Culp, Inc.
NYSE:CULP
6.03 (USD) • At close September 18, 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.819 | -31.52 | -3.211 | 3.218 | -28.667 | 5.458 | 20.877 | 22.334 | 16.935 | 15.071 | 17.447 | 18.317 | 13.296 | 16.164 | 13.188 | -38.842 | 5.385 | -1.316 | -11.796 | -17.852 | 7.22 | -24.887 | -3.44 | -8.311 | 9.38 | 3.1 | 15.5 | 13.8 | 11 | 9.8 | 7.7 | 4.5 | 3 | 2.9 | 2.3 | 5.2 |
| Afschrijvingen & Amortisatie
| 6.911 | 7.283 | 7.553 | 7.312 | 8.474 | 8.897 | 8.023 | 7.329 | 6.841 | 5.96 | 5.481 | 5.35 | 5.108 | 4.814 | 4.558 | 7.2 | 5.921 | 7.999 | 14.455 | 19.014 | 13.815 | 14.447 | 18.993 | 21.342 | 21.058 | 20.1 | 16.2 | 13.5 | 13.1 | 11.9 | 8.8 | 7 | 7.1 | 6.4 | 5.6 | 4.8 |
| Uitgestelde Inkomstenbelasting
| 0.387 | -0.002 | 0.691 | 3.76 | -1.694 | 2.027 | -2.482 | 4.667 | 4.192 | 3.179 | -1.727 | -0.344 | -1.682 | -3.39 | -0.148 | 33.231 | -0.919 | -3.763 | -10.156 | -12.022 | 3.334 | -2.507 | -1.452 | -5.394 | 2.176 | 1.1 | 1.4 | 1 | 2.2 | 1.4 | 1.1 | 0.3 | -0.8 | -0.3 | 0.1 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.915 | 1.145 | 1.133 | 1.251 | 0.614 | 0.13 | 2.212 | 3.358 | 2.742 | 0.786 | 0.71 | 0.562 | 0.349 | 0.36 | 0.834 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.428 | 25.139 | -24.073 | 5.33 | -3.202 | -1.378 | -1.489 | -4.032 | -3.126 | 1.386 | -1.892 | -6.956 | -4.621 | -2.679 | 3.121 | 12.826 | 4.947 | 7.484 | 11.076 | -0.876 | 1.82 | 6.734 | 17.708 | 22.817 | -10.796 | 8.2 | -24.2 | -4.9 | -10.5 | -9.1 | 0.3 | -5.6 | 0.4 | 0.2 | 14 | 0 |
| Vorderingen
| 3.559 | -2.642 | 15.416 | -12.117 | -1.994 | 2.339 | -0.299 | -1.555 | 4.476 | -1.636 | -3.857 | 1.667 | -4.792 | -0.199 | -1.684 | 8.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.593 | 15.37 | -10.787 | -7.225 | -0.837 | 3.841 | -0.024 | -5.437 | -4.407 | -1.883 | -2.2 | -1.979 | -7.497 | -2.579 | -2.02 | 12.855 | 5.236 | 0.817 | 13.806 | -1.454 | 0.507 | 8.347 | 2.098 | 14.474 | -7.401 | 12.1 | -17.7 | -6.1 | -1.6 | -7.3 | -4.3 | -3.4 | -4.1 | 3.2 | 4.2 | 0 |
| Crediteuren
| -2.926 | 10.274 | -22.131 | 17.228 | 0.499 | -3.427 | -4.028 | 5.828 | -3.785 | 1.964 | 4.131 | -8.384 | 5.426 | 2.11 | 5.157 | -5.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.654 | 2.137 | -6.571 | 7.444 | -0.87 | -4.131 | 2.862 | -2.868 | 0.59 | 2.941 | 0.034 | 1.74 | 2.242 | -2.011 | 1.668 | -3.621 | -0.289 | 6.667 | -2.73 | 0.578 | 1.313 | -1.613 | 15.61 | 8.343 | -3.395 | -3.9 | -6.5 | 1.2 | -8.9 | -1.8 | 4.6 | -2.2 | 4.5 | -3 | 9.8 | 0 |
| Overige Niet-Contante Posten
| 10.321 | 5.759 | 0.466 | 0.607 | 29.445 | -1.261 | 0.332 | -0.675 | -0.789 | -0.271 | 0.2 | 0.146 | -0.447 | -0.448 | 0.024 | 7.928 | 0.89 | 0.525 | 0.139 | 15.708 | -0.837 | 37.342 | 10.368 | 5.625 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0.5 | 0.1 | 0.4 | -10 |
| Kasstroom uit Operationele Activiteiten
| -8.224 | 7.804 | -17.441 | 21.478 | 4.97 | 13.873 | 27.473 | 32.981 | 26.795 | 26.111 | 20.219 | 17.075 | 12.003 | 14.821 | 21.577 | 22.768 | 16.364 | 11.465 | 10.3 | 3.972 | 25.352 | 31.129 | 42.177 | 36.079 | 21.818 | 32.5 | 8.9 | 23.4 | 15.7 | 13.9 | 17.9 | 6.2 | 10.2 | 9.7 | 22.8 | 10 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.711 | -2.108 | -5.695 | -6.664 | -4.585 | -3.261 | -8.005 | -11.858 | -11.475 | -10.461 | -5.258 | -4.4 | -5.89 | -6.352 | -7.431 | -1.97 | -4.846 | -6.262 | -6.242 | -11.448 | -5.976 | -6.83 | -4.729 | -8.05 | -22.559 | -10.7 | -35.9 | -27 | -14.4 | -18.1 | -16.8 | -11.9 | -12.4 | -11.1 | -5.4 | 0 |
| Netto Overnames
