Century Next Financial Corporation

OTC:CTUY

28 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Operationele Activiteiten:
Nettowinst 3.0642.6612.231.891.5741.0581.1591.4841.4881.0921.6671.670.1551.2871.5041.1841.5221.0041.3431.8331.1781.1990.820.8350.8310.8240.3320.7510.6880.5840.6420.770.6150.4540.4370.4350.3880.3540.3240.3560.3360.2260.2280.3020.1390.150.1590.2340.1040.1590.1420.2040.1580.130.1880.1750.1530.140.0530.202
Afschrijvingen & Amortisatie 0.0870.1450.3940.1460.1460.1450.1440.1460.1420.140.1450.150.1570.1550.1560.1570.1560.150.1380.1490.130.1390.1150.0710.0720.0740.0720.07200000000000000000.1010.10.0980.0990.0940.0910.0830.0530.0650.0550.0550.0530.0490.0480.0490.052
Uitgestelde Inkomstenbelasting -0.106-0.115-0.0440.014-0.11-0.089-0.025-0.0350.053-0.052-0.104-0.090.003-0.0440.144-0.0240.0710.080.049-0.022-0.003-0.0390.034-0.026-0.048-0.0510.334-0.0700000000000000000.002-0.045-0.037-0.0490.027-0.051-0.182000000000
Aandelen Gebaseerde Vergoedingen 0.1370.1250.1630.1370.1410.1370.1380.13900.1420.0870.420.1160.0290.0280.0250.0910.1390.0480.0320.060.0960.0690.0260.0360.1460.0290.025000.1610000.2480000.2620000.25300.0610.0620.0950.0610.0590.0590.056000000000
Verandering in Werkkapitaal -0.23-0.1741.641-0.633-0.3531.6512.993-0.656-0.699-4.555-0.5631.063-1.0942.0055.17-2.638-2.407-1.733-0.7870.58-1.5340.178-7.390.915-1.205-0.2440.831-0.12500000000000000000.082-0.9661.39-0.9450.2911.462-0.275-1.283-0.431-0.9042.1120.275-0.397-1.5810.77-0.497
Vorderingen -0.288-0.6781.107-0.769-0.8340.2574.489-0.838-0.252-4.8650.2320.3060.268-0.269-0.033-0.146-0.4290.252-0.1360.123-0.9190.203-6.57-0.192-0.237-0.332-0.046-0.3420000000000000000-0.025-0.091-0.077-0.098-0.041-0.0220.161-0.19200000000
Voorraden 000000000000000000000000000000000000000000000000000000000000
Crediteuren 0.0580.550.5330.3820.2350.2590.0490.065-0.4710.077-0.166-0.246-0.5661.181-0.3251.110.0580.044-0.1630.2130.165-0.520.7690.294-0.0060.214-0.0110.1780000000000000000-0.0180.156-0.0290.114-0.080.137-0.1130.018-0.0010.0010.001-0.002-0.001-0.001-0.0070.007
Overig Werkkapitaal -0.2300.001001.135-1.5450.1170.0240.233-0.6291.003-0.7961.0935.528-3.602-2.036-2.029-0.4880.244-0.780.495-1.5890.813-0.962-0.1260.8880.03900000000000000000.125-1.0311.496-0.9610.4121.347-0.323-1.109-0.43-0.9052.1110.277-0.396-1.580.777-0.504
Overige Niet-Contante Posten -0.071.414-0.6141.180.827-0.1120.061.1210.460.9820.240.3111.901-0.0330.2020.280.3390.2570.317-0.0730.4060.1330.1690.2010.1820.2170.1360.247-0.688-0.584-0.803-0.77-0.615-0.454-0.685-0.435-0.388-0.354-0.586-0.356-0.336-0.226-0.481-0.3020.2480.0570.0220.0530.070.0320.0090.149-0.1170.006-0.0690.0260.01-0.064-0.1730.008
Kasstroom uit Operationele Activiteiten 2.5713.6413.772.3051.7922.794.4692.1991.591-2.2511.4723.5241.2383.3997.204-1.016-0.228-0.1031.1082.4990.2371.706-6.1832.022-0.1320.9661.7340.900000000000000000.633-0.6421.727-0.5470.6451.752-0.167-0.877-0.325-0.7132.2860.529-0.185-1.4570.699-0.235
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.091-0.145-0.037-0.211-0.176-0.141-0.058-0.038-0.318-0.151-0.281-0.109-0.059-0.147-0.036-0.059-0.018-0.436-0.546-0.329-0.092-0.838-3.013-0.02-0.032-0.01-0.03-0.19700000000000000000.002-0.037-0.05-0.049-0.019-0.084-0.321-0.181-0.226-0.181-0.052-0.045-0.062-0.038-0.018-0.009
