Diamond Hill Investment Group, Inc. (DHIL)

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DHIL
Financiële Gegevens

169.18 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	42.226	36.871	75.59	38.165	59.754	46.314	51.602	46.594	37.074	31.581	22.155	16.931	14.353	12.402	11.374	3.276	9.932	8.065	3.651	-0.177	-0.994	-2.464	-1.503	-0.546	-0.4	3.275	1.75	0.638
Afschrijvingen & Amortisatie Numbers are in millions	1.289	1.378	1.281	0.993	1.164	1.159	0.888	0.712	0.626	0.302	0.306	0.306	0.331	0.327	0.269	4.515	1.536	0.413	0.102	0.038	0.05	0.075	0.103	0.098	0.1	0.082	0.067	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	2,783.768	-4,526.654	-1,410.106	1,949.407	1,079.247	-5,622.396	2,893.063	-1.373	-0.376	-0.297	-0.357	-1.992	-1,221.328	-0.382	1.439	-2.536	-1.352	4.072	-1.662	0.212	0	0	0	-0.916	-0.2	1.25	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	11.692	10.661	7.415	7.739	9.081	8.897	8.582	8.205	8.552	7.304	7.319	5.751	3.973	2,391.866	1,674.113	4,332,601	1,388.764	61.669	0	-0.212	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.444	-27.085	-38.095	15.881	8.025	-42.537	9.579	-21.023	6.817	5.914	9.854	4.721	2.988	10.048	6.119	8.636	-0.195	7.965	0.953	-0.004	0.191	2.066	1.125	0.666	-2	0.079	0.391	-0.153
Vorderingen Numbers are in millions	-3.394	3.107	-2.667	-0.583	-5.022	-1.015	-1.615	0.486	-2.065	-3.512	-2.564	-0.143	-1.601	1.449	-4.804	354,716	1,229.734	-532.201	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	6.837	-30.192	-35.429	16.463	13.046	-41.522	11.194	-21.51	8.882	9.426	12.418	4.864	4.588	8.599	10.923	-354,707.364	-1,229.929	540.166	0.953	-0.004	0	0	0	0.666	-2	0.079	0.391	-0.153
Overige Niet-Contante Posten Numbers are in millions	-2,807.75	4,544.312	1,390.227	-1,952.412	-1,100.305	5,636.693	-2,902.794	-13.043	-0.661	-2.185	-4.696	-1.17	1,221.439	-2,389.127	-1,676.315	-4,332,597.484	-1,388.612	-64.041	-0.183	-0.329	-0.401	0.25	-0.406	3.287	0.1	-4.112	-3.314	1.204
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.669	39.483	26.312	59.772	56.966	28.131	60.92	20.072	52.031	42.62	34.581	24.547	21.755	25.134	16.998	17.407	10.073	18.142	2.861	-0.472	-1.154	-0.073	-0.681	2.59	-0.2	0.574	-1.105	1.771
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.022	-0.101	-1.105	-2.45	-0.708	-0.782	-1.107	-0.485	-1.551	-1.504	-0.525	-0.222	-0.253	-0.063	-0.605	-0.363	-0.304	-0.455	-0.028	-0.024	-0.004	-0.123	-0.055	-0.057	-0.1	-0.156	-0.034	-0.015
Netto Overnames Numbers are in millions	0	0	0	-10.862	22,723.853	0.5	1	1.164	0	0	525.472	221.592	253.082	62.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.47	-7.607	-21.395	-14.853	-37.075	-6.332	-21.044	-25.953	-22.095	-25.433	-2.307	-7.464	-0.926	-1.315	-9.149	-10.076	0	-11.143	-3.242	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.286	6.929	40.765	25.715	48.638	2.353	2.597	19.544	11.771	0.249	4.356	0.304	4.133	6.05	13.961	23.628	0	0	0	0	0	0.004	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4,201.418	6.814	9	10.862	-22,723.853	-3.479	-17.447	-5.246	-10.325	-25.184	-525.472	-221.592	-253.082	-62.529	0	0	-15.317	-3,241.94	0	0	0	0	0.02	0	0	-0.002	0.19	0.144
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,205.624	6.034	27.264	8.412	10.855	-4.261	-18.554	-5.73	-11.876	-26.688	1.523	-7.381	2.954	4.673	4.207	13.189	-15.622	-11.597	-3.27	-0.024	-0.004	-0.119	-0.035	-0.057	-0.1	-0.158	0.157	0.129
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.961	0.92	0.826	1.489	17.22	0.76	2.839	0	0	0	0	0	0	0.018	0.018	0
Terugkoop van Gewone Aandelen Numbers are in millions	-39.751	-42.163	-9.446	-20.594	-40.14	-9.155	-4.966	-10.029	-4.324	-0.976	-1.884	-1.348	-1.232	-0.146	0	-0.862	-1.705	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.676	-30.697	-72.961	-37.977	-30.276	-28.095	-24.278	-20.466	-17.032	-13.249	-9.767	-25.216	-14.972	-36.318	-26.166	-24.441	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	10.761	9.988	10.902	-4.311	11.341	21.208	6.29	15.869	2.898	0.964	0.783	2.027	0.961	0.92	-0.141	-2.778	-8.02	0	0	0	0	0	0	0.036	0.186	-0.204	0.686	-1.66
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46.667	-62.872	-71.505	-62.882	-59.075	-16.042	-22.954	-14.627	-18.458	-13.262	-10.868	-24.537	-15.243	-35.544	-25.48	-26.591	7.495	0.76	2.839	0.548	0.52	-0.293	-1.553	0.036	0.2	-0.104	0.704	-1.66
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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 Numbers are in millions	-16.203	-17.355	-17.928	5.302	8.746	7.828	19.412	-0.285	21.698	2.67	25.236	-7.372	9.467	-5.738	-4.275	4.005	1.946	7.305	2.43	0.052	-0.638	-0.485	-2.269	2.569	-0.1	0.311	-0.245	0.24
Kaspositie aan het Einde van de Periode Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	57.19	57.475	35.777	33.107	7.871	15.243	5.776	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	2.901	0.4	0.472	0.16	0.405

Diamond Hill Investment Group, Inc.

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