Westinghouse Air Brake Technologies Corporation

NYSE:WAB

200.69 (USD) • At close November 8, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 815641565412.3326.5291.703262.29313.404398.628351.68292.235251.732170.149123.099115.055130.513109.5784.80455.77632.44522.703-45.47961.7825.39337.9424537.332.735.136.826.1
Afschrijvingen & Amortisatie 529426441385.1319.2109.297103.24869.79564.73461.26151.19344.13644.84938.58635.51929.82629.1425.89425.6726.11225.28425.51333.06141.66242.61425.224.622.218.616.115.8
Uitgestelde Inkomstenbelasting -58368829.4-27.3-5.299-67.423-10.2284.981-7.05415.2480.581-16.59516.2487.3914.87-2.2784.1251.909-3.1698.8240.702-6.27812.1938.189-3.9-3.52.5-1.1-1-3.1
Aandelen Gebaseerde Vergoedingen 594146205025.31521.28720.81326.01926.13424.10719.84818.64611.7653.6210.47511.2529.1910000000000000
Verandering in Werkkapitaal -97-109-63-33.2331.2-107.243-132.49856.514-44.10542.572-142.849-76.84634.801-11.7693.755-14.378-2.84529.97-12.822-2.172-0.563-28.12869.631-19.08-24.341-28.85.4-1.5-9.3-8.2-3.6
Vorderingen -195-52-76315-6.3-54.611-68.67619.72821.5-17.413-149.699-22.976-68.697-34.25580.541-20.841-31.56845.669-53.58000000000000
Voorraden -58-368-41180.8255.9-108.883-8.95545.3420.147-64.08926.06-32.491-79.537-1.6533.36-42.726-14.317-17.811-8.516-6.885-0.79617.81212.676.716-12.875-171.88.1-7.9-7.73.1
Crediteuren -58306109-269-144.348.763-91.722-18.932-76.6555.37860.976-12.48359.97444.294-48.23814.30332.759-7.359-6.012000000000000
Overig Werkkapitaal 2145-55-260225.97.48836.85510.378-9.10268.696-80.186-8.896123.061-20.158-61.90834.88610.2819.47155.2864.7130.233-45.9456.961-25.796-11.466-11.83.6-9.6-1.4-0.5-6.7
Overige Niet-Contante Posten -353-4-29.415.90.8981.907-0.991-1.997-2.208-4.281-2.013-3.224-1.793-4.819-1.922-2.33-2.95713.539-0.349-0.34463.02-39.0970.04614.3040.13.20.1401.8
Kasstroom uit Operationele Activiteiten 1,2011,0381,073783.71,015.5314.671188.811449.307448.26472.385235.653237.438248.626176.136160.521159.384142.509151.02784.07252.86755.90415.658119.09760.21477.38942.16758.945.943.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -186-149-130-136.4-185.3-93.305-89.466-50.216-49.428-47.662-41.238-36.001-37.971-20.843-18.288-19.715-20.419-20.942-22.666-19.262-17.47-10.464-14.801-26.335-30.808-141.5-42.7-91.7-71.1-13.5-9.8
Netto Overnames -306-89-435-40.3-2,996.4-51.153-945.299-183.113-129.55-300.437-223.454-149.914-108.874-135.83-96.283-398.132-73.642-87.201-35.91600-1.654-3.73-0.65-32.242000000
Aankoop van Beleggingen 0000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000
Overige Investeringsactiviteiten 232521.33.9-2.8291.291-541.736-201.1580.42160.9710.6630.418-0.650.4060.5253.3810.9751.4544.9211.301245.9445.5-3.32100000.60.2
Kasstroom uit Investeringsactiviteiten -492-235-540-155.4-3,177.8-147.287-1,033.474-775.065-380.136-347.678-258.692-184.944-146.182-156.255-115.221-417.441-93.536-104.762-57.607-17.808-12.549-10.817227.413-21.485-66.371-141.5-42.7-91.7-71.1-12.9-9.6
Financieringsactiviteiten:
Schuldaflossingen -42-6,117-5,552-4,077.3-3,423.6-1,453.954-1,269.537-1,102.748-612.68-69.581-829.842-311.457-283.202-218.083-193.324-3.243-0.657000000000-190-216.900
Uitgifte van Gewone Aandelen 005,3913,8780.89.9624.4281,876.983790.4970964.232237.831261.899251.656200.032238.7685.40614.6330.05323.38715.8763.6953.3594.2914.9112.53.50113.400
Terugkoop van Gewone Aandelen -409-473-300-207.2-0.80-6.8-212.176-387.787-26.757-32.998-46.556-26.022-8.381-19.654-45.796-17.888-18.8740000-0.585-12.215-10.630-44-1.6-305.600
Uitgekeerde Dividenden -123-111-92-92.5-81.7-46.277-42.218-32.43-26.963-19.246-12.644-7.666-3.849-1.914-1.917-1.94-1.944-1.945-1.9-1.811-1.751-1.808-1.681-1.695-0.986-1-1-1.1-0.300
Overige Financieringsactiviteiten -1435,993-100-1203,966.83,478.3421,214.324-5.435-11.9811.9284.2663.1254.4152.571.9061.9222.0984.382-0.129-40.115-4.949-45.941-298.28-28.39-5.028100.738.135.2433.7-29.8-29.1
Kasstroom uit Financieringsactiviteiten -633-708-653-619461.51,978.111-97.431524.194-248.91425.50693.014-124.723-46.75925.848-12.957189.711-12.985-1.80728.024-18.5399.176-44.054-297.187-38.009-11.733102.2-22.432.524.3-29.8-29.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3-27-6-14.8-37.3-36.54232.263-26.143-18.868-10.1240.0192.38-7.0112.55314.511-24.53810.7222.156-8.3818.409-1.4134.474-1.445-1.705-1.212-0.3-1.60.70.1-30.8-27.4
Netto Kasstroomverandering 7968-126-5.5-1,738.12,108.953-909.831172.293-199.658140.08969.994-69.84948.67448.28246.854-92.88446.7146.61446.10824.92951.118-34.73947.878-0.985-1.9272.50.30.4-0.8-29.8-29.1
Kaspositie aan het Einde van de Periode 620541473598.7604.22,342.354233.401398.484226.191425.849285.76215.766285.615236.941188.659141.805234.689187.979141.36595.25770.32819.2153.9496.0717.0563.30.90.60.2-29.8-27.3