Enterprise Financial Services Corp
NASDAQ:EFSC
55.1 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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
| 185.266 | 194.059 | 203.043 | 133.055 | 74.384 | 92.739 | 89.217 | 48.19 | 48.837 | 38.45 | 27.173 | 33.104 | 28.296 | 25.423 | 5.573 | -47.955 | 1.848 | 17.578 | 15.472 | 11.295 | 8.215 | 6.925 | 5.001 | -2.535 | 5.201 | 3.706 | 3.011 | 2.223 | 1.702 |
| Afschrijvingen & Amortisatie
| 10.074 | 11.339 | 14.006 | 14.148 | 11.825 | 11.262 | 6.035 | 5.89 | 3.352 | 3.111 | 3.492 | 4.688 | 4.408 | 3.736 | 3.356 | 4.673 | 4.134 | 3.874 | 3.068 | 1.901 | 2.813 | 2.138 | 1.718 | 1.721 | 1.4 | 1.11 | 0.489 | 0.311 | 0.225 |
| Uitgestelde Inkomstenbelasting
| -5.492 | 1.476 | 0.688 | -1.675 | -14.594 | 3.251 | 0.487 | 18.524 | 4.616 | -8.483 | 2.025 | -12.446 | -10.742 | -4.378 | -1.484 | -2.545 | -7.699 | 0.747 | -1.244 | -0.527 | 0.21 | -0.258 | -0.326 | -1.739 | -0.173 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.872 | 10.146 | 8.006 | 6.017 | 4.178 | 4.032 | 3.452 | 3.427 | 3.367 | 3.601 | 2.95 | 5.048 | 2.537 | 1.466 | 1.947 | 2.202 | 3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23.349 | 8.714 | -19.98 | -17.262 | 0.876 | -12.975 | -0.077 | -43.948 | 31.961 | 17.3 | -0.923 | -0.605 | 13.37 | -8.878 | 6.127 | -15.343 | -9.613 | -0.293 | -1.274 | 0.339 | -0.445 | 0.066 | -0.262 | 0.639 | -0.308 | -0.826 | -0.668 | -0.974 | -0.253 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | -2.001 | -0.158 | -2.718 | -0.443 | -0.653 | 1.179 | 0.695 | -0.05 | 0.286 | 2.23 | -3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.034 | -0.2 | -0.512 | 0.045 |
| Voorraden
| 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 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | -0.027 | 0.476 | -0.214 | -0.114 | -0.303 | -0.48 | -0.647 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 23.349 | 8.714 | -19.98 | -17.262 | 0.876 | -12.975 | 1.677 | -43.763 | 34.204 | 18.039 | -0.156 | -1.481 | 13.155 | -8.181 | 6.477 | -17.573 | -6.559 | -0.293 | -1.274 | 0.339 | -0.445 | 0.066 | -0.262 | 0.639 | -0.308 | 0.208 | -0.468 | -0.461 | -0.298 |
| Overige Niet-Contante Posten
| 23.331 | 42.504 | 10.877 | 26.292 | 58.808 | -5.852 | 9.694 | 13.708 | -9.613 | -6.874 | -3.223 | -0.481 | -0.496 | 9.762 | 33.705 | 87.716 | 28.365 | 3.311 | 1.74 | 2.628 | 4.289 | 7.109 | 5.292 | 0.494 | 1.913 | 5.505 | -4.55 | -0.728 | 0.408 |
| Kasstroom uit Operationele Activiteiten
| 247.4 | 268.238 | 216.64 | 160.575 | 135.514 | 92.457 | 108.808 | 45.791 | 82.521 | 47.187 | 31.494 | 29.308 | 37.373 | 27.131 | 49.224 | 28.748 | 20.29 | 25.033 | 17.762 | 16.163 | 15.082 | 15.98 | 11.424 | -1.42 | 8.033 | 9.496 | -1.719 | 0.832 | 2.083 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.475 | -6.556 | -1.93 | -2.5 | -2.259 | -6.337 | -3.035 | -2.546 | -2.496 | -2.111 | -1.901 | -1.338 | -4.675 | -0.91 | -0.957 | -0.552 | -7.467 | -3.379 | -7.591 | -3.505 | -1.723 | -0.953 | -0.532 | -2.868 | -2.019 | -0.902 | -1.226 | -1.521 | -0.549 |
| Netto Overnames
| 0 | 0 | 0 | 212.642 | 62.114 | -23.377 | 0 | 4.456 | 0 | 0 | 0 | -67.564 | 12.544 | 164.295 | -220.471 | 15.105 | -20.736 | -9.375 | -4.078 | -8.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -828.817 | -489.908 | -929.537 | -789.045 | -502.962 | -646.174 | -223.854 | -381.805 | -171.369 | -188.09 | -87.141 | -89.957 | -286.877 | -433.029 | -331.027 | -274.141 | -113.677 | -67.726 | -40.676 | -165.944 | -351.696 | -81.786 | -65.687 | -67.91 | -35.037 | -182.752 | -142.71 | -100.201 | -39.593 |
