Bluegreen Vacations Holding Corporation

NYSE:BVH

75 (USD) • At close January 16, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 81.25172.832-77.16532.10355.793100.59741.657141.27927.30570.757312.1-19.506-180.187-96.693-58.899-30.459-2.22112.77414.235.879-3.454.589-4.9827.2510.3198.7666.0584.234.922
Afschrijvingen & Amortisatie 20.93119.98124.77127.7225.73921.4448.08910.5119.3994.5637.6316.6537.44724.01628.38923.69331.84520.13519.29220.93912.4885.1849.6560.5260.5750.6830.7720.7621.441
Uitgestelde Inkomstenbelasting 17.50510.37497.1672.07227.444-10.20135.704-84.32912.70719.62435.4389.446-0.875147.44950.26-44.024-20.6283.51117.89413.073-1.9543.257-0.7434.10304.2223.03300
Aandelen Gebaseerde Vergoedingen 3.3841.03625.41711.44512.90112.25912.44911.0346.2273.924.0785.6435.0824.724000000000000000
Verandering in Werkkapitaal -236.681-89.896-35.267-42.99-55.078-104.3084.002-166.63331.788-13.683112.472103.208182.937-72.385-25.284-60.643-33.20713.768-129.36696.292-67.0341.23363.155-0.0020.16800.5330-0.443
Vorderingen 0-123.86123.37200000.0250.1771.2695.6243.57800000000000000000
Voorraden -54.34412.5171.019-22.966-16.139-45.291-7.794-15.68519.0263.49430.107000000000000000000
Crediteuren 19.02711.074-23.3720000-34.538-9.82-24.2093.03002.065000000000000000
Overig Werkkapitaal -201.36410.374-36.286-20.024-38.939-59.01711.796-116.43522.4055.76373.71199.63182.937-74.45000000000000000
Overige Niet-Contante Posten 100.71762.639-5.84447.89219.8445.808-10.1384.39320.961-10.752-314.51924.811254.998-1.12647.358117.071-269.956-126.36767.393-39.32155.51325.31440.77-12.736-2.314-22.208-15.881-6.955-4.972
Kasstroom uit Operationele Activiteiten -12.89376.96629.07978.24286.63965.59991.771-3.745108.38774.429157.191220.255269.4025.98536.498-0.946-240.955-78.866-18.44995.988-4.10579.191106.982-2.249-1.252-8.537-5.485-1.9630.948
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -15.098-13.598-11.779-35.588-45.55-22.045-12.939-12.81-19.289-6.871-5.869-5.425-0.797-5.121-2.164-99.812-115.243-55.684-75.759-12.599-23.62-11.441-11.837-0.1520-0.043-0.349-0.41-10.358
Netto Overnames 00-9.3786.263-16.99-57.288-16.943-9.697-18.918-16.767-1,215.181-251.703472.20219.252-6.92599.812-115.32-55.65575.75912.599-52.783-0.3411.837000.236.48-0.3924.283
Aankoop van Beleggingen 0000-29.07-5.31-20.264-9.68711.957-0.003-0.496-31.813-495.728-220.293-666.29-893.633-390.52-505.688-1,034.6-484.336-595.947-757.375-588.93-8.065-0.083-19.225-47.153-20.566-5.701
Verkoop/verval van Beleggingen 000012.086.443.32152.72521.40.49655.367405.751409.259724.642910.174934.457380.926519.65528.943861.6451,011.515731.267419.5930-0.13428.43748.28121.77920.425
Overige Investeringsactiviteiten 007.18845.64448.46723.43881.43-68.64452.422163.359414.14565.26922.227400.941.693-139.6374.177145.327-995.246-226.528-58.84131.776-292.0075.56810.9871.0250.8831.91-20.087
Kasstroom uit Investeringsactiviteiten -15.098-13.598-13.96916.319-31.063-54.76534.605-48.11347.572140.214-752.039682.079407.163919.42236.488-98.813-235.9847.95-1,500.903150.781280.324-6.113-461.344-2.64910.7710.4248.1422.321-11.438
Financieringsactiviteiten:
Schuldaflossingen -264.077-215.213-317.952-258.198-279.737-244.57-281.177-253.615-164.074-169.675-292.853-379.339-525.976-1,202.759-729.169-3,987.213-2,902.2-1,875.188-696.944-983.409-117.488-107.327-1,540.637-4.159-9.502-12.314-2.118-0.43-0.648
Uitgifte van Gewone Aandelen 00278.091200.281336.63395.923284.942000191.86905.85745.563405.3330046.18814.988000000.0350.0910.10500
Terugkoop van Gewone Aandelen -54.437-27.275-11.741-30.874-81.147-27.624-11.471-19.33-62.279-131.49-88.1230140.877-0.013-0.054001,909.3212,301.4740000000000
Uitgekeerde Dividenden -9.0210-1.144-4.621-3.812-2.937-0.856000-0.375-0.563-0.75-0.948-1.386-6.826-8.914-9.002-7.384-5.839-5.411-3.814-2.736000000
Overige Financieringsactiviteiten 398.975105.095-112.13-15.376-15.663231.304-16.858244.271132.19572.133163.222-258.145-17.957269.895-0.9284,227.8393,287.0240.314-11.604633.444-25.28273.9931,894.4168.07909.14400.51311.5
Kasstroom uit Financieringsactiviteiten 71.44-137.393-164.876-108.788-43.72652.096-25.42-28.674-94.158-229.032-26.26-638.047-397.949-888.262-326.204233.8375.906111.6331,600.53-355.804-148.181-37.148351.0433.92-9.467-3.079-2.0130.08310.852
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000-5.850000000000000000
Netto Kasstroomverandering 43.449-74.025-149.766-14.22711.8562.93100.956-80.53261.801-14.389-621.108264.287272.76637.143-53.218134.041-101.02980.71781.178-109.035128.03835.93-3.319-0.9780.051-1.1920.6440.4410.362
Kaspositie aan het Einde van de Periode 226.528183.079257.104406.87421.097409.247299.861198.905279.437217.636232.025853.133588.846316.08278.937332.155204.408305.437224.72143.542252.577124.53988.6091.5450.6550.6041.7961.1520.711