ENB Financial Corp
OTC:ENBP
13.3999 (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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 12.375 | 14.631 | 14.916 | 12.299 | 11.395 | 9.749 | 6.344 | 7.553 | 6.91 | 7.092 | 7.71 | 7.642 | 7.148 | 6.345 | 4.3 | 4.014 | 5.06 | 4.771 | 6.985 | 6.801 | 6.467 | 6.244 | 5.357 |
| Afschrijvingen & Amortisatie
| 2.004 | 1.629 | 1.672 | 1.689 | 1.556 | 1.618 | 1.624 | 1.623 | 1.548 | 1.453 | 1.329 | 1.325 | 1.328 | 1.377 | 1.265 | 1.261 | 1.14 | 1.609 | 1.923 | 1.983 | 2.118 | 1.462 | 0.828 |
| Uitgestelde Inkomstenbelasting
| 0.168 | -0.065 | -0.015 | -0.646 | -0.286 | 1.352 | 1.496 | -0.381 | 0.275 | 0.531 | -0.175 | 0.607 | -0.237 | -0.644 | -0.963 | -0.857 | -0.4 | -0.594 | -0.137 | 0.345 | 0.327 | -0.735 | -0.115 |
| Aandelen Gebaseerde Vergoedingen
| 0.062 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.056 | -1.057 | -0.679 | -1.62 | -0.176 | 1.294 | 1.563 | -0.222 | -0.024 | -0.214 | 0.721 | -7.189 | -0.201 | -0.109 | -3.359 | 1.092 | -18.9 | 0.141 | 0.304 | 0.516 | -1.359 | -1.24 | -1.786 |
| Vorderingen
| -0.459 | -1.403 | -0.608 | -0.778 | -0.014 | -0.07 | 0.066 | -0.15 | 0.106 | -0.101 | -0.121 | -0.327 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -4.144 | 5.038 | -1.44 | -0.849 | 1.352 | 2.806 | 0.354 | 0.563 | 0.705 | 0.531 | 0.331 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.606 | 0.346 | -0.071 | -0.196 | 0.124 | 0.012 | 0.001 | -0.072 | -0.13 | -0.113 | -0.094 | -7.176 | -0.263 | -0.225 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.909 | 4.144 | -5.038 | 0.794 | 0.563 | -0.616 | 1.496 | -0.354 | -0.563 | -0.705 | 0.936 | 0.314 | 0.175 | 0.116 | -3.149 | 0 | -18.9 | 0 | 0 | 0.516 | -1.359 | -1.24 | 0 |
| Overige Niet-Contante Posten
| 5.14 | 6.467 | -0.557 | 4.075 | 2.684 | 0.811 | 1.819 | 1.871 | 1.699 | 0.277 | 1.075 | 2.034 | 0.765 | 1.419 | 2.864 | 1.42 | 20.3 | 2.342 | -1.23 | -0.407 | -0.136 | 0.901 | 0.126 |
| Kasstroom uit Operationele Activiteiten
| 23.805 | 21.616 | 13.256 | 16.443 | 15.459 | 16.757 | 11.35 | 10.444 | 10.408 | 9.139 | 10.66 | 4.419 | 8.803 | 8.388 | 4.107 | 6.93 | 7.2 | 8.269 | 7.845 | 9.238 | 7.417 | 6.632 | 4.41 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.085 | -2.333 | -1.522 | -1.304 | -1.089 | -1.421 | -4.628 | -2.606 | -0.869 | -0.936 | -3.406 | -0.666 | -1.81 | -0.969 | -2.238 | -3.662 | -2.06 | -3.075 | -1.819 | -2.956 | -2.814 | -2.574 | -2.14 |
| Netto Overnames
| -165.03 | 0 | -96.69 | -69.029 | -60.218 | 0.101 | -26.811 | -51.833 | -49.875 | -33.435 | -24.108 | -2.039 | 0 | 11.772 | -17.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.891 | -124.173 | -247.801 | -283.514 | -79.022 | -62.222 | -114.269 | -251.616 | -199.023 | -180.668 | -175.355 | -141.555 | -144.916 | -125.432 | -137.266 | -127.127 | 0 | -29.93 | -75.868 | -79.688 | -94.698 | -70.097 | -133.128 |
