BBX Capital, Inc.

OTC:BBXIA

7.78 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32017 Q3
Operationele Activiteiten:
Nettowinst -9.979-13.036-12.875-7.825-8.0017.90315.357410.389-1.9265.05719.31720.2372.455-3.436-8.762-10.117-24.701-1.73913.6126.785-4.9820.48818.54
Afschrijvingen & Amortisatie 2.9152.5352.4822.263.5942.6882.9582.4532.4672.4872.4993.0340.7551.0411.0641.6881.8291.9511.4892.2832.0482.18800
Uitgestelde Inkomstenbelasting -0.0660.107-4.039-0.228-0.1051.8580.3871.456-0.19-0.282.69600.998-0.0460.6651.24800-3.93400000
Aandelen Gebaseerde Vergoedingen 1.4161.6861.4131.5731.2641.1390.6850.9770.9680.7671.8450-14.202-0.668-0.499-0.32300-1.25800000
Verandering in Werkkapitaal 10.872-19.803-3.33914.30311.792-10.84121.6422.3823.007-7.389-3.0440.3950.7561.2415.8244.755.598-6.5727.9610.011-2.3134.96100
Vorderingen 6.0672.2492.043-2.3470.9272.6811.5910.3676.78-0.7740.586-3.1082.6960.018-5.639-0.283-0.319-1.7340.148-1.76351.80500
Voorraden -1.3990.9015.1142.8113.7112.410.495-0.01-5.398-5.6013.4557.226-1.4646.824-0.967-0.8220.4731.553-2.686-2.011-7.4491.57900
Crediteuren -1.781-9.867-13.40422.787-6.289-6.729-1.4242.5672.7010.2492.925-4.2022.194-0.9683.003-5.966-1.5673.2790.95800000
Overig Werkkapitaal 7.985-13.0862.908-8.94813.443-9.19310.98-0.542-1.076-1.263-10.010.479-2.67-4.6339.42711.8217.011-9.679.5413.7850.1361.57700
Overige Niet-Contante Posten 6.22213.129-0.2953.285-2.831-16.404-21.6140.051-2.687-2.011-0.736-6.2440.675-0.233-2.5642.519-1.68924.845-1.2228.267-8.358-3.132-20.488-18.54
Kasstroom uit Operationele Activiteiten 7.087-28.855-16.65313.3685.713-13.65719.41511.31913.954-8.3528.31716.5029.2193.791.5531.12-4.379-4.4771.29724.173-1.838-0.96300
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.202-1.753-4.176-1.865-3.646-5.414-4.678-4.111-4.066-1.884-3.272-3.152-1.836-0.266-1.313-0.458-0.026-3.548-3.326-4.054-1.531-2.1800
Netto Overnames -37.8480.306-29.424-0.030.00125.201-6.285.8110.994-1.78-3.5876.4799.393-2.751-39.4642.538-8.994-2.922-3.99200000
Aankoop van Beleggingen -12.633-19.786-37.987-53.456-37.549-47.378-8.856-34-2.5660.066-3.272-3.152-1.836-0.266-1.313-0.458-0.026-3.548-3.32600000
Verkoop/verval van Beleggingen 21.46825.30459.96965.64810.81720.48345.3847.0423.477-0.0663.2723.1521.8360.2661.3130.4580.0263.54815.08800000
Overige Investeringsactiviteiten -4.97334.9655.3480.15516.5960.9271.913-5.5432.3697.3726.3085.9682.2621.239-5.1881.811.3553.811-7.53113.88632.997-0.06800
Kasstroom uit Investeringsactiviteiten 1.9239.633-6.2710.452-13.781-6.18127.483-30.8010.2083.70619.4499.2959.819-1.778-45.9653.89-7.665-2.659-3.0879.83231.466-2.24800
Financieringsactiviteiten:
Schuldaflossingen -4.151-10.78-16.979-8.03-0.004-2.047-3.928-0.713-11.089-3.247-9.122-5.717-2.92-4.337-1.044-2.236-7.408-5.771-1.248-0.779-1.762-1.05300
Uitgifte van Gewone Aandelen 000000000000000000000000
Terugkoop van Gewone Aandelen -4.3750-6.829000-0.519-0.953-0.1210-14.516-15.983-2.105-1.6620000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten -0.001-0.14633.75310.5490.008-0.159-13.4031.5450.3024.48-0.088.6990.0311.75739.001-3.00198.3189.823-8.141-28.59-33.656.23800
Kasstroom uit Financieringsactiviteiten -0.22510.6349.9452.5190.004-2.206-17.85-0.121-10.9081.233-23.718-13.001-4.994-4.24237.957-5.23790.914.052-9.389-27.811-35.4125.18500
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-00000.15900000000000000000
Netto Kasstroomverandering 8.78221.412-12.97826.339-8.064-22.04429.048-19.6033.254-3.4134.04812.79614.044-2.23-6.455-0.22778.866-3.084-11.1796.194-5.7841.97400
Kaspositie aan het Einde van de Periode 141.778132.996111.584124.56298.223106.287128.33199.283118.886115.632119.045114.997102.20188.15790.38796.84297.06918.20321.28732.46626.27232.05600