 9.7 | 121.9 | -66.8 | 29.2 | 44.9 | -70.1 |
| Crediteuren
| -19.2 | 15.3 | -33.2 | 53.5 | 23.1 | -87.7 | 24.4 | 48.3 | 37.5 | -70.7 | 16.2 | -9.3 | -50.2 | 1.2 |
| Overig Werkkapitaal
| 0 | -3.5 | -29.3 | 11.2 | 9.7 | -26.9 | 0.4 | 16.6 | 0.8 | -18.9 | -4.4 | 2 | -12.3 | 16.6 |
| Overige Niet-Contante Posten
| -29.6 | 53.7 | -0.2 | -31.6 | 1.2 | 52.2 | 30.7 | 26.7 | 95.9 | 17 | -3.2 | 3.8 | 0.8 | 3.3 |
| Kasstroom uit Operationele Activiteiten
| 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | 70.3 | 18.5 | 10.9 | 74.4 | 107.1 | 93.9 | 175.1 | 296.6 | 135.6 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | -38 | -40 | -35.8 | -42.7 | -78.2 | -129.6 | -182.8 | -167.2 | -91.3 |
| Netto Overnames
| 0 | 0 | 5.4 | 6.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.2 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 53.5 | 1.7 | 5.4 | 1.2 | 10.9 | 0 | 1 | 0 | 0 | 0.4 | 0 | -0.8 | 0.2 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| -10.8 | -49.9 | -21.7 | -4.8 | -6 | -38 | -39 | -35.8 | -42.7 | -77.8 | -129.6 | -183.6 | -167 | -90.4 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 8 | 4.1 | 0 | 0.2 | 0.2 | 0.2 | 0 | 47.8 | 191 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -36 | -54 | -0.5 | -0.6 | -1 | -0.7 | -1.4 | 0 | -17.3 | -34.7 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.7 | -12.7 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | -2.7 | 82.9 | 8.5 | -129.6 | -45.2 |
| Kasstroom uit Financieringsactiviteiten
| -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | -26.8 | 17.6 | 23.8 | -48.5 | 16 | 70.2 | 8.5 | -129.6 | -45.2 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.4 | 35.7 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -39.4 | 23.5 | -1.8 | 156.8 | 75.7 | 5.5 | -2.9 | -1.1 | -16.8 | 45.3 | 70.2 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 241.9 | 281.3 | 257.8 | 259.6 | 102.8 | 27.1 | 21.6 | 24.5 | 25.6 | 79.8 | 34.5 | 0 | 0 | 0 |