Netto Overnames 00-7.926000000012.984-8.009-11.998-13.4260000000000000000000000000000000-1.242-9.338000-2.338-4.42700000000
Aankoop van Beleggingen -16.436-15.192-8.3850-0.6-3.24-7.35-3.745-1-4.784-10.083-3.3123.312-7.2750000000000000000000000000000000-0.374-3.532000-0.1760.0470000000.087-2.01
Verkoop/verval van Beleggingen 0.9270.2210.5220.5180.510.5340.4350.2690.2240.2320.1065.3350.0160.0140.010.0080.010.0170.360.0090.0110.010.0350.0140.0410.0220.5350.06900000000000000000.1490.1264.0120.9562.8190.1950.2363.6342.4550.3570.5130.5340.3450.3680.3590.364
Overige Investeringsactiviteiten 0.2130.0450.002-0.1170.303-26.778-20.744-14.19-43.638-26.3070.703-0.0010.4190.081-0.6898.143-22.349-2.217-2.843-2.01-12.556-8.997-130.09-0.837-7.391-5.198-9.039-11.5730000000000000000-5.434-0.0810.029-4.57-1.456-0.703-0.320.005-5.604-1.838-7.511-1.9440.062-1.664-1.114-1.401
Kasstroom uit Investeringsactiviteiten -13.258-20.22-15.824-6.114-9.735-29.625-27.717-17.704-44.732-31.013.429-6.096-8.31-20.753-0.7158.092-22.357-2.636-3.029-2.33-12.637-9.825-133.068-0.843-7.382-5.186-8.534-11.7010000000000000000-5.283-1.608-8.879-3.6631.344-0.592-2.919-0.922-3.375-1.662-7.05-1.4550.345-1.334-0.686-3.056
Financieringsactiviteiten:
Schuldaflossingen 000-6-2.41700000-10.9760000000000000000000000000000000000-1.010000000-0.009000000
Uitgifte van Gewone Aandelen 0.1380.090.080.0450.0670.0590.0280.0430.0770.0870.0250.040.0640.0740.0980.0640.0380.241000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -0.016-0.006-0.031-0.064-0.11-0.006-0.0290.026-0.082-0.002-0.018-0.035-0.202-0.0030.009-0.0140000000000000000000000000000-0.0310-0.2130000000-0.09700000
Uitgekeerde Dividenden -0.77000-0.582000-0.5430-0.0060-0.474000000000-0.3050000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.0370.01245.130.0430.03950.91711.9298.8559.4285.09821.918-1.7073.25920.358.162-22.03128.733.788-1.8774.7956.27412.725153.9822.04612.9125.0147.359000000000000000005.2611.0549.9860.8610.2321.3221.5554.432.786-0.183-2.7099.6463.4180.970.8624.948
Kasstroom uit Financieringsactiviteiten 34.324.79645.17915.2121.83150.9711.9288.91959.4235.18310.943-1.7023.12120.4218.269-21.98128.7684.029-1.8774.7956.27412.725153.6772.04612.9125.0147.35913.4300000000000000005.230.0449.7730.8610.2321.3221.5554.432.786-0.192-2.8069.6463.4180.970.8624.948
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000000000000000.0010
Netto Kasstroomverandering 23.6138.21733.12511.403-6.11224.135-11.32-6.58616.282-28.07815.844-4.274-3.9513.06714.758-14.9056.1831.29-3.7984.964-6.1264.60614.4263.2255.3980.7940.5592.62900000000000000000.58-2.2062.621-3.3492.2212.482-1.5312.631-0.914-2.567-7.578.723.578-1.8210.8761.657
Kaspositie aan het Einde van de Periode 136.791113.178104.96171.83660.43366.54542.4153.7360.31644.03472.11256.26860.54264.49361.42646.66861.57355.3954.157.89852.93459.0654.45440.02836.80331.40530.61130.0520000000000000007.5497.5496.9699.1756.5549.9037.6825.26.7314.15.0147.58115.1516.4312.8534.6743.798