Frequency Electronics, Inc.
NASDAQ:FEIM
16.5 (USD) • At close January 14, 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1987 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 5.594 | -5.501 | -8.663 | 0.68 | -10.026 | -2.529 | -23.777 | -4.821 | 1.005 | 2.826 | 4.04 | 3.686 | 7.374 | 6.015 | 2.749 | -11.036 | 0.887 | -0.257 | 4.798 | 5.037 | 0.162 | -8.86 | 1.378 | 5.644 | 3.144 | 1.2 | 0.1 | 4.9 | 2.8 | -4.1 | -4.6 | -8 | 0.5 | -6.4 | 2.5 | 2.4 | 4.8 |
| Afschrijvingen & Amortisatie
| 2.124 | 2.434 | 3.025 | 3.301 | 3.319 | 2.802 | 2.484 | 2.638 | 2.712 | 2.944 | 2.471 | 2.413 | 2.241 | 1.937 | 1.938 | 2.168 | 1.969 | 1.725 | 1.87 | 2.014 | 2.098 | 1.6 | 1.46 | 1.446 | 2.095 | 2.3 | 2.4 | 1.6 | 1.3 | 1.3 | 1.6 | 2.8 | 3.4 | 4.2 | 3 | 2.9 | 1.1 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.269 | 0 | 1.389 | 0.008 | 3.364 | 9.638 | -1.355 | -1.265 | -0.72 | -0.16 | -0.32 | -3.1 | -3.55 | 0.753 | 6.077 | -0.82 | -1.305 | 0.886 | -2.61 | 0.411 | -0.247 | 0.358 | -1.408 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | -2.2 | 1.1 | -1.9 | -1.7 | -0.4 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.822 | 0.197 | 0.247 | 0.273 | 0.312 | 0.5 | 0.47 | 0.662 | 0.824 | 1.077 | 1.105 | 0.947 | 0.862 | 0.476 | 0.557 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.108 | 1.645 | 7.32 | 6.795 | 2.185 | -4.299 | 8.635 | -2.931 | -1.234 | -5.2 | -4.218 | -6.889 | -7.975 | -5.295 | -0.1 | 5.504 | -2.334 | -8.33 | -7.053 | 4.438 | -5.482 | 0.264 | 1.12 | -4.851 | -1.799 | -5.7 | 4.2 | -2.7 | 1.3 | 7.2 | 8.3 | 2.8 | 2.9 | 0.9 | 2.3 | -5.1 | 0 |
| Vorderingen
| 0.01 | -0.332 | 1.574 | -0.752 | 1.97 | -2.994 | 5.898 | -3.602 | -1.723 | -3.206 | -1.631 | 0.465 | -4.522 | -1.606 | 2.362 | 5.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.817 | -1.22 | -0.464 | 3.002 | 0.017 | -0.199 | -2.105 | 2.172 | -3.306 | 1.267 | -3.102 | -6.017 | -4.242 | -1.748 | -2.01 | -1.326 | 0.709 | -9.012 | -0.904 | -1.526 | -3.035 | -1.115 | 0.546 | -4.612 | -3.745 | -3.2 | 0 | -0.8 | 0.2 | 0.3 | 1.7 | 0.4 | 0 | 1.7 | 2.4 | -4.8 | 0 |
| Crediteuren
| 0.884 | 0.384 | -0.001 | -0.205 | 0.374 | -0.195 | 0.379 | -0.746 | 1.179 | 0.025 | 0.614 | -0.502 | 0.88 | -0.534 | 0.814 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.815 | 2.813 | 6.211 | 4.75 | -0.176 | -0.911 | 4.463 | -0.755 | 2.616 | -3.286 | -0.099 | -0.835 | -0.091 | -1.407 | -1.266 | 0.784 | -3.043 | 0.682 | -6.149 | 5.964 | -2.447 | 1.379 | 0.574 | -0.239 | 1.946 | -2.5 | 4.2 | -1.9 | 1.1 | 6.9 | 6.6 | 2.4 | 0 | -0.8 | -0.1 | -0.3 | 0 |
| Overige Niet-Contante Posten
| 0.276 | 2.131 | 2.107 | -0.281 | 2.795 | 0.065 | 7.083 | 9.695 | 0.881 | 0.955 | 0.404 | 2.996 | 2.742 | 2.296 | 1.736 | 3.943 | 2.256 | 0.559 | 0.797 | -6.343 | 0.242 | 9.691 | -0.001 | 3.12 | 0.103 | 0.4 | -0.9 | 0.2 | 1.6 | -0.1 | 1.4 | 8 | 0.1 | 2.9 | 0.1 | 0.2 | -5.9 |
| Kasstroom uit Operationele Activiteiten
| 8.708 | 1.175 | 4.036 | 12.157 | -1.407 | -0.097 | 4.533 | 3.888 | 2.923 | 1.882 | 3.642 | 2.833 | 2.144 | 1.879 | 7.633 | 7.222 | -1.846 | -6.646 | -2.504 | 2.536 | -2.569 | 2.448 | 4.895 | 3.951 | 3.543 | -1.8 | 3.2 | 4 | 7 | 4.3 | 6.7 | 3.4 | 12.4 | -0.3 | 5.6 | 2.6 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.492 | -0.918 | -1.86 | -1.239 | -1.483 | -2.767 | -1.418 | -5.233 | -3.437 | -4.157 | -5.405 | -2.25 | -1.396 | -1.953 | -0.975 | -0.627 | -2.106 | -2.712 | -2.104 | -1.64 | -1.343 | -0.834 | -1.541 | -1.929 | -0.668 | -1.4 | -1 | -1.1 | -0.3 | -0.2 | -0.4 | -5.7 | -5.9 | -2.7 | -4.5 | -2.6 | 0 |
| Netto Overnames
