Ashford Inc.

AMEX:AINC

5.42 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 10.4155.9671.515-4.528-3.071.5011.176-1.978-1.1035.3250.6793.956-0.356-5.973-8.445-14.49-14.14-8.918-178.24-9.022-6.591-0.3290.5682.7172.0068.932-5.835-7.982-2.258-7.231-2.723-1.634-1.092-1.279-8.3985.155-9.1541.793-9.838-15.922-8.871-13.475-8.813-12.038-12.038-9.749-13.894
Afschrijvingen & Amortisatie -26.722-17.71309.2049.0098.6948.5289.5729.7879.5179.1279.5559.5679.769.61511.23611.56911.50511.3649.6819.6266.2725.5635.0444.651.9431.6711.2880.5890.5930.4680.3590.2710.2720.2720.283-0.0120.3990.1290.1010.0840.0870.0870.0610.0610.0530.046
Uitgestelde Inkomstenbelasting 1.3550.8390-2.455-0.516-0.523-0.787-0.636-1.2-1.083-1.3390.113-2.964-1.598-0.607-9.492-4.821-4.775-3.322-0.873-1.301-0.0560.32.908-15.142-0.081.9190.63-0.638.669-2.667-1.049-1.511-1.3511.836-0.739-1.230.536-0.9600000000
Aandelen Gebaseerde Vergoedingen -1.389-0.9250.4570.4680.4640.9910.4890.4541.9210.9210.7490.9030.911.3771.3631.4741.7750.2642.0491.9242.0882.7042.1581.9611.9892.2723.7972.0991.8992.1992.2722.8042.7523.072.9473.3693.3693.6235.2485.0960006.3416.34100
Verandering in Werkkapitaal 15.80817.01104.2141.203-0.967-19.3156.461-2.0836.857-15.763-7.131.172.571-9.026-14.3556.29633.933-3.2430.1043.6966.413-7.422-2.127.6050.7732.08-2.7574.364-2.1719.807-0.1424.1543.001-4.107-2.054-17.85623.322-4.082-7.5323.6360.839-5.274-0.447-0.4471.832-4.449
Vorderingen 20.65312.4880-6.934-8.1652.743-8.2720.326-2.923-2.128-4.592-0.256-2.122-1.293-0.5090.390.49110.536-7.751-0.2412.6093.273-6.851-0.3431.351.126-1.908-0.514-0.2730.0560.0060.0020.151.377-1.295-0.0340.0740-0.00600000000
Voorraden 0.0380.00300.064-0.035-0.312-0.021-0.336-0.041-0.063-0.257-0.036-0.0080.03-0.6520.0060.0130.0010.059-0.2430.1470.034-0.3350.0170.008-0.103-0.054-0.205-0.6251.524.42-6.498-2.3810.2916.651-3.158-23.99800.83700000000
Crediteuren 2.0225.986-17.56511.5793.964-0.733-19.5679.2549.68710.713-12.7735.8015.6152.627-13.7412.2925.4226.948-9.0972.8931.3145.247-4.4480.4751.3193.103-2.7521.2014.236-8.5094.6475.1493.86-0.107-4.111-0.015.0010.05-2.3162.6161.652.006-4.338001.727-4.354
Overig Werkkapitaal -6.905-1.4660.507-0.4955.439-2.6658.545-2.783-8.806-1.7011.859-12.639-2.3151.2075.876-17.0430.3716.44813.546-2.305-0.374-2.1414.212-2.2694.928-3.3536.794-3.2391.0264.7620.7341.2052.5251.44-5.3521.1481.06723.272-2.597-10.1481.986-1.167-0.936-0.447-0.4470.105-0.095
Overige Niet-Contante Posten -6.757-5.21-3.7182.0110.1690.3662.4664.1480.7970.040.8451.077-0.1083.4131.69313.1376.2351.477175.6920.1370.737-2.781.102-4.5462.183-6.0050.7978.0892.021-0.5763.4236.083-7.5192.92178.1319.62429.18-33.0145.3638.4954.1817.6964.5111.761.764.0278.336
Kasstroom uit Operationele Activiteiten -7.29-0.031-8.8838.9147.25910.062-7.44318.0218.11921.67-5.7028.4748.2199.55-5.407-12.496.91433.4864.31.9518.25512.2242.2695.9643.2917.8354.4291.3675.9851.48310.586.421-2.9456.63470.6825.6384.297-3.341-4.14-9.762-0.97-4.853-9.489-4.324-4.324-3.837-9.961
