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 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.594 | -4.528 | -3.07 | 1.501 | 1.176 | -1.978 | -1.103 | 5.325 | 0.679 | 3.956 | -0.356 | -5.973 | -8.445 | -14.49 | -14.14 | -8.918 | -178.24 | -9.022 | -6.591 | -0.329 | 0.568 | 2.717 | 2.006 | 8.932 | -5.835 | -7.982 | -2.258 | -7.231 | -2.723 | -1.634 | -1.092 | -1.279 | -8.398 | 5.155 | -9.154 | 1.793 | -9.838 | -15.922 | -8.871 | -13.475 | -8.813 | -9.749 | -13.894 |
| Afschrijvingen & Amortisatie
| 8.509 | 9.204 | 9.009 | 8.694 | 8.528 | 9.572 | 9.787 | 9.517 | 9.127 | 9.555 | 9.567 | 9.76 | 9.615 | 11.236 | 11.569 | 11.505 | 11.364 | 9.681 | 9.626 | 6.272 | 5.563 | 5.044 | 4.65 | 1.943 | 1.671 | 1.288 | 0.589 | 0.593 | 0.468 | 0.359 | 0.271 | 0.272 | 0.272 | 0.283 | -0.012 | 0.399 | 0.129 | 0.101 | 0.084 | 0.087 | 0.087 | 0.053 | 0.046 |
| Uitgestelde Inkomstenbelasting
| 1.616 | -2.455 | -0.516 | -0.523 | -0.787 | -0.636 | -1.2 | -1.083 | -1.339 | 0.113 | -2.964 | -1.598 | -0.607 | -9.492 | -4.821 | -4.775 | -3.322 | -0.873 | -1.301 | -0.056 | 0.3 | 2.908 | -15.142 | -0.08 | 1.919 | 0.63 | -0.63 | 8.669 | -2.667 | -1.049 | -1.511 | -1.351 | 1.836 | -0.739 | -1.23 | 0.536 | -0.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.457 | 0.468 | 0.464 | 0.991 | 0.489 | 0.454 | 1.921 | 0.921 | 0.749 | 0.903 | 0.91 | 1.377 | 1.363 | 1.474 | 1.775 | 0.264 | 2.049 | 1.924 | 2.088 | 2.704 | 2.158 | 1.961 | 1.989 | 2.272 | 3.797 | 2.099 | 1.899 | 2.199 | 2.272 | 2.804 | 2.752 | 3.07 | 2.947 | 3.369 | 3.369 | 3.623 | 5.248 | 5.096 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -21.225 | 4.214 | 1.203 | -0.967 | -19.315 | 6.461 | -2.083 | 6.857 | -15.763 | -7.13 | 1.17 | 2.571 | -9.026 | -14.355 | 6.296 | 33.933 | -3.243 | 0.104 | 3.696 | 6.413 | -7.422 | -2.12 | 7.605 | 0.773 | 2.08 | -2.757 | 4.364 | -2.171 | 9.807 | -0.142 | 4.154 | 3.001 | -4.107 | -2.054 | -17.856 | 23.322 | -4.082 | -7.532 | 3.636 | 0.839 | -5.274 | 1.832 | -4.449 |
| Vorderingen
| -5.554 | -6.934 | -8.165 | 2.743 | -8.272 | 0.326 | -2.923 | -2.128 | -4.592 | -0.256 | -2.122 | -1.293 | -0.509 | 0.39 | 0.491 | 10.536 | -7.751 | -0.241 | 2.609 | 3.273 | -6.851 | -0.343 | 1.35 | 1.126 | -1.908 | -0.514 | -0.273 | 0.056 | 0.006 | 0.002 | 0.15 | 1.377 | -1.295 | -0.034 | 0.074 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.067 | 0.064 | -0.035 | -0.312 | -0.021 | -0.336 | -0.041 | -0.063 | -0.257 | -0.036 | -0.008 | 0.03 | -0.652 | 0.006 | 0.013 | 0.001 | 0.059 | -0.243 | 0.147 | 0.034 | -0.335 | 0.017 | 0.008 | -0.103 | -0.054 | -0.205 | -0.625 | 1.52 | 4.42 | -6.498 | -2.381 | 0.291 | 6.651 | -3.158 | -23.998 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -17.565 | 11.579 | 3.964 | -0.733 | -19.567 | 9.254 | 9.687 | 10.713 | -12.773 | 5.801 | 5.615 | 2.627 | -13.741 | 2.292 | 5.422 | 6.948 | -9.097 | 2.893 | 1.314 | 5.247 | -4.448 | 0.475 | 1.319 | 3.103 | -2.752 | 1.201 | 4.236 | -8.509 | 4.647 | 5.149 | 3.86 | -0.107 | -4.111 | -0.01 | 5.001 | 0.05 | -2.316 | 2.616 | 1.65 | 2.006 | -4.338 | 1.727 | -4.354 |