| Verkoop/verval van Beleggingen
| 92.954 | 82.455 | 154.451 | 119.993 | 70.957 | 74.187 | 102.506 | 222.179 | 200.325 | 190.753 | 163.874 | 120.82 | 132.576 | 103.282 | 115.835 | 103.593 | 0 | 45.279 | 68.937 | 76.087 | 64.302 | 54.62 | 101.954 |
| Overige Investeringsactiviteiten
| 2.078 | -271.758 | -3.675 | 1.384 | -0.782 | -96.579 | -29.672 | -52.924 | -53.326 | -32.98 | -23.426 | -3.74 | 1.916 | 11.684 | -17.395 | -31.378 | -25.58 | -47.291 | -28.872 | -21.612 | -17.247 | -18.364 | -18.041 |
| Kasstroom uit Investeringsactiviteiten
| -83.974 | -315.809 | -195.237 | -232.47 | -70.154 | -85.934 | -45.945 | -84.641 | -52.713 | -23.686 | -38.262 | -25.088 | -12.038 | -11.172 | -40.809 | -54.912 | -27.64 | -31.942 | -35.803 | -25.213 | -47.643 | -33.841 | -49.215 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -27.189 | -49.433 | -10.584 | -47.078 | -12.237 | -14.625 | -15 | -15.5 | -15.5 | -16.5 | -13 | -17.5 | -14.5 | -20 | -34.3 | -10 | 0 | -7.5 | -7.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.973 | 1.064 | 0.885 | 0.66 | 0.628 | 0.551 | 0.544 | 0.489 | 0.512 | 0.499 | 0.477 | 0.432 | 0.438 | 0.389 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.572 | -0.116 | -0.482 | -2.216 | -1.897 | -0.463 | -0.568 | -0.465 | -0.752 | -0.485 | -0.357 | -0.619 | -0.385 | -0.045 | -0.507 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.837 | -3.81 | -3.73 | -3.573 | -3.518 | -3.282 | -3.19 | -3.107 | -3.081 | -3.057 | -2.966 | -2.853 | -2.742 | -2.732 | -3.316 | -3.549 | 0 | -3.133 | -3.276 | -3.058 | -2.82 | -2.552 | -2.26 |
| Overige Financieringsactiviteiten
| 142.218 | 225.611 | 259.402 | 322.12 | 71.407 | 75.288 | 120.5 | 188.37 | 123.882 | 105.85 | 64.73 | 89.966 | 46.168 | 75.302 | 143.662 | 63.626 | 24.36 | 33.143 | 40.3 | 17.412 | 44.881 | 32.013 | 47.241 |
| Kasstroom uit Financieringsactiviteiten
| 111.593 | 173.316 | 245.491 | 269.913 | 54.383 | 57.469 | 42.036 | 75.602 | 43.12 | 33.382 | 16.519 | 24.443 | 5.895 | 15.263 | 34.057 | 50.077 | 21.27 | 22.51 | 29.524 | 14.354 | 42.061 | 29.461 | 44.981 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -53.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 51.424 | -120.877 | 63.51 | 53.886 | -0.312 | -11.708 | 7.441 | 1.405 | 0.815 | 18.835 | -11.083 | 3.774 | 2.66 | 12.479 | -2.645 | 2.095 | 0.83 | -1.163 | 1.566 | -1.621 | 1.835 | 2.252 | 0.176 |
| Kaspositie aan het Einde van de Periode
| 88.996 | 37.572 | 158.449 | 94.939 | 41.053 | 41.365 | 53.073 | 45.632 | 44.227 | 43.412 | 24.577 | 35.66 | 31.886 | 29.226 | 16.747 | 19.392 | 0.83 | 16.467 | 17.63 | 16.064 | 17.685 | 15.85 | 13.598 |