Butler National Corporation
OTC:BUKS
0.69 (USD) • At close November 17, 2023
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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 12.512 | 4.516 | 12.24 | 2.458 | 3.246 | 5.65 | 1.256 | 2.314 | 0.815 | 0.829 | 0.514 | 0.809 | 3.916 | 1.258 | 2.891 | 0.829 | 1.274 | 0.606 | 0.366 | 2.446 | 0.735 | 0.027 | 1.125 | -0.485 | -1.136 | -1.463 | 0.078 | 0.166 | 0.271 | -0.9 | 0.3 | 0.2 | 0.34 | 0.02 | -0.99 | -3.16 |
Afschrijvingen & Amortisatie
| 6.068 | 5.898 | 5.281 | 5.856 | 6.357 | 3.376 | 3.347 | 3.409 | 3.761 | 4.032 | 4.481 | 3.528 | 2.2 | 1.516 | 1.04 | 0.577 | 0.419 | 0.391 | 0.289 | 0.422 | 0.206 | 0.178 | 0.231 | 0.26 | 0.304 | 0.382 | 0.555 | 0.135 | 0.116 | -0.2 | -0.1 | -0.1 | 0.15 | 0.15 | 0.22 | 0.2 |
Uitgestelde Inkomstenbelasting
| -0.446 | 0.297 | 0.174 | -0.225 | -0.26 | 1.078 | 0.732 | 0.179 | 0.093 | 0.138 | -0.033 | -0.136 | 0.059 | 0 | -1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Aandelen Gebaseerde Vergoedingen
| 0.207 | 0.709 | 1.392 | 0.592 | 0.224 | 0.584 | 0.261 | 0.276 | 0.241 | 0.219 | 0.266 | 0.481 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -5.144 | 9.213 | -5.981 | 4.056 | 0.443 | -1.125 | 0.718 | -0.176 | -1.757 | -0.459 | 0.879 | -0.49 | -5.166 | -1.321 | 4.327 | -1.15 | -1.744 | -0.887 | -1.7 | -2.577 | -2.278 | -0.55 | 0.228 | -0.257 | -1.117 | 1.307 | -1.204 | -1.749 | -0.134 | -0.6 | -1.2 | -0.1 | 0.12 | 2.18 | -2.1 | 1.06 |
Vorderingen
| -3.902 | -0.157 | -1.675 | 0.823 | 0.481 | -0.158 | 0.988 | -2.521 | -0.63 | 1.385 | -0.273 | 0.892 | -1.461 | 0.012 | -1.596 | 0.746 | -0.328 | -0.282 | 0.651 | -0.684 | -0.247 | -0.021 | 0.264 | -0.406 | -0.089 | 0.177 | 0 | 0 | 0 | 0 | -0.2 | -0.3 | 0.1 | -0.26 | 0.42 | 0.13 |
Voorraden
| -1.047 | -0.075 | -0.304 | 0.047 | 0.27 | -1.766 | -0.262 | 1.106 | -0.926 | -0.701 | -0.772 | 0.207 | -0.697 | -0.719 | 1.328 | -1.473 | -0.812 | -0.941 | -1.821 | -2.784 | -2.759 | -0.576 | 0.232 | 0.199 | -1.004 | -0.301 | -0.238 | -0.774 | 0.289 | -0.3 | 0.1 | 0 | 0.1 | -0.04 | -0.25 | 0.06 |
Crediteuren
| -0.029 | 2.547 | 0.88 | 0.931 | -0.812 | -0.441 | 0.296 | -0.099 | 0.144 | 0.499 | -0.133 | 0.34 | -0.925 | 1.123 | 0.352 | -0.084 | 0.028 | -0.219 | -0.37 | 0.413 | 0.404 | -0.087 | -0.424 | 0.146 | -0.228 | 0.239 | 0 | 0 | 0 | 0 | 0.1 | -0.2 | 0.02 | 0.18 | 0.22 | -0.61 |
Overig Werkkapitaal
| -0.166 | 6.898 | -4.882 | 2.255 | 0.504 | 1.24 | -0.304 | 1.338 | -0.345 | -1.642 | 2.057 | -1.929 | -2.083 | -1.738 | 4.243 | -0.34 | -0.631 | 0.555 | -0.16 | 0.478 | 0.324 | 0.134 | 0.156 | -0.196 | 0.205 | 1.192 | -0.966 | -0.975 | -0.423 | -0.3 | 0 | 0.4 | -0.1 | 2.3 | -2.49 | 1.48 |
Overige Niet-Contante Posten
| -5.659 | -0.479 | -1.269 | 0.721 | 0.034 | 11.306 | 6.848 | 0.276 | 0.241 | 0.219 | -0.036 | 0.371 | 0 | 1.092 | 0.328 | 0.917 | 0.661 | 0.234 | 0.19 | 0.205 | 0.144 | 0.057 | -0.12 | 0.183 | 0.349 | 0.635 | -0.023 | 0.081 | -0.114 | 0.4 | 0.2 | 0.3 | -0.4 | -2.43 | 2.73 | 1.32 |
Kasstroom uit Operationele Activiteiten
