Acacia Research Corporation
NASDAQ:ACTG
4.36 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 63.147 | -110.939 | 150.365 | 113.444 | -17.129 | -104.848 | 21.684 | -54.799 | -157.478 | -66.662 | -58.842 | 59.288 | 20.278 | 37.016 | -5.633 | -13.757 | -15.445 | -5.496 | -6.275 | -5.439 | -18.969 | -12.554 | -22.272 | -29.159 | -8.197 | -6.189 | -2.859 | 0.426 | 2.063 |
| Afschrijvingen & Amortisatie
| 14.973 | 13.514 | 10.688 | 4.8 | 3.227 | 27.145 | 22.243 | 34.355 | 53.289 | 57.546 | 53.894 | 39.168 | 9.85 | 7.017 | 4.759 | 6.174 | 5.702 | 5.392 | 4.981 | 0.551 | 2.409 | 1.797 | 3.869 | 2.657 | 1.823 | 1.709 | 0.529 | 0.022 | 0.01 |
| Uitgestelde Inkomstenbelasting
| -3.657 | -17.81 | -167.528 | -136.888 | 0.027 | 106.408 | -44.607 | 42.34 | 104.88 | -1.735 | -25.082 | 6.546 | 0 | -0.032 | -7.045 | 0.488 | 0 | -0.036 | -0.143 | -0.143 | -0.136 | -0.142 | -0.182 | -0.081 | 0 | 0 | -0.193 | 0.245 | -0.055 |
| Aandelen Gebaseerde Vergoedingen
| 3.297 | 3.82 | 2.053 | 1.662 | 1.075 | -0.317 | 8.885 | 9.062 | 11.048 | 18.115 | 27.894 | 25.657 | 13.579 | 7.121 | 7.065 | 7.355 | 0 | 3.946 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -72.069 | -12.079 | 17.638 | -5.476 | 11.752 | -8.075 | 19.318 | 3.58 | -21.579 | -3.052 | -1.743 | -16.294 | 15.418 | -4.69 | 9.907 | 2.334 | 0.568 | 2.088 | -1.631 | 0.121 | 11.136 | 0.374 | 7.832 | 0.011 | 0.95 | 0.014 | -0.003 | -0.531 | 0.183 |
| Vorderingen
| -70.313 | 0.998 | -0.747 | 0.005 | 32.373 | -28.189 | 26.597 | 6.75 | -13.332 | -13.827 | 3.502 | -6.928 | 5.072 | -2.877 | 2.326 | -6.027 | 0 | 4.152 | -4.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.301 | -5.291 | 1.906 | 0 | 0 | 0 | -12.442 | 0.623 | -0.092 | 8.793 | 19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.651 | -0.136 | 0.76 | -2.546 | 0.109 | 0.963 | -6.349 | -3.006 | 2.57 | 3.717 | 2.116 | 2.928 | 0 | 0 | 0 | 0 | 0 | 0.819 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.406 | -7.65 | 15.719 | -2.935 | -20.73 | 19.151 | 11.512 | -0.787 | -10.725 | -1.735 | -27.271 | -12.294 | 10.346 | -1.813 | 7.581 | 8.361 | 0 | -2.883 | 3.474 | 0 | 10.967 | 0 | 7.832 | 0.011 | 0.95 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -28.197 | 86.158 | 0.11 | 2.838 | -1.26 | 0.564 | -3.045 | -0.477 | -0.109 | -0.028 | 0.37 | -9.416 | -0.015 | -1.51 | 7.065 | 0.006 | 6.559 | 0.465 | -0.119 | 0.951 | 1.65 | 6.101 | -1.808 | -8.122 | -0.711 | 0.907 | 0.817 | -1.691 | -0.26 |
| Kasstroom uit Operationele Activiteiten
| -22.506 | -37.336 | 13.326 | -19.62 | -2.308 | 20.877 | 24.478 | 34.061 | -9.949 | 4.184 | -3.509 | 104.949 | 59.11 | 44.922 | 16.118 | 2.6 | -2.616 | 6.359 | -2.99 | -3.959 | -3.91 | -4.424 | -12.561 | -34.694 | -6.135 | -3.559 | -1.709 | -1.528 | 1.941 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.189 | -5.732 | -21.091 | -13.979 | -4.603 | -0.034 | -0.002 | -1.229 | -19.512 | -42.855 | -25.736 | -178.528 | -14.87 | -8.282 | -9.692 | -2.168 | -0.223 | -1.209 | -0.075 | -0.081 | -0.083 | -0.078 | -3.775 | -2.476 | -0.89 | -0.374 | -0.092 | -0.072 | -0.04 |
| Netto Overnames
| -9.409 | 0 | -33.25 | 13.78 | 4.42 | -7 | -31.514 | -1.225 | 19.504 | 42.746 | 25.061 | -150 | 14.68 | 0 | 0 | 2.14 | -5.199 | -0.016 | -5.796 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 |
