DallasNews Corporation

NASDAQ:DALN

7.45 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst -3.9891.45-1.363-2.207-1.411-0.868-2.626-2.141-2.586-2.415-2.6442.1491.631-1.482-2.765-1.739-0.098-3.414-1.621-1.096-3.46116.861-3.0120.151-1.036-0.534-4.01412.8162.58-0.805-4.43-18.809-0.4520.674-0.593-13.852-3.967-0.6940.31968.8772.26918.726-3.8658.5135.6041.116-8.0762.6091.4830.262-3.8932.751-0.135-6.822-6.727-119.5084.572-0.171-9.1288.009-5.765-7.071-103.068-33.13-17.258-3.197-8.718
Afschrijvingen & Amortisatie 0.1780.4070.3980.4020.3880.3570.3730.5820.6990.7160.7120.8751.0181.0351.1381.761.8161.8661.8292.1142.2452.5332.5862.582.7132.7352.6732.7752.8072.9262.7063.2142.7132.8342.8583.0623.1413.2483.4133.7983.4021.6335.1855.1513.2387.1217.0627.1087.5289.6588.4238.5118.6969.5668.8939.1098.8069.75110.47411.02610.88311.28712.1612.98612.58713.83613.866
Uitgestelde Inkomstenbelasting 0.02-0.0130.0110.033-0.006-0.005-0.011-0.0970.0250.0220.025-0.154-0.008-0.003-0.015-0.049-0.0050.0140.014-0.296-2.5996.72-0.3030.2620.372-0.077-1.619-5.355-22.068-0.608-0.631-1.0590.0040.013-0.0042.406-0.240.194-3.932-0.135-0.0180.3910.542-0.310.2160.1560.1030.1820.1130.0480.0530.2610.0980.2640.015-9.294-0.2410.80.343-1.00619.9962.283-0.073-5.853000.586
Aandelen Gebaseerde Vergoedingen 1.92900.564-0.253000.398-0.778000.117-0.82200-0.197-1.65300-2.112-2.68200-3.362-1.4590.1340.1030.6170.1690.1490.1850.4410.1060.0860.0760.3720.0770.0770.080.3710.0040.1060.1050.4870.1820.1510.0550.7480.1750.1310.1750.7480.1770.4530.5061.055-0.3960.705-0.4752.1061.0390.8990.538-0.1261.83200-0.586
Verandering in Werkkapitaal 5.1850.257-1.7431.0064.14-0.7761.504-2.863-0.097-1.4421.185-0.239-3.631.809-0.3980.4521.4062.531-1.971-1.8394.9963.341-2.323-1.5783.5555.633.471-1.106-1.1270.7462.403-1.482-3.2155.486-1.4190.490.606-1.93-7.879-11.8056.82-7.9164.37-6.7920.3785.120.915-4.437-5.069-22.704-3.757-7.652-5.012-3.966-36.005-11.7712.8659.79811.598-15.422-15.8948.8574.9880.8954.8361.0111.847
Vorderingen -2.372-0.5071.2670.4391.373-0.0582.411-0.9090.197-0.8293.223-1.8410.3371.0220.848-1.323-1.9621.1653.199-1.6643.27-0.1862.105-3.1860.1720.5196.29-0.826-1.9541.5643.592.388-1.2890.8955.1462.8940001.002000-1.708000-6.391-1.816-1.3813.156-10.3860.6891.23614.761-9.1521.5962.36214.9275.768-17.6294.61320.48113.230014.552
Voorraden 48.9991.446-1.9761.4870.9020.792-1.636-0.5190.5450.411-0.8371.74-0.3241.585-1.9243.551.2040.316-4.1890.3471.1780.982-1.3091.8893.7923.767-1.478-3.3030.2580.908-1.8290.4522.0821.596-3.602-0.144000-2.1380001.2360000.7470.4860.641-1.349-0.6331.5922.376-2.392-2.809-0.8051.797-0.3691.1933.0994.0933.796-1.94-3.414-0.337-5.543
