WestRock Company
NYSE:WRK
51.51 (USD) • At close July 5, 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| -1,644.2 | 949.2 | 842.5 | -686.1 | 867.9 | 1,909.3 | 698.6 | -389.9 | 511.8 | 483.8 | 732.5 | 252.2 | 146 | 230.7 | 222.3 | 81.8 | 81.7 | 28.7 | 17.614 | 9.651 | 29.541 | 26.626 | 30.523 | -15.916 | 39.7 | 42 | 16.1 | 51.1 | 41.4 | 37.5 | 25.5 | 33.2 |
| Afschrijvingen & Amortisatie
| 3,825.8 | 1,488.6 | 1,354.3 | 2,767.7 | 1,469.2 | 296.6 | 229.6 | 211.8 | 130.4 | -4.1 | -5.2 | 534.3 | 278.3 | 147.4 | 150 | 135.3 | 103.7 | 104.3 | 84.04 | 74.189 | 72.683 | 72.521 | 77.593 | 77.061 | 72.5 | 70.8 | 62.1 | 48.6 | 43.2 | 34.3 | 29.1 | 28.9 |
| Uitgestelde Inkomstenbelasting
| -475.2 | -98.2 | -38.3 | 43 | 37.1 | -1,069.4 | -20.4 | -160.9 | 146.7 | 252.1 | -44.3 | 123.4 | 60 | -51.1 | -9.4 | 22.8 | 22.2 | 5.5 | 3.963 | -4.678 | 12.085 | 5.617 | 6.609 | 0.316 | 3.4 | 4 | 5 | 5.1 | 6.4 | 2.8 | -1.2 | 1.1 |
| Aandelen Gebaseerde Vergoedingen
| 64.2 | 95.8 | 224.7 | 151.1 | 64.2 | 66.8 | 58 | 75.7 | 49.2 | 42.6 | 46.5 | 29.2 | 21.4 | 16 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 129.9 | -536 | -24.7 | -165.7 | -48 | -388.3 | 76.8 | -25.8 | -128.2 | -33.2 | -90.3 | -15.9 | -93.4 | 44.5 | 23.4 | -13.3 | 25 | -6.6 | 31.588 | -17.756 | 1.301 | -4.768 | 20.694 | -13.18 | -9.9 | 2.9 | 8.5 | 19.2 | -14.1 | -16.1 | 5.5 | 1.2 |
| Vorderingen
| 407.1 | -161.5 | -428.9 | 30.5 | 272.9 | -580.1 | -97.9 | 36.6 | 106.1 | 67.3 | -63.2 | 55.5 | -14.4 | -22.2 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 107.8 | -336.2 | -200 | 21.8 | -110.5 | -72.1 | -48.2 | 50.6 | -27.2 | -80.5 | -122.8 | 7.1 | -0.5 | 8.4 | 8 | 2.2 | -2.6 | -14.1 | 9.506 | -7.287 | 1.476 | -7.726 | -3.565 | -5.362 | -6.1 | 5.2 | -0.3 | 5 | 3.6 | -7.3 | 2.8 | 2.7 |
| Crediteuren
| -280.3 | 79.5 | 430.3 | -86.4 | -39.1 | 180.3 | 302.2 | -197.1 | -38.4 | -11.6 | 87.5 | -77.8 | -38.8 | 15.3 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -104.7 | -117.8 | 173.9 | -131.6 | -171.3 | 83.6 | -79.3 | 84.1 | -168.7 | -8.4 | 8.2 | -0.7 | -39.7 | 43 | 22.1 | -15.5 | 27.6 | 7.5 | 22.082 | -10.469 | -0.175 | 2.958 | 24.259 | -7.818 | -3.8 | -2.3 | 8.8 | 14.2 | -17.7 | -8.8 | 2.7 | -1.5 |
| Overige Niet-Contante Posten
