Encore Capital Group, Inc. (ECPG)

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ECPG
Financiële Gegevens

49.05 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-206.492	194.564	351.201	212.524	168.909	109.736	79.177	19.17	47.384	98.278	73.74	71.893	60.958	49.052	33.047	18.834	15.042	24.008	31.091	23.176	18.42	13.789	-10.865	-23.73	-0.1	7.5
Afschrijvingen & Amortisatie Numbers are in millions	41.737	50.494	50.079	42.78	41.029	41.228	39.977	34.868	33.945	27.949	13.547	5.84	6.494	3.199	2.592	4.191	4.57	5.234	3.594	2.136	3.496	3.225	4.084	1.963	-1.1	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-55.916	46.41	35.371	11.898	22.339	16.814	28.97	-52.905	-32.369	-48.078	-28.188	-7.474	-1.917	0.646	1.872	1.531	3.002	3.426	-2.062	0.815	5.456	-6.234	1.149	-6.839	0	5.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.854	15.402	18.33	16.56	12.557	12.98	10.399	12.627	22.008	17.181	12.649	8.794	7.709	6.01	4.384	3.564	0	0	0.091	0.109	0.128	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.451	-37.717	2.993	-54.668	-62.543	4.263	-29.145	7.492	-35.078	16.169	10.484	14.143	5.613	-8.098	14.828	-1.428	-23.744	-3.648	-6.288	9.16	3.877	12.447	3.23	18.265	5.6	0.9
Vorderingen 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
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
Crediteuren Numbers are in millions	-10.443	-30.995	-8.692	-35.955	-62.244	15.605	1.655	2.439	41.644	9.521	22.649	4.19	0	2.899	2.635	-1.476	0	0	6.066	5.872	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.894	-6.722	11.685	-18.713	-0.299	-11.342	-30.8	5.053	-76.722	6.648	-12.165	9.953	5.613	-10.997	12.193	0.048	-23.744	-3.648	-12.354	3.288	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	354.357	-58.472	-154.921	83.77	62.442	1.77	-5.56	109.08	78.535	0.045	-7.457	5.324	5.722	22.642	19.393	36.379	16.964	9.007	4.8	1.016	2.594	1.463	11.255	-2.096	-7.8	-10.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	152.991	210.681	303.053	312.864	244.733	186.791	123.818	130.332	114.425	111.544	74.775	98.52	84.579	73.451	76.116	63.071	15.834	38.027	31.226	36.412	33.971	24.69	8.853	-12.437	-3.4	3.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.708	-37.224	-33.372	-34.6	-39.602	-67.475	-28.126	-31.668	-28.647	-23.238	-13.423	-6.265	-5.564	-2.722	-4.632	-2.276	-1.422	-2.43	-2.863	-2.525	-1.015	-0.749	-0.428	-0.786	-4.1	-2.8
Netto Overnames Numbers are in millions	52.636	0	0	0	0	-1.877	-96.39	105.366	-276.575	-495.838	-449.024	-186.731	88.088	140.085	74.539	104.976	0	34.76	-158.832	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1,060.206	-790.569	-657.28	-644.048	-1,035.13	-1,149.397	-1,045.829	-907.413	-749.76	-862.997	-249.562	-562.335	-386.85	-361.957	-246.33	-224.717	-197.249	-133.653	0	0	0	0	0	0	-52	-24.8
Verkoop/verval van Beleggingen Numbers are in millions	658.13	709.176	1,019.629	737.131	865.577	809.688	709.42	668.121	635.899	633.96	546.366	409.891	304.326	221.872	171.791	119.741	105.862	98.893	40	0	0	0	0	0	0.3	37.2
Overige Investeringsactiviteiten Numbers are in millions	-0.793	-11.618	10.919	24.343	6.822	11.545	8.794	-3.195	-53.626	-7.084	-51.597	1.67	-88.088	-140.085	-74.539	-104.976	-2.25	-34.76	-22.649	-47.632	-18.457	-10.409	-21.345	9.791	-3.7	-0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-401.941	-130.235	339.896	82.826	-202.333	-397.516	-452.131	-168.789	-472.709	-755.197	-217.24	-343.77	-88.088	-142.807	-79.171	-107.252	-95.059	-37.19	-144.344	-50.157	-19.472	-11.158	-21.773	9.005	-59.5	9.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,254.894	-777.595	-1,416.593	-3,413.942	-1,167.328	-716.888	-1,497.717	-969.341	-951.055	-1,229.69	-688.646	-298.417	-146.982	-103.27	-91.302	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	0	0	0.023	0.348	0.149	1.213	0.169	31.37	4.59	0	0	22.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-87.006	-390.606	0	0	0	0	0	-33.185	-16.815	-0.729	-49.27	0	0	0	0	0	0	0	0	0	0	0	-0.128	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.374	-0.25	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1,523.194	757.156	1,151.507	3,010.742	1,147.558	883.265	1,875.934	1,012.594	1,386.085	1,872.828	935.355	602.4	147.633	175.143	92.404	45.823	72.986	2.779	109.2	24.695	-7.635	-18.532	13.444	4.096	36.1	-8.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	268.3	-107.445	-655.692	-403.2	-19.77	166.377	378.217	43.253	401.845	626.323	245.98	254.713	0.651	71.873	1.102	45.846	73.334	2.928	110.413	24.864	23.361	-14.192	13.444	3.968	58.6	-8.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.898	-18.734	13.204	4.359	12.287	-10.373	12.47	-8.624	-14.131	15.28	5.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.6
Netto Kasstroomverandering Numbers are in millions	14.452	-45.733	0.461	-3.151	34.917	-54.721	62.374	-3.828	29.43	-2.05	108.703	9.463	-2.858	2.517	-1.953	1.665	-5.891	3.765	-2.705	11.119	37.86	-0.66	0.524	0.536	-4.3	-8.4
Kaspositie aan het Einde van de Periode Numbers are in millions	158.364	143.912	189.645	189.184	192.335	157.418	212.139	149.765	153.593	124.163	126.213	17.51	8.047	10.905	8.388	10.341	4.9	10.791	7.026	49.731	38.612	0.752	1.412	0.888	0.4	-7.9

Encore Capital Group, Inc.

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