Weis Markets, Inc.
NYSE:WMK
67.14 (USD) • At close January 15, 2025
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 103.828 | 125.196 | 108.849 | 118.917 | 67.983 | 62.738 | 98.414 | 87.162 | 59.33 | 55.167 | 71.721 | 82.511 | 75.584 | 68.291 | 62.8 | 46.995 | 50.99 | 56.01 | 63.421 | 57.191 | 54.576 | 59.149 | 50.055 | 73.823 | 79.7 | 83.7 | 78.2 | 78.9 | 79.4 | 76.2 | 73 | 71.7 | 80.6 | 86.8 | 86.4 | 82.6 | 65.3 | 60.1 |
| Afschrijvingen & Amortisatie
| 108.438 | 104.026 | 102.804 | 99.37 | 93.706 | 93.567 | 85.415 | 76.862 | 70.114 | 66.869 | 58.275 | 50.651 | 59.383 | 55.058 | 53.408 | 55.031 | 54.842 | 51.02 | 50.106 | 46.335 | 46.219 | 47.682 | 50.977 | 50.851 | 46.3 | 46.3 | 43.5 | 38.1 | 33.2 | 30.6 | 29 | 26.4 | 25.1 | 23.2 | 22 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 4.955 | -0.852 | 12.313 | 5.657 | 5.765 | 3.418 | -31.993 | 5.703 | -0.212 | 3.785 | 10.377 | 0 | 0 | 0 | 0 | 0 | -1.252 | -5.762 | -2.845 | 6.786 | 3.721 | -3.561 | 1.381 | 2.472 | 0 | -3.8 | -1.3 | 2.9 | -0.1 | 2.8 | -0.1 | -0.8 | 1 | 1.1 | 2 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -13.015 | -14.917 | 4.126 | 50.982 | 5.611 | -15.809 | 14.638 | 9.838 | 7.37 | 3.767 | 15.136 | -6.667 | 19.465 | 24.639 | 2.651 | 13.145 | -11.101 | -2.53 | -6.475 | 6.542 | 1.235 | 6.834 | 10.408 | 5.611 | -10 | 18.6 | -19.4 | -16.1 | -15 | 10.1 | 3.1 | -15.2 | -7.5 | -8.8 | -7.4 | 0 | 0 | 0 |
| Vorderingen
| -18.564 | 2.436 | 2.727 | -6.804 | 2.431 | -5.874 | 9.598 | -5.096 | -17.127 | -13.588 | -10.512 | -2.569 | -1.664 | -1.272 | -8.066 | 1.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.883 | -23.687 | -0.563 | 10.782 | 0.95 | -1.247 | -2.726 | -38.102 | 10.242 | 0.811 | 4.791 | -17.936 | 4.83 | -8.006 | -27.78 | 6.299 | -4.264 | -10.086 | -14.338 | 8.508 | 9.28 | -12.88 | -1.411 | -1.395 | -8.2 | 2.9 | -2.5 | -27.6 | -1.7 | -18.2 | -14.2 | -4.5 | -4.6 | -2.4 | -3.6 | 0 | 0 | 0 |
| Crediteuren
| 13.095 | 7.695 | 0.174 | 54.658 | -0.505 | -18.583 | 7.742 | 46.131 | 14.403 | 15.894 | 9.546 | -5.045 | 2.119 | 0.297 | 37.472 | -7.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.663 | -1.361 | 1.788 | -7.654 | 2.735 | 9.895 | 0.024 | 6.905 | -0.148 | 0.65 | 11.311 | 18.883 | 14.18 | 33.62 | 1.025 | 12.853 | -6.837 | 7.556 | 7.863 | -1.966 | -8.045 | 19.714 | 11.819 | 7.006 | -1.8 | 15.7 | -16.9 | 11.5 | -13.3 | 28.3 | 17.3 | -10.7 | -2.9 | -6.4 | -3.8 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.604 | 4.571 | -0.383 | 3.064 | -1.379 | 4.466 | -31.993 | -23.879 | 0.131 | -6.478 | -12.877 | -2.534 | -2.023 | -1.246 | 0.06 | 0.155 | -8.037 | 0.543 | 0.097 | 1.386 | 0.122 | -3.62 | 1.059 | -7.192 | -4.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.3 | -0.1 | 1 | -0.4 | -0.1 | -1.4 | -82.6 | -65.3 | -60.1 |
| Kasstroom uit Operationele Activiteiten
| 201.602 | 218.024 | 227.709 | 277.99 | 171.686 | 148.38 | 165.814 | 151.593 | 136.733 | 123.11 | 142.632 | 123.961 | 152.409 | 146.742 | 118.919 | 115.326 | 85.442 | 99.281 | 104.304 | 118.24 | 105.873 | 106.484 | 113.88 | 125.565 | 111.9 | 115.6 | 95.5 | 103.7 | 96.8 | 119.4 | 104.1 | 83.3 | 98.8 | 102.5 | 101.6 | 82.6 | 65.3 | 60.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -104.01 | -122.988 | -152.008 | -131.118 | -102.945 | -99.236 | -99.422 | -144.712 | -92.859 | -80.656 | -128.992 | -110.213 | -110.638 | -69.869 | -45.387 | -67.352 | -64.233 | -99.975 | -55.468 | -82.766 | -35.928 | -46.056 | -48.046 | -56.331 | -86.7 | -77 | -64.2 | -95.3 | -72.8 | -49.4 | -49.2 | -32 | -38.2 | -23.2 | -38.5 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 6.691 | 0.208 | 0.127 | 1.489 | 3.54 | 3.565 | -63.632 | 2.649 | 1.479 | 0.937 | -6.116 | 0.121 | 0 | -35.802 | 0 | 0 | 0 | 0 | 9.086 | 4.271 | 14.52 | 0.086 | 11.714 | 1.6 | 0.4 | 1.