Equitable Financial Corp. (EQFN)

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EQFN
Financiële Gegevens

11.05 (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	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.714	3.588	4.591	4.26	2.63	1.582	1.409	1.235	1.055	1.282	0.973	0.362	-1.399	-0.969	0.29	0.31
Afschrijvingen & Amortisatie Numbers are in millions	0.805	0.887	0.923	0.747	0.731	0.631	0.418	0.343	0.344	0.32	0.272	0.326	0.426	0.094	0.21	0.25
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.099	-0.169	0.338	-0.297	-0.135	0.014	0.462	0.562	0.345	0.566	0.444	-0	-0.636	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.402	0.316	0.267	0.326	0.389	0.388	0.266	0.179	0.174	0.04	0.028	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.489	0.123	-0.656	0.553	-0.222	0.34	-0.241	-0.409	0.337	-0.752	0.185	0.828	0.159	-0.759	-0.5	-0.12
Vorderingen Numbers are in millions	0	-0.728	-0.187	0.351	-0.353	-0.538	-0.285	-0.15	-0.103	-0.06	-0.198	0.028	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
Crediteuren Numbers are in millions	0	0.445	-0.57	0.83	0.237	0.903	0.191	-0.364	0.139	0.038	-0.049	0	0	0	0.1	0
Overig Werkkapitaal Numbers are in millions	-0.489	0.406	0.101	-0.628	-0.106	-0.025	-0.147	0.105	0.301	-0.73	0.433	0.8	0	0	-0.6	0
Overige Niet-Contante Posten Numbers are in millions	-0.612	1.095	-0.851	-1.114	-0.466	0.873	1.065	0.798	1.05	0.34	-0.073	0.326	-0.499	0.184	0.01	-0.02
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.318	5.926	4.661	4.417	2.863	3.829	3.501	2.795	3.309	1.93	1.841	1.869	-1.949	-1.45	0.01	0.42
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.201	-0.324	-2.418	-1.192	-1.186	-0.851	-1.219	-0.493	-0.124	-0.409	-0.159	-0.13	-1.218	-2.472	-0.8	-0.04
Netto Overnames Numbers are in millions	0	-30.823	-38.979	-6.823	-40.954	-36.41	0	-39.306	-20.781	0	-28.383	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14.841	-0.249	-20.269	-13.605	-23.636	-10.11	0	-0.985	-0.469	0	-3.207	0	0	-0.214	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.873	1.353	8.713	9.272	15.251	2.494	0.14	0.253	2.716	0.809	0.872	0	8.08	3.386	0	0
Overige Investeringsactiviteiten Numbers are in millions	-26.708	-0.391	0.627	-0.64	-2.207	-2.246	-29.307	0.023	0.116	-20.017	3.263	-4.542	-4.549	-31.789	1.27	1.83
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.876	-30.434	-52.326	-12.988	-52.732	-47.123	-30.386	-40.509	-18.544	-19.617	-27.615	-4.673	2.313	-31.09	0.47	1.79
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.298	7.86	-0.527	-13	19	0	-0.601	6.745	0	6.37	0	-8.977	-0.005	-2.348	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	17.354	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.498	-1.518	-1.063	-1.606	-3.003	-1.33	-0.606	-1.639	-0.952	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	36.996	15.509	30.579	37.565	44.661	44.429	27.966	22.541	9.621	25.053	13.994	9.579	5.724	38.113	-0.48	-1.97
Kasstroom uit Financieringsactiviteiten Numbers are in millions	26.201	21.851	28.989	22.958	60.658	43.099	26.759	27.647	8.669	31.423	13.994	0.601	5.025	34.473	-0.48	-1.97
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.642	-2.656	-18.675	14.387	10.789	-0.195	-0.127	-10.066	-6.565	13.736	-11.78	-2.181	5.389	1.933	0	0.24
Kaspositie aan het Einde van de Periode Numbers are in millions	8.642	8.405	11.061	29.736	15.349	4.56	4.754	4.881	14.947	21.513	7.776	19.556	9.482	4.093	0	0.24

Equitable Financial Corp.

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