| Verkoop/verval van Beleggingen
| 392.346 | 375.969 | 263.811 | 401.601 | 434.503 | 573.472 | 142.311 | 337.742 | 121.929 | 137.015 | 77.178 | 272.877 | 243.069 | 254.977 | 247.322 | 85.806 | 67.143 | 115.834 | 73.626 | 150.498 | 311.545 | 63.738 | 46.901 | 75.447 | 28.024 | 0.005 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -352.925 | -1,186.83 | -716.128 | 154.188 | -694.225 | -276.104 | -247.04 | -270.291 | -306.121 | -284.064 | -200.962 | 62.066 | 29.657 | 15.061 | 17.236 | 107.345 | -361.998 | -186.582 | -144.652 | -103.81 | -115.887 | -114.221 | -84.751 | -87.487 | -75.641 | 75.866 | 61.853 | 10.967 | 10.117 |
| Kasstroom uit Investeringsactiviteiten
| -796.871 | -1,307.782 | -1,383.784 | -23.114 | -702.829 | -378.52 | -331.618 | -312.444 | -358.057 | -337.25 | -212.826 | 176.084 | -6.282 | 0.394 | -287.897 | -66.437 | -436.735 | -151.228 | -123.371 | -131.643 | -157.761 | -133.222 | -104.069 | -82.819 | -84.673 | -107.783 | -82.082 | -90.755 | -30.025 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -17.008 | -126.29 | 20.256 | -157.218 | -160.534 | 187.222 | -132.724 | 93.083 | -54.613 | -3.557 | 119.552 | -56.133 | 68.525 | 10.23 | 59.195 | 20.721 | 24.811 | 113.658 | -4.223 | 27.077 | 1.173 | -7.675 | 20.424 | 4.208 | -1.226 | 14.212 | 80.88 | 95.04 | 28.121 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 32.612 | 14.883 | 126.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.386 | 9.29 | 0 |
| Terugkoop van Gewone Aandelen
| -29.641 | 0 | -32.923 | -60.589 | -15.347 | -15.526 | -19.387 | -16.636 | -4.889 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43.3 | -41.118 | -37.643 | -26.153 | -19.795 | -16.568 | -10.845 | -10.249 | -8.211 | -5.259 | -4.177 | -3.946 | -5.468 | -5.327 | -4.871 | -4.279 | -2.661 | -2.638 | -1.977 | -1.42 | -0.971 | -0.767 | -0.659 | -0.553 | -0.405 | -0.286 | -0.235 | -0.195 | -0.122 |
| Overige Financieringsactiviteiten
| 970.561 | 1,348.622 | -512.876 | 1,590.485 | 1,133.438 | 101.639 | 428.995 | 154.976 | 447.894 | 292.338 | -43.918 | -51.115 | -165.924 | -170.565 | 356.168 | 85.566 | 279.904 | 118.97 | 42.368 | 176.616 | 143.228 | 78.572 | 60.223 | 79.285 | 87.553 | 109.126 | 0 | 0 | 1.094 |
| Kasstroom uit Financieringsactiviteiten
| 880.612 | 1,181.214 | -563.186 | 1,346.525 | 937.762 | 256.767 | 266.039 | 221.174 | 380.181 | 283.524 | 71.459 | -111.193 | -102.864 | -133.05 | 425.375 | 102.008 | 305.443 | 229.551 | 37.357 | 205.911 | 144.671 | 71.245 | 80.894 | 84.199 | 86.736 | 122.839 | 81.03 | 104.134 | 29.094 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 |
| Netto Kasstroomverandering
| 331.141 | 141.67 | -1,730.33 | 1,483.986 | 370.447 | -29.296 | 43.229 | -45.479 | 104.645 | -6.539 | -109.873 | 94.199 | -71.773 | -105.525 | 186.702 | 64.319 | -111.002 | 103.356 | -68.618 | 90.431 | 1.992 | -45.997 | -11.751 | -0.04 | 10.088 | 24.551 | -2.771 | 14.211 | 1.151 |
| Kaspositie aan het Einde van de Periode
| 764.17 | 433.029 | 291.359 | 2,021.689 | 537.703 | 167.256 | 196.552 | 153.323 | 198.802 | 94.157 | 100.696 | 210.569 | 116.37 | 188.143 | 293.668 | 106.966 | 42.647 | 153.649 | 50.293 | 118.911 | 28.48 | 26.488 | 72.485 | 84.236 | 84.267 | 74.179 | 43.951 | 46.722 | 9.261 |