Computer Task Group, Incorporated (CTG)

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CTG
Financiële Gegevens

10.5 (USD) • At close December 12, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.609	13.73	7.639	4.125	-2.817	0.806	-34.638	6.51	10.35	15.679	16.165	11.938	8.372	5.933	7.837	4.246	3.495	2.423	-1.444	2.744	-35.676	-2.202	-5.661	16.7	24	17.9	11.1	10.8	4.8	-27.7	5.6	0.9	7.2
Afschrijvingen & Amortisatie Numbers are in millions	2.999	3.172	3.309	3.268	2.537	1.578	1.647	1.962	2.974	2.796	2.919	2.271	1.711	1.682	1.986	2.425	2.596	2.662	2.625	3.392	3.903	8.613	9.696	8.5	5	5.4	7.7	6.1	5.9	7.9	7	5.7	4.6
Uitgestelde Inkomstenbelasting Numbers are in millions	0.019	-4.731	-0.37	-0.294	3.07	2.437	-0.583	0.425	0.204	-0.35	0.116	-0.883	-0.154	-0.483	0.296	-0.261	0.316	-0.567	-0.194	-0.075	0.216	2.145	0.832	-2	0	0	0.3	1.1	0.6	0	0	0.4	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.563	2.64	2.483	1.748	2.353	1.059	1.626	1.317	3.088	2.647	2.236	1.654	1.349	1.447	0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.148	-6.776	18.716	0.11	-3.802	3.902	-3.596	-16.075	-11.351	-1.909	-0.9	-5.203	-1.761	-3.819	4.963	-2.768	21.546	-20.92	-5.147	3.184	-0.57	-9.084	13.448	-2.2	4.7	-2.8	13.3	3.9	-2.1	-10.1	-2.1	-3.3	3.2
Vorderingen Numbers are in millions	12.138	-10.302	16.961	-3.627	-8.724	5.202	-0.729	-5.951	-2.594	5.213	-2.239	-10.561	-13.21	3.752	1.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.283	-1.208	0.686	1.605	-2.423	-1.885	0.567	-1.187	-1.437	-0.127	2.964	9.944	-5.032	4.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-7.905	2.936	-0.577	3.864	0.03	1.651	-1.143	-1.166	-2.372	-2.607	-0.293	1.25	-0.581	-1.464	-0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.085	1.873	3.54	-0.813	3.287	-0.528	0.161	-9.525	-5.198	-3.078	1.759	1.144	2.086	-1.075	-0.151	-2.768	21.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.452	-0.624	-1.894	-0.427	-1.644	-0.552	37.599	1.176	1.443	0.128	0.62	-1.172	-0.352	-0.815	0.534	2.203	0.829	0.216	-0.06	0.246	36.681	-0.482	-0.169	0.8	0.3	0.5	-0.1	-0.1	-10.1	36	0.5	0.5	1.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.886	7.411	29.883	8.53	-0.303	9.23	2.055	-4.685	6.708	18.991	21.156	8.605	9.165	3.945	16.607	5.195	28.788	-16.186	-2.013	9.491	4.554	-1.01	18.146	21.8	34	21	33.6	22.2	-0.9	6.1	11	4.2	16.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.474	-1.94	-2.885	-2.442	-2.245	-2.509	-2.187	-1.901	-3.093	-3.952	-1.872	-1.948	-2.016	-3.079	-3.148	-2.142	-1.83	-3.422	-1.841	-1.689	-1.849	-4.204	-5.052	-91.2	-5	-4.8	-3.6	-5.4	-4.2	-5.4	-4.3	-7.6	-5.8
Netto Overnames Numbers are in millions	-18.21	0	-4.324	-8.461	-13.782	0	0	0	0	-2.488	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-5.2	-5.9	-0.4	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	7.2	4.8	4.4	0	2.6
