Waste Connections, Inc.
NYSE:WCN
179.22 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 776.789 | 836.001 | 618.489 | 203.992 | 566.681 | 547.154 | 577.42 | 247.321 | -94.694 | 233.327 | 196.005 | 159.66 | 166.171 | 136.142 | 110.811 | 105.556 | 99.081 | 77.423 | 83.943 | 72.271 | 65.596 | 55.466 | 30.528 | 28.189 | 9.2 | 2.8 | -5.1 |
| Afschrijvingen & Amortisatie
| 1,021.609 | 918.96 | 813.009 | 752.404 | 743.918 | 680.487 | 632.484 | 463.912 | 269.434 | 257.944 | 243.864 | 193.584 | 167.1 | 147.456 | 130.758 | 97.429 | 87.81 | 81.103 | 67.039 | 60.632 | 49.75 | 41.172 | 37.73 | 27.195 | 15 | 4.3 | 1.2 |
| Uitgestelde Inkomstenbelasting
| 6.445 | 93.481 | 14.563 | -50.487 | 54.637 | 77.859 | -153.283 | 42.298 | -132.454 | 31.031 | 38.68 | 29.689 | 50.989 | 26.431 | 38.224 | 31.902 | 12.44 | 26.585 | -0.792 | 26.566 | 27.931 | 10.132 | 12.442 | 1.303 | 2.2 | 1.4 | -0.4 |
| Aandelen Gebaseerde Vergoedingen
| 70.436 | 63.485 | 58.221 | 45.751 | 42.671 | 43.803 | 39.361 | 44.772 | 20.318 | 18.446 | 15.397 | 17.289 | 11.879 | 11.331 | 9.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12.764 | 72.8 | 19.014 | -23.973 | 27.264 | 31.439 | -70.729 | -35.174 | 10.557 | 1.258 | -11.995 | 14.121 | -7.796 | 12.133 | 10.85 | 18.417 | 12.156 | 9.694 | 27.158 | -3.007 | -0.054 | 11.418 | -12.35 | -4.546 | -6.1 | -3.4 | 2.4 |
| Vorderingen
| -21.008 | -100.546 | -54.688 | 46.841 | -22.933 | -37.724 | -38.934 | -5.252 | 17.348 | -22.168 | 1.612 | 1.549 | -14.507 | -9.321 | -4.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -4.376 | 70.863 | -14.904 | 41.072 | -66.459 | -91.691 | 5.437 | 1.891 | 7.813 | 7.102 | 6.119 | 18.607 | -1.519 | 0 | 0 | -1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 32.92 | 192.85 | 66.752 | -148.362 | 71.147 | 16.135 | 50.012 | 54.219 | -16.674 | 10.173 | -26.993 | 2.761 | -2.912 | -0.853 | 13.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.852 | -19.504 | 11.326 | 6.685 | -6.046 | 11.956 | -15.348 | 7.55 | 4.446 | 11.362 | 5.573 | 2.709 | 3.504 | 3.7 | 3.479 | 18.417 | 12.156 | 10.777 | 27.158 | -3.007 | -0.054 | 11.418 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 277.778 | 37.765 | 174.933 | 480.834 | 105.376 | 30.493 | 162.007 | 32.183 | 503.838 | 3.214 | 2.11 | 1.984 | -0.173 | -5.097 | 3.658 | 4.236 | -7.538 | -4.272 | 22.464 | 23.163 | 13.992 | 9.728 | 18.848 | 1.635 | 1.6 | 0.2 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 2,165.82 | 2,022.492 | 1,698.229 | 1,408.521 | 1,540.547 | 1,411.235 | 1,187.26 | 795.312 | 576.999 | 545.22 | 484.061 | 416.327 | 388.17 | 328.396 | 303.637 | 270.409 | 219.069 | 204.234 | 199.812 | 179.625 | 157.215 | 127.916 | 87.198 | 53.776 | 21.9 | 6.1 | 2.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -951.128 | -912.677 | -744.315 | -664.561 | -666.089 | -546.145 | -479.287 | -344.723 | -238.833 | -241.277 | -209.874 | -153.517 | -141.924 | -134.829 | -128.251 | -113.496 | -124.234 | -96.519 | -97.482 | -71.201 | -70.213 | -56.776 | -40.215 | -25.408 | -252.3 | -62.5 | -11.8 |
| Netto Overnames
