Adams Diversified Equity Fund, Inc. (ADX)

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ADX
Financiële Gegevens

21.24 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	552.922	-471.124	625.091	349.945	478.757	-61.67	373.534	117.603	11.593	188.551	326.81	146.095	-37.46	108.94	241.13	-472.44	77.85	178.52	44.92	135.28	252.26	-269.14	-487.7	-102.16	545.49	319.48	335.21	195.45
Afschrijvingen & Amortisatie Numbers are in millions	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
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.012	0.26	0.395	0.634	0.545	0.145	0.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	2.376	0	1.3	-0.2	-0.6	0.2	3.8	-4.1	-0.2	-1.8	0	-1.4	4.2	-3.2	-0.8	0	0	2.2	-1.7	2.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	4.2	-3.2	-0.8	0	0	2.2	-1.7	2.8
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	-4.2	3.2	0.8	0	0	-2.2	1.7	-2.8
Overige Niet-Contante Posten Numbers are in millions	-552.922	471.124	-625.091	-349.945	-478.757	61.658	-373.794	-117.997	-12.227	-189.096	-326.955	-146.095	0.56	-0.24	-3.83	4.14	0.25	-0.02	-0.02	1.42	-4.16	3.24	0.8	-0.04	0.01	-2.18	1.69	-2.85
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	478.757	-61.67	373.534	117.603	13.968	187.711	328.2	145.9	-37.5	108.9	241.1	-472.4	77.9	176.7	44.9	135.3	252.3	-269.1	-487.7	-102.2	545.5	319.5	335.2	195.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	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
Netto Overnames Numbers are in millions	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
Aankoop van Beleggingen Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	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
Kasstroom uit Investeringsactiviteiten Numbers are in millions	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
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.9	14.9	2.4	-11.7	10.7	9.9	-1.5	16.7	6.1	-11.3	37.6	29	64.3	49.3	44.4	36.5
Uitgekeerde Dividenden Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.6	0.5	0.4	0.1	0	0	0	0	-0.2	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-36.5	-29.3	-36.1	-66	-76.8	-66	-73.7	-58.6	-58.2	-74.4	-95.5	-117.1	-62.8	-55.6	-49.8	-42.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	0.006	-0.011	-0.379	0.376	-2.982	-204.883	272.274	41.354	-55.629	106.222	265.6	105.3	-73.9	79.6	205	-538.5	1.1	110.7	-28.8	76.7	194.1	-343.6	-583.2	-219.2	482.7	263.9	285.4	152.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0.253	0.247	0.258	0.637	0.261	-204.704	272.643	41.589	-54.982	106.922	265.8	105.6	-73.6	80.1	205.4	-538.1	1.6	111	-28.6	77	194.2	-343.5	-583.1	-219.1	482.9	264.1	285.5	152.7

Adams Diversified Equity Fund, Inc.

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