Overige Investeringsactiviteiten Numbers are in millions	-0.582	-0.531	3.081	-0.618	3.382	-0.677	-0.406	0.534	0.109	-0.269	-0.108	0.273	0.065	0.018	0.019	0.193	0.006	0.092	0.015	2.283	0.022	0.088	0.03	0	0	0	1.5	0	16.7	-0.6	-0.6	-3.2	-22.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20.266	-2.471	-4.128	-11.521	-12.645	-3.186	-2.593	-1.367	-2.984	-6.709	-1.98	-1.675	-1.951	-3.131	-3.27	-1.14	-1.824	-3.33	-1.826	0.594	-1.827	-4.116	-5.022	-91.2	-5	-4.8	-2.1	-5.4	18.7	-6.4	-6.4	-11.2	-25.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.03	0	-46.135	-169.27	-135.181	-60.91	-3.138	-22.827	0	0	0	0	-0.321	0	-0.687	0	0	0	0	0	0	0	0	-31.4	0	0	-5.9	0	-1.3	-3.1	0	0	-14.6
Uitgifte van Gewone Aandelen Numbers are in millions	-0.833	0.132	0.143	0.066	1.941	0.89	0.477	4.51	0	0	0	0.274	0.178	0.832	0.121	0.574	0.661	0.372	0.322	0.266	0.355	0.634	1.986	3.4	6.9	5.4	2.8	6.7	1.4	3	3.5	4	4.1
Terugkoop van Gewone Aandelen Numbers are in millions	-1.23	-0.399	-0.168	-0.172	-14.945	-6.159	-1.244	-1.406	-7.432	-7.343	-4.591	-3.601	-2.993	-4.045	-5.713	-4.415	-2.185	0	0	0	-0.006	-0.006	-0.125	-9.9	-2.5	-37	-3.1	-4.9	-19.9	-0.7	-1	0	-12
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-2.89	-3.624	-3.422	-2.274	0	0	0	0	0	0	0	-1.395	0	0	0	0	-0.81	-0.8	-0.8	-0.8	-0.9	-0.8	-0.9	-1.1	-0.5	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	4.135	-0.807	40.5	171.276	164.738	61.579	3.637	0.38	3.104	2.554	3.276	4.347	1.804	1.124	0.933	-1.065	-23.423	19.158	2.556	-8.497	-7.015	5.812	-21.68	62.7	0	-0.2	0.1	-7	2.7	0.1	-5.2	-0.6	29.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.021	-1.074	-5.685	1.794	14.612	-5.49	-0.497	-22.967	-7.75	-7.063	-1.315	1.02	-2.113	-2.089	-5.346	-4.906	-24.947	18.135	2.878	-8.231	-6.666	6.44	-20.629	24	3.6	-32.6	-7	-6	-18	-1.8	-3.2	2.9	6.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.043	-1.147	2.014	-0.453	-0.403	1.209	-0.359	-1.042	-1.339	0.394	0.339	-0.373	-0.687	0.725	-1.308	0.383	0.493	-0.551	0.252	0.611	0.646	-0.514	-0.617	-1.6	0.2	-0.2	0.4	0.6	-0.1	-0.1	-0.2	-0.3	0.3
Netto Kasstroomverandering Numbers are in millions	-10.444	2.719	22.084	-1.65	1.261	1.763	-1.394	-30.061	-5.365	5.613	18.2	7.577	4.414	-0.55	6.683	-0.468	2.51	-1.932	-0.709	2.465	-3.293	0.8	-8.122	-47	32.8	-16.6	24.9	11.4	-0.3	-2.2	1.2	-4.4	-2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	25.14	35.584	32.865	10.781	12.431	11.17	9.407	10.801	40.862	46.227	40.614	22.414	14.837	10.423	10.973	4.29	4.758	2.556	4.488	2.534	0.069	3.362	2.562	10.7	57.8	24.9	41.4	16.5	5.1	5.4	7.5	6.5	11

Computer Task Group, Incorporated

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