EVERTEC, Inc.
NYSE:EVTC
33.45 (USD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 79.722 | 238.869 | 161.143 | 104.851 | 103.7 | 86.569 | 55.419 | 75.126 | 74.602 | 67.532 | -24.621 | 77.366 | 24.214 |
| Afschrijvingen & Amortisatie
| 99.873 | 84.73 | 75.07 | 71.518 | 74.243 | 63.067 | 64.25 | 59.567 | 64.974 | 65.988 | 70.366 | 71.492 | 69.891 |
| Uitgestelde Inkomstenbelasting
| -16.144 | -0.435 | -2.826 | -3.905 | -6.391 | -4.611 | -4.306 | -4.594 | -1.082 | -1.713 | -5.702 | -66.568 | -22.083 |
| Aandelen Gebaseerde Vergoedingen
| 25.732 | 19.956 | 14.799 | 14.253 | 13.57 | 12.592 | 9.642 | 6.408 | 5.204 | 4.587 | 6.179 | 1.204 | 0.884 |
| Verandering in Werkkapitaal
| 21.638 | -4.298 | -29.748 | 3.111 | -12.542 | 6.237 | 3.543 | 20.965 | 11.08 | -1.266 | -5.458 | -10.634 | -4.155 |
| Vorderingen
| -6.85 | -15.571 | -18.521 | 8.397 | -7.851 | -18.181 | -2.099 | -2.583 | -4.977 | -6.608 | 9.243 | -15.966 | 3.703 |
| Voorraden
| 0 | 0 | -9.095 | -8.145 | -15.98 | 1.34 | -1.932 | 0.936 | -0.998 | 3.995 | -2.396 | -1.734 | -6.465 |
| Crediteuren
| 59.619 | 26.954 | -0.394 | -4.032 | -0.215 | 16.057 | -0.87 | 14.594 | 14.204 | -2.883 | -16.734 | 6.8 | -1.977 |
| Overig Werkkapitaal
| -31.131 | -15.681 | -1.738 | 6.891 | 11.504 | 7.021 | 8.444 | 8.018 | 2.851 | 4.23 | 4.429 | 0.266 | 0.584 |
| Overige Niet-Contante Posten
| 13.469 | -115.461 | 9.982 | 9.261 | 7.369 | 8.88 | 17.238 | 10.582 | 5.441 | 4.82 | 22.102 | 9.804 | 0.62 |
| Kasstroom uit Operationele Activiteiten
| 224.29 | 223.361 | 228.42 | 199.089 | 179.949 | 172.734 | 145.786 | 168.054 | 160.219 | 139.948 | 62.866 | 82.664 | 69.371 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -84.976 | -82.53 | -66.907 | -48.64 | -59.873 | -41.319 | -33.464 | -42.269 | -44.782 | -25.944 | -28.466 | -27.509 | -23.429 |
| Netto Overnames
| -417.542 | -44.369 | -14.75 | 0.006 | -5.585 | 0.019 | -42.836 | -15.6 | 0.014 | 0 | 0 | 0 | -9.244 |
| Aankoop van Beleggingen
| -6.462 | -7.518 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.048 | 1.015 | 41.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -68.914 | 0.078 | -40.999 | -31.552 | 0.111 | 0.019 | -1.8 | 3.786 | -6.086 | -0.226 | -0.478 | 0.467 | 0.926 |
| Kasstroom uit Investeringsactiviteiten
| -507.932 | -133.324 | -83.82 | -48.634 | -65.347 | -41.3 | -78.1 | -54.083 | -50.868 | -26.17 | -28.944 | -27.042 | -31.747 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -459.064 | -468.359 | -33.695 | -32.801 | -15.136 | -614.205 | -22.162 | -98.954 | -26.542 | -20.2 | -755.247 | -0.225 | -39.264 |
| Uitgifte van Gewone Aandelen
| 918.128 | 0 | 0 | 0 | 0 | 533 | 0 | 86.763 | 0 | 0.543 | 112.46 | 0.45 | 2.641 |
| Terugkoop van Gewone Aandelen
| -36.096 | -96.596 | -24.388 | -7.3 | -31.822 | -10 | -9.259 | -39.946 | -54.949 | -28.198 | -75 | 235.72 | 0 |
| Uitgekeerde Dividenden
| -13.025 | -13.773 | -14.409 | -14.382 | -14.42 | -7.273 | -21.762 | -29.696 | -30.921 | -31.359 | -16.39 | -319.959 | 0 |
| Overige Financieringsactiviteiten
| -6.673 | 421.96 | -8.793 | -8.134 | -8.849 | -6.577 | -16 | -8.965 | -0.306 | -24.392 | 697.106 | -2.174 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 403.27 | -156.768 | -81.285 | -62.617 | -70.227 | -105.055 | -69.183 | -90.798 | -112.718 | -104.149 | -37.071 | -86.188 | -36.623 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.439 | -3.529 | 1.497 | 2.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 103.016 | -70.26 | 64.812 | 89.984 | 44.375 | 26.379 | -1.497 | 23.173 | -3.367 | 9.629 | -3.149 | -30.566 | 1.001 |
| Kaspositie aan het Einde van de Periode
| 318.673 | 215.657 | 285.917 | 221.105 | 131.121 | 86.746 | 50.423 | 51.92 | 28.747 | 32.114 | 22.485 | 25.634 | 56.2 |