Boss Holdings, Inc.
OTC:BSHI
18 (USD) • At close November 15, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1.483 | -2.161 | 4.782 | -1.341 | -2.581 | 1.767 | 0.538 | 1.366 | 3.894 | 0.69 | 3.723 | 0.628 | 1.707 | 0.785 | 0.034 | -2.156 |
| Afschrijvingen & Amortisatie
| 0.866 | 0.958 | 1.928 | 2.369 | 1.186 | 0.64 | 0.654 | 0.534 | 0.467 | 0.448 | 0.404 | 0.322 | 0.347 | 0.382 | 0.456 | 0.474 |
| Uitgestelde Inkomstenbelasting
| -0.556 | -0.955 | 1.284 | -4.136 | -0.252 | -0.158 | 0.414 | 0.772 | -2.132 | 0.304 | -2.712 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.034 | 0.378 | 0.086 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.178 | -5.321 | -6.5 | 2.103 | 5.428 | 4.746 | -3.259 | -0.175 | 2.249 | -3.46 | -2.858 | -1.346 | 1.913 | 1.502 | -4.843 | 4.74 |
| Vorderingen
| 0.88 | 1.942 | -1.013 | 0.662 | 0.004 | 0.751 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.175 | -1.516 | -4.663 | -0.222 | 1.163 | 3.843 | -3.156 | -1.1 | 1.89 | -2.363 | -2.686 | -2.156 | 1.66 | 1.139 | -1.544 | 4.077 |
| Crediteuren
| -1.409 | -2.686 | 2.486 | 0.851 | -0.227 | 0.135 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.532 | -3.061 | -3.31 | 0.812 | 4.488 | 0.017 | 0.187 | 0.925 | 0.359 | -1.097 | -0.172 | 0.81 | 0.253 | 0.363 | -3.299 | 0.663 |
| Overige Niet-Contante Posten
| -2.906 | 5.195 | -0.086 | 0.007 | 3.446 | 0 | 0.965 | 0.036 | 0.128 | 0.178 | 0.042 | 0.008 | -0.278 | -0.394 | 0 | 1.1 |
| Kasstroom uit Operationele Activiteiten
| 4.013 | -6.46 | -5.638 | -4.445 | 5.795 | 7.081 | -0.68 | 2.533 | 4.606 | -1.84 | -1.401 | -0.388 | 3.689 | 2.275 | -4.353 | 4.158 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.304 | -0.72 | -0.471 | -0.336 | -0.526 | -0.226 | -0.38 | -0.343 | -0.281 | -0.371 | -0.147 | -1.398 | -0.297 | -0.047 | -0.072 | -0.623 |
| Netto Overnames
| 0.091 | -0.898 | 0.005 | 0.012 | 0 | -0.388 | 0 | -0.887 | -0.2 | -0.709 | 0 | 0 | -0.325 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.395 | -9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.418 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.371 | 10.962 | 17.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.051 | -10.058 | -0.37 | 0.001 | 23.478 | 0 | 0 | 0 | 0 | 0 | 1.712 | 0 | 0.644 | 0.002 | 0.77 | 1.038 |
| Kasstroom uit Investeringsactiviteiten
| -0.237 | -11.533 | 16.811 | -0.323 | 22.952 | -0.614 | -0.38 | -1.23 | -0.481 | -1.08 | -1.853 | -1.398 | 0.022 | -0.045 | 0.698 | 0.415 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.022 | -0.021 | -0.029 | -0.03 | -4 | -0.537 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.945 | 0 | 0.039 | 0 | 0.03 | 0 | 0 | 0.086 | 0 | 0.087 | 0.033 | 0 | 0.03 | 0 | 0 | 0.024 |
| Terugkoop van Gewone Aandelen
| -8.6 | -0.425 | -0.06 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | -0.042 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.945 | -0.446 | 0.039 | -0.03 | -0.023 | 0.14 | 0.051 | -0.022 | 0 | 1.686 | -0.121 | 0 | -0.907 | 0 | 0 | -2.718 |
| Kasstroom uit Financieringsactiviteiten
| -7.677 | -0.446 | -0.05 | -0.03 | -4.024 | -0.397 | -0.426 | 0.064 | -3.119 | 1.773 | -0.223 | 1.391 | -0.877 | -2.231 | 1.725 | -2.736 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.029 | 0.04 | -0.128 | 0.047 | 0.177 | -0.268 | 0.188 | -0.004 | 0.091 | 0.054 | 0 | 0.001 | -0.018 | -0.009 | 0.029 |
| Netto Kasstroomverandering
| -3.901 | -18.468 | 11.163 | -4.926 | 24.77 | 6.247 | -1.754 | 1.555 | 1.002 | -1.056 | -3.423 | -0.395 | 2.835 | -0.019 | -1.939 | 1.866 |
| Kaspositie aan het Einde van de Periode
| 10.612 | 14.513 | 32.981 | 21.818 | 26.744 | 7.05 | 0.803 | 2.557 | 1.002 | 0 | 1.056 | 4.479 | 4.874 | 2.039 | 2.058 | 3.997 |