CURO Group Holdings Corp.
NYSE:CURO
0.07 (USD) • At close March 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| -43.493 | -23.787 | -59.327 | -59.471 | -186.393 | 25.653 | -26.08 | 1.336 | -28.879 | -42.039 | 104.552 | 25.7 | 4.474 | 12.881 | 21.08 | 36.013 | 29.571 | 27.987 | 17.667 | 28.673 | -14.298 | -47.022 | 15.975 | 23.292 | 6.41 | 9.762 | 16.343 | 16.638 | 9.585 | 15.777 | 13.172 | 26.91 | -33.353 | 67.692 | -130.597 | -24.399 |
| Afschrijvingen & Amortisatie
| 5.578 | -2.043 | 9.141 | 9.021 | 8.337 | 9.498 | 8.673 | 9.814 | 7.27 | 7.285 | 7.4 | 5 | 4.186 | 4.358 | 4.417 | 4.537 | 4.45 | 4.609 | 4.651 | 4.92 | 4.832 | 4.747 | 4.599 | 4.66 | 4.717 | 4.79 | 4.676 | 4.654 | 4.661 | 3.916 | 5.547 | 4.781 | 3.084 | 2.214 | 1.237 | 4.849 |
| Uitgestelde Inkomstenbelasting
| 0 | 4.993 | -2.192 | 19.681 | -14.097 | -23.478 | 3.647 | -4.326 | -7.567 | -7.249 | -1.981 | -1.5 | -2.496 | 4.326 | -4.232 | 14.093 | -3.249 | 0.449 | 6.747 | -10.343 | -1.497 | -0.194 | 4.293 | -1.094 | 9.847 | -0.158 | -0.149 | -0.504 | -0.232 | -0.279 | 0 | 0 | -11.73 | 30.723 | -41.162 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.098 | 2.618 | 1.636 | 4.001 | 0 | 4.416 | 4.093 | 3.828 | 3.998 | 3.45 | 2.7 | 3.014 | 3.392 | 3.31 | 3.194 | 2.736 | 2.771 | 2.644 | 2.172 | 2.098 | 2.089 | 2.181 | 1.842 | 0.654 | 0.092 | 0.093 | 0.126 | 0.311 | 0.318 | 0.2 | 0.306 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -24.561 | 20.042 | -47.792 | -76.38 | 76.091 | -10.128 | -25.146 | 32.454 | -24.845 | 24.733 | 41.9 | 15.04 | -37.998 | 43.42 | -21.854 | 21.146 | -12.75 | 26.33 | 12.052 | 441.536 | -279.884 | -140.212 | -57.452 | -138.052 | -136.797 | -94.959 | -38.475 | -133.329 | -76.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 30.452 | 2.355 | -37.415 | -124.189 | 76.255 | -17.814 | 28.491 | -10.868 | -10.908 | -8.373 | 38.9 | -2.852 | -2.088 | 11.983 | 16.671 | -1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.201 | 0 | 0 | 0 | 3.878 | -12.124 | 6.028 | -15.096 | 19.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 10.382 | 8.717 | -13.706 | 29.153 | -36.423 | 24.336 | -60.066 | 49.327 | 3 | 10.774 | -6.2 | 12.919 | -25.696 | 23.046 | -21.881 | 11.505 | -9.987 | 21.283 | -13.003 | 0.644 | 1.933 | 16.747 | -22.323 | -2.159 | 17.201 | 3.491 | -9.637 | 4.783 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -65.395 | 8.97 | 3.329 | 18.656 | 36.259 | -16.65 | 6.429 | -3.804 | -16.937 | 22.332 | 9.2 | 1.095 | 1.91 | 2.363 | -1.548 | -8.141 | -2.763 | 5.047 | 25.055 | 440.892 | -281.817 | -156.959 | -35.129 | -135.893 | -153.998 | -98.45 | -28.838 | -138.112 | -77.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 43.493 | 3.076 | 95.666 | 72.782 | 253.408 | 5.311 | 136.948 | 97.962 | 95.357 | 120.665 | -85.959 | 36.9 | 69.541 | 51.987 | 52.26 | 116.276 | 132.188 | 128.908 | 113.281 | 103.021 | 174.394 | 213.768 | 92.272 | 83.539 | 104.422 | 101.949 | 66.845 | 74.486 | 80.887 | 70.3 | -38.666 | 60.298 | 41.999 | -100.629 | 170.522 | 19.55 |
| Kasstroom uit Operationele Activiteiten
| 11.156 | -42.224 | 65.948 | -4.143 | -11.124 | 94.522 | 117.476 | 83.733 | 102.463 | 57.815 | 52.195 | 110.7 | 93.759 | 38.946 | 120.255 | 152.259 | 186.842 | 151.974 | 171.32 | 140.495 | 607.065 | -106.496 | -20.892 | 54.787 | -12.002 | -20.362 | -7.151 | 56.925 | -38.117 | 13.281 | -19.747 | 92.295 | -41.999 | 100.629 | -170.522 | -19.55 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 12.627 | -11.813 | -10.027 | -10.551 | -13.021 | -10.874 | -11.375 | -8.724 | -7.755 | -4.369 | -2.8 | -3.519 | -2.677 | -1.066 | -3.658 | -5.314 | -2.503 | -3.045 | -3.119 | -6.065 | -5.145 | -1.446 | -1.609 | -1.84 | -1.089 | -3.735 | -3.093 | -6.287 | -4.873 | -2.685 | -2.181 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -2.027 | -157.968 | 157.968 | 0 | 0 | -356.543 | 0 | -0.003 | -91.2 | 14.418 | 0 | 0 | -14.