Crediteuren 1.8171.451-0.303-0.450.283-0.188-0.7230.418-1.250.041-1.9891.624-0.424-0.76-0.3781.9670.889-0.086-1.1140.235-0.1940.875-1.609-0.73-0.19-0.483-2.5661.1820.71-3.1392.514-3.7-1.152.038-2.7860.085000-0.81300000003.193-0.792-0.91-4.3755.179-0.932-4.181-11.16310.4252.3391.035-3.8314.827-6.1620.86-13.2846.746008.471
Overig Werkkapitaal -43.258-2.133-2.707-0.471.582-1.3221.452-1.8530.411-1.0650.788-1.762-3.219-0.0381.056-3.7421.2751.1360.133-0.7570.7421.67-1.510.449-0.2191.8271.2251.841-0.1411.413-1.872-0.170.8892.504-1.75-2.4890.606-1.93-7.879-11.9946.791-6.8332.443-6.7920.3785.120.915-1.986-2.947-21.055-11.189-1.812-6.361-3.397-37.211-10.2349.7354.6040.871-27.214.798-0.709-6.005-17.1418.251.347-5.633
Overige Niet-Contante Posten -5.855-0.553-0.679-0.294-0.389-0.357-0.6130.918-4.6260.3170.141-2.929-1.006-1.139-0.6281.019-2.036-0.7661.2672.2190.268-1.0733.6480.215-1.356-1.639-0.181-5.604-0.653-0.9590.54818.967-0.68-1.207-0.86711.8820.375-1.19-0.86-90.435-12.306-13.374-3.3231.778-10.65-7.7660.134-0.333-0.6371.712-0.8213.225-3.9561.788-1.144139.294-9.993-1.3273.30410.766-5.5720.11481.44926.766-6.356-1.5854.564
Kasstroom uit Operationele Activiteiten -2.5321.548-3.208-1.062.722-1.861-0.975-4.082-6.585-2.802-0.464-1.12-1.9950.22-2.865-0.211.0830.231-2.594-1.583.8221.729-2.7660.1714.3826.2180.9473.695-18.3121.4851.0370.937-1.5447.8760.3474.065-0.008-0.292-8.568-29.6960.273-0.4753.4368.522-1.1075.890.9335.3043.607-10.8490.75417.2730.1441.336-33.9137.43516.71418.37618.69714.4124.54716.008-4.673.496-6.19110.06421.559
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-2.919-0.101-0.174-0.126-0.612-0.236-0.268-0.459-0.673-0.227-0.244-0.26-0.1-0.163-0.242-0.113-0.142-0.390.457-0.75-0.277-0.18-1.312-0.647-1.39-2.307-4.168-3.048-3.937-0.852-2.429-0.994-1.079-2.095-3.026-1.872-1.504-1.17-3.25-1.877-1.51-1.207-1.525-1.822-1.646-1.369-4.556-2.722-2.267-1.777-2.58-2.994-1.555-1.528-4.118-4.533-1.153-0.793-3.598-3.037-2.746-2.05-4.056-5.225-6.893-1.915
Netto Overnames 000000000000.001000.0010000-2.4250.069-2.42500000000000000.00100-14.1110000000000000000000000000000
Aankoop van Beleggingen -9.9090-9.909000-10.500000000000000000000-0.018000-0.250003.02600-0.5-2.098-0.181-2.098000000000-2.959000000000000000
Verkoop/verval van Beleggingen 20.85410.02610.3230.0050.11500000000000.750000000000000000000-1.04600.9650.08104.30518.861000000.1440000000.729000000000000
Overige Investeringsactiviteiten -12.9010-0.101-0.174-0.126-0.612-0.236-0.26822.4-0.673-0.227-0.243-0.260.275-0.162-0.8420.637-0.142-0.3850.76-0.752.172-0.18-5.65600-2.30713.0668.2340-0.8525.3080.32800-2.025-0.16.011-0.4287.35853.13816.13-0.19920.93929.241-1.3020.168-0.7420.114-0.0230.5371.29-0.1670.0490.7161.2368.185-0.0810.4572.8610.651.2440.945-4.658-0.6341.445-1.132
