Decisionpoint Systems, Inc.
AMEX:DPSI
5.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2.487 | 3.111 | 1.414 | 2.861 | 0.891 | 3.975 | -0.868 | 1.68 | -0.015 | 0.524 | -5.218 | -3.866 | -5.168 | -2.209 | 0.344 | -0.89 |
| Afschrijvingen & Amortisatie
| 2.971 | 2.465 | 1.387 | 0.891 | 0.809 | 0.689 | 0.059 | 0.034 | 0.037 | 1.754 | 2.303 | 1.933 | 3.094 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.924 | 0.254 | -0.026 | 0.686 | 0.265 | -3.91 | -0.36 | 0 | -0.059 | -0.197 | -0.27 | -0.256 | 0.073 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.283 | 0.577 | 1.003 | 0.087 | 0.324 | 0 | 0.106 | 0 | 0.163 | 0.166 | 0.214 | 0.514 | 0.283 | 0.119 | 0.155 | 0 |
| Verandering in Werkkapitaal
| 0.335 | 5.631 | -0.053 | -0.511 | 0.047 | 0.887 | 0.073 | -1.894 | 5.18 | -0.804 | -0.146 | 3.342 | -0.604 | -0.12 | -1.974 | 1.908 |
| Vorderingen
| 3.201 | -3.63 | 4.136 | -5.853 | -0.503 | -1.743 | 0.469 | 0 | 4.975 | -0.976 | 1.615 | 1.801 | -1.221 | -2.076 | -0.808 | 3.681 |
| Voorraden
| 4.825 | -2.177 | -1.227 | 2.945 | -3.469 | 0.25 | 0.027 | 0 | 1.689 | -0.502 | -0.723 | -0.098 | 0.193 | 0.349 | 1.396 | -1.543 |
| Crediteuren
| -5.707 | 8.924 | -2.579 | 0.585 | 4.047 | 1.185 | -0.178 | 0 | -2.637 | 0.314 | -1.296 | 0.946 | -0.039 | 2.32 | -0.502 | -2.451 |
| Overig Werkkapitaal
| -1.984 | 2.514 | -0.383 | 1.812 | -0.028 | 1.195 | -0.245 | -1.894 | 1.153 | 0.36 | 0.258 | 0.693 | 0.463 | -0.713 | -2.06 | 2.221 |
| Overige Niet-Contante Posten
| 0.329 | 0.271 | -1.373 | 0.182 | 0.199 | 1.872 | 0.058 | 0.08 | -6.797 | -0.258 | -1.116 | 0.052 | -0.121 | 1.878 | 0.065 | 0.956 |
| Kasstroom uit Operationele Activiteiten
| 4.481 | 12.309 | 2.352 | 4.196 | 2.535 | 1.827 | -0.932 | -0.1 | 2.299 | 1.185 | -4.233 | 1.719 | -2.442 | -0.333 | -1.411 | 1.974 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.893 | -1.477 | -0.371 | -0.093 | -0.175 | -0.084 | -0.024 | 0 | -0.076 | -0.063 | -0.045 | -0.064 | -0.049 | -0.042 | -0.01 | -0.008 |
| Netto Overnames
| -12.917 | -4.525 | -0.17 | -3.409 | -0.5 | -4.189 | 0 | 0 | 0.302 | 0 | 0 | -4.801 | -2.205 | -2.019 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.302 | -0 | 0 | -0.25 | 0.555 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.81 | -6.002 | -0.541 | -3.502 | -0.675 | -4.273 | -0.024 | -0.015 | 0.226 | -0.063 | -0.045 | -5.115 | -1.699 | -2.062 | -0.01 | -0.008 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5.796 | -0.003 | -1.206 | -0.646 | -1.636 | -1.633 | -0.083 | 0 | -2.71 | -1.153 | -2.082 | -1.393 | -1 | -2.835 | -1.4 | -0.6 |
| Uitgifte van Gewone Aandelen
| 0.258 | 0.154 | 0.002 | 0 | 0.001 | 2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.067 | -1.403 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.748 | -0.423 | -0.651 | -0.091 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.258 | 1.403 | 1.229 | -0.663 | -0.055 | 2.43 | 0.405 | 0.53 | -0.382 | 1.747 | 6.335 | 6.162 | 5.282 | 5.404 | 2.017 | -1.019 |
| Kasstroom uit Financieringsactiviteiten
| 5.987 | -1.252 | -1.229 | -1.309 | -1.69 | 4.295 | 0.322 | 0.53 | -3.344 | -0.154 | 3.83 | 4.118 | 4.192 | 2.569 | 0.616 | -1.619 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.022 | 0.007 | -0.014 | 0.015 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.342 | 5.055 | 0.582 | -0.615 | 0.17 | 1.849 | -0.634 | 0.414 | -0.795 | 0.975 | -0.462 | 0.737 | 0.051 | 0.174 | -0.804 | 0.347 |
| Kaspositie aan het Einde van de Periode
| 4.3 | 7.642 | 2.587 | 2.005 | 2.62 | 2.45 | 0.601 | 1.235 | 0.821 | 1.616 | 0.641 | 1.103 | 0.366 | 0.315 | 0.141 | 0.945 |