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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 12.5124.51612.242.4583.2465.651.2562.3140.8150.8290.5140.8093.9161.2582.8910.8291.2740.6060.3662.4460.7350.0271.125-0.485-1.136-1.4630.0780.1660.271-0.90.30.20.340.02-0.99-3.16
Afschrijvingen & Amortisatie 6.0685.8985.2815.8566.3573.3763.3473.4093.7614.0324.4813.5282.21.5161.040.5770.4190.3910.2890.4220.2060.1780.2310.260.3040.3820.5550.1350.116-0.2-0.1-0.10.150.150.220.2
Uitgestelde Inkomstenbelasting -0.4460.2970.174-0.225-0.261.0780.7320.1790.0930.138-0.033-0.1360.0590-1.226000000000000.0560.09300000000.1
Aandelen Gebaseerde Vergoedingen 0.2070.7091.3920.5920.2240.5840.2610.2760.2410.2190.2660.4810.66200000000000000000000000
Verandering in Werkkapitaal -5.1449.213-5.9814.0560.443-1.1250.718-0.176-1.757-0.4590.879-0.49-5.166-1.3214.327-1.15-1.744-0.887-1.7-2.577-2.278-0.550.228-0.257-1.1171.307-1.204-1.749-0.134-0.6-1.2-0.10.122.18-2.11.06
Vorderingen -3.902-0.157-1.6750.8230.481-0.1580.988-2.521-0.631.385-0.2730.892-1.4610.012-1.5960.746-0.328-0.2820.651-0.684-0.247-0.0210.264-0.406-0.0890.1770000-0.2-0.30.1-0.260.420.13
Voorraden -1.047-0.075-0.3040.0470.27-1.766-0.2621.106-0.926-0.701-0.7720.207-0.697-0.7191.328-1.473-0.812-0.941-1.821-2.784-2.759-0.5760.2320.199-1.004-0.301-0.238-0.7740.289-0.30.100.1-0.04-0.250.06
Crediteuren -0.0292.5470.880.931-0.812-0.4410.296-0.0990.1440.499-0.1330.34-0.9251.1230.352-0.0840.028-0.219-0.370.4130.404-0.087-0.4240.146-0.2280.23900000.1-0.20.020.180.22-0.61
Overig Werkkapitaal -0.1666.898-4.8822.2550.5041.24-0.3041.338-0.345-1.6422.057-1.929-2.083-1.7384.243-0.34-0.6310.555-0.160.4780.3240.1340.156-0.1960.2051.192-0.966-0.975-0.423-0.300.4-0.12.3-2.491.48
Overige Niet-Contante Posten -5.659-0.479-1.2690.7210.03411.3066.8480.2760.2410.219-0.0360.37101.0920.3280.9170.6610.2340.190.2050.1440.057-0.120.1830.3490.635-0.0230.081-0.1140.40.20.3-0.4-2.432.731.32
Kasstroom uit Operationele Activiteiten 7.53820.93711.0313.45810.0449.5636.3146.0012.4173.9866.0714.1921.6712.5469.1771.1720.6110.343-0.8560.496-1.192-0.2881.464-0.3-1.60.861-0.538-1.2750.138-1.3-0.80.30.21-0.08-0.14-0.48
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.74-6.51-9.579-6.992-3.165-4.985-2.289-3.18-2.757-3.682-0.29-8.159-1.351-3.792-0.506-0.198-2.66-0.668-0.218-1.383-0.086-0.047-0.067-0.015-0.052-0.213-0.681-0.626-0.012-0.200-0.04-0.02-0.02-0.11
Netto Overnames 00.5740.07501.095000.0011.008000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000.3000000
Overige Investeringsactiviteiten 7.6140.5740.07501.095000.0011.0081.3230000.03920-0.820.0810.1-0.6230.1930.7720.7120.5560.347-0.884-1.17-0.39-0.898000-0.010.050.020.19
Kasstroom uit Investeringsactiviteiten -1.126-5.936-9.504-6.992-2.07-4.985-2.289-3.179-1.749-2.359-0.29-8.159-1.351-3.7531.494-0.198-3.48-0.587-0.118-2.0060.1070.7240.6460.5410.295-1.098-1.851-1.016-0.910.100-0.050.03-0.020.08
Financieringsactiviteiten:
Schuldaflossingen -5.558-5.43-3.382-1.0410.491-1.761-2.514-3.4220.878-1.693-3.9782.004-1.3650.977-3.942-1.9664.0491.1080.8330.2581.392-0.627-1.83-0.4271.1571.7760.3991.4110.3870000000
Uitgifte van Gewone Aandelen 00000000000000000000.0640.086000000000000000
Terugkoop van Gewone Aandelen -5.059-0.061-0.168-0.196-0.326-0.436-0.187-0.0320000000000000000000000000.02000.01
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 00-7.6590-0.36-0.72-0.36-0.36-0.360-0.690.8620.0010000001.0940.390.212-0.0310.1330.144-0.1861.9420.3891.607-0.12-0.2-0.20.020.21.58
Kasstroom uit Financieringsactiviteiten -10.617-5.491-11.061-1.237-0.195-2.917-3.061-3.8140.518-1.693-4.6681.684-1.3640.977-3.942-1.9664.0491.1080.8331.4161.868-0.415-1.861-0.2931.3010.2414.7011.8021.994-0.12-0.2-0.20.020.21.58
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000-00000000-2.3600000000.010.01
Netto Kasstroomverandering -4.2059.51-9.5355.2297.7791.6610.964-0.9921.186-0.0661.113-2.283-1.044-0.2316.729-0.9921.1810.864-0.141-0.0940.7830.0210.249-0.052-0.0050.004-0.048-0.4891.222-1.31.20.1-0.04-0.030.051.19
Kaspositie aan het Einde van de Periode 17.79221.99712.48722.02216.7939.0147.3536.3897.3816.1956.2615.1487.4318.4768.7071.9782.971.7890.9261.0671.1610.3780.3570.1080.160.1650.1610.2561.4360.11.40.100.050.071.21