Chicago Rivet & Machine Co.
AMEX:CVR
16.1 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -4.402 | 2.868 | 1.113 | 0.05 | 0.538 | 2.001 | 2.079 | 2.357 | 1.688 | 1.952 | 2.479 | 1.746 | 1.255 | 0.606 | -1.283 | -0.825 | 1.267 | 1.121 | -0.399 | 1.523 | 0.818 | 2.604 | 1.792 | 2.656 | 3.5 | 3.4 | 3.9 | 1.9 | 2.2 | 1.9 | 1.4 | 1 | 0.8 | 1.2 | 1.5 | 1.5 | 0.8 | 1.2 |
| Afschrijvingen & Amortisatie
| 1.275 | 1.28 | 1.319 | 1.347 | 1.382 | 1.308 | 1.232 | 1.242 | 1.261 | 1.263 | 1.093 | 0.994 | 0.971 | 1 | 1.029 | 1.076 | 1.137 | 1.66 | 1.703 | 1.758 | 1.862 | 1.916 | 1.922 | 1.89 | 1.7 | 1.5 | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 1 | 0.8 |
| Uitgestelde Inkomstenbelasting
| -1.273 | 0.022 | -0.085 | 0.068 | 0.022 | 0.184 | -0.291 | 0.134 | 0.233 | 0.006 | 0.119 | 0.171 | 0.014 | 0.046 | -0.056 | -0.173 | -0.043 | -0.176 | -0.244 | 0.019 | 0.012 | 0.144 | 0.154 | 0.045 | 0 | 0.2 | 0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.518 | -0.693 | -3.378 | -0.842 | 1.229 | -1.6 | -0.024 | 0.264 | 0.891 | -0.847 | -0.518 | -0.063 | -0.97 | -0.48 | 0.639 | 1.135 | 0.495 | -0.551 | -0.149 | -0.982 | 1.131 | -0.625 | 1.462 | 0.185 | 0.1 | -1.8 | 0.7 | 0.3 | 0.4 | -0.7 | -1.2 | -0.5 | 0.4 | -0.2 | -1.4 | 0.4 | 1.1 | 11 |
| Vorderingen
| 0.699 | 0.673 | -0.485 | -0.554 | 0.92 | -0.203 | -0.003 | 0.115 | 0.231 | -0.159 | -0.933 | -0.18 | -0.381 | -0.203 | -0.498 | 2.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.794 | -0.601 | -3.366 | -0.202 | 1.149 | -1.572 | 0.01 | 0.001 | 0.624 | -0.282 | 0.056 | 0.276 | -0.902 | -0.556 | 1.295 | -0.073 | 0.505 | 0.49 | 0.271 | -1.009 | 0.856 | -0.039 | 1.154 | -0.28 | -0.4 | -0.2 | 0.5 | 0 | 0.2 | -0.9 | -0.1 | -0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.092 | 0.005 | 0.226 | -0.024 | -0.57 | 0.298 | 0.03 | -0.065 | -0.179 | -0.08 | -0.109 | -0.06 | 0.13 | -0.286 | 0.494 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.066 | -0.769 | 0.247 | -0.062 | -0.27 | -0.124 | -0.061 | 0.213 | 0.214 | -0.327 | 0.468 | -0.1 | 0.183 | 0.566 | -0.652 | -0.166 | -0.01 | -1.041 | -0.42 | 0.026 | 0.275 | -0.586 | 0.309 | 0.465 | 0.5 | -1.6 | 0.2 | 0.3 | 0.2 | 0.2 | -1.1 | -0.3 | 0.3 | -0.2 | -1.4 | 0.4 | 1.1 | 0 |
| Overige Niet-Contante Posten
| -0.05 | -4.741 | 0.022 | 3.475 | -0 | -0.013 | -0.002 | 0.03 | 0.018 | -0.016 | -0.115 | -0.068 | -0.193 | 0.007 | -0.014 | -0.024 | -0.021 | -0.017 | -0.219 | 0.002 | -0.011 | -0.031 | -0.043 | -0.002 | 0 | -0.1 | 0.1 | -0.1 | 0.6 | 0.2 | 0.9 | 0.1 | -0.1 | -1.6 | -0.5 | -2.3 | -2.9 | -13 |
| Kasstroom uit Operationele Activiteiten
