Consolidated Communications Holdings, Inc.
NASDAQ:CNSL
4.64 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -250.514 | 140.649 | -106.693 | 37.302 | -19.931 | -50.571 | 65.299 | 15.196 | -0.671 | 15.388 | 29.964 | 6.171 | 26.982 | 33.152 | 25.935 | 12.504 | 11.423 | 13.267 | -4.462 | 10.435 | 5.5 | 8 | 6.6 |
| Afschrijvingen & Amortisatie
| 315.162 | 300.166 | 300.597 | 324.864 | 381.237 | 432.668 | 291.873 | 174.01 | 179.922 | 149.435 | 139.274 | 120.976 | 88.745 | 87.142 | 85.227 | 91.678 | 79.11 | 70.69 | 67.379 | 54.522 | 22.5 | 24.6 | 31.8 |
| Uitgestelde Inkomstenbelasting
| -56.092 | 58.894 | 5.504 | 8.386 | -5.249 | -26.008 | -126.127 | 20.863 | 5.828 | 10.244 | 16.045 | -0.757 | 8.546 | -2.39 | 0.057 | -12.032 | -4.271 | -9.305 | 10.232 | 0.201 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.613 | 10.755 | 10.097 | 7.533 | 6.836 | 5.119 | 2.766 | 3.017 | 3.06 | 3.636 | 3.028 | 2.348 | 2.132 | 2.363 | 1.928 | 1.901 | 4.034 | 2.482 | 8.59 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.176 | -16.256 | -17.681 | 23.28 | 0.702 | -14.48 | -42.657 | -3.211 | -22.671 | -12.252 | -28.486 | -17.62 | 1.315 | -3.449 | 2.259 | -9.912 | -11.383 | -6.669 | -10.22 | 4.427 | 0 | 0 | 0 |
| Vorderingen
| -10.713 | 5.167 | 4.103 | -4.993 | 13.12 | -2.044 | -2.607 | 5.353 | 8.688 | 11.896 | 5.937 | -1.512 | 6.52 | 0.113 | 2.967 | -1.091 | -4.563 | -3.952 | -6.166 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | -1.084 | 0.608 | -1.118 | -0.228 | -0.75 | 0.109 | -0.249 | 0 | 0 | 0 |
| Crediteuren
| 23.261 | -0.909 | -0.189 | -5.653 | -1.566 | 8.359 | 4.968 | -1.067 | -2.701 | -1.904 | -10.069 | 4.504 | 3.701 | -3.51 | 1.146 | -5.05 | 1.258 | -0.739 | 0.567 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.372 | -20.514 | -21.595 | 33.926 | -10.852 | -20.795 | -45.018 | -7.497 | -28.658 | -22.244 | -24.354 | -20.612 | -9.727 | 1.032 | -2.462 | -2.653 | -7.85 | -1.228 | -4.73 | 4.676 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 87.742 | -270.498 | 127.043 | -36.385 | -24.499 | 10.593 | 18.873 | 8.358 | 53.711 | 21.334 | 4.531 | 12.097 | 2.464 | -1.803 | 0.9 | 8.272 | 3.156 | 14.128 | 7.781 | 3.705 | 0.9 | -4.1 | -4.1 |
| Kasstroom uit Operationele Activiteiten
| 114.087 | 223.71 | 318.867 | 364.98 | 339.096 | 357.321 | 210.027 | 218.233 | 219.179 | 187.785 | 164.356 | 123.215 | 130.184 | 115.015 | 116.306 | 92.411 | 82.069 | 84.593 | 79.3 | 79.766 | 28.9 | 28.5 | 34.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -515.035 | -619.981 | -480.346 | -217.563 | -232.203 | -244.816 | -181.185 | -125.192 | -133.934 | -108.998 | -107.363 | -77.095 | -42.593 | -41.789 | -42.352 | -48.027 | -33.495 | -33.388 | -31.094 | -30.01 | -11.3 | -14.1 | -13.1 |
| Netto Overnames
