Burnham Holdings, Inc.
OTC:BURCA
12 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.552 | 0.841 | 2.991 | 4.651 | 0.792 | 1.014 | 2.969 | 6.14 | 0.753 | -1.073 | -0.755 | 5.428 | -1.343 | -2.481 | -0.581 | 6.515 | 1.474 | -0.368 | -1.074 | 6.513 | 0.797 | 0.563 | 0.865 | -0.876 | 0.703 | -0.137 | -0.235 | 1.671 | 0.543 | -0.376 | -0.868 | 4.614 | 0.459 | 0.708 | -1.144 | 5.481 | 2.224 | 0.628 | -0.588 | 5.317 | 3.173 | 0.867 | -0.786 | 5.765 | 2.678 | -3.752 | 0.623 | 7.095 | 1.898 | 0.181 | -0.947 | -1.226 | 4.355 | 0 | 0 | -0.705 | 1.761 | 0.86 | -2.366 | -2.588 | 3.229 | 2.83 |
Afschrijvingen & Amortisatie
| 0 | 1.339 | 1.37 | 1.254 | 1.219 | 1.256 | 1.255 | 1.256 | 1.158 | 1.206 | 1.182 | 1.24 | 1.046 | 1.141 | 1.116 | 1.088 | 1.052 | 1.139 | 1.057 | 1.05 | 0.991 | 1.055 | 1.031 | 0.976 | 0.944 | 1.042 | 0.971 | 0.955 | 0.942 | 1.03 | 1.015 | 1.011 | 1.023 | 1.119 | 1.092 | 1.062 | 1.026 | 1.127 | 1.091 | 1.427 | 1.047 | 1.118 | 1.063 | 1.195 | 1.105 | 1.173 | 1.17 | 1.209 | 1.112 | 1.164 | 1.174 | 1.264 | 1.267 | 1.238 | 1.184 | 1.622 | 1.308 | 1.272 | 1.201 | 1.47 | 1.438 | 1.288 |
Uitgestelde Inkomstenbelasting
| 0.038 | -0.005 | 0.017 | -0.161 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 | 0.152 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.635 | 0 | 0 | 0 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1.93 | -8.831 | -3.763 | 21.992 | 2.316 | -12.548 | -7.801 | 9.148 | -7.286 | -5.04 | -6.184 | -0.047 | -1.212 | -9.452 | 5.626 | 5.415 | -1.811 | -9.126 | -1.159 | 14.656 | -4.617 | -10.349 | -2.478 | 8.486 | -5.727 | -9.668 | 2.684 | 8.554 | -4.732 | -8.336 | 4.284 | 13.691 | -2.649 | -15.238 | 4.827 | 11.425 | 0.219 | -11.313 | -2.273 | 13.347 | -0.775 | -18.365 | -0.207 | 15.302 | 1.03 | -15.056 | -4.687 | 15.014 | -0.034 | -11.772 | 0.163 | -1.189 | 18.629 | -7.004 | -15.427 | 0.826 | 27.254 | -6.813 | -15.115 | 1.472 | 16.825 | -4.281 |
Vorderingen
| -7.12 | -3.75 | 11.817 | -0.695 | 0 | 0 | 0 | -4.318 | 0 | 0 | 0 | 3.734 | 0 | 0 | 0 | -4.06 | 0 | 0 | 0 | -1.038 | 0 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0.524 | 0 | 0 | 0 | -2.389 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | -0.868 | 0 | 0 | 0 | 4.821 | 0 | 0 | 0 | -4.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2.539 | -5.401 | -9.279 | 3.791 | 0 | 0 | 0 | -8.569 | 0 | 0 | 0 | -1.863 | 0 | 0 | 0 | -3.586 | 0 | 0 | 0 | -1.919 | 0 | 0 | 0 | -4.976 | 0 | 0 | 0 | -2.98 | 0 | 0 | 0 | 4.114 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0 | -2.996 | 0 | 0 | 0 | -0.619 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -2.197 | -1.605 | -3.087 | -0.87 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4.848 | 0.32 | -3.214 | 19.766 | 2.316 | -12.548 | -7.801 | 22.035 | -7.286 | -5.04 | -6.184 | 3.947 | -1.212 | -9.452 | 5.626 | 10.643 | -1.811 | -9.126 | -1.159 | 17.439 | -4.617 | -10.349 | -2.478 | 9.763 | -5.727 | -9.668 | 2.684 | 7.439 | -4.732 | -8.336 | 4.284 | 9.463 | -2.649 | -15.238 | 4.827 | 9.153 | 0.219 | -11.313 | -2.273 | 12.528 | -0.775 | -18.365 | -0.207 | 13.091 | 1.03 | -15.056 | -4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1.07 | -0.215 | 2.038 | 5.797 | 2.767 | 2.908 | -1.1 | 0.224 | 0.74 | 2.843 | -0.894 | 10.345 | 0.318 | 0.519 | -1.135 | 2.571 | 0.261 | -0.575 | -1.719 | 1.742 | 0.514 | 0.714 | -1.022 | 10.418 | -1.193 | 0.401 | -0.975 | 6.379 | -0.513 | -0.017 | -0.982 | -0.583 | -0.853 | -0.933 | -2.101 | 1.569 | -1.031 | -0.734 | -2.591 | 2.884 | -4.958 | -0.218 | -2.123 | 0.357 | -3.677 | 4.593 | -1.339 | 1.183 | -0.755 | -0.252 | -2.434 | -1.349 | -0.586 | 3.035 | 1.579 | -0.375 | -1.883 | 2.427 | 1.258 | -0.279 | -1.459 | 1.846 |