| -72.6 | 121 | -78.6 | -18.5 | -80.2 | 1,116.2 | 857.9 | 1,977.5 | 493.7 | 410.6 | 393.3 | -266.5 | 49.4 | -10.2 | -13.7 | 12 | 9.3 | 17.5 | 17.475 | 22.037 | -0.694 | 17.562 | 10.608 | 54.163 | 6.7 | 0.1 | 14.7 | -0.5 | -0.1 | 0.1 | 0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 1,827.9 | 2,020.4 | 2,279.9 | 2,070.7 | 2,310.2 | 1,931.2 | 1,900.5 | 1,688.4 | 1,203.6 | 1,151.8 | 1,032.5 | 656.7 | 461.7 | 377.3 | 384.5 | 240.9 | 238.3 | 153.5 | 154.68 | 91.44 | 114.951 | 117.558 | 146.027 | 102.444 | 112.4 | 125.7 | 106.4 | 123.5 | 76.9 | 58.3 | 58.9 | 65.4 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,142.1 | -862.6 | -815.5 | -978.1 | -1,369.1 | -999.9 | -778.6 | -796.7 | -585.5 | -534.2 | -440.4 | -469.4 | -199.4 | -106.2 | -75.9 | -84.2 | -78 | -64.6 | -54.326 | -60.823 | -57.402 | -77.64 | -72.561 | -94.64 | -92.3 | -81.7 | -87 | -71.8 | -73.8 | -106.7 | -53.2 | -40.4 |
| Netto Overnames
| -454.3 | -7 | 58.5 | -1.3 | -3,385.4 | -354.2 | -555.4 | -540.4 | 4.8 | -460.6 | -5.4 | -125.6 | -1,300.1 | -23.4 | 7.1 | -817.9 | -32.1 | -7.8 | -552.291 | -15.047 | -81.845 | -25.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 1,142.1 | 0 | 815.5 | -1.3 | -11.2 | -114.3 | -2.5 | -179.9 | 0 | 0 | 0 | -1.7 | -2 | 0 | -1 | -0.3 | -9.6 | 0 | -195.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 23.2 | 0 | 29.5 | 1.3 | 11.2 | 0 | 18.5 | 5.7 | 0 | 0 | 0 | -401.7 | 199.4 | 0 | 67.8 | 6.4 | 2.8 | 0 | 223.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,076.1 | 93.6 | -764 | 57.9 | 174.9 | 539 | 48.2 | -14.3 | 298 | 27.4 | 42.2 | 454.2 | -189.3 | 3.6 | -73.4 | 0.8 | 7.8 | 5.4 | 5.951 | 67.819 | -13.85 | 7.874 | -7.329 | -6.703 | 1.1 | 3.3 | -300.5 | 4 | -64.2 | 1.6 | 0.4 | 5.3 |
| Kasstroom uit Investeringsactiviteiten
| -1,507.2 | -776 | -676 | -921.5 | -4,579.6 | -815.1 | -1,285.8 | -1,351.4 | -282.7 | -967.4 | -403.6 | -544.2 | -1,491.4 | -126 | -75.4 | -895.2 | -109.1 | -67 | -572.436 | -8.051 | -153.097 | -95.117 | -79.89 | -101.343 | -91.2 | -78.4 | -387.5 | -67.8 | -138 | -105.1 | -52.8 | -35.1 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -101.1 | -1,364.8 | -1,959.3 | -1,977.4 | -5,631.6 | -2,032.9 | -2,331.9 | -1,073.3 | -1,897.2 | -751 | -933.6 | -2,563.4 | -2,530.8 | -564 | -801.1 | 0 | -86.8 | 0 | 0 | 0 | -51.634 | 0 | -49.18 | -35.975 | 0 | -17 | 0 | -15.6 | -82.4 | -6.3 | -15.6 | -5.4 |
