Atlantic American Corporation

NASDAQ:AAME

1.6924 (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 -0.1711.5254.28112.169-0.386-0.7044.5282.6364.3884.4311.0224.4363.292.493-1.207-0.46632.3648.936-26.9165.0176.844-12.2153.5973.63210.918.5588.0333.164-6.9769.33-0.9-20.9
Afschrijvingen & Amortisatie 0.6520.891.0030.980.9960.9871.4381.2051.1170.9320.60.46910.8630.3799.97910.2320.1080.95527.3431.3611.1380.9241.681.7441.4351.3681.1211.1020.5475.42.11.71.1
Uitgestelde Inkomstenbelasting -3.121-1.819-1.112-2.25-0.913-2.236-1.358-0.0020.3040.102-0.329-0.097-0.3741.0372.493-2.5373.7111.957-4.275-0.834-1.163-0.6210.5071.007-6.9970000-1000
Aandelen Gebaseerde Vergoedingen 0.1190.1340.2110.4370.3530.2440.4950.5860.3650.5840.2190000.0220.0660.0680.070.0650.2030.1260.0770.0450000000000
Verandering in Werkkapitaal 5.8812.9383.7190.44311.6213.01810.3840.5762.0220.25511.5554.848-0.917-4.429-1.833-3.5884.037-32.699-10.285-74.528-21.186-23.451-17.617-28.738-30.665-8.55-8.786-17.67-0.603-5.64.5-5.7-5.4
Vorderingen -3.521.0761.5451.349-4.709-10.221-6.185-0.4071.329-1.4191.448-1.1400005.6877.13114.932-26.0245.759-4.226-12.402-8.584-8.40411.1-3.91-5.63.71.3-3.9
Voorraden 01.862-1.545-1.3494.70900000000000276.434256.722269.711237.574245.393232.711193.758222.229198.866154.750145.23151.39700-193.3-164.6
Crediteuren -1.6621.0080.0632.3243.472000000000001.507-13.446-8.2041.364-6.0761.92612.6813.6170.0730.30-0.70.2003.1-1.9
Overig Werkkapitaal 9.401-1.0083.656-1.8818.14913.23916.5690.5762.0220.25511.5554.848-0.917-4.429-1.833-3.588-279.591-283.106-286.724-287.442-266.262-253.862-211.654-246-221.2-164.6-9.886-158.3-153.200.8183.2165
Overige Niet-Contante Posten -3.8592.785-7.014-2.808-13.4783.151-12.853-3.685-5.987-1.85-10.047-12.558-3.707-2.784-10.222-9.856-40.30321.27725.33574.80728.15649.06327.63539.06130.7154.0998.24915.9451.1-15.6-13.2-6.913.8
Kasstroom uit Operationele Activiteiten 2.6226.4531.0888.971-1.8074.462.6341.3162.2094.45313.026.1159.1284.9-0.768-6.149-0.0150.49611.2676.02613.91513.77715.84716.7065.3985.4758.6172.541-5.932-7.5-3.6-11.8-11.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.08-0.126-0.107-0.233-0.069-0.281-0.103-0.396-0.322-4.127-1.338-0.169-0.056-0.05-0.099-0.15-0.446-0.299-0.675-0.575-0.425-0.452-0.93-0.619-0.829-0.394-0.733-1.616-1.107-2.5-2.1-1.4-0.3
Netto Overnames 3.2853.302-5.4071.831-3.07814.506-10.2311.8360.8794.729-2.545.46914.066-3.91415.77143.392024.1257.926023.245.251-0.128-0.094-18.403-0.483-0.8452.8-18.2850000
Aankoop van Beleggingen -18.073-17.01-35.292-27.489-124.029-49.552-84.552-75.071-91.676-82.836-112.466-44.403-65.494-82.402-128.066-88.669-78.988-95.556-109.31-100.645-136.804-107.371-109.249-31.29-53.211-82.981-53.544-54.632-32.909000-12.6
Verkoop/verval van Beleggingen 14.78813.70840.69925.658127.10735.04694.78373.23590.79777.357120.15938.93451.42886.316112.29576.44192.19171.431101.384104.569113.60462.12133.2215.32444.07664.38859.82285.31338.03100022.8
Overige Investeringsactiviteiten -3.285-3.3025.407-1.8313.078-14.50610.231-1.836-0.879-4.7297.693-5.469-14.0663.914-15.771-11.99612.301-24.125-7.9261.448-23.2-45.25123.97100.3960.6080.05-0.44-2.551-13.8-172.2-1.1
Kasstroom uit Investeringsactiviteiten -3.365-3.4285.3-2.0643.009-14.78710.128-2.232-1.201-9.6063.815-5.638-14.1223.864-15.8719.01825.058-24.424-8.6014.797-23.625-45.70322.913-16.679-27.971-18.8624.7531.425-16.821-16.3-19.10.88.8
Financieringsactiviteiten:
Schuldaflossingen -1-2-0.147-0.08200-1.068-1.055-1.362-6.75-2.201-1.325-1.60100-12.75-36-13.25-1.75-3-17-12-2.5-4.5-26-2.6-12.628-20.662-0.675-2-0.8-0.4-8.2
Uitgifte van Gewone Aandelen 000.0060.0090.0260.0360.0320.0510.0470.0840.1380.2970.22200-0.0040.0197.0160.0340.1540.0250.0130.1580.410.2730.090.0620.0850.60000.9
Terugkoop van Gewone Aandelen -0.012-0.108-0.153-0.091-0.163-0.82-0.692-0.698-0.997-3.603-1.916-0.607-1.823-0.06-0.046-13.456-0.023-7.07-0.132-1.247-2.396-0.044-0.011-0.079-0.779-2.447-0.558-0.338-0.17400-0.35.7
Uitgekeerde Dividenden -0.807-0.807-0.807-0.399-0.802-0.806-0.807-0.807-0.811-1.305-0.906-2.501-0.445-0.508-0.508-1.675000-0.01-0.143-0.225-0.22500-0.315-0.315-0.315-0.315-0.3-0.30-0.3
Overige Financieringsactiviteiten 0.581.4840.1470.0820.0260.0361.0681.0551.362-0.9162.2011.3251.601-0.06-0.0460.0043622.751.848-4.09321.82416.9740.751.755105.61717.69431.9877.7463
Kasstroom uit Financieringsactiviteiten 0.1811.085-0.954-0.481-0.939-1.59-1.467-1.454-1.761-11.574-2.684-2.811-2.046-0.568-0.554-27.881-0.0049.446-1.848-4.1032.314.718-1.828-2.41924.494-5.272-7.822-3.53631.4235.42.95.31.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000023.822.7112.6
Netto Kasstroomverandering -0.5624.115.4346.4260.263-11.91711.295-2.37-0.753-16.72714.151-2.334-7.048.196-17.192-15.01225.039-14.4820.8186.72-7.4-27.20836.932-2.3921.921-18.6595.54530.438.675.42.95.31.1
Kaspositie aan het Einde van de Periode 28.30128.86324.75319.31912.89312.6324.54713.25215.62216.37533.10218.95121.28528.32520.12937.32152.33327.29441.77640.95834.23841.63868.84631.91434.30632.38551.04445.49915.06930.247.655.653.1