Kasstroom uit Investeringsactiviteiten -1.9567.1070.313-0.169-0.011-0.612-10.736-0.26821.941-0.673-0.227-0.243-0.260.275-0.162-0.0920.637-0.142-0.385-1.208-0.6811.895-0.18-1.312-0.647-1.39-2.3078.885.186-3.937-0.8522.629-0.666-1.079-2.095-3.07-1.9725.472-15.782.0151.0814.62-1.20719.41427.419-2.948-1.201-5.154-2.608-2.29-1.24-4.249-3.161-1.506-0.812-2.8823.652-1.234-0.336-0.737-2.387-1.502-1.105-8.714-5.859-5.448-3.047
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000000000000-3.54-9.112.650000
Uitgifte van Gewone Aandelen 000000000000000000000000.00600000000.15600000000000000000000.095000000000000000
Terugkoop van Gewone Aandelen 0000000000000-0.00100000-0.123-0.192-0.187-0.34-0.243-0.231-0.27-0.555-0.0690000000-0.557-0.642-0.832-1.115-1.432-1.424-1.443-0.675-0.477-0.922-0.767-0.597-0.350000000000000000000
Uitgekeerde Dividenden -0.8560-0.856-0.856-0.857-0.857-0.856-0.856-8.885-0.857-0.856-0.857-0.856-0.856-0.856-0.857-0.856-1.713-1.713-1.712-1.717-1.721-1.726-1.78-1.784-1.782-1.77-4.801-1.775-1.775-1.763-1.764-1.762-1.758-1.745-1.75-1.758-1.769-51.923-1.787-1.796-35.624-1.805-1.807-1.814-1.368-1.367-6.852-1.371-1.367-1.357-1.354-1.353-1.35100000-0.001000-2.56-5.1200
Overige Financieringsactiviteiten 0.86000000000000-0.0010000000000.006000-0.0690-0.122-9.288-0.072-0.0712.689-0.2310.01100.040.5771.0130.2050.510.5980.1050.0090.1820-0.2120.1410.0440.1040.08300.01200.4340.9290.00300.0030005.1210-5.120
Kasstroom uit Financieringsactiviteiten 0.0040-0.856-0.856-0.857-0.857-0.856-0.856-8.885-0.857-0.856-0.857-0.856-0.857-0.856-0.857-0.856-1.713-1.713-1.835-1.909-1.908-2.066-2.017-2.015-2.052-2.325-4.87-1.775-1.897-11.051-1.836-1.8330.931-1.976-2.296-2.4-2.561-52.461-2.206-3.044-36.931-1.882-2.179-2.727-1.953-1.964-7.064-1.23-1.323-1.253-1.271-1.353-1.33900.4340.9290.00300.003-3.54-9.112.65-2.564.88-5.120
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.00400-3.68703.6870000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -2.6138.655-3.751-2.0851.854-3.33-12.567-5.2066.471-4.332-1.547-2.22-3.111-0.362-3.883-1.1590.864-1.624-4.692-4.6231.2321.716-5.012-3.1581.722.776-3.6857.705-14.901-4.349-10.8661.73-4.0437.728-3.724-1.301-4.382.619-76.72950.10848.309-22.7860.34725.75723.5850.989-2.232-6.914-0.231-14.462-1.73911.753-4.37-1.509-34.7254.98721.29517.14518.36113.678-1.385.396-3.125-7.778-7.17-0.50418.512
Kaspositie aan het Einde van de Periode 13.98816.6017.94611.69713.78211.92815.25827.82533.03126.5630.89232.43934.65937.7738.13242.01543.17442.3143.93448.62653.24952.01750.30155.31358.47156.75153.97557.6649.95564.85669.20580.07178.34182.38474.65678.3879.68184.06181.442158.171108.06359.75482.5482.19356.43632.85131.86234.09441.00841.23955.70157.4445.68750.05751.56686.29181.30460.00942.86424.50310.82512.2056.8099.93417.71224.88225.386