Clipper Realty Inc.
NYSE:CLPR
4.08 (USD) • At close August 12, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -6.582 | -7.189 | -12.571 | -20.018 | -12.229 | -4.123 | -9.001 | -6.001 | -12.339 | -8.2 | 5.238 | 3.411 |
| Afschrijvingen & Amortisatie
| 29.786 | 29.42 | 26.744 | 25.432 | 22.758 | 17.776 | 14.848 | 13.811 | 15.041 | 9.948 | 2.584 | 1.87 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 4.884 | 6.771 | 2.432 | 8.664 | 0.261 | -0.139 | 0.522 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.701 | 3.015 | 2.92 | 2.611 | 1.805 | 1.51 | 1.94 | 3.11 | 2.523 | 0.709 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.967 | 3.633 | 1.506 | -3.76 | -3.187 | 2.104 | 6.966 | -6.367 | -0.992 | -1.871 | -2.328 | -0.438 |
| Vorderingen
| -1.215 | -0.086 | -0.31 | -5.108 | -5.358 | -0.607 | 2.989 | -2.084 | -3.009 | 2.635 | -3.22 | 0.194 |
| Voorraden
| 0 | 0 | 0.31 | 5.108 | 5.358 | 0.607 | 0 | 0 | -0.871 | 0 | 0 | 0 |
| Crediteuren
| -0.948 | -0.707 | 1.222 | 3.456 | -1.602 | 2.586 | -0.515 | -0.561 | 3.656 | 0.382 | 1.87 | 0 |
| Overig Werkkapitaal
| 5.13 | 4.426 | 0.594 | -7.216 | 3.773 | -0.482 | 7.481 | -5.806 | -0.768 | -1.871 | -4.198 | -0.632 |
| Overige Niet-Contante Posten
| 2.99 | -2.694 | 1.54 | 1.673 | 0.072 | 4.073 | 3.839 | 5.96 | 5.256 | 8.332 | 1.978 | 0.33 |
| Kasstroom uit Operationele Activiteiten
| 31.862 | 26.185 | 20.139 | 10.822 | 15.99 | 23.772 | 27.256 | 10.774 | 9.35 | 9.44 | 7.472 | 5.173 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -45.45 | -35.531 | -31.811 | -43.774 | -39.877 | -20.276 | -121.285 | -9.025 | -2.542 | 0 |
| Netto Overnames
| 0 | 0 | 2.015 | -2.015 | 0 | 0 | 0 | 0 | -103.123 | 0 | -222.28 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -8.041 | -40.548 | 0 | -31.129 | 0 | -167.38 | -103.123 | -9.025 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 53.491 | 76.079 | 0 | 0 | 0.356 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.781 | -41.357 | -53.491 | -75.929 | 0.097 | 0 | 0.226 | -167.38 | 103.123 | -9.025 | -2 | -2.655 |
| Kasstroom uit Investeringsactiviteiten
| -68.781 | -41.357 | -51.476 | -77.944 | -31.714 | -74.903 | -39.295 | -187.656 | -121.285 | -9.025 | -226.822 | -2.655 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 56.33 | 47.791 | 27.187 | 54.332 | 80.289 | 83.819 | 70.497 | 90.522 | 43.85 | -0.737 | 199.345 | 2.156 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.685 | 0.132 | 144 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -10.002 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.584 | -6.104 | -6.104 | -6.104 | -6.764 | -6.769 | -6.769 | -16.565 | -9.951 | -15.884 | -67.45 | -4.449 |
| Overige Financieringsactiviteiten
| 0 | -20.956 | -11.304 | -17.914 | -15.699 | -14.851 | -22.601 | -5.033 | -9.881 | 2.182 | 92.812 | -0.384 |
| Kasstroom uit Financieringsactiviteiten
| 38.746 | 20.731 | 9.779 | 30.314 | 47.824 | 62.199 | 41.127 | 147.609 | 24.15 | 115.76 | 224.707 | -2.677 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -5.596 | 0 | -0.334 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.827 | 5.559 | -21.558 | -36.808 | 32.1 | 5.472 | 29.088 | -29.273 | -87.785 | 116.175 | 5.357 | -0.159 |
| Kaspositie aan het Einde van de Periode
| 38.052 | 36.225 | 30.666 | 52.224 | 89.032 | 42.5 | 37.028 | 8.274 | 37.547 | 125.332 | 9.157 | 3.8 |