| 0.715 | 0.468 | -8.191 | -0.982 | -0.22 | -12.216 | -5.202 | -1.129 | 0.233 | 0.727 | -2.64 | 0 | 5.89 | 6.352 | 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
| -0.884 | -1.185 | -15.23 | -13.836 | -15.808 | -1.021 | -1.951 | -32.415 | -1.753 | -7.005 | -2.71 | -0.105 | -4.797 | -6.713 | -3.023 | 0 | 0 | 0 | 0 | 0 | -17.282 | -10.043 | 0 | 0 | -0.04 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.449 | 2.058 | 23.421 | 10.79 | 12.706 | 29.371 | 0.057 | 2 | 5.612 | 1.628 | 0.81 | 0.795 | 6.707 | 2.037 | 0 | 0 | 0 | 0 | 0 | 0 | 27.325 | 0 | 0 | 0 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.28 | 0.015 | 8.191 | 0.012 | 2.195 | 2.288 | -0.012 | 0.123 | -0.018 | 0.302 | 0.377 | 0.697 | -5.591 | -6.273 | 0.583 | -6.758 | 2.723 | 3.315 | 3.95 | 0 | 0 | 0 | 0 | 4.547 | 0 | 0.7 | -36.5 | -6.3 | -5.7 | -8.3 | -41.1 | 0 | 0 | 3.8 | -0.8 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.431 | -0.752 | 2.496 | -10.68 | -5.712 | 15.161 | -15.113 | -43.279 | -7.401 | -14.809 | -9.421 | -3.013 | -3.681 | -10.949 | -9.871 | -8.728 | -2.123 | -2.947 | -2.292 | -11.448 | 4.067 | -16.873 | -4.729 | -3.503 | -19.219 | -10.7 | -72.4 | -33.3 | -20.1 | -26.4 | -57.9 | -11.9 | -12.4 | -7.3 | -6.2 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.02 | 0 | -9 | -38.378 | -38.621 | -12 | -19 | -9 | -9.2 | -2.738 | -2.2 | -3.84 | -7.904 | -0.556 | -5.415 | -16.809 | 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 | 0 | 0 | 0.025 | -38.621 | 12.675 | 0.111 | 0.037 | 0.2 | 0.094 | 0.194 | 0.205 | 0.318 | 0.769 | 0.673 | 0.021 | 0.459 | 0.262 | 0.369 | 0.022 | 0.196 | 1.384 | 0.552 | 0.017 | 0.079 | 0 | 0.6 | 17.1 | 0.3 | 0.1 | 1.4 | 0.1 | 0.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.146 | -0.033 | -1.752 | -0.025 | -1.68 | -3.323 | -1.53 | 9 | -2.397 | -0.745 | 0 | -5.022 | -5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.636 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -5.511 | -5.292 | -5.075 | -4.732 | -6.843 | -6.28 | -8.14 | -7.579 | -2.204 | -7.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.177 | -1.611 | -1.8 | -1.8 | -1.5 | -1.2 | -1.1 | -0.9 | -0.7 | -0.5 | -0.5 | -0.4 | 0 |
| Overige Financieringsactiviteiten
| -0.146 | -0.403 | 8.84 | -0.04 | 114.64 | -2.781 | 15.25 | -0.395 | 7.707 | 0.109 | 0.06 | 1.076 | 12.673 | 0.312 | -0.571 | 9.631 | -19.955 | -8.325 | -3.77 | -2.007 | -29.402 | -33.278 | -7.214 | -31.216 | 6.067 | -16.3 | 66.2 | -5.4 | 4.4 | 12.2 | 34.9 | 9.6 | -1.6 | -2.2 | -7.8 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.126 | -0.436 | -7.423 | -43.71 | 30.643 | -10.161 | -12.012 | -6.638 | -11.83 | -10.859 | -4.15 | -15.174 | -6.62 | 0.525 | -5.313 | -7.157 | -19.496 | -8.063 | -3.401 | -1.985 | -29.206 | -31.894 | -6.662 | -32.376 | -2.101 | -23.6 | 65 | 10.2 | 3.5 | 11.2 | 35.4 | 9 | -1.9 | -2.7 | -8.2 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.171 | -0.202 | -0.091 | 0.131 | -0.119 | -0.093 | 0.085 | -0.056 | 0.498 | -0.021 | -0.875 | -0.381 | 0.14 | 0.489 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.952 | 6.414 | -22.459 | -32.781 | 29.782 | 18.78 | 0.433 | -16.992 | 8.062 | 0.422 | 5.773 | -1.493 | 1.842 | 4.886 | 6.498 | 6.883 | -5.255 | 0.455 | 4.607 | -9.461 | 0.213 | -17.638 | 30.786 | 0.2 | 0.498 | -1.8 | 1.5 | 0.3 | -0.9 | -1.3 | -4.6 | 3.3 | -4.1 | -0.3 | 8.4 | 10 |
| Kaspositie aan het Einde van de Periode
| 10.012 | 20.964 | 14.55 | 37.009 | 69.79 | 40.008 | 21.228 | 20.795 | 37.787 | 29.725 | 29.303 | 23.53 | 25.023 | 23.181 | 18.295 | 11.797 | 4.914 | 10.169 | 9.714 | 5.107 | 14.568 | 14.355 | 31.993 | 1.207 | 1.007 | 0.5 | 2.3 | 0.8 | 0.5 | 1.4 | 2.6 | 7.3 | 3.9 | 7.9 | 8.4 | 10 |