Kasstroom uit Operationele Activiteiten
| -0.27 | -6.866 | -0.636 | 31.025 | 4.656 | -9.882 | -4.677 | 16.962 | -4.635 | -4.476 | -6.651 | 16.966 | -1.191 | -10.273 | 5.026 | 15.589 | 0.976 | -8.93 | -2.895 | 23.961 | -2.315 | -8.017 | -1.604 | 19.004 | -5.273 | -8.362 | 2.445 | 17.559 | -3.76 | -7.699 | 3.449 | 18.733 | -2.02 | -14.344 | 2.674 | 19.537 | 2.438 | -10.292 | -4.361 | 22.975 | -1.513 | -16.598 | -2.053 | 22.619 | 1.136 | -13.042 | -4.233 | 24.501 | 2.221 | -10.679 | -2.044 | -2.5 | 23.665 | -2.731 | -12.664 | 1.368 | 28.44 | -2.254 | -15.022 | 0.075 | 20.033 | 1.683 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.842 | -4.662 | -3.134 | -1.748 | -2.78 | -2.611 | -2.231 | -2.164 | -2.317 | -1.366 | -1.431 | -1.665 | -1.347 | -1.328 | -5.202 | -0.385 | -1.543 | -1.1 | -1.321 | -1.348 | -1.721 | -2.007 | -1.494 | -1.608 | -1.052 | -1.052 | -0.665 | -0.895 | -1.56 | -5.212 | -0.616 | -1.058 | -0.813 | -0.518 | -0.764 | -1.281 | -2.382 | -2.713 | -0.196 | -0.568 | -1.022 | -0.812 | -0.725 | -4.336 | -1.799 | -1.009 | -0.565 | -0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | -2.277 | 0 | 0 | 0 | -0.611 | 0 | 0 | 0 | -0.796 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.51 | -0.514 | 0.403 | -0.904 | 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 | 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 Investeringsactiviteiten
| 0.008 | 0 | -0.008 | -2.286 | 0 | 0 | 2.231 | 0.611 | 0 | 0 | 1.431 | -0.804 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | -0.508 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.008 | 0.532 | 0 | 0 | 2.246 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 1.288 | 1.302 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0.343 | -1.249 | -0.623 | -0.929 | -0.568 | -0.743 | -0.972 | -0.697 | -0.861 | -1.011 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.834 | -4.662 | -3.142 | -4.175 | -2.78 | -2.611 | -2.231 | -2.164 | -2.317 | -1.366 | -1.431 | -2.461 | -1.347 | -1.328 | -5.202 | -0.643 | -1.543 | -1.1 | -1.321 | -1.856 | -1.721 | -2.007 | -1.494 | -1.616 | -1.052 | -1.052 | -0.665 | -0.903 | -1.028 | -5.212 | -0.616 | 1.188 | -0.813 | -0.518 | -0.764 | -1.289 | -2.382 | -2.713 | -0.196 | -0.576 | -1.022 | -0.812 | -0.725 | -3.048 | -0.497 | -1.009 | -0.565 | -0.685 | 0 | 0 | 0 | 0.343 | -0.739 | -1.137 | -0.526 | -1.472 | -0.743 | -0.972 | -0.697 | -0.861 | -1.011 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.937 | -13.329 | -4.893 | -26.297 | -0.955 | -13.639 | -7.308 | -12.312 | -8.257 | -6.836 | -9.11 | -14.186 | -3.781 | -12.774 | -1.192 | -14.019 | -2.04 | -10.506 | -5.313 | -4 | -5.509 | -10.764 | -1.166 | -13.749 | -7.629 | -1.163 | -1.163 | -15.973 | -6.211 | 0 | -2.26 | -1.264 | -3.948 | -0.5 | -0.5 | -18 | -1.5 | -14 | -5.5 | -22 | -3.5 | -18.5 | -4 | 0 | -0.5 | -0.012 | -5.5 | -8.362 | -0.029 | -0.029 | -0.028 | -0.028 | -0.176 | -0.026 | -0.232 | -25.206 | -0.995 | -0.606 | -0.711 | -1.359 | -3.434 | -0.65 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -0.284 | 0.002 | 0.282 | 0 | -0.019 | 0 | 0.227 | 0.04 | 0.033 | -0.001 | 0.186 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.284 | 0.953 | -13.921 | 0 | -0.019 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1.072 | -1.141 | -1.065 | -1.027 | -1.018 | -1.077 | -1.012 | -1.024 | -1.011 | -1.075 | -1.011 | -1.017 | -1.006 | -1.047 | -1.004 | -1.015 | -1.005 | -1.031 | -1.002 | -1.013 | -1.002 | -1.031 | -1.002 | -1.01 | -1.002 | -1.028 | -1 | -1.009 | -1 | -1.025 | -0.998 | -1.007 | -0.998 | -1.024 | -0.996 | -1.005 | -0.997 | -1.019 | -0.993 | -0.957 | -0.947 | -0.965 | -0.946 | -0.91 | -0.901 | -0.908 | -0.899 | -0.816 | 0 | 0 | 0 | -0.756 | -0.766 | -0.766 | -0.758 | -0.756 | -0.766 | -0.757 | -1.3 | -1.291 | -1.3 | -1.292 |
Overige Financieringsactiviteiten
| 0 | -0.071 | 0 | -26.297 | 0.002 | 0.282 | 14.616 | 0.038 | -0 | 0.227 | 0.04 | 0.033 | 0 | 0.186 | 0 | 0.009 | 0.001 | 0.09 | 0 | 4 | 0 | 0.131 | 0 | 0.008 | 0 | 10.779 | 1.163 | 0.008 | 0 | 12.216 | 2.26 | 1.264 | 0.008 | 1 | 0.5 | 0.069 | 0.01 | 0.212 | 0.078 | 0.048 | 0.007 | 0.085 | -0.002 | -18.923 | 0.111 | 0.012 | 0.157 | 8.362 | 0.029 | 0.029 | 0.028 | 3.113 | -20.77 | 4.919 | 14.502 | 24.044 | -25.893 | 5.091 | 18.484 | 2.692 | -15.418 | 2.143 |
Kasstroom uit Financieringsactiviteiten
| 1.865 | 12.117 | 3.828 | -27.608 | -1.971 | 12.844 | 6.296 | -13.336 | 7.246 | 5.988 | 8.139 | -15.17 | 2.774 | 11.913 | 0.188 | -15.035 | 1.036 | 9.565 | 4.311 | -4 | 4.507 | 9.864 | 0.164 | -14.76 | 6.627 | 9.751 | -1.163 | -16.982 | 5.211 | 11.191 | -2.26 | -1.264 | 2.958 | 0.5 | -0.5 | -19.006 | 0.513 | 13.193 | 4.585 | -22.909 | 2.56 | 17.62 | 3.052 | -19.833 | -0.29 | -0.012 | 4.758 | -8.362 | -0.029 | -0.029 | -0.028 | 2.329 | -21.712 | 4.127 | 13.512 | -1.918 | -27.654 | 3.728 | 16.473 | 0.042 | -20.152 | 0.201 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.239 | 0.589 | 0.05 | -0.758 | -0.095 | 0.351 | -0.612 | 0.843 | 0.294 | 0.146 | 0.057 | -0.665 | 0.236 | 0.312 | 0.012 | -0.089 | 0.469 | -0.465 | 0.095 | -0.027 | 0.471 | -0.16 | -2.934 | 2.628 | 0.302 | 0.337 | -0.383 | -0.326 | 0.423 | -1.72 | -0.425 | 1.865 | 0.125 | 0.244 | 0.417 | -0.758 | 0.569 | 0.188 | 0.028 | -0.51 | 0.025 | 0.21 | 0.274 | -0.262 | 0.349 | 0.099 | -0.04 | -0.384 | 0.04 | 0.275 | 0.32 | 0.172 | 1.214 | 0.259 | 0.322 | -2.022 | 0.043 | 0.502 | 0.754 | -0.744 | -1.13 | 0.753 |
Kaspositie aan het Einde van de Periode
| 6.28 | 6.519 | 5.93 | 5.88 | 6.638 | 6.733 | 6.382 | 6.994 | 6.151 | 5.857 | 5.711 | 5.654 | 6.319 | 6.083 | 5.771 | 5.759 | 5.848 | 5.379 | 5.844 | 5.749 | 5.776 | 5.305 | 5.465 | 8.399 | 5.771 | 5.469 | 5.132 | 5.515 | 5.841 | 5.418 | 7.138 | 7.563 | 5.698 | 5.573 | 5.329 | 4.912 | 5.67 | 5.101 | 4.913 | 4.885 | 5.395 | 5.37 | 5.16 | 4.886 | 5.148 | 4.799 | 4.7 | 4.74 | 5.124 | 5.084 | 4.809 | 2.913 | 2.741 | 1.527 | 1.268 | 0.946 | 2.968 | 2.925 | 2.423 | 1.669 | 2.413 | 3.543 |