Centerspace
NYSE:CSR
73.64 (USD) • At close November 12, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 41.965 | -17.641 | -2.101 | 4.743 | 84.822 | 127.629 | 30.525 | 76.602 | 28.684 | -16.94 | 29.972 | 9.706 | 24.351 | 4.585 | 8.526 | 12.088 | 14.11 | 11.567 | 15.076 | 9.44 | 12.248 | 10.6 | 8.694 | 8.808 | 7.604 | 5.015 | 3.898 | 4.612 | 3.971 |
| Afschrijvingen & Amortisatie
| 101.678 | 106.208 | 93.11 | 76.596 | 75.408 | 91.802 | 56.612 | 65.455 | 72.078 | 73.723 | 67.559 | 61.954 | 61.344 | 61.184 | 57.832 | 52.423 | 46.695 | 39.219 | 35.803 | 26.034 | 20.307 | 16.064 | 12.728 | 8.676 | 6.122 | 4.898 | 3.645 | 2.36 | 1.866 |
| Uitgestelde Inkomstenbelasting
| -208.759 | 0 | -24.679 | -19.77 | -95.264 | -165.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.295 | 2.615 | 2.689 | 2.106 | 1.905 | 1.268 | 1.587 | 0.006 | 2.256 | 2.215 | 1.162 | 0.045 | 0.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.868 | 0.005 | 10.348 | -3.757 | 3.006 | -9.426 | -0.095 | -12.055 | 10.223 | 0.299 | -8.814 | -6.626 | -8.289 | -6.156 | -11.166 | -6.677 | -3.182 | -2.985 | 48.864 | -10.319 | 7.206 | -3.322 | -0.028 | -1.761 | 2.735 | -0.76 | -0.864 | 0 | 0.029 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 1.378 | 3.994 | -0.413 | -2.044 | 1.542 | -0.914 | -3.371 | -0.603 | -1.754 | -2.715 | -5.413 | -0.028 | -13.788 | 1.804 | -4.983 | -2.051 | -1.808 | 2.2 | -0.5 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0.762 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.246 | 1.271 | -0.46 | 0 | 0 | 0 | 0 | 3.741 | -0.726 | 0 | 0 | 0 |
| Crediteuren
| -2.108 | 0.65 | 15.75 | 1.061 | 1.93 | -7.851 | 2.434 | -14.292 | 7.021 | 7.234 | 0 | 0 | 0 | 0 | 0 | 0 | 4.334 | 2.428 | 0.611 | 3.469 | 3.386 | 1.484 | 1.104 | -0.852 | 0.5 | -0.2 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.76 | -0.645 | -5.402 | -4.818 | 1.076 | -1.575 | -2.553 | 0.097 | -0.855 | 0.712 | -6.77 | -8.168 | -7.375 | -2.785 | -10.563 | -4.923 | -4.749 | 0.246 | 47.01 | 0.46 | 2.016 | 0.176 | 0.919 | 0.899 | -3.707 | 0.665 | -0.864 | 0 | 0.029 |
| Overige Niet-Contante Posten
| 154.209 | 0.804 | 4.663 | 1.31 | -0.253 | 1.457 | -13.118 | -65.765 | 0.979 | 35.432 | -10.999 | 0.103 | -18.632 | 1.799 | 4.943 | 4.045 | 0.818 | 0.599 | -51.462 | 3.572 | -1.246 | 3.576 | 0.935 | 0.554 | -0.797 | 0.02 | -0.118 | -0.737 | -0.212 |
| Kasstroom uit Operationele Activiteiten
| 89.52 | 91.991 | 84.028 | 61.228 | 69.624 | 48.035 | 73.93 | 66.493 | 114.179 | 92.514 | 77.718 | 65.137 | 58.774 | 61.412 | 60.135 | 61.879 | 58.441 | 48.4 | 48.281 | 28.727 | 38.515 | 26.918 | 22.329 | 16.277 | 15.663 | 9.173 | 6.561 | 6.235 | 5.654 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.825 | -56.69 | -35.877 | -30.315 | -20.954 | -11.518 | 0 | -42.193 | -28.976 | 0 | 0 | -141.771 | -62.824 | -80.069 | -59.077 | -149.008 | -184.613 | -97.81 | -121.544 | -135.658 | -78.101 | -62.301 | -72.319 | -121.932 | -45.325 | -22.895 | 0 | -32.463 | -10.86 |
| Netto Overnames
