EACO Corporation
OTC:EACO
32.21 (USD) • At close November 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 21.185 | 21.308 | 8.387 | 7.793 | 9.432 | 6.949 | 4.051 | 4.095 | 3.741 | 5.611 | 2.552 | 2.42 | 2.139 | -1.353 | -4.032 | -4.997 | -6.769 | 9.354 | -2.032 | -2.401 | -2.1 | -1.286 | -0.047 | -2 | -0.7 | -1.4 | 0.2 | 1.3 | -1.8 | -2.1 | 0.3 | 0.4 | 0.1 | 1.1 |
| Afschrijvingen & Amortisatie
| 1.398 | 1.491 | 1.525 | 1.224 | 1.047 | 1.009 | 0.785 | 0.577 | 0.553 | 0.539 | 0.616 | 0.807 | 0.752 | 0.783 | 0.605 | 0.609 | 0.435 | 1.098 | 1.989 | 1.988 | 2.182 | 2.183 | 2.094 | 2 | 1.9 | 1.8 | 1.8 | 1.7 | 2.2 | 2.9 | 2.8 | 2.5 | 2.3 | 2 |
| Uitgestelde Inkomstenbelasting
| -0.581 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0.667 | 1.284 | 0.772 | 0 | 1.441 | 0 | 0 | -2.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -0.2 | 0 | -0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.746 | -6.184 | -1.99 | -5.524 | -12.59 | -2.683 | -9.288 | -5.943 | 1.446 | -2.621 | -1.832 | -0.248 | -3.426 | -0.719 | -2.547 | -0.613 | -1.123 | -0.498 | 0.193 | 0.382 | -0.317 | -0.192 | 0.159 | 0.1 | -0.1 | -0.5 | -0.4 | -0.8 | 0.8 | 1.6 | 0.2 | -0.1 | 0.1 | 0.1 |
| Vorderingen
| -2.631 | -10.746 | -4.351 | 1.916 | -5.718 | -5.044 | -2.638 | -3.385 | 2.219 | -3.369 | -0.602 | -1.824 | -1.399 | -2.072 | -0.224 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.462 | -8.36 | -0.903 | -2.286 | -8.018 | -3.888 | -5.346 | -5.001 | -1.951 | -0.691 | -2.035 | -1.004 | -1.38 | 0.332 | -2.26 | 0 | 0 | 0.235 | 0.065 | -0.064 | 0.083 | -0.063 | 0.029 | 0 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 |
| Crediteuren
| -1.15 | 6.39 | 0.901 | -3.275 | 3.313 | 4.009 | -0.03 | 1.641 | -0.047 | 1.332 | 0.05 | 1.405 | -1.574 | 1.592 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.243 | 6.532 | 2.363 | -1.879 | -2.167 | 2.24 | -1.274 | 0.802 | 1.225 | 0.107 | 0.755 | 1.175 | 0.927 | -0.571 | -0.09 | -0.613 | -1.123 | -0.733 | 0.128 | 0.446 | -0.4 | -0.129 | 0.13 | 0 | 0 | -0.4 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Overige Niet-Contante Posten
| -8.58 | 0.389 | 0.896 | -0.71 | 1.203 | -0.323 | -0.025 | 0.171 | -0.166 | -2.35 | -0.656 | -0.09 | -0.177 | 2.168 | 0.115 | 3.431 | 3.402 | -9.474 | 0.636 | 0.34 | 1.058 | 0.588 | -0.269 | 0.1 | 0.4 | 0.7 | 0 | -0.1 | 1.9 | -0.1 | 0.2 | 0.5 | 0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 13.422 | 16.866 | 8.818 | 2.783 | -0.908 | 4.952 | -4.477 | -1.1 | 5.574 | 1.179 | 0.68 | 2.889 | -0.712 | 0.879 | -4.618 | -1.571 | -4.055 | -2.108 | 0.786 | 0.309 | 0.822 | 1.293 | 1.937 | 0.2 | 1.5 | 0.6 | 1.6 | 2.1 | 3.1 | 4 | 3.3 | 3.3 | 3.5 | 3.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.96 | -1.701 | -0.946 | -6.705 | -1.772 | -1.6 | -8.646 | -0.403 | -0.519 | -0.746 | -0.756 | -0.573 | -0.387 | -0.524 | 0 | -2.06 | -0.042 | -11.292 | -3.263 | -0.938 | -2.006 | -5.716 | -3.648 | -3.9 | -3.2 | -2.7 | -1.4 | -2.6 | -1.7 | -1.4 | -0.5 | -2.8 | -3.6 | -5.6 |
