Crawford United Corporation
OTC:CRAWA
28.98 (USD) • At close November 14, 2023
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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| 13.295 | 6.561 | 5.653 | 5.839 | 6.98 | 3.614 | 1.408 | 4.633 | -0.122 | 0.008 | 0.139 | -0.784 | -0.673 | -0.949 | -3.674 | -0.77 | -0.649 | 0.804 | -1.574 | 0.66 | -1.773 | 0.244 | -0.662 | -0.411 | -0.3 | 1 | 0.6 | 1 | 1.8 | 1.6 | 1.5 | 1.2 | 0.6 | 0.8 |
Afschrijvingen & Amortisatie
| 5.643 | 5.458 | 2.987 | 2.459 | 2.055 | 1.607 | 0.721 | 0.153 | 0.069 | 0.062 | 0.064 | 0.086 | 0.109 | 0.132 | 0.167 | 0.196 | 0.221 | 0.237 | 0.267 | 0.281 | 0.314 | 0.468 | 0.561 | 0.652 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 |
Uitgestelde Inkomstenbelasting
| -1.074 | -1.873 | 0.702 | 0.222 | 0.549 | 1.125 | 0.693 | -3.331 | -0.001 | 0 | 0 | -0.015 | 0.673 | 0.951 | 1.845 | 0.2 | 0.107 | 0.245 | -0.887 | 0.201 | -1.007 | 0.042 | -0.483 | -0.241 | -0.2 | 0 | -0.1 | 0.2 | -0.1 | 0.1 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.377 | 0.958 | 0.429 | 0.297 | 0.349 | 0.395 | 0.13 | 0 | 0.001 | 0.003 | 0.006 | 0.011 | 0.013 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.438 | -3.185 | -6.244 | 1.661 | -9.048 | 2.423 | -0.343 | 1.058 | 0.073 | -0.68 | 0.378 | 0.288 | -0.155 | 0.871 | 0.404 | 3.651 | -0.237 | -2.953 | 0.029 | 0.335 | 1.125 | 1.153 | 1.666 | 0.052 | -0.7 | -0.3 | 3 | 1.5 | -2.9 | -0.7 | 0.1 | -1.5 | -1.3 | 0.4 |
Vorderingen
| 0.675 | -2.746 | -5.308 | 2.751 | -4.165 | 0.761 | -2.434 | 0.582 | 0.071 | -0.534 | 0.065 | 0.02 | -0.372 | 0.779 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2.356 | -2.772 | -5.381 | -0.434 | -2.181 | -1.681 | 0.046 | 0.374 | -0.212 | -0.124 | 0.145 | 0.229 | 0.159 | 0.062 | 0.795 | 1.606 | -0.822 | -0.078 | 0.176 | -0.569 | 0.298 | 0.405 | 1.866 | -0.152 | 0.2 | -0.3 | 0 | 2.3 | -3.1 | -0.2 | 0.7 | -1.3 | 0.1 | -0.2 |
Crediteuren
| -2.85 | 1.982 | 1.757 | 2.752 | 0.748 | 1.578 | -0.962 | -0.04 | 0.152 | -0.029 | -0.005 | 0.005 | -0.009 | 0.026 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.619 | 0.352 | 2.687 | -3.408 | -3.451 | 1.764 | 3.008 | 0.142 | 0.063 | 0.007 | 0.174 | 0.034 | 0.067 | 0.004 | -0.015 | 2.045 | 0.585 | -2.875 | -0.147 | 0.903 | 0.827 | 0.748 | -0.2 | 0.204 | -0.9 | 0 | 3 | -0.8 | 0.2 | -0.5 | -0.6 | -0.2 | -1.4 | 0.6 |
Overige Niet-Contante Posten
| -0.011 | 0.127 | -1.746 | -0.585 | 0.011 | 1.171 | 0.021 | -0.609 | 0.001 | -0.029 | 0.098 | 0.011 | -0.673 | -0.949 | 0.001 | 0.016 | 0.036 | -0.272 | -0.172 | 0.015 | 1.586 | 0.016 | 0.001 | 0.168 | 0.1 | 0.5 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 0 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 18.791 | 8.046 | 1.781 | 9.893 | 0.895 | 10.334 | 2.631 | 2.514 | 0.02 | -0.607 | 0.686 | -0.402 | -0.706 | 0.071 | -1.241 | 3.297 | -0.817 | -1.94 | -2.337 | 1.491 | 0.244 | 1.925 | 1.083 | 0.221 | -0.4 | 1.9 | 4.2 | 3.3 | -0.6 | 1.5 | 2 | -0.1 | -0.5 | 1.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.033 | -0.743 | -3.145 | -0.574 | -0.746 | -0.48 | -0.333 | -0.036 | -0.065 | -0.142 | -0.014 | -0.055 | 0 | -0.019 | -0.035 | -0.128 | -0.15 | -0.094 | -0.235 | -0.104 | -0.13 | -0.207 | -0.131 | -0.406 | -0.5 | -2.8 | -0.4 | -0.5 | -0.9 | 0 | -0.6 | -0.6 | -0.5 | -0.3 |
