Century Next Financial Corporation
OTC:CTUY
28 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 6.752 | 5.223 | 4.779 | 5.214 | 5.553 | 3.31 | 2.355 | 2.481 | 1.614 | 1.242 | 0.819 | 0.656 | 0.634 | 0.656 | 0.464 |
| Afschrijvingen & Amortisatie
| 0.831 | 0.572 | 0.607 | 0.619 | 0.556 | 0.332 | 0.28 | 0.295 | 0.323 | 0.334 | 0.389 | 0.382 | 0.256 | 0.205 | 0.184 |
| Uitgestelde Inkomstenbelasting
| -0.229 | -0.059 | -0.235 | 0.271 | -0.015 | -0.091 | 0.143 | -0.131 | -0.155 | 0 | 0 | -0.11 | -0.126 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.578 | 0.566 | 0.652 | 0.283 | 0.236 | 0.277 | 0.113 | 0.161 | 0.248 | 0.262 | 0.253 | 0.274 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.111 | -2.917 | 1.411 | -1.608 | -1.563 | -7.924 | 2.046 | -1.695 | -0.175 | -0.023 | 0.305 | 2.198 | -2.893 | 0.409 | -0.369 |
| Vorderingen
| -0.239 | -1.466 | 0.537 | -0.356 | -0.729 | -7.331 | -0.41 | -0.406 | -0.207 | 0.051 | -0.383 | -0.238 | -0.055 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.409 | -0.28 | 0.203 | 0.887 | -0.305 | 1.271 | 0.172 | 0.421 | 0.051 | 0 | 0 | 0.142 | -0.095 | -0.003 | -0.018 |
| Overig Werkkapitaal
| -0.059 | -1.171 | 0.671 | -2.139 | -0.529 | -1.864 | 2.284 | -1.71 | -0.019 | -0.074 | 0.688 | 2.294 | -2.743 | 0.412 | -0.351 |
| Overige Niet-Contante Posten
| 0.419 | 2.623 | 2.419 | 1.078 | 0.783 | 0.769 | 0.683 | 0.303 | 0.176 | -0.432 | 0.391 | 0.177 | -0.084 | -0.097 | -0.159 |
| Kasstroom uit Operationele Activiteiten
| 9.462 | 6.008 | 9.633 | 5.857 | 5.55 | -3.327 | 5.62 | 1.414 | 2.031 | 1.383 | 2.157 | 3.577 | -2.082 | 1.173 | 0.12 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.565 | -0.565 | -0.596 | -0.549 | -1.805 | -3.075 | -0.399 | -2.316 | -0.131 | -0.124 | -0.199 | -0.202 | -0.909 | -0.197 | -0.398 |
| Netto Overnames
| -49.452 | 0 | -20.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.315 | -11.956 | -4.454 | 0 |
| Aankoop van Beleggingen
| -12.225 | -16.879 | -17.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.294 | -2.391 | -6.065 | -2.967 |
| Verkoop/verval van Beleggingen
| 2.137 | 1.16 | 5.471 | 0.045 | 0.39 | 0.112 | 0.677 | 3.505 | 0.287 | 0 | 0 | 7.982 | 6.682 | 1.76 | 2.506 |
| Overige Investeringsactiviteiten
| 0.002 | -104.879 | 1.202 | -17.112 | -26.406 | -143.516 | -39.216 | -27.583 | -30.698 | -25.173 | -22.1 | 0.039 | -0.304 | -0.538 | -5.619 |
| Kasstroom uit Investeringsactiviteiten
| -60.103 | -121.163 | -31.73 | -17.616 | -27.821 | -146.479 | -38.938 | -26.394 | -30.542 | -25.297 | -22.299 | -11.79 | -8.878 | -9.494 | -6.478 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -6 | 0 | -33.313 | -19.124 | -16.047 | -160.478 | -5.205 | -3.043 | -12.458 | -0.463 | -5.461 | 0 | 0 | 0 | -0.053 |
| Uitgifte van Gewone Aandelen
| 0.251 | 0.235 | 0.203 | 0.441 | 0.014 | 14.247 | -0.067 | -0.042 | 0 | 0 | 0 | 0 | 0 | 10.58 | 0 |
| Terugkoop van Gewone Aandelen
| -0.211 | -0.087 | -0.258 | -0.056 | -0.034 | -0.76 | 0 | -0.01 | -0.017 | -0.287 | -0.031 | -0.242 | 0 | -1.415 | 0 |
| Uitgekeerde Dividenden
| -0.582 | -0.543 | -0.474 | -0.419 | -0.382 | -0.305 | -0.153 | -0.131 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 119.734 | 85.848 | 66.625 | 38.243 | 38.366 | 320.945 | 41.7 | 25.474 | 39.52 | 24.674 | 15.741 | 12.43 | 8.579 | 2.063 | 7.569 |
| Kasstroom uit Financieringsactiviteiten
| 113.192 | 85.453 | 32.783 | 19.085 | 21.917 | 173.649 | 41.547 | 25.333 | 39.4 | 24.85 | 21.171 | 12.188 | 8.579 | 11.228 | 7.516 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 62.551 | -29.702 | 10.686 | 7.326 | -0.354 | 23.843 | 8.229 | 0.353 | 10.889 | 0.936 | 1.029 | 3.975 | -2.381 | 2.907 | 1.158 |
| Kaspositie aan het Einde van de Periode
| 104.961 | 42.41 | 72.112 | 61.426 | 54.1 | 54.454 | 30.611 | 22.382 | 22.029 | 11.14 | 10.204 | 9.175 | 5.2 | 7.581 | 4.674 |