Trex Company, Inc. (TREX) - Kasstroomoverzicht

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TREX
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70.21 (USD) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	205.384	184.626	208.737	175.631	144.738	134.572	95.128	67.847	48.098	41.521	34.598	2.72	-11.588	-10.066	-16.449	13.552	-75.912	2.343	2.499	27.155	20.989	16.777	9.05	19.302	12.7	8.5	5.6	-1.3
Afschrijvingen & Amortisatie Numbers are in millions	50.189	44.298	35.946	17.939	14.031	16.597	16.86	14.498	14.384	15.204	16.255	22.459	28.708	28.937	31.318	25.876	22.491	20.262	17.449	14.658	13.441	13.985	9.326	6.869	4.5	3.2	2.6	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	4.215	24.256	21.012	13.125	7.706	1.037	0.194	5.433	1.024	3.574	-12.698	0.618	0.165	0.2	0.997	-0.443	-11.394	0.466	0.256	1.651	3.12	1.792	1.075	2.132	3.2	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10.164	5.329	8.439	7.131	6.93	6.344	5.187	4.788	4.861	4.807	3.811	3.469	3.146	3.628	3.528	2.29	2.134	1.025	1.31	0.945	0.902	0.684	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	116.376	-57.568	-70.309	-26.527	-17.12	-20.07	-16.836	-6.804	-2.964	6.521	4.458	29.582	12.084	-5.365	-7.036	-9.44	54.255	-28.898	-9.734	0.699	-32.411	19.792	-12.978	-13.007	0.3	0.4	4.2	4.2
Vorderingen Numbers are in millions	56.921	42.513	-44.349	-28.286	12.701	-24.281	-10.486	-0.653	-10.995	0.867	-10.844	2.66	23.931	-21.914	-17.413	-6.967	-5.776	9.6	9.6	-16.135	-4.989	1.667	0	0	0	0	0	0
Voorraden Numbers are in millions	34.266	-64.454	-15.515	-12.132	1.695	-23.276	-3.635	-5.442	0.643	-1.319	-4.907	11.376	0.125	1.083	23.912	23.172	18.865	-54.503	-12.369	1.593	-23.521	10.739	-10.151	-14.349	-2.7	-1.5	0	0
Crediteuren Numbers are in millions	2.697	-5.595	-3.473	11.353	-16.666	21.131	-4.804	-6.966	-2.317	5.159	3.731	-0.731	-3.215	-1.407	1.087	-4.349	24.667	-2.205	-1.987	10.658	-0.356	0.561	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22.492	-30.032	-6.972	2.538	-14.85	6.356	2.089	6.257	9.705	1.814	16.478	16.277	-8.757	16.873	-14.622	-21.296	16.499	18.21	-4.978	4.583	-3.545	6.825	-2.827	1.342	3	1.9	0	0
Overige Niet-Contante Posten Numbers are in millions	3.092	15.279	54.24	-0.005	0.067	-0.359	1.332	-0.469	-2.769	-12.985	-1.216	1.595	1.332	1.66	22.705	1.207	7.263	0.764	0.083	0.18	-0.413	-0.066	0.531	0.111	0.5	0.1	-5.9	-4
Kasstroom uit Operationele Activiteiten Numbers are in millions	389.42	216.22	258.064	187.294	156.352	138.121	101.865	85.293	62.634	58.642	45.208	60.443	33.847	18.994	35.063	33.042	-1.163	-4.038	11.863	45.288	5.628	52.964	7.004	15.407	21.4	12.2	6.5	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-166.089	-176.228	-159.394	-172.823	-67.265	-33.816	-15.04	-14.551	-23.333	-12.974	-13.06	-7.593	-7.419	-9.966	-6.919	-8.639	-24.035	-27.702	-49.927	-34.12	-17.058	-6.192	-31.972	-60.114	-29.4	-17.1	-3.3	-30.3
Netto Overnames Numbers are in millions	0	7.344	1.355	2.165	0.021	-71.804	-71.804	4.349	-0.031	-0.044	0	-0.011	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	7.29	1.355	2.165	0.021	71.887	0.055	4.349	0.035	0.145	0.363	0.12	0.127	0.193	0.281	0.045	-27.743	-29.374	20.502	-22.253	-0.691	-6.192	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-166.089	-168.884	-158.039	-170.658	-67.244	-33.733	-86.789	-10.202	-23.329	-12.873	-12.697	-7.484	-9.367	-9.773	-6.638	-8.594	-24.035	-27.743	-29.425	-56.373	-17.749	-6.192	-31.972	-60.114	-29.4	-17.1	-3.3	-30.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-216.5	0	0	0	0	0	0	-7	7	0	-5	-86.875	-8.424	-0.545	-31.147	-1.194	28.291	31.031	-4.891	24.121	-0.822	-32.208	24.695	44.462	-17.7	6.8	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0.3	0.411	1.202	3.291	6.201	0.329	0.273	0.245	41.2	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-18.45	-398.382	-82.473	-44.854	-46.545	-30.085	-3.617	-55.216	-53.313	-53.189	-31.277	-5.522	-3.092	-1.089	-0.572	-0.074	-0.377	-0.435	-0.743	0	0	0	0	0	0	0	0	5.4
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.7	-0.4	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.253	222.318	1.8	1.086	0.571	0.882	0.391	-0.206	3.459	13.192	5.379	37.071	-35.708	0.169	-0.381	-0.057	-3.622	0.051	0	-0.553	0	0	0	0	0	-2.3	-5	34.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-233.697	-176.064	-80.673	-43.768	-45.974	-29.203	-3.226	-62.422	-42.854	-39.997	-30.898	-55.326	-47.224	-1.465	-32.1	-1.325	24.592	31.058	-4.432	26.859	5.379	-31.879	24.968	44.707	6.8	4.1	-5	34.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.772	0	0	8	4.9	0.1	0
Netto Kasstroomverandering Numbers are in millions	-10.366	-128.728	19.352	-27.132	43.134	75.185	11.85	12.669	-3.549	5.772	1.613	-2.367	-22.744	7.756	-3.675	23.123	-0.606	-0.723	-21.994	15.774	-6.742	-31.879	0	0	6.8	4.1	-1.7	3.7
Kaspositie aan het Einde van de Periode Numbers are in millions	1.959	12.325	141.053	121.701	148.833	105.699	30.514	18.664	5.995	9.544	3.772	2.159	4.526	27.27	19.514	23.189	0.066	0.672	1.931	23.925	8.151	14.893	0	0	8	6.1	-1.7	109.399

Trex Company, Inc.

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