| 7.538 | 20.937 | 11.03 | 13.458 | 10.044 | 9.563 | 6.314 | 6.001 | 2.417 | 3.986 | 6.071 | 4.192 | 1.671 | 2.546 | 9.177 | 1.172 | 0.611 | 0.343 | -0.856 | 0.496 | -1.192 | -0.288 | 1.464 | -0.3 | -1.6 | 0.861 | -0.538 | -1.275 | 0.138 | -1.3 | -0.8 | 0.3 | 0.21 | -0.08 | -0.14 | -0.48 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.74 | -6.51 | -9.579 | -6.992 | -3.165 | -4.985 | -2.289 | -3.18 | -2.757 | -3.682 | -0.29 | -8.159 | -1.351 | -3.792 | -0.506 | -0.198 | -2.66 | -0.668 | -0.218 | -1.383 | -0.086 | -0.047 | -0.067 | -0.015 | -0.052 | -0.213 | -0.681 | -0.626 | -0.012 | -0.2 | 0 | 0 | -0.04 | -0.02 | -0.02 | -0.11 |
Netto Overnames
| 0 | 0.574 | 0.075 | 0 | 1.095 | 0 | 0 | 0.001 | 1.008 | 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 |
Aankoop 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 | 0 | 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 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 7.614 | 0.574 | 0.075 | 0 | 1.095 | 0 | 0 | 0.001 | 1.008 | 1.323 | 0 | 0 | 0 | 0.039 | 2 | 0 | -0.82 | 0.081 | 0.1 | -0.623 | 0.193 | 0.772 | 0.712 | 0.556 | 0.347 | -0.884 | -1.17 | -0.39 | -0.898 | 0 | 0 | 0 | -0.01 | 0.05 | 0.02 | 0.19 |
Kasstroom uit Investeringsactiviteiten
| -1.126 | -5.936 | -9.504 | -6.992 | -2.07 | -4.985 | -2.289 | -3.179 | -1.749 | -2.359 | -0.29 | -8.159 | -1.351 | -3.753 | 1.494 | -0.198 | -3.48 | -0.587 | -0.118 | -2.006 | 0.107 | 0.724 | 0.646 | 0.541 | 0.295 | -1.098 | -1.851 | -1.016 | -0.91 | 0.1 | 0 | 0 | -0.05 | 0.03 | -0.02 | 0.08 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.558 | -5.43 | -3.382 | -1.041 | 0.491 | -1.761 | -2.514 | -3.422 | 0.878 | -1.693 | -3.978 | 2.004 | -1.365 | 0.977 | -3.942 | -1.966 | 4.049 | 1.108 | 0.833 | 0.258 | 1.392 | -0.627 | -1.83 | -0.427 | 1.157 | 1.776 | 0.399 | 1.411 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -5.059 | -0.061 | -0.168 | -0.196 | -0.326 | -0.436 | -0.187 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.01 |
Uitgekeerde Dividenden
| 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 |
Overige Financieringsactiviteiten
| 0 | 0 | -7.659 | 0 | -0.36 | -0.72 | -0.36 | -0.36 | -0.36 | 0 | -0.69 | 0.862 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 0.39 | 0.212 | -0.031 | 0.133 | 0.144 | -0.186 | 1.942 | 0.389 | 1.607 | -0.1 | 2 | -0.2 | -0.2 | 0.02 | 0.2 | 1.58 |
Kasstroom uit Financieringsactiviteiten
| -10.617 | -5.491 | -11.061 | -1.237 | -0.195 | -2.917 | -3.061 | -3.814 | 0.518 | -1.693 | -4.668 | 1.684 | -1.364 | 0.977 | -3.942 | -1.966 | 4.049 | 1.108 | 0.833 | 1.416 | 1.868 | -0.415 | -1.861 | -0.293 | 1.301 | 0.241 | 4.701 | 1.802 | 1.994 | -0.1 | 2 | -0.2 | -0.2 | 0.02 | 0.2 | 1.58 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | -2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Netto Kasstroomverandering
| -4.205 | 9.51 | -9.535 | 5.229 | 7.779 | 1.661 | 0.964 | -0.992 | 1.186 | -0.066 | 1.113 | -2.283 | -1.044 | -0.231 | 6.729 | -0.992 | 1.181 | 0.864 | -0.141 | -0.094 | 0.783 | 0.021 | 0.249 | -0.052 | -0.005 | 0.004 | -0.048 | -0.489 | 1.222 | -1.3 | 1.2 | 0.1 | -0.04 | -0.03 | 0.05 | 1.19 |
Kaspositie aan het Einde van de Periode
| 17.792 | 21.997 | 12.487 | 22.022 | 16.793 | 9.014 | 7.353 | 6.389 | 7.381 | 6.195 | 6.261 | 5.148 | 7.431 | 8.476 | 8.707 | 1.978 | 2.97 | 1.789 | 0.926 | 1.067 | 1.161 | 0.378 | 0.357 | 0.108 | 0.16 | 0.165 | 0.161 | 0.256 | 1.436 | 0.1 | 1.4 | 0.1 | 0 | 0.05 | 0.07 | 1.21 |