Espey Mfg. & Electronics Corp.
AMEX:ESP
17.9569 (USD) • At close November 17, 2023
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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 5.815 | 3.677 | 1.265 | -0.182 | 1.164 | 2.343 | 3.076 | 1.136 | 3.176 | 3.183 | 1.168 | 5.562 | -0.019 | 3.858 | 0.005 | 0.041 | 3.422 | 2.545 | 1.558 | 0.979 | 0.961 | 0.965 | 0.546 | 1.033 | 0.783 | 0.7 | -0.7 | 0.6 | 0.5 | 0.5 | 1.1 | 1.6 | 1.9 |
| Afschrijvingen & Amortisatie
| 0.454 | 0.485 | 0.495 | 0.52 | 0.569 | 0.541 | 0.43 | 0.436 | 0.434 | 0.446 | 0.452 | 0.418 | 0.426 | 0.467 | 0.456 | 0.488 | 0.492 | 0.504 | 0.533 | 0.541 | 0.558 | 0.496 | 0.513 | 0.605 | 0.472 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Uitgestelde Inkomstenbelasting
| -1.033 | -0.04 | 0.009 | -0.064 | -0.044 | 0.258 | 0.115 | -0.026 | 0.093 | -0.042 | 0.183 | -0.023 | -0.111 | 0.012 | 0.024 | -0.088 | -0.039 | -0.06 | -0.1 | -0.085 | 0.134 | 0.057 | 0.112 | 0.189 | 0.104 | 0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.722 | 0.593 | 0.502 | 0.488 | 0.495 | 0.563 | 0.511 | 0.547 | 0.541 | 0.52 | 0.652 | 0.644 | 0.606 | 0.066 | 0.512 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.637 | -0.812 | -0.051 | -0.877 | 3.781 | -7.378 | -3.871 | 4.337 | 1.533 | -3.409 | 2.958 | -3.306 | 2.094 | -0.103 | 2.344 | -3.316 | -0.467 | 2.386 | -2.784 | -0.737 | 2.182 | 0.4 | 2.445 | 1.246 | -3.443 | -4.2 | -1.5 | 3.3 | -0.1 | -0.9 | -0.1 | -0.3 | -1.3 |
| Vorderingen
| -0.88 | -0.022 | -0.379 | 3.66 | 1.982 | -6.687 | -0.978 | 1.558 | 1.737 | -3.5 | 4.01 | -3.986 | 3.049 | -0.771 | -0.361 | -1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.646 | -1.329 | 0.231 | -4.714 | -1.563 | -1.816 | -1.627 | 1.055 | 0.852 | -0.975 | 0.763 | 0.272 | -1.067 | 0.362 | 2.088 | -2.841 | 0.961 | 1.255 | -2.037 | -0.282 | 1.751 | 0.905 | 2.192 | -0.106 | -3.785 | -2.3 | -0.6 | 2.8 | -0.8 | -0.1 | -0.6 | 0.8 | 0.2 |
| Crediteuren
| 2.539 | -0.867 | -0.639 | -0.144 | 0.701 | 0.338 | -0.428 | 1.697 | -0.423 | 0.249 | -0.546 | -0.036 | -0.145 | 0 | 0.608 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.962 | 1.406 | 0.736 | 0.321 | 2.66 | 0.787 | -0.838 | 0.055 | -1.266 | 1.634 | -2.536 | 0.889 | 0.257 | 0.306 | 0.01 | 0.614 | -1.428 | 1.131 | -0.748 | -0.455 | 0.431 | -0.505 | 0.253 | 1.352 | 0.341 | -1.9 | -0.9 | 0.5 | 0.7 | -0.8 | 0.5 | -1.1 | -1.5 |
| Overige Niet-Contante Posten
| 0.722 | -0.003 | -0 | 0.71 | 0.005 | 0.07 | 4.445 | -0.018 | -0.034 | -0.053 | -0.052 | -0.021 | 4.371 | 1.227 | 3.57 | 2.774 | 0.739 | 0.701 | 0.484 | 0.013 | 0.04 | 0.019 | 0.041 | 0.001 | 0.008 | 0.1 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 10.595 | 3.9 | 2.22 | 0.595 | 5.969 | -3.604 | 0.261 | 6.421 | 5.76 | 0.672 | 5.388 | 3.286 | 7.386 | 4.913 | 6.905 | 0.385 | 4.147 | 6.076 | -0.31 | 0.71 | 3.875 | 1.936 | 3.657 | 3.073 | -2.077 | -2.9 | -1.8 | 4.2 | 0.8 | 0.1 | 1.6 | 1.7 | 1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.164 | -0.512 | -0.304 | -0.044 | -0.214 | -0.608 | -1.923 | -0.352 | -0.284 | -0.266 | -0.71 | -0.323 | -0.268 | -0.607 | -0.437 | -0.281 | -0.518 | -0.565 | -0.469 | -0.425 | -0.414 | -0.438 | -0.394 | -0.537 | -0.782 | -0.5 | -0.3 | -0.4 | -0.3 | -1.1 | -0.2 | -0.3 | -0.8 |
| Netto Overnames
