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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operationele Activiteiten:
Nettowinst 13.2956.5615.6535.8396.983.6141.4084.633-0.1220.0080.139-0.784-0.673-0.949-3.674-0.77-0.6490.804-1.5740.66-1.7730.244-0.662-0.411-0.310.611.81.61.51.20.60.8
Afschrijvingen & Amortisatie 5.6435.4582.9872.4592.0551.6070.7210.1530.0690.0620.0640.0860.1090.1320.1670.1960.2210.2370.2670.2810.3140.4680.5610.6520.70.70.70.70.60.50.40.30.20.1
Uitgestelde Inkomstenbelasting -1.074-1.8730.7020.2220.5491.1250.693-3.331-0.00100-0.0150.6730.9511.8450.20.1070.245-0.8870.201-1.0070.042-0.483-0.241-0.20-0.10.2-0.10.10000
Aandelen Gebaseerde Vergoedingen 1.3770.9580.4290.2970.3490.3950.1300.0010.0030.0060.0110.0130.0160.0160000000000000000000
Verandering in Werkkapitaal -0.438-3.185-6.2441.661-9.0482.423-0.3431.0580.073-0.680.3780.288-0.1550.8710.4043.651-0.237-2.9530.0290.3351.1251.1531.6660.052-0.7-0.331.5-2.9-0.70.1-1.5-1.30.4
Vorderingen 0.675-2.746-5.3082.751-4.1650.761-2.4340.5820.071-0.5340.0650.02-0.3720.779-0.2790000000000000000000
Voorraden 2.356-2.772-5.381-0.434-2.181-1.6810.0460.374-0.212-0.1240.1450.2290.1590.0620.7951.606-0.822-0.0780.176-0.5690.2980.4051.866-0.1520.2-0.302.3-3.1-0.20.7-1.30.1-0.2
Crediteuren -2.851.9821.7572.7520.7481.578-0.962-0.040.152-0.029-0.0050.005-0.0090.026-0.0970000000000000000000
Overig Werkkapitaal -0.6190.3522.687-3.408-3.4511.7643.0080.1420.0630.0070.1740.0340.0670.004-0.0152.0450.585-2.875-0.1470.9030.8270.748-0.20.204-0.903-0.80.2-0.5-0.6-0.2-1.40.6
Overige Niet-Contante Posten -0.0110.127-1.746-0.5850.0111.1710.021-0.6090.001-0.0290.0980.011-0.673-0.9490.0010.0160.036-0.272-0.1720.0151.5860.0160.0010.1680.10.50-0.1000.1-0.100.1
Kasstroom uit Operationele Activiteiten 18.7918.0461.7819.8930.89510.3342.6312.5140.02-0.6070.686-0.402-0.7060.071-1.2413.297-0.817-1.94-2.3371.4910.2441.9251.0830.221-0.41.94.23.3-0.61.52-0.1-0.51.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2.033-0.743-3.145-0.574-0.746-0.48-0.333-0.036-0.065-0.142-0.014-0.0550-0.019-0.035-0.128-0.15-0.094-0.235-0.104-0.13-0.207-0.131-0.406-0.5-2.8-0.4-0.5-0.90-0.6-0.6-0.5-0.3
Netto Overnames 0-4.332-6.138-9.4-0.05-11.21-10.2500000000000000.00100-0.0780000000000
Aankoop van Beleggingen 00.86-0.296-0.94900000000-0.038000-0.90-0.5-2-2.0700000000-0.70000
Verkoop/verval van Beleggingen 000.1230.5740000000000001.8871.40.851.0181.0520000000000000
Overige Investeringsactiviteiten 0-0.86-0.172-0.574-0.05-11.21-000.00100.0310.0130000.00200.0010.012000.0050.0080.01000-0.80-0.80.10.20-0.1
Kasstroom uit Investeringsactiviteiten -2.033-5.075-9.455-10.924-0.796-11.689-10.583-0.036-0.064-0.1420.016-0.042-0.038-0.019-0.035-0.1260.8361.3070.126-1.086-1.146-0.202-0.123-0.474-0.5-2.8-0.4-1.3-0.9-1.5-0.5-0.4-0.5-0.3
Financieringsactiviteiten:
Schuldaflossingen -16.247-2.3243.0095.025-3.1823.9695.8370.20700.200.4250.2500-1.9480.60.5480.80-0.011-0.038-0.7030.101-0.1-0.1-1.4-2.12.30-0.80.70.9-1
Uitgifte van Gewone Aandelen 00000.2590000000.0370000.1670.043000000.0060.0530000000000
Terugkoop van Gewone Aandelen -0.112-0.144-0.043-0.03200-0.01200000000000-0.062-0.01300000000-0.10-0.4000
Uitgekeerde Dividenden 0000000000000000-0.1210-0.1210000-0.12-0.2-0.1-0.2-0.1-0.3-0.2-0.2-0.1-0.10
Overige Financieringsactiviteiten 0-0.750.00900.259000.0300-0.022-0.0340000000000000.100-0.1000.1000
Kasstroom uit Financieringsactiviteiten -16.359-3.2192.9754.993-2.9233.9695.8260.23700.2-0.0220.4280.2500-1.7810.5210.5480.617-0.013-0.011-0.038-0.6960.034-0.2-0.2-1.6-2.31.9-0.2-1.30.60.8-1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000000000
Netto Kasstroomverandering 0.4-0.247-4.73.962-2.8252.614-2.1262.714-0.044-0.5490.68-0.016-0.4940.052-1.2761.3910.541-0.085-1.5940.392-0.9141.6850.263-0.22-1.1-1.12.2-0.30.4-0.20.20.1-0.20.1
Kaspositie aan het Einde van de Periode 1.6471.2481.4946.1942.2325.0580.9353.0610.3460.390.9390.2590.2750.7690.7171.9930.6020.0610.1461.741.3482.2620.5770.3140.51.62.70.40.80.30.50.30.20.3