| 0 | 161.315 | 328.057 | -12.221 | -1.26 | 0 | 0 | 232.735 | 366.965 | 2.284 | 0 | 0 | 0.074 | 0 | 0 | 1.374 | 22.375 | 13.48 | 0 | 3.743 | 4.958 | 0 | 0 | 7.327 | 0.436 | 1.482 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43.805 | -104.666 | -292.18 | -0.179 | -6.942 | -1.895 | 0 | 1.493 | 41.194 | -261.314 | 0 | 0 | -0.3 | 0 | 0 | -0.054 | -0.132 | -0.057 | -0.035 | -11.492 | -38.621 | -25.592 | -4.96 | -14.475 | -9.236 | -2.561 | -3.432 | -1.785 | -0.654 |
| Verkoop/verval van Beleggingen
| 223.259 | 0.041 | 33.816 | 3.856 | 101.658 | -119.048 | 0.05 | 0.279 | -6.266 | 0.314 | 0 | 0.43 | 0.095 | 0 | 0 | 1.74 | 0.525 | 0.174 | 0 | 2.5 | 3.5 | 3.085 | 0.25 | 8.183 | 1.4 | 0.5 | 0 | 0 | 0.442 |
| Overige Investeringsactiviteiten
| -0.42 | -160.094 | -301.041 | -126.106 | -65.495 | 223.237 | 202.213 | 132.48 | -211.335 | -122.148 | -134.142 | 13.076 | 74.639 | 1.112 | 4.71 | 0.695 | 0.465 | 1.575 | 51.176 | 3.232 | 48.989 | 84.539 | 0.864 | 0.856 | 0.944 | 1.084 | -35.984 | 3.45 | 4.032 |
| Kasstroom uit Investeringsactiviteiten
| 120.209 | -160.094 | -267.225 | -164.965 | 7.007 | 104.189 | 202.263 | 134.252 | -176.407 | -121.834 | -134.142 | -128.265 | 11.684 | -78.957 | -54.367 | -145.253 | -161.38 | -82.638 | -70.403 | -137.675 | -59.276 | -0.27 | -76.165 | -120.041 | -51.781 | -22.389 | -39.416 | -30.798 | -7.04 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 |
| Uitgifte van Gewone Aandelen
| 0 | 31.439 | 156.038 | 58.852 | 22.019 | 542.531 | 349.491 | 1.493 | 48.701 | 41.194 | 86.155 | 47.938 | 19.598 | 108.271 | 5.978 | 66.679 | 0.318 | 0.156 | 15.806 | 38.307 | 31.913 | 37.63 | 11.002 | 24.022 | 16.3 | 8.422 | 9.026 | 9.82 | 5.288 |
| Terugkoop van Gewone Aandelen
| -11.577 | -33.2 | 629.849 | -5.679 | -26.17 | -133.727 | -34.219 | -35 | 239.392 | 118.032 | -0.015 | -0.014 | -0.01 | -0.011 | 94.03 | 111.684 | -0.015 | -0.017 | -0.064 | 207.522 | -0.029 | -2.225 | -5.498 | -4.832 | 31.327 | -3.078 | -1.795 | -0.218 | 0 |
| Uitgekeerde Dividenden
| -50.81 | -51.529 | -45.555 | -42.213 | -40.089 | -32.76 | 0 | -66.651 | -71.577 | -57.242 | -52.278 | -44.93 | -38.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -9.715 | 277.979 | -9.087 | 139.627 | 425.031 | -12.095 | -12.027 | 306.706 | -9.613 | -5.184 | 229.745 | 140 | 182.323 | 167.849 | 0.549 | -12.951 | 241.249 | 73.549 | 79.441 | -3.831 | 35.022 | 38.812 | 71.286 | 96.529 | -3.349 | 13.266 | 53.652 | 14.248 | 0.364 |
| Kasstroom uit Financieringsactiviteiten
| -212.351 | 41.369 | 214.512 | 64.93 | -49.77 | -169.152 | -314.072 | -183.017 | 63.931 | -17.546 | 110.568 | 61.926 | -84.058 | 39.092 | -26.005 | 92.339 | 129.97 | 28.185 | 13.956 | 122.688 | 23.992 | 54.921 | 56.743 | 103.5 | 37.699 | 13.631 | 31.857 | 22.513 | 4.167 |
| 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 | -75.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.622 | -26.734 | 31.315 | -38.807 | 26.861 | -16.928 | -37.879 | 17.728 | 1.703 | -46.866 | 54.144 | -1.202 | -13.6 | 21.547 | -20.237 | 8.965 | 27.031 | -6.053 | -8.166 | 13.74 | 3.231 | 5.977 | 2.907 | -0.264 | 1.581 | 0.414 | -0.997 | -2.05 | 2.781 |
| Kaspositie aan het Einde van de Periode
| 9.269 | 11.891 | 38.625 | 7.31 | 46.117 | 11.891 | 28.819 | 66.698 | 48.97 | 47.267 | 94.133 | 39.989 | 41.191 | 54.791 | 33.244 | 53.481 | 44.516 | 17.485 | 23.538 | 31.704 | 15.565 | 12.333 | 6.356 | 3.449 | 3.713 | 2.132 | 1.718 | 2.715 | 4.773 |