| 0 | 0.003 | 0.002 | -2.05 | -0.54 | -5.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.424 | -15.902 | -4.238 | -5.436 | -9.338 | -6.04 | -11.199 | -8.922 | -4.93 | -3.922 | -3.457 | -7.36 | -4.523 | -3.091 | -8.411 | -8.088 | -8.135 | -4.896 | -5.952 | -2.688 | -1.056 | 0 | 0 | 0 | 0 | -6.5 | -7.2 | -24.7 | -6.8 | -14.3 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 19.519 | 7.646 | 3.621 | 7.487 | 9.879 | 11.883 | 9.102 | 5.072 | 3.515 | 4.669 | 2.436 | 6.65 | 0.041 | 8.284 | 0.027 | 0.026 | 5.119 | 4.512 | 5.088 | 0.672 | 0 | 0.403 | 0.4 | 0.559 | 2.915 | 10 | 0.6 | 27.7 | 14.3 | 4.5 | 0.6 | 0.2 | 0 |
| Overige Investeringsactiviteiten
| 4.229 | -8.254 | -0.615 | 2.05 | 0.54 | 5.843 | -2.097 | -3.85 | -1.415 | 0.747 | 0.025 | 0.042 | 3.287 | -0.07 | 7.65 | 9.074 | -0.065 | 0 | -4.334 | 0 | 0.559 | 0.559 | 0.571 | 0.015 | 0.559 | 0.5 | -0.1 | 0.6 | 0.5 | -0.1 | 0 | 0.5 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -7.84 | -8.766 | -0.918 | 2.007 | 0.326 | 5.235 | -4.02 | -4.202 | -1.699 | 0.481 | -1.706 | -0.99 | -1.463 | 4.516 | -1.171 | 0.732 | -3.599 | -0.949 | -5.667 | -2.441 | -0.911 | 0.523 | 0.577 | 0.037 | 2.692 | 3.5 | -7 | 3.2 | 7.7 | -11 | 0.4 | 0.4 | -0.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -0.081 | -0.316 | 0 | 0 | 0 | 0 | 0 | -0.493 | -0.065 | 0 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.526 | 0 | 0 | 0 | 0.081 | 0.316 | 0.439 | 0.151 | 0.297 | 0 | 0 | 0.066 | 0.059 | 0.436 | 0.327 | 0 | 0.573 | 0.288 | 4.612 | 0.046 | 0.143 | 0.013 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.048 | -0.045 | -0.11 | -0.044 | -0.355 | -0.321 | 0 | -0.15 | -0.144 | -0.575 | -0.452 | -0.312 | -0.769 | -0.298 | -0.68 | -0.215 | -0.272 | -0.311 | 0 | -0.071 | -0.403 | -0.6 | 0 | -0.1 | -3.7 | -0.1 | 0 | -1.4 | -0.2 |
| Uitgekeerde Dividenden
| -1.678 | -0.489 | 0 | -1.201 | -2.388 | -4.737 | -2.33 | -2.307 | -2.847 | -1.698 | -4.481 | -4.356 | -4.117 | -4.08 | -4.048 | -5.044 | -4.679 | -1.142 | -0.686 | -0.606 | -1.52 | -0.358 | -0.309 | -0.206 | -0.209 | -0.2 | -0.8 | -0.8 | -0.9 | -0.8 | -0.8 | 0 | -0.8 |
| Overige Financieringsactiviteiten
| 0.526 | 0 | 0 | 0 | 0.081 | 0.316 | 0.439 | 0.16 | 0.314 | 0.168 | 0.467 | 0.51 | 0.106 | 0.011 | 0.139 | 0.163 | 0.083 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -1.152 | -0.489 | 0 | -1.201 | -2.355 | -4.466 | -2 | -2.192 | -2.888 | -1.85 | -4.014 | -3.93 | -4.095 | -4.208 | -4.034 | -5.193 | -4.793 | -1.103 | 3.246 | -0.776 | -1.649 | -0.656 | -0.242 | -0.277 | -0.612 | -0.8 | -0.8 | -0.9 | -4.6 | -0.9 | -0.8 | -1.4 | -1.1 |
| 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 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.603 | -5.355 | 1.301 | 1.401 | 3.939 | -2.836 | -5.759 | 0.027 | 1.172 | -0.697 | -0.332 | -1.635 | 1.828 | 5.221 | 1.7 | -4.076 | -4.244 | 4.023 | -2.731 | -2.507 | 1.314 | 1.804 | 3.992 | 2.834 | 0.003 | -0.2 | -9.6 | 6.5 | 3.9 | -11.8 | 1.2 | 0.7 | -0.3 |
| Kaspositie aan het Einde van de Periode
| 4.352 | 2.749 | 8.104 | 6.803 | 5.402 | 1.463 | 4.299 | 10.058 | 10.032 | 8.859 | 9.557 | 9.889 | 11.523 | 9.696 | 4.475 | 2.775 | 6.852 | 11.096 | 7.073 | 9.804 | 12.311 | 10.996 | 9.193 | 5.201 | 2.367 | 2.4 | 2.5 | 12.1 | 5.6 | 1.7 | 13.5 | 12.2 | 11.5 |