The Toro Company

NYSE:TTC

81.48 (USD) • At close December 20, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 418.9329.7443.342409.88329.701273.983271.939267.717230.994201.591173.87154.845129.541117.65893.23762.837119.651142.436129.145114.082102.66681.6235.31750.44845.28535.14.136.536.436.722.213-23.89.716.622.1
Afschrijvingen & Amortisatie 128.2119.2108.80999.31695.61587.69861.27764.98664.09763.14353.13854.13453.63448.50645.01144.53548.19442.10542.56442.82936.09333.17330.93237.17138.15139.138.230.918.217.218.819.22218.8159.3
Uitgestelde Inkomstenbelasting -27.9-47.9-12.264-22.8992.269-6.1925.255-6.88710.0750.2-4.70.149-0.206-2.0062.944.691-5.466-0.522-2.742-8.6352.758-0.3740.736.7060.171-71.22.10.8-1.3-2.7-1.5-13.30.91.5-3.7
Aandelen Gebaseerde Vergoedingen 2319.422.121.815.40813.42912.16113.51710.63710.83611.29110.2379.5038.5336.4424.11600000000000000000000
Verandering in Werkkapitaal 0-253.4-246.00647.83187.535-75.669-4.41923.12356.191-30.42-449.598-0.546-53.01448.561135.17347.109-7.90513.21415.26433.935-6.74747.81-30.84417.383-6.324.211.3-24.1-38.2-12.840.154.914.6-33.5-9.9
Vorderingen 0-71.6-19.301-52.2615.206-11.042-10.365-17.70115.785-25.647-5.042-11.912-0.49500000000000000000000000
Voorraden 27.5-26.7-285.891-98.26620.963-104.832-29.77-15.61123.192-52.656-37.1839.373-21.973-25.667-9.9240.03629.949-1.915-0.522-1.21-0.31-2.47110.294-25.88418.538-12.6-12.81.415.6-5-40.1-4.69.225.5-5.532.4
Crediteuren 24.3-149.989.483195.40439.53830.45847.4659.85918.11948.491.4718.962000000000000000000000000
Overig Werkkapitaal 0-5.2-30.2972.95311.8289.747-22.109-21.12514.88-26.254-8.287-18.73721.427-27.34758.48195.13717.16-5.9913.73616.47434.245-4.27637.516-4.96-1.1556.3379.9-39.7-33.227.344.745.7-10.9-28-42.3
Overige Niet-Contante Posten 27.7139.8-18.825-0.4688.84644.12-1.408-1.708-10.052-8.481-7.234-7.087-6.128-5.8-2.6840.1185.6847.2936.6410.0239.6966.81429.3656.7114.562-0.10.1-0.11.41.210.10.1-0.10-0.1
Kasstroom uit Operationele Activiteiten 569.9306.8297.172555.469539.374337.371364.805360.748361.942236.869182.365221.876185.798113.877193.507251.47215.722183.574190.271174.083185.148117.401144.15470.192105.55261.669.183.932.415.527.870.939.943.9-0.417.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -103.5-149.5-143.478-104.012-78.068-92.881-90.124-58.276-50.723-56.374-71.138-49.427-43.242-57.447-48.699-37.939-48.914-42.168-39.885-38.189-40.812-44.663-46.031-35.662-39.934-29.8-51.1-37-21.4-28.2-18.2-10.2-12.8-11.4-113.1-11.5
Netto Overnames 0-15.7-397.7811.701-138.225-684.73-37.952-25.68111.348-194.0654.9574.241-9.663-15.155-9.657-10.211-3.382-9.8810-35.2850-1.2440-8.549-3.01400000000000
Aankoop van Beleggingen 00000-0.2-6.750000000-3.659-3.811-0.250-0.37100000000000000000
Verkoop/verval van Beleggingen 000000.20000000004.0191.0210000000000000000000
Overige Investeringsactiviteiten 43.87.5-6.988-26.1410.2164.6690.1510.1990.310.1790.4790.4135.5823.3271.2091.982-0.0351.7612.1945.0552.5164.140.343-0.549-1.418-7.43.1-129.7-0.34.8-4.74.7-1.4-0.62.2-0.2
Kasstroom uit Investeringsactiviteiten -59.7-157.7-548.247-128.452-216.077-772.942-127.925-83.758-39.065-250.26-65.702-44.773-47.323-69.275-60.806-45.96-51.56-50.288-38.062-68.419-38.296-41.767-45.688-44.76-44.366-37.2-48-166.7-21.7-23.4-22.9-5.5-14.2-12-110.9-11.7
Financieringsactiviteiten:
Schuldaflossingen -11040300-10090389-19.757-19.136-25.268-7.227149.055-2.154-2.78-2.633-2.87-5.7481.3946.481-0.051-0.819-4.869-14.963-33.86219.331-50.10819.2-13.8122-15.94.8-34-23.58.80.842.74.7
Uitgifte van Gewone Aandelen 000022.198000000000003.99713.25510.68314.15314.3078.92312.94117.2854.2754.12.28.44.68.36.13.82.44.641.74.5
Terugkoop van Gewone Aandelen -245.5-60-139.993-302.274-2.146-20.043-160.435-159.354-111.999-106.964-103.039-99.587-93.395-129.955-135.777-115.283-110.355-182.843-146.543-156.972-169.821-18.726-24.155-44.153-17.056-29.2-1.7-8-13.4-26.2-2.3-0.8-0.8-0.7-6.5-10.9
Uitgekeerde Dividenden -149.5-141.9-125.709-112.44-107.698-96.133-85.031-75.758-65.89-55.549-45.048-32.499-26.23-24.97-23.721-21.403-22.615-19.459-15.421-10.755-5.839-6.005-6.026-6.108-6.09-6.1-6.2-5.8-5.8-6-6-5.8-5.8-5.7-5.4-5.7
Overige Financieringsactiviteiten -0.114.47.94911.08920.05226.67413.1488.9818.213-4.62116.04915.94229.36417.45520.07621.1297.51913.77513.131000.2661.3030.3260.6480.70-29.312.82.35.3-2-21.8-26.231.32.5
Kasstroom uit Financieringsactiviteiten -505.1-147.542.24-503.6512.354299.498-252.075-245.268-170.436-173.36117.017-118.298-93.041-140.103-142.292-121.305-124.061-128.791-138.201-154.393-166.222-30.505-49.799-13.319-68.331-11.3-19.587.3-17.7-16.8-30.9-28.3-17.2-27.2103.8-4.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.33.3-8.5272.3542.413-1.223-5.9374.979-5.161-1.846-1.8-1.668-0.464-0.979-0.8164.209-2.7892.0290.113-0.625-0.1612.3421.273-0.215-3.837-1.3-1.4-4.5-0.70.30.4-0.80000
Netto Kasstroomverandering 6.44.9-217.362-74.28328.064-137.296-21.13236.701147.28-188.598131.8857.13744.97-96.48-10.40788.41437.3126.52414.121-49.354-19.53147.47149.9411.898-10.98211.90.20-7.7-24.4-25.636.38.54.7-7.51.1
Kaspositie aan het Einde van de Periode 199.5193.1188.25405.612479.892151.828289.124310.256273.555126.275314.873182.993125.85680.886177.366187.77399.35962.04755.52341.40290.756110.28762.81612.8760.978120.20.1011.836.261.825.51712.219.8