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -114.099 | -357.047 | -118.254 | -51.977 | -17.734 | -5.837 | -15.934 | -42.933 | -31.329 | -20.487 | -14.329 | -13.79 | -81.885 | -12.245 | 0.138 | 0 | 0 | -33.02 | -8.248 | -64.9 | -55.789 | -21.754 | -299.064 | -259.574 | -62.6 | -134.4 | -127.9 | -81.6 | 0 | -15.6 | -9.4 | -11.2 | -17.2 | -35.4 | -37.7 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 79.518 | 362.237 | 19.68 | 7.73 | 7.165 | 12.384 | 15.714 | 63.901 | 12.414 | 11.718 | 31.32 | 19.941 | 24.639 | 6.637 | 2.197 | 1.21 | 13.787 | 21.755 | 1 | 66.406 | 12.688 | 2.929 | 679.801 | 235.197 | 69.6 | 144.8 | 143.5 | 126.7 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.209 | 11.062 | 5.724 | 0.343 | 2.756 | -1.806 | -1.319 | 0.642 | -0.72 | 2.135 | 4.294 | 2.542 | 1.976 | 2.013 | 0.853 | 0.324 | 11.374 | 2.696 | 0.291 | 0.086 | 0.251 | -0.702 | -0.019 | -13.379 | 8.1 | -3.5 | -0.5 | -1.9 | -2.1 | -19.1 | -6 | 0.6 | -0.2 | -0.1 | 3.9 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -138.8 | -111.107 | -244.65 | -174.895 | -109.269 | -90.955 | -97.396 | -186.734 | -109.845 | -85.811 | -106.77 | -107.636 | -165.787 | -73.464 | -78.001 | -65.818 | -39.072 | -108.544 | -62.425 | -72.088 | -74.507 | -51.063 | 332.758 | -82.373 | -70 | -69.7 | -47.7 | -51.8 | -37.5 | -84.1 | -64.6 | -42.6 | -55.6 | -58.6 | -72.3 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -34.988 | -29.488 | 64.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 0 | 0 | 0 | 0 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | 1.235 | 0.224 | 0.172 | 0.228 | 0.089 | 0.252 | 0.036 | 0.035 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -1.973 | -0.181 | -2.654 | -1.372 | -0.715 | -4.048 | -2.023 | -0.622 | -434.606 | -0.199 | -2.3 | -0.7 | -8.2 | -37.2 | -25.6 | -8.1 | -1.1 | -10 | -14.9 | -17.1 | -3.8 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.582 | -34.968 | -33.623 | -33.354 | -33.354 | -32.546 | -32.278 | -32.278 | -32.278 | -32.278 | -32.278 | -32.278 | -58.37 | -31.201 | -31.231 | -31.282 | -31.309 | -31.344 | -30.27 | -57.438 | -29.909 | -29.377 | -37.202 | -44.191 | -42.5 | -40.9 | -39.3 | 0 | -34.5 | -32.3 | -30.7 | -29.9 | -28.5 | -27 | -25.4 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -36.582 | -34.968 | -33.623 | -33.354 | -33.354 | -67.534 | -61.766 | 32.198 | -32.278 | -32.278 | -32.278 | -32.278 | -58.37 | -31.203 | -33.204 | -31.344 | -32.728 | -32.492 | -30.813 | -61.258 | -31.843 | -54.747 | -446.772 | -44.355 | -44.8 | -41.5 | -47.5 | -52.3 | -60.1 | -40.3 | -31.7 | -39.9 | -43.2 | -44 | -29 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -45.9 | -47.8 | -51.9 | -59.3 | -35.3 | -39.5 | -40.7 | 0 | -43.9 | -29.3 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 26.22 | 71.949 | -50.564 | 69.741 | 29.063 | -10.109 | 6.652 | -2.943 | -5.39 | 5.021 | 3.584 | -15.953 | -71.748 | 42.075 | 7.714 | 18.164 | 13.642 | -41.755 | 11.066 | -15.106 | -0.477 | 0.674 | -0.134 | -1.163 | -2.8 | -41.5 | -47.5 | -52.3 | -60.1 | -40.3 | -31.7 | -39.9 | 0 | -44 | -29 | 82.6 | 65.3 | 60.1 |
| Kaspositie aan het Einde van de Periode
| 184.217 | 157.997 | 86.048 | 136.612 | 66.871 | 37.808 | 21.305 | 14.653 | 17.596 | 22.986 | 17.965 | 21.439 | 37.392 | 109.14 | 67.065 | 59.351 | 41.187 | 27.545 | 69.3 | 58.234 | 3.452 | 3.929 | 3.255 | 3.389 | 4.6 | -38.4 | -44.6 | -49 | -56.1 | -31.2 | -30.4 | -39.4 | 0.6 | -43.4 | -28.7 | 82.6 | 65.3 | 60.1 |