
Great Ajax Corp.
NYSE:AJX
3.02 (USD) • At close December 2, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||
Nettowinst
| 1.156 | -46.957 | -15.011 | 41.775 | 33.608 | 37.089 | 31.337 | 30.154 | 28.874 | 25.792 | 3.735 |
Afschrijvingen & Amortisatie
| 5.416 | 0 | 0 | 0.007 | 0.029 | 0.499 | 0.155 | 0.08 | 0.02 | 0.003 | 0.004 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -16.585 | -15.675 | -13.55 | 7.97 | 7.6 | 8.18 | 0.935 | 0 |
Aandelen Gebaseerde Vergoedingen
| 16.978 | 1.484 | 1.93 | 1.312 | 0.879 | 3.604 | 3.989 | 3.247 | 1.468 | 1.41 | 0.611 |
Verandering in Werkkapitaal
| 0 | -16.213 | 16.347 | -10.523 | 1.429 | -3.956 | 0.495 | -6.397 | -3.228 | -12.938 | -1.645 |
Vorderingen
| 0 | 0.115 | 13.464 | -5.144 | 1.311 | -2.231 | 2.071 | -5.087 | -7.037 | -4.104 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 1.652 | 2.648 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | -16.328 | 1.231 | -8.027 | -0.845 | -1.725 | -1.576 | -1.31 | 2.452 | -3.775 | -1.645 |
Overige Niet-Contante Posten
| -23.26 | 15.222 | -2.206 | -31.31 | -34.159 | -39.113 | -43.749 | -43.379 | -39.178 | -30.936 | -3.996 |
Kasstroom uit Operationele Activiteiten
| 0.29 | -46.464 | 1.135 | -15.324 | -13.889 | -15.427 | 0.197 | -8.695 | -3.864 | -15.734 | -1.291 |
Investeringsactiviteiten: | |||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -255.318 | -75.254 | -134.889 | -341.788 | -144.682 | -190.327 | -178.113 | -5.115 | -7.434 | -3.234 | 0 |
Verkoop/verval van Beleggingen
| 0 | 170.997 | 216.139 | 245.416 | 92.461 | 82.021 | 14.569 | 33.333 | 12.753 | 2.729 | 0 |
Overige Investeringsactiviteiten
| 552.593 | 77.077 | 141.813 | 46.173 | 76.386 | 208.473 | -26.853 | -367.495 | -293.196 | -321.047 | -229.549 |
Kasstroom uit Investeringsactiviteiten
| 297.275 | 172.82 | 223.09 | -50.199 | 24.165 | 100.167 | -190.397 | -372.61 | -300.63 | -321.047 | -230.024 |
Financieringsactiviteiten: | |||||||||||
Schuldaflossingen
| 0 | -128.618 | -2.193 | 106.457 | -79.434 | 42.78 | -71.919 | 358.336 | 179.173 | 185.901 | 99.928 |
Uitgifte van Gewone Aandelen
| 0 | 28.181 | 5.066 | 0.492 | 0.131 | 34.581 | 0.199 | 4.038 | 31.712 | 51.408 | 167.863 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -4.653 | -0.016 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -20.586 | -29.947 | -28.774 | -17.499 | -26.322 | -22.943 | -20.602 | -16.526 | -11.577 | -0.742 |
Overige Financieringsactiviteiten
| 0 | -0.344 | -229.079 | -32.445 | 129.934 | -127.015 | 258.435 | 56.647 | 116.209 | 83.725 | 22.191 |
Kasstroom uit Financieringsactiviteiten
| 0 | -121.367 | -260.806 | 57.076 | 32.696 | -75.976 | 164.608 | 398.419 | 310.568 | 314.516 | 289.24 |
Overige Informatie: | |||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0 | 4.989 | -36.581 | -19.809 | 42.972 | 9.193 | -25.592 | 17.114 | 6.074 | -22.265 | 57.926 |
Kaspositie aan het Einde van de Periode
| 0 | 52.834 | 47.845 | 87.526 | 107.335 | 64.363 | 55.17 | 54.022 | 36.908 | 30.834 | 57.926 |