| -1.932 | -1.265 | -1.009 | 0.624 | 3.172 | 1.88 | 2.993 | 4.027 | 4.09 | 2.357 | 3.058 | 2.779 | 1.078 | 1.179 | 0.315 | 1.188 | 2.836 | 2.037 | 0.693 | 2.32 | 3.81 | 4.008 | 5.287 | 4.773 | 5.3 | 3.2 | 6.1 | 2.8 | 3.8 | 2.1 | 1.7 | 1.1 | 1.6 | 0 | 0 | 0 | 0 | 11 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.078 | -0.97 | -0.671 | -0.824 | -1.803 | -1.998 | -1.334 | -2.028 | -2.081 | -1.656 | -3.445 | -1.093 | -1.523 | -0.675 | -0.43 | -0.371 | -0.406 | -1.327 | -0.643 | -1.343 | -0.642 | -0.886 | -1.432 | -2.125 | -1.7 | -2.7 | -1 | -0.9 | -0.2 | -0.4 | -1.1 | -0.7 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 5.043 | 0.671 | 0.824 | 1.803 | 1.998 | 1.334 | 2.028 | 2.081 | 1.656 | 3.445 | 1.093 | 0 | 0 | 0.43 | 0.371 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.771 | -1.445 | -2.492 | -4.733 | -6.823 | -4.98 | -6.814 | -7.719 | -7.81 | -3.984 | -6.207 | -6.368 | 0 | 0 | -12.669 | -14.097 | -19.61 | -17.825 | -1.235 | -1.015 | -0.505 | -5.988 | -2.564 | -3.384 | -6.2 | -3.5 | -6.1 | -4 | -11.9 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.691 | 1.495 | 4.484 | 6.574 | 7.312 | 5.727 | 7.063 | 6.225 | 7.303 | 4.133 | 7.088 | 5.16 | 0 | 0 | 12.236 | 14.98 | 18.135 | 13.425 | 1.035 | 0.665 | 3.208 | 3.008 | 3.816 | 2.506 | 6.2 | 5.8 | 5.1 | 10.1 | 8.4 | 7.4 | 1 | 2.3 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | 5.093 | -0.663 | -0.824 | -1.798 | -1.972 | -1.332 | -2.024 | -2.076 | -1.637 | -3.28 | -1.013 | 0.916 | 0.058 | -0.402 | -0.343 | 0.039 | 0.023 | 0.257 | 0.003 | 0.024 | 0.037 | 0.058 | 0.022 | 0 | 0 | 0.1 | -14.2 | -0.1 | 0.2 | -1.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.108 | 4.123 | 1.329 | 1.017 | -1.309 | -1.225 | -1.083 | -3.518 | -2.583 | -1.488 | -2.399 | -2.221 | -0.606 | -0.617 | -0.835 | 0.54 | -1.843 | -5.704 | -0.586 | -1.69 | 2.085 | -3.829 | -0.122 | -2.98 | -1.7 | -0.4 | -1.9 | -8.9 | -3.7 | -0.8 | -2 | 1.6 | -0.2 | 0 | 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 | -1.633 | -1.8 | -1.8 | 2.083 | -1.8 | -1.8 | -2.3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | -3.895 | -0.3 | -0.6 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.618 | -0.85 | -0.85 | -0.502 | -1.14 | -1.101 | -1.111 | -0.956 | -0.937 | -1.082 | -0.609 | -0.87 | -0.493 | -0.406 | -0.464 | -0.841 | -0.696 | -0.696 | -0.841 | -0.696 | -0.937 | -0.841 | -0.938 | -1.13 | -1.2 | -1.3 | -1.1 | -1.1 | -1 | -0.9 | -0.8 | -0.7 | -0.8 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.618 | -0.85 | -0.85 | -0.502 | -1.14 | -1.101 | -1.111 | -0.956 | -0.937 | -1.082 | -0.609 | -0.87 | -0.493 | -0.406 | -0.464 | -0.841 | -0.696 | -0.696 | -0.841 | -0.696 | -2.57 | -2.668 | -2.738 | -2.942 | -3.4 | -3.7 | -3.4 | 7.9 | -1.1 | -0.9 | -0.8 | -0.7 | -1.6 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 |
| Netto Kasstroomverandering
| -2.658 | 2.008 | -0.531 | 1.138 | 0.723 | -0.446 | 0.799 | -0.447 | 0.57 | -0.212 | 0.051 | -0.312 | -0.021 | 0.156 | -0.984 | 0.888 | 0.297 | -4.363 | -0.734 | -0.066 | 3.326 | -2.489 | 2.428 | -1.149 | 0.2 | -0.9 | 0.8 | 1.8 | -1 | 0.4 | -1.1 | 2 | -0.2 | 0 | 0 | 0 | 0 | 11 |
| Kaspositie aan het Einde van de Periode
| 1.387 | 4.045 | 2.037 | 2.568 | 1.429 | 0.707 | 1.153 | 0.353 | 0.801 | 0.231 | 0.444 | 0.393 | 0.704 | 0.726 | 0.569 | 1.553 | 0.665 | 0.368 | 4.731 | 5.464 | 5.53 | 2.204 | 4.693 | 2.265 | 3.4 | 3.1 | 4 | 3.1 | 1.2 | 2.3 | 1.8 | 3 | 0.7 | 0 | 0 | 0 | 0 | 11 |