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 17.13311.608-4.392-7.216-5.525-6.828-5.126-9.651-2.132-1.732-1.282-0.65-0.774-2.129-0.491-0.463-0.237-0.156-1.99-1.511-10.358-11.438-6.736-17.511-2.996-1.872-2.663-1.762-1.344-0.315-0.159-2.082-3.823-0.265-0.07-0.637-0.467-0.226-0.807-0.748-1.696-0.552-0.475-0.087-0.087-0.166-0.026
Netto Overnames -7.36-9.5863.345-2.099-2.226-0.002-5.853-2.075-0.073-6.29-0.40000-0.1500011.742-2.4260.065-6.5080000-18.972000-1.37501.37502.13700000000000
Aankoop van Beleggingen 1.251.250000000000.87300-0.8730000000000000000-153.259000-174.81200000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000225.47000212.95300000000000
Overige Investeringsactiviteiten 0.2490.250-0.250.0010.09-0.3362.326-1.764-0.6251.331-2.668-0.125-0.936-1.665-0.575-0.622-0.454-1.383-0.322-0.409-0.431-0.499-1.2881.901-2.45-1.22-0.7500.1290.015-70.836000-40.2780-5.5000000000
Kasstroom uit Investeringsactiviteiten 11.2723.522-1.047-7.228-7.75-6.74-11.315-9.4-3.969-8.647-0.351-2.445-0.899-3.065-3.029-1.188-0.859-0.61-3.3739.909-13.193-11.804-13.743-18.799-1.095-4.322-3.883-21.484-1.344-0.186-0.144-2.082-3.8231.11-0.07-0.637-0.467-5.726-0.807-0.748-1.696-0.552-0.475-0.087-0.087-0.166-0.026
Financieringsactiviteiten:
Schuldaflossingen 00000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 10.09310.0120-10.012000000000000000260.442000000000000000000000000000
Terugkoop van Gewone Aandelen -9.557-7.159-0.0510.3590-0.018-0.341-0.0290-0.023-0.21800-0.019-0.1020-0.001-0.012-0.005-12.3890000000000-0.02400-0.001-0.0190-0.002-0.021-0.06400000000
Uitgekeerde Dividenden 0-0.0010-8.699-8.7-8.7-8.699-8.7-8.700-8.3530-8.3530-7.875-4.002-3.938-4.725-4.128-2.7910-2.791-2.791-1.6750000000000000000000000
Overige Financieringsactiviteiten -6.89-6.8121.92818.0494.8061.84718.1230.366-0.92410.087-2.8420.0130.85-0.754-5.051-0.9170.425-2.17625.938-2.8582.7690.357.382-0.61321.886-0.3494.05610.0130.057-3.597-51.0070.15-0.062-43.751.556-0.050.4145.2280.26639.5270.3986.65510.9624.7114.7114.0039.987
Kasstroom uit Financieringsactiviteiten -26.408-19.1841.9289.35-3.894-6.8539.424-8.334-9.62410.087-2.842-8.340.85-9.107-5.051-8.792-3.577-6.11421.213-6.986-0.0220.354.591-3.40420.211-0.3494.05610.0130.057-3.597-51.0070.15-0.062-43.751.556-0.050.4145.2280.26639.5270.3986.65510.9624.7114.7114.0039.987
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.106-0.0580.0570.0010.0050.0070.023-0.024-0.001-0.001-0.003-0.0040.1590.049-0.171-0.0640.0290.3540.188-0.0030.023-0.012-0.0030.023-0.0050.138-0.203-0.010000000000000000000
Netto Kasstroomverandering 2.47412.544-7.94511.037-4.38-3.524-9.3110.263-5.47523.109-8.898-2.3158.329-2.573-13.658-22.5342.50727.11622.3284.871-4.9370.758-6.886-16.21622.4023.3024.399-10.1144.698-2.3-40.5714.489-6.83-36.00672.16624.9514.244-3.839-4.68129.017-2.2681.250.9980.6000
Kaspositie aan het Einde van de Periode 69.79979.86967.32575.2764.23368.61372.13781.44881.18586.6663.55172.44974.76466.43569.00882.666105.2102.69375.57753.24948.37853.31552.55759.44375.65953.25749.95545.55655.6750.97253.27284.09179.60286.432122.43850.27225.32121.07724.91629.5970.582.8481.5980.6000