
Adams Diversified Equity Fund, Inc.
NYSE:ADX
19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | 1996 Q2 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 276.461 | 276.461 | -235.562 | -235.562 | 312.546 | 312.546 | -20.186 | 239.379 | 239.379 | -30.835 | -30.835 | 186.767 | 186.767 | 58.801 | 58.801 | 5.796 | 5.796 | 94.275 | 94.275 | 163.405 | 163.405 | 73.048 | 73.048 | 7.6 | 6.3 | 7.4 | 6 | 121.24 | 119.89 | -228.1 | -244.34 | 38.925 | 38.925 | 80.44 | 98.08 | 12.53 | 32.3 | 90.3 | 46.16 | 133.36 | 126.76 | -113.48 | -155.66 | 100.56 | -588.26 | -236.62 | 134.46 | 456.65 | 121.82 | 304.76 | -14.29 | 144.74 | 190.47 | 65.71 | 85.22 |
Afschrijvingen & Amortisatie
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.13 | 0.13 | 0.197 | 0.197 | 0.317 | 0.317 | 0.273 | 0.273 | 0.073 | 0.073 | 0.211 | 0.211 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | 1.188 | 0 | 0 | 0.65 | 0.65 | -0.1 | -0.1 | -0.7 | 0.1 | 0.1 | 0.1 | 3.5 | 0.3 | -4.7 | 0.6 | -0.1 | -0.1 | -1.8 | 0 | 0 | 6.9 | 0 | 2.6 | 3.1 | -1 | -1.5 | -1.7 | 0 | -0.8 | 6.8 | -6.8 | 7.2 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 |
Vorderingen
| 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 | 6.9 | 0 | 2.6 | 3.1 | -1 | -1.5 | -1.7 | 0 | -0.8 | 6.8 | -6.8 | 7.2 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 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 | -6.9 | 0 | -2.6 | -3.1 | 1 | 1.5 | 1.7 | 0 | 0.8 | -6.8 | 6.8 | -7.2 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -276.461 | -276.461 | 235.562 | 235.562 | -312.546 | -312.546 | 20.186 | -239.379 | -239.379 | 30.829 | 30.829 | -186.897 | -186.897 | -58.999 | -58.999 | -6.113 | -6.113 | -94.548 | -94.548 | -163.478 | -163.478 | -73.048 | -73.048 | -75 | 24.2 | 197.9 | -102.6 | -3.54 | -0.29 | 4.7 | -0.56 | 0.125 | 0.125 | -0.04 | 0.02 | -0.03 | -6.9 | 0 | -2.56 | -3.06 | 1.04 | 1.48 | 1.76 | 0.04 | 0.76 | -6.88 | 6.84 | -7.15 | -0.02 | 0.04 | -0.01 | 1.66 | 0.03 | -0.01 | -0.02 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -40.372 | 239.379 | 239.379 | -30.835 | -30.835 | 186.767 | 186.767 | 58.801 | 58.801 | 6.984 | 6.984 | 93.855 | 93.855 | 164.1 | 164.1 | 72.95 | 72.95 | -68.1 | 30.6 | 205.4 | -96.5 | 121.2 | 119.9 | -228.1 | -244.3 | 38.95 | 38.95 | 78.6 | 98.1 | 12.5 | 32.3 | 90.3 | 46.2 | 133.4 | 126.8 | -113.5 | -155.6 | 100.6 | -588.3 | -236.7 | 134.5 | 456.7 | 121.8 | 304.8 | -14.3 | 144.7 | 190.5 | 65.7 | 85.2 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 0 | 15.2 | -0.3 | 7.2 | -4.8 | 15.2 | -26.9 | 5.35 | 5.35 | 23.6 | -13.7 | 25.5 | -5.2 | 31.3 | -5.6 | 27.6 | -8.9 | -1.7 | -9.6 | 60.6 | -23 | 76.9 | -47.9 | 64.3 | 0 | 49.3 | 0 | 44.4 | 0 | 36.5 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -10.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.9 | -8.9 | -35.9 | -8.7 | 4.3 | -4.3 | -41.9 | 41.9 | 0 | 0 | -63.5 | 63.5 | -59.5 | -4.2 | -62.6 | -8.6 | -51.8 | -4.2 | 6.8 | -6.8 | -113.5 | 113.5 | -126.8 | 126.8 | -108.4 | -6.3 | -86.9 | -6 | 5.7 | -5.7 | -62.8 | -11.2 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -1.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0.1 | 15.5 | -0.2 | -31.4 | -4.7 | 15.4 | -81.4 | -38.4 | -38.4 | 23.6 | -89.6 | 25.5 | -5.2 | 31.2 | -5.4 | 27.6 | -8.9 | -64.8 | -9.6 | 60.6 | -156.1 | 79.7 | -196.8 | 64.3 | 0 | 49.3 | 0 | -49.8 | 0 | 36.5 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -12.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.7 | -8.8 | -20.4 | -8.9 | -27.1 | -9 | -26.5 | -39.5 | -38.4 | -38.4 | -39.9 | -26.1 | -34 | -9.4 | -31.4 | -14 | -24.2 | -13.1 | -58 | -16.4 | -52.9 | -42.6 | -47.1 | -70 | -44.1 | -6.3 | -37.6 | -6 | -44.1 | -5.7 | -26.3 | -11.2 |
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 | 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 |
Netto Kasstroomverandering
| 0.006 | 0.006 | -0.011 | -0.011 | -0.379 | -0.379 | -52.807 | -2.982 | -2.982 | -204.883 | -204.883 | 272.274 | 272.274 | 41.354 | 41.354 | -55.629 | -55.629 | 106.222 | 106.222 | 265.6 | 265.6 | 105.3 | 105.3 | -95.7 | 21.8 | 185 | -105.4 | 205 | 110.8 | -254.6 | -538.5 | -102.6 | 78.9 | 38.8 | 110.7 | -21.5 | 22.8 | 59 | 16.1 | 109.2 | 113.7 | -343.6 | -172.1 | 47.7 | -583.2 | -283.7 | -219.2 | 412.5 | 115.6 | 267.2 | -20.3 | 285.4 | 184.7 | 39.4 | 37 |
Kaspositie aan het Einde van de Periode
| 0.253 | 0.253 | 0.247 | 0.247 | 0.258 | 0.258 | -52.546 | 0.261 | 0.261 | -204.704 | -204.704 | 272.643 | 272.643 | 41.589 | 41.589 | -54.982 | -54.982 | 106.922 | 106.922 | 265.8 | 265.8 | 105.6 | 105.6 | -95.5 | 22.1 | 185.3 | -104.9 | 205.4 | 111.1 | -254.3 | -538.1 | -102.2 | 79.3 | 39.1 | 111 | -21.2 | 23.1 | 59.3 | 16.4 | 110.7 | 113.8 | -343.5 | -172 | 47.8 | -583.1 | -283.5 | -219.1 | 412.7 | 115.7 | 267.3 | -20.2 | 285.5 | 184.8 | 39.5 | 37.2 |