| -657.044 | -2,206.901 | -985.449 | -388.789 | -761.61 | -830.091 | -410.695 | 48.637 | -230.517 | -126.181 | -46.156 | -1,579.869 | -258.352 | -81.01 | -420.011 | -355.15 | -109.429 | -38.594 | -80.849 | -46.784 | -84.855 | -166.626 | -52.853 | -168.307 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -2.234 | 0 | -105.894 | -0.423 | -2.049 | 0 | 0 | 0 | 0 | -5.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.901 | 32.407 | 36.282 | 7.307 | 1.693 | 4.416 | -76.25 | -0.309 | -1.184 | 4.05 | 5.015 | -0.461 | -0.229 | 6.659 | 0.035 | 0.999 | -1.946 | 0.563 | 5.059 | 5.52 | -5.883 | 0.511 | 2.228 | 0.741 | -3.9 | -0.1 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,610.074 | -3,087.171 | -1,693.482 | -1,046.043 | -1,426.006 | -1,371.82 | -966.232 | -296.395 | -470.534 | -363.408 | -251.015 | -1,733.847 | -400.505 | -214.224 | -548.227 | -467.647 | -235.609 | -134.55 | -173.272 | -112.465 | -160.951 | -222.891 | -90.84 | -192.974 | -256.2 | -62.5 | -11.9 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -238.473 | -3,073.985 | -2,003.717 | -272.667 | -105.084 | -970.773 | -203.648 | -244.755 | -1,429.195 | -525.909 | -493.56 | -609.014 | -422.099 | -467.66 | -402.164 | 0 | 0 | 0 | -73.151 | -20.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.789 | 0.66 | 0.43 | 0.715 | 4.13 | 2.667 | 13.219 | 19.631 | 1,489.983 | 435.864 | 0 | 369.584 | 597.659 | 0 | 0 | 413.019 | 35.62 | 32.146 | 28.716 | 36.959 | 12.271 | 14.078 | 7.62 | 82.11 | 66.6 | 24.4 | 7 |
| Terugkoop van Gewone Aandelen
| 0 | -424.999 | -338.993 | -129.1 | -17.66 | -58.928 | -13.994 | -11.497 | -91.165 | -7.317 | -5.439 | -18.597 | -116.817 | -166.32 | -62.624 | -31.527 | -110.329 | -100.245 | -113.874 | -72.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -275.567 | -233.384 | -218.265 | -210.442 | -179.137 | -152.55 | -131.975 | -92.547 | -65.99 | -58.906 | -51.213 | -44.465 | -35.566 | 0 | 0 | 0 | 0 | 0 | -10.486 | -11.025 | 0 | 0 | 0 | 0 | -0.5 | -0.2 | 0 |
| Overige Financieringsactiviteiten
| -45.139 | 4,769.8 | 2,062.987 | -21.908 | -8.251 | 992.006 | -0.919 | -6.07 | -13.477 | -24.782 | 302.106 | 1,630.581 | -8.072 | 520.042 | 453.753 | 70.712 | 66.598 | 25.85 | 146.159 | -1.546 | -7.326 | 77.685 | 0.84 | 57.156 | 167.2 | 34.1 | 3.1 |
| Kasstroom uit Financieringsactiviteiten
| -554.389 | 1,028.463 | -499.496 | -78.224 | -95.894 | -187.578 | 56.76 | -354.869 | -109.844 | -181.05 | -242.667 | 1,328.089 | 15.105 | -113.938 | -11.035 | 452.204 | -8.111 | -42.249 | -22.636 | -68.826 | 4.945 | 91.763 | 8.46 | 139.266 | 233.3 | 58.3 | 10.1 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.341 | -2.035 | -0.025 | 6.914 | 0.608 | -1.29 | 1.795 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.4 | 9.3 |
| Netto Kasstroomverandering
| -0.603 | -38.251 | -494.774 | 291.168 | 19.255 | -149.261 | 279.433 | 143.408 | -3.379 | 0.762 | -9.621 | 10.569 | 2.77 | 0.234 | -255.625 | 254.966 | -24.651 | 27.435 | 3.904 | -1.666 | 1.209 | -3.212 | 4.818 | 0.068 | -1 | 58.3 | 10.1 |
| Kaspositie aan het Einde van de Periode
| 77.998 | 181.364 | 219.615 | 714.389 | 423.221 | 403.966 | 433.815 | 154.382 | 10.974 | 14.353 | 13.591 | 23.212 | 12.643 | 9.873 | 9.639 | 265.264 | 10.298 | 34.949 | 7.514 | 3.61 | 5.276 | 4.067 | 7.279 | 2.461 | 2.4 | 59.1 | 10.1 |