| Aankoop van Beleggingen
| -13.072 | -112.142 | -66.624 | -326.755 | -147.178 | -102.769 | -448.388 | -62.633 | -23.296 | -109.963 | -279.693 | -402.5 | -8.427 | 0 | 0 | -0.265 | -13.035 | -16.409 | -39.919 | -9.098 | -32.714 | 0 | -56.686 | -43.66 | 0 | -0.027 | 0 | -3.43 | -2.659 |
| Verkoop/verval van Beleggingen
| 32.106 | 273.934 | 158.375 | 359.741 | 83.718 | 85.737 | 467.79 | 43.232 | 82.115 | 182.115 | 239.37 | 321.89 | 0.06 | 0.184 | 1.04 | 7.503 | 14.873 | 28.147 | 33.141 | 9.004 | 0 | 0 | 76.275 | 3.975 | 0 | 0 | 0.068 | 2.049 | 0 |
| Overige Investeringsactiviteiten
| 12.742 | 28.404 | -1.659 | -14.189 | -4.42 | -24.032 | -4 | -18.775 | -19.504 | -42.746 | -25.061 | -408.524 | -14.68 | 0 | -8.652 | -2.14 | -3.76 | -0.353 | -0.445 | -0.005 | 30.801 | -0.517 | -2.999 | -2.143 | -3.761 | -3.42 | 0.489 | 1.09 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| 16.178 | 184.464 | 35.751 | 18.598 | -68.063 | -24.066 | -16.114 | -40.63 | 39.307 | 29.297 | -66.059 | -409.138 | -23.237 | -8.098 | -8.652 | 5.07 | -7.344 | 10.16 | -13.094 | -0.378 | -1.996 | -0.595 | 12.815 | -44.304 | -4.651 | -3.821 | 0.465 | -0.291 | -2.498 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -67.7 | -120 | -50 | -110.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -1.453 | -0.248 | 0 |
| Uitgifte van Gewone Aandelen
| 128.346 | 9.25 | 0.202 | 4.648 | 33.842 | 0.257 | 0.745 | 0.326 | 0.938 | 0 | 0 | 218.961 | 175.229 | 0 | 0 | 0 | 5.014 | 0 | 0 | 0 | 0 | 0 | 20.123 | 39.97 | 34.275 | 12.22 | 3.198 | 0.335 | 1.01 |
| Terugkoop van Gewone Aandelen
| -0.614 | -50.988 | -4.012 | -3.998 | 0 | -4.863 | -0.045 | -0.082 | 0 | 0 | -7.926 | -26.732 | 0 | 0 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.4 | -2.799 | -1.452 | -1.382 | 0 | 0 | 0 | 0 | -25.434 | -25.039 | -18.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.614 | -1.6 | 115 | 220.378 | 0.079 | 0.257 | 0.745 | -1.032 | -3.167 | -0.661 | 1.008 | 19.031 | 1.116 | 13.956 | -2.903 | 0.142 | 5.369 | 1.198 | 19.657 | -0.305 | 6.435 | -2.048 | 3.036 | 37.35 | 6.634 | 1.445 | 0.573 | 1.119 | -0.026 |
| Kasstroom uit Financieringsactiviteiten
| 58.632 | -166.137 | 59.738 | 109.209 | 33.921 | -4.606 | 0.7 | -1.114 | -28.601 | -25.7 | -25.551 | 211.26 | 176.345 | 13.956 | -4.01 | 0.142 | 10.383 | 1.198 | 19.657 | -0.305 | 6.435 | -2.048 | 23.159 | 77.32 | 40.909 | 13.521 | 2.319 | 1.206 | 0.985 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -2.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | -0.013 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 52.305 | -21.575 | 108.815 | 108.187 | -36.45 | -7.795 | 9.064 | -7.683 | 0.757 | 7.781 | -95.119 | -92.929 | 212.218 | 50.78 | 3.456 | 7.812 | 0.423 | 17.717 | 3.573 | -4.642 | 0.516 | -7.067 | 23.288 | -1.678 | 30.123 | 6.141 | 1.074 | -0.612 | 0.428 |
| Kaspositie aan het Einde van de Periode
| 340.091 | 287.786 | 309.361 | 200.546 | 92.359 | 128.809 | 136.604 | 127.54 | 135.223 | 134.466 | 126.685 | 221.804 | 314.733 | 102.515 | 51.735 | 48.279 | 40.467 | 32.215 | 14.498 | 15.75 | 3.807 | 39.792 | 59.451 | 35.953 | 37.631 | 7.508 | 1.367 | 0.176 | 0.789 |