UniFirst Corporation

NYSE:UNF

177.3 (USD) • At close December 24, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 145.474103.674103.404151.111135.77179.134163.89570.196125.026124.299119.925116.68594.98976.48676.40875.85260.97845.19539.20843.34833.57827.0226.85923.22419.86824.133.228.724.720.618.917.714.313.214.311.6
Afschrijvingen & Amortisatie 141.432121.233108.777105.955104.697103.33396.66288.87981.61277.11371.75269.60766.43964.73361.47757.78953.78449.67446.00444.62246.94139.65938.03137.56834.7131.726.723.420.819.217.916.512.614.212.412.3
Uitgestelde Inkomstenbelasting 5.23122.14320.0080.3-12.1528.896-7.8610.9559.899-3.4738.43920.666-0.3313.3180.7051.3281.20600000-7.96301.3522.31.301.80.9101.61.21.31.6
Aandelen Gebaseerde Vergoedingen 9.7739.0639.1037.0115.9995.7614.63812.4625.6285.3665.6016.3156.7146.7323.6621.02400000000000000000000
Verandering in Werkkapitaal -9.908-43.33-119.216-54.04648.268-9.085-28.768-11.016-16.20822.11-12.964-3.158-7.595-76.607-9.90822.4181.626-10.592-22.985-16.14227.089-7.113-5.48413.1791.706-1.2-9.33.6-5.63.1-9.63.6-0.2-1.6-4.22
Vorderingen 0-21.714-40.626-16.68531.7748.61-0.718-17.091-21.66927.094-8.158-13.5137.52-21.6210000000000000000000000
Voorraden 2.094.001-8.148-37.213-5.066-10.736-11.0511.8651.467-2.236-4.451.1460.59-28.413-4.3312.452-1.816-7.813-5.4481.5833.518-0.548-2.3945.1610.4913.7-4.7-2.5-0.4-0.9-3.90.71.1-3.2-1.50.5
Crediteuren -4.06910.111-0.92715.136-10.7023.3654.5739.5940.049-7.64813.6462.13-3.6889.7964.748000000000000000000000
Overig Werkkapitaal -7.929-35.728-69.515-15.28432.262-10.324-21.572-5.3843.9454.9-14.0027.079-12.017-36.369-10.32519.9663.442-2.779-17.537-17.72523.571-6.565-3.098.0181.215-4.9-4.66.1-5.24-5.72.9-1.31.6-2.71.5
Overige Niet-Contante Posten 3.2672.9790.5731.9714.102-5.8971.50756.7981.6791.5021.8661.4561.5011.5311.6290.7841.8711.2221.0050.288-1.551.2421.2562.2400-0.10.1-0.2-1.3-0.1-0.14.60.10.10.1
Kasstroom uit Operationele Activiteiten 295.269215.762122.649212.302286.684282.142230.073218.274207.636226.917194.619211.571161.71886.193133.973159.195119.46585.49963.23272.116106.05860.80852.69976.21157.63656.951.855.841.542.528.137.732.927.123.927.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -160.417-171.991-144.319-133.639-116.717-119.815-112.747-108.554-98.235-101.163-91.808-103.526-74.549-63.847-50.015-65.323-73.795-54.661-52.104-53.255-30.873-37.919-33.304-34.196-46.714-98.9-50.6-47.4-27.2-24.4-24.7-19.3-17.4-22.1-22.1-11.1
Netto Overnames -0.203-306.193-44.203-8.443-41.221-4.919-42.665-125.457-16.583-22.359-3.635-30.7140-32.556-20.908-4.73-60.952-22.757-41.807-16.38-179.972-2.785-12.342-1.3-6.78300000000000
Aankoop van Beleggingen -24.581-117.0120000000000000000000000000000000000
Verkoop/verval van Beleggingen 21.6791070000000000000000000000000000000000
Overige Investeringsactiviteiten 1.2860.5492.0150.6170.3220.4051.5140.9740.149-0.7471.2690.054-0.508-0.397-1.7940.3041.1161.050.206-0.8033.3971.9123.94-3.261-5.032-4.9-3.4-7.5-19.7-8.8-10.9-0.5-9.7-0.9-3.10
Kasstroom uit Investeringsactiviteiten -162.236-487.647-186.507-141.465-157.616-124.329-153.898-233.037-114.669-124.269-94.174-134.186-75.057-96.8-72.717-69.749-133.631-76.368-93.705-70.438-207.448-38.792-41.706-38.757-58.529-103.8-54-54.9-46.9-33.2-35.6-19.8-27.1-23-25.2-11.1
Financieringsactiviteiten:
Schuldaflossingen 00000000-1.301-6.189-103.8594.509-15.441-61.464-0.263-53.13329.835-4.48633.864-2.17101.98-16.667-9.846-31.59911.22663.75.71.94.9-5.89.6-16.2-8.3-1.1-0.4-12.4
Uitgifte van Gewone Aandelen 0.0040.003000003.1025.31300000000.5180.7080.1540.4370.3720.1920.065000000000.60.20.10.20.3
Terugkoop van Gewone Aandelen -23.78-2.891-44.412-11.222-21.745-30.515-146.011-2.386-5.965-5.002-3.527-3.332000000000-1.249-0.001-4.706-3.466-16.60000000000
Uitgekeerde Dividenden -23.345-22.1-20.791-18.147-15.7-8.26-4.218-2.898-2.878-2.869-2.86-2.851-2.84-2.83-2.777-2.754-2.748-2.742-2.637-2.592-2.579-2.572-2.577-2.587-2.642-2.6-2.2-2.2-2-1.8-1.8-1.9-1.2-1.2-1.2-1
Overige Financieringsactiviteiten -3.239-0.848-4.235-4.886-3.658-2.716-2.7190.716-1.4652.7972.3722.1562.410.3851.1770.6890-1.1790000000000000.100000
Kasstroom uit Financieringsactiviteiten -50.36-25.839-69.438-34.255-41.103-41.491-152.948-2.182-5.644-6.261-104.3663.814-15.871-63.909-1.863-55.19827.605-7.69931.381-4.32599.773-20.296-12.359-38.8925.11844.53.5-0.32.9-7.67.9-17.5-9.3-2.2-1.4-13.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.5450.768-3.1731.4481.532-1.493-2.4672.902-0.081-11.603-1.789-3.8430.5212.071.7140.248-0.4822.9642.692.9150000000000000000
Netto Kasstroomverandering 82.128-296.956-136.46938.0389.497114.829-79.24-14.04387.24284.784-5.7177.35671.311-72.44661.10734.49612.9574.3963.5980.268-1.6171.72-1.366-1.4384.225-2.41.30.6-2.51.70.40.4-3.51.9-2.73.4
Kaspositie aan het Einde van de Periode 161.57179.443376.399512.868474.838385.341270.512349.752363.795276.553191.769197.479120.12348.812121.25860.15125.65512.6988.3024.7044.4366.0534.3335.6997.1372.95.443.45.84.13.73.36.84.97.6