Capital Southwest Corporation (CSWC)

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CSWC
Financiële Gegevens

25.42 (USD) • At close September 19, 2024

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	83.389	33.093	42.815	50.883	-22.351	33.058	39.307	23.474	-5.4	53.442	112.01	106.707	91.757	53.688	73.541	-138.307	-139.014	116.911	96.19	14.225	85.468	-41.727	25.678	-7.978	-17.067	-38.476	78.599	32.185	52.775
Afschrijvingen & Amortisatie Numbers are in millions	4.304	2.75	2.23	1.967	2.405	1.393	0.927	0.459	0.086	0.055	0.023	0.03	0.025	0.027	0.033	0.04	0.033	0.017	0.016	0.018	0.019	0.022	0.026	0.03	0.032	0.025	0.024	0.031	0.033
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.119	6.369	2.402	3.784	1.368	0.053	-0.537	1.813	-1.278	-0.528	-0.203	-0.092	-0.123	0.102	0	0	0	-1.368	2.335	0	0	0.136	0.177	0.17	0.153	0.109	0.11	0.123	0.073
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.518	3.705	3.585	2.944	2.853	2.271	2.225	2.59	2.484	1.027	-0.632	0.705	1.05	0.957	0.675	0.504	0.264	0.169	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.861	-3.881	-2.515	6.633	-5.567	0.288	0.993	-7.755	2.432	-2.094	0.569	1.64	-0.958	0.603	-0.207	-0.365	0.046	-0.327	-0.184	-0.025	0.196	1.163	-1.751	-0.272	0.077	0.017	-0.053	0.005	-0.041
Vorderingen Numbers are in millions	-3.899	-4.665	-3.769	0.222	-0.08	-4.411	-2.011	-0.502	0.258	0.705	1.683	-0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0.121	0.042	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.038	0.784	1.254	6.411	-5.487	4.699	2.578	-10.113	1.829	-2.343	-0.744	2.456	0	0	-0.207	-0.365	0.046	0	-0.117	-0.146	0.155	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	29.446	-269.136	-225.205	-127.735	-22.434	0.726	-104.036	-105.516	-106.085	-53.873	-4.243	1.606	-68.202	12.854	-80.863	155.905	133.257	-79.534	-80.685	-9.449	-76.371	-0.388	-0.505	-0.486	18.291	39.804	-76.147	-30.045	-50.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	100.652	-227.1	-182.675	-68.252	-47.947	-94.706	-63.863	-89.559	-111.506	139.914	4.626	94.342	23.549	68.231	-6.82	17.777	-5.415	35.869	13.505	4.768	9.312	3.232	-0.01	1.165	1.485	1.479	2.533	2.299	2.788
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.013	-0.281	-1.995	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 Overnames Numbers are in millions	0	0	1.995	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
Aankoop van Beleggingen Numbers are in millions	-497.486	-433.2	-499.218	-219.349	-196.606	-229.598	-166.181	-145.778	-123.014	-7.421	-12.607	-10.018	-13.377	-10.52	0	0	0	0	0	0	0	-11.905	-3.545	-15.922	-21.924	-13.17	-9.709	-6.024	-19.407
Verkoop/verval van Beleggingen Numbers are in millions	208.338	141.715	271.039	115.43	123.754	108.597	82.593	52.26	19.643	205.527	15.99	99.535	32.454	71.133	0	0	0	0	0	0	0	4.644	8.191	8.197	19.733	2.275	18.368	15.218	26.986
Overige Investeringsactiviteiten Numbers are in millions	301.935	291.485	228.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.069	-0.267	-6.605	-6.269	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-289.161	-0.281	-1.995	-103.919	-72.852	-121.001	-83.588	-93.518	-103.371	198.106	3.383	89.517	19.077	60.613	0	0	0	0	0	0	0	-7.261	4.646	-7.725	-6.26	-11.162	2.054	2.926	7.579
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-121.732	-155	-355	-293.136	-86.5	-45	-61	-22.497	-0.523	0	0	0	0	0	0	0	0	-8	-5	0	0	-5	-3.5	-55	0	-100	0	-56	0
Uitgifte van Gewone Aandelen Numbers are in millions	181.453	202.956	98.141	50.41	25.979	18.891	130.036	1.507	0.431	0	0	0	0.099	0.745	0	0	0	0	0	0	0	0	0	0	0	0.965	0.72	0	0.575
Terugkoop van Gewone Aandelen Numbers are in millions	-1.063	-1.021	-1.408	369.031	-9.627	-0.185	-0.588	0	0	0	0	0	0	0	0	-16.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-102.925	-71.102	-58.624	-39.945	-50.343	-42.535	-18.586	-5.994	-14.544	-3.083	-3.05	-80.326	-1.218	-0.49	0	0	0	0	0	0	0	-2.297	-2.295	-2.289	-2.289	-2.28	-2.268	-2.26	-2.27
Overige Financieringsactiviteiten Numbers are in millions	-1.063	261.702	481.379	-0.239	25.237	165.552	-0.478	21.97	-3.255	0.803	4.82	2.856	-3.034	-27.081	-3.808	-17.48	-2.102	-0.528	-2.106	-9.814	-3.811	14	1.999	1	65	0	100	0	50
Kasstroom uit Financieringsactiviteiten Numbers are in millions	199.197	237.535	164.488	86.121	51.767	96.723	49.384	15.976	-18.322	-2.28	1.77	-77.47	-4.153	-26.826	-3.808	-34.383	-2.102	-8.528	-7.106	-9.814	-3.811	6.703	-3.796	-56.289	62.711	-101.315	98.452	-58.26	48.305
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	103.919	72.852	121.001	83.588	93.518	103.371	-198.106	-3.383	-89.517	-19.077	-60.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	10.688	10.154	-20.182	17.869	3.82	2.017	-14.479	-73.583	-129.828	137.634	6.396	16.872	19.396	41.405	-10.628	-16.606	-7.516	27.34	6.399	-5.046	5.5	2.673	0.839	-62.849	57.936	-110.997	103.038	-53.036	58.672
Kaspositie aan het Einde van de Periode Numbers are in millions	32.273	21.585	11.431	31.613	13.744	9.924	7.907	22.386	95.969	225.797	88.163	81.767	64.895	45.499	4.094	14.722	31.328	38.844	11.504	5.105	10.151	4.65	1.977	1.138	63.987	6.05	117.048	14.009	67.045

Capital Southwest Corporation

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