| Uitgifte van Gewone Aandelen
| 0 | 5 | 18.2 | 22.2 | 18.3 | 26.6 | 35.8 | 11.8 | 2,437.9 | 897.6 | 3.5 | 2,516.9 | 25.2 | 345.7 | 450.4 | 4.3 | 31.5 | 11.5 | 5.122 | 6.674 | 106.025 | 7.335 | 2.377 | 3.748 | 3.1 | 3.8 | 4.1 | 2.5 | 1.7 | 14.8 | 10.1 | 1.1 |
| Terugkoop van Gewone Aandelen
| 0 | -600 | -122.4 | 1,303.5 | -88.6 | -195.1 | -93 | -335.3 | -1,023.8 | -247.3 | 376 | 5.2 | 25.2 | -4.2 | -0.1 | 0 | -58.7 | 0 | 0 | 0 | -1.313 | 0 | -2.324 | -22.245 | 0 | -4.4 | 0 | -4.3 | -7.8 | -5.3 | -3.2 | -1.7 |
| Uitgekeerde Dividenden
| -281.3 | -259.5 | -233.8 | -344.5 | -467.9 | -440.9 | -403.2 | -380.7 | -214.5 | -101.1 | -75.3 | -56.5 | -37.6 | -23.4 | -15.3 | -15.2 | -15.4 | -13.2 | -12.949 | -14.621 | -14.844 | -10.183 | -10.007 | -10.384 | -10.5 | -10.4 | -10.1 | -9.1 | -9.1 | -5 | -2.7 | -2.4 |
| Overige Financieringsactiviteiten
| -13.3 | 938 | 716.9 | -24.9 | 7,950 | 1,887.2 | 2,136.9 | 1,546.5 | -20.4 | 13.7 | 0.2 | -20.8 | 3,569.6 | -1.4 | 14.6 | 707.4 | 4.5 | -104.1 | 422.888 | -33.175 | 8.374 | -19.133 | -7.416 | 64.714 | -15.4 | -16.7 | 239.7 | 0.1 | 164.9 | 12.7 | 31.1 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| -193.5 | -1,281.3 | -1,580.4 | -1,021.1 | 1,780.2 | -755.1 | -655.4 | -231 | -718 | -188.1 | -629.2 | -118.6 | 1,051.6 | -247.3 | -351.5 | 696.5 | -124.9 | -105.8 | 415.061 | -41.122 | 46.608 | -21.981 | -66.55 | -0.142 | -22.8 | -44.7 | 233.7 | -26.4 | 67.3 | 10.9 | 19.7 | -8.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6 | 6.2 | 16.3 | -28.6 | 4 | -28.2 | -2.1 | 6.6 | -7.2 | -0.1 | -0.5 | 1.6 | 3.9 | 0.1 | 1.4 | -0.3 | -0.3 | -0.6 | 0.873 | 0.451 | -0.849 | 0.909 | 0.155 | -0.048 | 0.4 | -0.2 | 281.1 | -55.7 | 0.1 | 46.8 | -6.1 | -30.3 |
| Netto Kasstroomverandering
| 133.2 | -30.7 | 39.8 | 99.5 | -485.2 | 332.8 | -42.8 | 112.6 | 195.7 | -3.8 | -0.8 | -4.5 | 25.8 | 4.1 | -41 | 41.9 | 4 | -19.9 | -1.822 | 42.718 | 7.613 | 1.369 | -0.258 | 0.911 | -1.3 | 2.4 | 233.7 | -26.4 | 6.3 | 10.9 | 19.7 | -8.2 |
| Kaspositie aan het Einde van de Periode
| 393.4 | 260.2 | 290.9 | 251.1 | 151.6 | 636.8 | 298.1 | 340.9 | 228.3 | 32.6 | 36.4 | 37.2 | 41.7 | 15.9 | 11.8 | 52.8 | 10.9 | 6.9 | 26.839 | 56.891 | 14.173 | 6.56 | 5.191 | 5.449 | 4.5 | 5.7 | 284.6 | -4.9 | 21.5 | 62.1 | 45 | -5 |