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.664 | 0 | 0 | 0 | -1.57 | -11.187 | 0 | 0 | 8.168 | -3.8 | -2.8 | -1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.999 | 0 | 0 | 0 | -14.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -118.811 | -91.812 | 19.06 | 19.862 | -288.747 | -286.948 | -176.295 | -484.49 | -181.943 | 74.374 | -69.7 | -102.073 | -83.067 | 28.58 | -60.401 | -141.926 | -157.154 | -166.465 | -64.947 | -593.338 | -11.873 | 4.992 | -6.361 | -1.24 | 1.077 | -2.419 | -6.993 | -2.824 | -0.083 | 0.068 | 5.943 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -106.184 | -103.625 | 7.006 | -148.657 | -143.8 | -297.822 | -187.67 | -640.092 | -189.698 | 70.002 | -163.7 | -107.162 | -96.931 | 27.514 | -78.477 | -139.072 | -163.457 | -172.31 | -69.634 | -599.403 | -17.018 | 3.546 | -7.97 | -3.08 | -0.012 | -6.154 | -10.086 | -9.111 | -4.956 | -2.617 | 3.762 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -49.218 | 0.016 | 0.782 | 0 | 0.058 | 0 | 0 | 0.272 | 816.341 | 35.663 | 0 | 7.99 | 0 | 0 | 93.015 | 0 | 0 | 0 | 0 | -0.382 | -0.882 | -0.704 | 13.135 | 81.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.161 | -0.016 | -0.782 | 1.001 | -0.058 | -0.588 | -13.531 | -28.257 | -15.94 | -1.251 | 0 | 5.908 | 0 | 0 | -5.908 | -19.77 | -50.41 | 0 | 0 | 0 | 0 | 0 | 0 | 157.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.122 | -0.025 | -0.326 | -0.024 | -4.465 | -4.435 | -4.791 | -4.438 | -4.547 | -4.55 | -2.4 | -2.338 | -2.25 | -2.253 | -2.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.083 | -175.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 65.453 | 79.396 | 9.417 | 133.436 | 98.192 | 168.036 | 115.113 | 429.022 | 63.166 | 12.638 | 2.2 | 13.399 | -3.605 | 7.101 | -0.478 | -39.48 | -13.308 | -3.915 | -41.265 | -71.357 | 161.81 | 2.594 | -83.255 | 99.947 | 175.247 | 7.671 | -95.39 | 67.432 | 0 | 0 | -8.05 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 65.331 | 79.371 | 9.091 | 133.412 | 93.727 | 163.601 | 110.322 | 424.584 | 58.619 | 8.288 | -0.2 | 11.061 | -5.855 | 4.848 | -2.725 | -39.48 | -13.308 | -3.915 | -41.265 | -71.357 | 161.81 | 2.594 | -73.955 | 78.864 | 0.164 | -20.329 | -95.39 | 67.432 | 0 | 0 | -8.05 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.57 | 2.104 | 0.586 | 2.343 | -7.76 | -0.568 | 1.867 | 3.167 | -0.449 | -0.627 | 0.9 | 0.852 | 0.822 | -0.242 | -0.837 | 0.77 | -0.257 | -0.477 | 1.938 | -1.926 | -0.04 | -0.882 | -4.497 | 3.047 | 1.975 | 1.611 | 0.829 | -2.097 | -0.702 | -1.359 | 2.95 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.766 | -85.647 | 43.798 | 12.54 | -24.026 | 36.689 | -17.313 | 8.252 | -109.878 | -73.713 | 129.866 | -52.3 | -1.49 | -63.018 | 152.375 | 70.22 | 9.06 | -25.048 | 8.831 | 17.321 | -53.504 | 38.256 | -15.634 | -31.635 | 66.829 | -18.235 | -32.023 | -47.722 | 18.107 | 7.623 | -23.723 | 90.957 | -41.999 | 100.629 | -170.522 | -19.55 |
| Kaspositie aan het Einde van de Periode
| 132.602 | 136.368 | 222.015 | 178.217 | 165.677 | 189.703 | 153.014 | 170.327 | 162.075 | 271.953 | 345.666 | 215.8 | 268.108 | 269.598 | 332.616 | 180.241 | 110.021 | 100.961 | 126.009 | 117.178 | 99.857 | 153.361 | 115.105 | 130.739 | 162.374 | 95.545 | 113.78 | 145.803 | 193.525 | 175.418 | 167.795 | 191.518 | -41.999 | 100.629 | -170.522 | -19.55 |