| 0 | -9.585 | 0.422 | 1.239 | 1.483 | 2.767 | 0.188 | 5.233 | 3.437 | 4.157 | 5.405 | 2.25 | -4.483 | 1.953 | 0.975 | 0.627 | 0 | 0 | -0.084 | -0.135 | -2.538 | 0 | 0 | -8.138 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.382 | -2.511 | -2.452 | -5.489 | -3.705 | -4.961 | -0.575 | -1.356 | -1.956 | -3.162 | -2.836 | -8.782 | -8.771 | -1 | -6.6 | -3.14 | -1.49 | -11.518 | -6.393 | -6.053 | -7.378 | -21.154 | -4.318 | -24.611 | -22.9 | -13 | -25.9 | 0 | -11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 10.967 | 2.089 | 2.498 | 3.539 | 1.812 | 6.477 | 4.397 | 1.267 | 7.271 | 4.993 | 3.006 | 6.636 | 4 | 1.514 | 1.036 | 18.566 | 9.568 | 13.068 | 12.514 | 10.435 | 8.598 | 23.615 | 9.384 | 27.468 | 20.6 | 9.6 | 10.5 | 5.9 | 3.4 | 0 | 0 | 0 | 0 | 0.1 | 1.3 | 0 |
| Overige Investeringsactiviteiten
| 0 | 9.585 | -0.422 | -1.239 | -1.483 | -2.767 | 0.055 | -5.273 | -3.437 | -4.157 | -5.405 | -2.183 | 0.024 | -1.953 | -1.066 | -0.847 | 0 | -3.317 | 0.955 | -0.763 | 0.028 | 0.12 | -0.313 | 0 | 0 | 0 | -0.1 | 0 | 0.5 | 0.1 | 0 | 0.1 | 0.2 | 0 | 0.1 | 0.4 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.492 | 8.667 | -2.282 | -1.193 | -3.433 | -4.66 | 0.341 | -1.451 | -3.526 | 1.158 | -3.574 | -2.013 | -8.001 | -6.724 | -0.552 | -6.411 | 13.32 | 2.049 | 0.317 | 3.583 | 0.529 | 0.506 | 0.607 | -5.001 | 2.189 | -3.7 | 2.1 | -16.5 | 6.1 | -7.8 | -0.4 | -5.6 | -5.7 | -2.7 | -4.3 | -0.9 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 4.965 | 0 | 0 | -6 | 0 | -4.1 | 4.085 | -0.357 | 5.684 | -0.258 | -1.399 | -4.288 | -0.151 | 5 | -0.009 | -3.716 | 2.981 | -0.63 | -0.662 | -0.929 | -0.7 | -0.7 | -1.4 | -0.5 | -0.7 | -1.9 | -11.1 | 1.6 | 1.6 | 3.3 | -2.8 | -0.9 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.293 | 0.144 | 0.177 | 0.153 | 0.067 | 0.095 | 0.716 | 0.755 | 0.1 | 0.9 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.107 | -0.311 | 0 | 0 | -0.066 | 0 | -0.501 | 0 | 0 | -1.532 | -0.5 | 0 | 0 | -0.7 | -1.4 | -0.6 | 0 | -1 | -0.8 | -3.1 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.684 | 0 | 0 | 0 | 0 | -1.739 | -1.717 | -1.706 | -1.692 | -1.671 | -1.664 | -1.661 | -1.627 | 0 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -4.965 | 0 | 0 | 0 | -0.671 | 0.141 | 0.2 | 0.182 | 0.172 | 0.022 | 0.109 | 0 | 0 | 0.158 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0.172 | 0 | 2 | 0.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -9.354 | 0 | -4.965 | 4.965 | 0 | 0.055 | -6.671 | 0.141 | -3.9 | 4.267 | -1.869 | 5.706 | -0.149 | -1.399 | -7.395 | -2.043 | 3.576 | -1.571 | -5.28 | 1.463 | -2.728 | -2.228 | -1.84 | -1.305 | -2.6 | 1.4 | 0.5 | -1.4 | -3.3 | -11.7 | 1.7 | 0.6 | 2.5 | -5.9 | -0.9 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.606 | 0.257 | 0.89 | -0.678 | 0.384 | -0.097 | -0.273 | -0.342 | 0.315 | -0.639 | 0.466 | 0.262 | -0.282 | -0.304 | 0.163 | 0.324 | 0.343 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | 2.2 | -6.7 | 3 | -1.3 | -1.7 | 0 |
| Netto Kasstroomverandering
| 7.216 | 0.488 | 1.754 | 5.999 | 0.125 | -4.151 | 5.131 | -3.344 | -1.14 | -0.476 | 4.238 | -1.322 | -0.493 | -4.679 | 5.043 | -6.118 | 9.693 | -1.303 | -4.062 | 1.002 | -0.253 | 0.569 | 3.262 | -2.89 | 4.427 | -8.1 | 6.7 | -12 | 11.7 | -6.8 | -11.7 | 1.7 | 0.6 | 2.5 | -5.9 | -0.9 | 0 |
| Kaspositie aan het Einde van de Periode
| 19.265 | 12.049 | 11.561 | 9.807 | 3.808 | 3.718 | 7.869 | 2.738 | 6.082 | 7.222 | 7.698 | 3.46 | 4.782 | 5.275 | 9.954 | 4.911 | 11.029 | 1.336 | 2.639 | 6.701 | 5.699 | 5.952 | 5.383 | -2.873 | 4.994 | 0.6 | 10.1 | 3.9 | 16 | 4.4 | 4.8 | 18.7 | 10.3 | 12.8 | 9 | 13.2 | 0 |