| Overig Werkkapitaal
| 1.961 | -0.495 | 5.439 | -2.665 | 8.545 | -2.783 | -8.806 | -1.701 | 1.859 | -12.639 | -2.315 | 1.207 | 5.876 | -17.043 | 0.37 | 16.448 | 13.546 | -2.305 | -0.374 | -2.141 | 4.212 | -2.269 | 4.928 | -3.353 | 6.794 | -3.239 | 1.026 | 4.762 | 0.734 | 1.205 | 2.525 | 1.44 | -5.352 | 1.148 | 1.067 | 23.272 | -2.597 | -10.148 | 1.986 | -1.167 | -0.936 | 0.105 | -0.095 |
| Overige Niet-Contante Posten
| 40.827 | 2.011 | 0.169 | 0.366 | 2.466 | 4.148 | 0.797 | 0.04 | 0.845 | 1.077 | -0.108 | 3.413 | 1.693 | 13.137 | 6.235 | 1.477 | 175.692 | 0.137 | 0.737 | -2.78 | 1.102 | -4.546 | 2.183 | -6.005 | 0.797 | 8.089 | 2.021 | -0.576 | 3.423 | 6.083 | -7.519 | 2.921 | 78.13 | 19.624 | 29.18 | -33.014 | 5.363 | 8.495 | 4.181 | 7.696 | 4.511 | 4.027 | 8.336 |
| Kasstroom uit Operationele Activiteiten
| -8.883 | 8.914 | 7.259 | 10.062 | -7.443 | 18.021 | 8.119 | 21.67 | -5.702 | 8.474 | 8.219 | 9.55 | -5.407 | -12.49 | 6.914 | 33.486 | 4.3 | 1.951 | 8.255 | 12.224 | 2.269 | 5.964 | 3.291 | 7.835 | 4.429 | 1.367 | 5.985 | 1.483 | 10.58 | 6.421 | -2.945 | 6.634 | 70.68 | 25.638 | 4.297 | -3.341 | -4.14 | -9.762 | -0.97 | -4.853 | -9.489 | -3.837 | -9.961 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -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 | -0.166 | -0.026 |
| Netto Overnames
| 3.345 | 6.241 | -2.226 | -0.002 | -5.853 | -2.075 | -0.073 | -6.29 | -0.4 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 11.742 | -2.426 | 0.065 | -6.508 | 0 | 0 | 0 | 0 | -18.972 | 0 | 0 | 0 | -1.375 | 0 | 1.375 | 0.07 | 2.137 | 0 | 0 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0 | 0 | -0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.259 | 0 | 0 | -57.918 | -174.812 | 0 | 0 | -3.895 | 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 | 225.47 | 0 | 0 | 130.202 | 212.953 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.25 | 0.001 | 0.09 | -0.336 | 2.326 | -1.764 | -0.625 | 1.331 | -2.668 | -0.125 | -0.936 | -1.665 | -0.575 | -0.622 | -0.454 | -1.383 | -0.322 | -0.409 | -0.431 | -0.499 | -1.288 | 1.901 | -2.45 | -1.22 | -0.75 | 0 | 0.129 | 0.015 | -70.836 | 0 | 0 | -72.284 | -40.278 | 0 | -5.5 | 2.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.047 | -2.475 | -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 | -3.373 | 9.909 | -13.193 | -11.804 | -13.743 | -18.799 | -1.095 | -4.322 | -3.883 | -21.484 | -1.344 | -0.186 | -0.144 | -2.082 | -3.823 | 1.11 | -0.07 | -0.637 | -0.467 | -5.726 | -0.807 | -0.748 | -1.696 | -0.552 | -0.475 | -0.166 | -0.026 |