Netto Overnames
| 0 | -4.332 | -6.138 | -9.4 | -0.05 | -11.21 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0.86 | -0.296 | -0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -0.9 | 0 | -0.5 | -2 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.123 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.887 | 1.4 | 0.85 | 1.018 | 1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.86 | -0.172 | -0.574 | -0.05 | -11.21 | -0 | 0 | 0.001 | 0 | 0.031 | 0.013 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.012 | 0 | 0 | 0.005 | 0.008 | 0.01 | 0 | 0 | 0 | -0.8 | 0 | -0.8 | 0.1 | 0.2 | 0 | -0.1 |
Kasstroom uit Investeringsactiviteiten
| -2.033 | -5.075 | -9.455 | -10.924 | -0.796 | -11.689 | -10.583 | -0.036 | -0.064 | -0.142 | 0.016 | -0.042 | -0.038 | -0.019 | -0.035 | -0.126 | 0.836 | 1.307 | 0.126 | -1.086 | -1.146 | -0.202 | -0.123 | -0.474 | -0.5 | -2.8 | -0.4 | -1.3 | -0.9 | -1.5 | -0.5 | -0.4 | -0.5 | -0.3 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -16.247 | -2.324 | 3.009 | 5.025 | -3.182 | 3.969 | 5.837 | 0.207 | 0 | 0.2 | 0 | 0.425 | 0.25 | 0 | 0 | -1.948 | 0.6 | 0.548 | 0.8 | 0 | -0.011 | -0.038 | -0.703 | 0.101 | -0.1 | -0.1 | -1.4 | -2.1 | 2.3 | 0 | -0.8 | 0.7 | 0.9 | -1 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.167 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -0.112 | -0.144 | -0.043 | -0.032 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.4 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | -0.121 | 0 | 0 | 0 | 0 | -0.12 | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | -0.1 | 0 |
Overige Financieringsactiviteiten
| 0 | -0.75 | 0.009 | 0 | 0.259 | 0 | 0 | 0.03 | 0 | 0 | -0.022 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -16.359 | -3.219 | 2.975 | 4.993 | -2.923 | 3.969 | 5.826 | 0.237 | 0 | 0.2 | -0.022 | 0.428 | 0.25 | 0 | 0 | -1.781 | 0.521 | 0.548 | 0.617 | -0.013 | -0.011 | -0.038 | -0.696 | 0.034 | -0.2 | -0.2 | -1.6 | -2.3 | 1.9 | -0.2 | -1.3 | 0.6 | 0.8 | -1 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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
| 0.4 | -0.247 | -4.7 | 3.962 | -2.825 | 2.614 | -2.126 | 2.714 | -0.044 | -0.549 | 0.68 | -0.016 | -0.494 | 0.052 | -1.276 | 1.391 | 0.541 | -0.085 | -1.594 | 0.392 | -0.914 | 1.685 | 0.263 | -0.22 | -1.1 | -1.1 | 2.2 | -0.3 | 0.4 | -0.2 | 0.2 | 0.1 | -0.2 | 0.1 |
Kaspositie aan het Einde van de Periode
| 1.647 | 1.248 | 1.494 | 6.194 | 2.232 | 5.058 | 0.935 | 3.061 | 0.346 | 0.39 | 0.939 | 0.259 | 0.275 | 0.769 | 0.717 | 1.993 | 0.602 | 0.061 | 0.146 | 1.74 | 1.348 | 2.262 | 0.577 | 0.314 | 0.5 | 1.6 | 2.7 | 0.4 | 0.8 | 0.3 | 0.5 | 0.3 | 0.2 | 0.3 |