| Netto Overnames
| 0 | 0 | 3.18 | 7.075 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.606 | 0 | 2.1 | 0 | 0.003 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22.855 | -0.397 | -3.18 | -7.075 | 1.4 | -0.977 | -1.566 | -0.792 | 0 | 0 | -1.183 | 0 | 0.267 | -2.053 | 0 | 0 | 0 | -0.52 | -1.705 | -0.379 | 0 | -0.333 | -3.272 | 0 | 0 | 0 | -0.5 | 0 | -0.4 | -0.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.397 | -3.18 | 3.678 | 1.4 | 0.226 | 0 | 0 | 1.437 | 1.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0.008 | 0.254 | 1.261 | 0.172 | 1.335 | 3.011 | 0.1 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -22.855 | 0.397 | -2.916 | 7.075 | -0.278 | -0.207 | 0.737 | 0.375 | -0.9 | 9.067 | 2.83 | 1.273 | 0.234 | 1.545 | 1.187 | 0.316 | 3.127 | 24.928 | 3.328 | 0.342 | -0.311 | 0.172 | 0.185 | 1.7 | 0.3 | 0.7 | 0.8 | 0.8 | 0.2 | 0.3 | 0 | 0 | 0.1 | 1.2 |
| Kasstroom uit Investeringsactiviteiten
| -23.815 | -2.098 | -7.042 | 4.048 | -0.65 | -2.558 | -9.475 | -0.82 | 0.018 | 10.266 | 0.891 | 0.7 | 0.114 | -1.032 | 1.187 | -1.743 | 3.271 | 14.731 | -1.387 | 2.386 | -2.144 | -4.54 | -2.933 | -2.1 | -2.9 | -1.5 | -1.1 | -1.8 | -1.9 | -1.3 | -0.3 | -2.8 | -3.5 | -4.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.116 | -1.155 | -5.209 | -6.139 | -0.247 | -3.981 | -0.035 | -0.033 | -3.522 | -10.205 | -2.898 | -2.256 | -0.87 | -1.747 | -1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.029 | 1.075 | 0 | 0.388 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.076 | -0.057 | -0.076 | -0.057 | -0.228 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.893 | -1.155 | -1.023 | 3.12 | 3.642 | 0.317 | 13.038 | 1.768 | -1.827 | 0.545 | -0.254 | -2.256 | 1.889 | 1.315 | 4.136 | 3.244 | -0.988 | -9.683 | -2.552 | 0 | 2.431 | 2.798 | 0.88 | 0 | 2.3 | -0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1.701 | -1.231 | -6.308 | -3.095 | 3.319 | -3.74 | 12.927 | 1.659 | -3.598 | -9.717 | -2.974 | -2.313 | 0.791 | -0.432 | 2.403 | 3.148 | -1.064 | -9.73 | -1.536 | -2.086 | 2.819 | 2.798 | 0.88 | 0.8 | 2.6 | -0.2 | 0.5 | -1.2 | -1.1 | -2 | -2.7 | -0.8 | 1 | 0.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.136 | -0.606 | -0.008 | -0.088 | -0.052 | 0.181 | 0.017 | -0.13 | -0.205 | 0.245 | 0.342 | -0.076 | -0.085 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.828 | 12.931 | -4.54 | 3.648 | 1.709 | -1.165 | -1.008 | -0.391 | 1.789 | 1.973 | -1.061 | 1.2 | 0.108 | -0.423 | -1.028 | -0.166 | -1.848 | 2.894 | -2.137 | 0.608 | 1.497 | -0.448 | -0.116 | -1.2 | 1.2 | -1.1 | 1 | -0.9 | 0.1 | 0.7 | 0.3 | -0.3 | 1 | -0.5 |
| Kaspositie aan het Einde van de Periode
| 8.568 | 17.396 | 4.455 | 8.995 | 5.347 | 2.705 | 3.87 | 4.878 | 5.269 | 3.48 | 1.507 | 2.568 | 1.368 | 1.26 | 0.002 | 1.031 | 1.197 | 3.045 | 0.151 | 2.288 | 1.68 | 0.183 | 0.632 | 0.7 | 1.9 | 0.7 | 1.7 | 0.7 | 1.6 | 1.5 | 0.9 | 0.9 | 1.3 | 0.3 |