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | -10.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.442 | 0 | 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
| -0.051 | 0.359 | 0 | -0.018 | -0.341 | -0.029 | 0 | -0.023 | -0.218 | 0 | 0 | -0.019 | -0.102 | 0 | -0.001 | -0.012 | -0.005 | -12.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | -0.001 | -0.019 | 0 | -0.002 | -0.021 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -8.699 | -8.7 | -8.7 | -8.699 | -8.7 | -8.7 | 0 | 0 | -8.353 | 0 | -8.353 | 0 | -7.875 | -4.002 | -3.938 | -4.725 | -4.128 | -2.791 | 0 | -2.791 | -2.791 | -1.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.928 | 18.049 | 4.806 | 1.847 | 18.123 | 0.366 | -0.924 | 10.087 | -2.842 | 0.013 | 0.85 | -0.754 | -5.051 | -0.917 | 0.425 | -2.176 | 25.938 | -2.858 | 2.769 | 0.35 | 7.382 | -0.613 | 21.886 | -0.349 | 4.056 | 10.013 | 0.057 | -3.597 | -51.007 | 0.15 | -0.062 | -43.75 | 1.556 | -0.05 | 0.414 | 5.228 | 0.266 | 39.527 | 0.398 | 6.655 | 10.962 | 4.003 | 9.987 |
| Kasstroom uit Financieringsactiviteiten
| 1.928 | 9.35 | -3.894 | -6.853 | 9.424 | -8.334 | -9.624 | 10.087 | -2.842 | -8.34 | 0.85 | -9.107 | -5.051 | -8.792 | -3.577 | -6.114 | 21.213 | -6.986 | -0.022 | 0.35 | 4.591 | -3.404 | 20.211 | -0.349 | 4.056 | 10.013 | 0.057 | -3.597 | -51.007 | 0.15 | -0.062 | -43.75 | 1.556 | -0.05 | 0.414 | 5.228 | 0.266 | 39.527 | 0.398 | 6.655 | 10.962 | 4.003 | 9.987 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.057 | 0.001 | 0.005 | 0.007 | 0.023 | -0.024 | -0.001 | -0.001 | -0.003 | -0.004 | 0.159 | 0.049 | -0.171 | -0.064 | 0.029 | 0.354 | 0.188 | -0.003 | 0.023 | -0.012 | -0.003 | 0.023 | -0.005 | 0.138 | -0.203 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.945 | 11.037 | -4.38 | -3.524 | -9.311 | 0.263 | -5.475 | 23.109 | -8.898 | -2.315 | 8.329 | -2.573 | -13.658 | -22.534 | 2.507 | 27.116 | 22.328 | 4.871 | -4.937 | 0.758 | -6.886 | -16.216 | 22.402 | 3.302 | 4.399 | -10.114 | 4.698 | -2.3 | -40.571 | 4.489 | -6.83 | -36.006 | 72.166 | 24.951 | 4.244 | -3.839 | -4.681 | 29.017 | -2.268 | 1.25 | 0.998 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 67.325 | 75.27 | 64.233 | 68.613 | 72.137 | 81.448 | 81.185 | 86.66 | 63.551 | 72.449 | 74.764 | 66.435 | 69.008 | 82.666 | 105.2 | 102.693 | 75.577 | 53.249 | 48.378 | 53.315 | 52.557 | 59.443 | 75.659 | 53.257 | 49.955 | 45.556 | 55.67 | 50.972 | 53.272 | 84.091 | 79.602 | 86.432 | 122.438 | 50.272 | 25.321 | 21.077 | 24.916 | 29.597 | 0.58 | 2.848 | 1.598 | 0 | 0 |