| 5.954 | 588.789 | 3.469 | 7.071 | 14.718 | 20.999 | -862.385 | 16.697 | 13.548 | -139.558 | 0 | -385.346 | 0 | 0 | 0 | 0 | -271.78 | 0 | 0 | -524.09 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.954 | -302.907 | -175.764 | -7.071 | -14.718 | 0 | 0 | 0 | 0 | -0.1 | -0.403 | -6.728 | 0 | 0 | 0 | 0 | -10.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 91.623 | 327.419 | 66.198 | 0.426 | 0.329 | 0.233 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0.034 | 0.725 | 0 | 10.625 | 5.921 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.954 | 22.918 | 3.469 | 7.071 | 14.055 | 2.125 | 0.859 | 0.208 | 13.548 | 1.795 | 2.661 | 0.61 | 1.112 | 1.065 | -42.352 | -48.027 | 0 | 0.815 | 0 | 0 | -284.8 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -417.458 | 16.238 | -586.443 | -210.066 | -217.819 | -221.459 | -1,042.711 | -108.287 | -119.54 | -246.861 | -105.105 | -468.559 | -41.481 | -40.69 | -41.627 | -48.027 | -305.275 | -26.652 | -31.094 | -554.1 | -296.1 | -14.1 | -13.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -15.338 | -9.836 | -403.365 | -2,321.575 | -257.673 | -220.693 | -119.27 | -945.935 | -370.081 | -147.93 | -991.477 | -510.266 | -0.149 | -0.399 | -0.922 | 0 | -280.574 | 0 | -12.16 | -209.782 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 75 | 350 | 0 | 0 | 1,052.325 | 936.75 | 363.78 | 280 | 989.45 | 842.885 | 0 | 0 | 0 | 0 | 0.012 | 0 | 67.589 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.378 | -1.292 | -1.719 | -0.812 | -0.363 | -0.593 | -0.571 | -1.231 | -1.125 | -1.856 | -0.887 | -0.559 | -0.726 | -1.001 | -0.545 | -0.257 | -0.131 | -56.823 | -49.672 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -55.445 | -110.222 | -94.138 | -78.419 | -78.209 | -62.341 | -62.064 | -54.1 | -46.307 | -46.179 | -45.926 | -45.449 | -40.192 | -44.593 | -12.16 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.5 | -2.603 | 1,091.734 | 3,981.889 | 195 | 189.588 | -17.082 | -9.912 | -4.805 | -7.669 | -6.576 | -20.466 | -3.471 | -1.85 | -0.922 | -17.548 | 551.76 | 38.738 | -62.478 | 726.058 | 277.4 | -16.6 | -18.9 |
| Kasstroom uit Financieringsactiviteiten
| -17.716 | -13.731 | 211.65 | -11.748 | -118.481 | -141.92 | 821.264 | -98.747 | -90.44 | 60.204 | -71.554 | 257.494 | -50.653 | -49.429 | -47.393 | -63.254 | 230.875 | -62.678 | -68.881 | 516.276 | 277.4 | -16.6 | -18.9 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 302.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -321.087 | 226.217 | -55.926 | 143.166 | 2.796 | -6.058 | -11.42 | 11.199 | 9.199 | 1.128 | -12.303 | -87.85 | 38.05 | 24.896 | 27.287 | -18.87 | 7.669 | -4.737 | -20.675 | 41.942 | 10.2 | -2.2 | 2.3 |
| Kaspositie aan het Einde van de Periode
| 4.765 | 325.852 | 99.635 | 155.561 | 12.395 | 9.599 | 15.657 | 27.077 | 15.878 | 6.679 | 5.551 | 17.854 | 105.704 | 67.654 | 42.758 | 15.471 | 34.341 | 26.672 | 31.409 | 52.084 | 10.2 | -2.2 | 2.3 |