FutureFuel Corp.

NYSE:FF

6.25 (USD) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 37.38215.21126.25546.56488.18153.15823.51156.34146.42153.274.03434.30434.50923.09416.99222.6758.4082.717
Afschrijvingen & Amortisatie 10.34810.45410.45211.1512.08710.96911.61710.81910.1878.98110.31610.4549.0987.5647.5175.84.7120.63
Uitgestelde Inkomstenbelasting 0-1.822-10.454-0.61-5.145-1.253-13.657-5.271-3.7215.388-1.9721.8272.84600.2553.0532.33-0.956
Aandelen Gebaseerde Vergoedingen 00.04600.0490.0210.3570.9981.9082.0431.4400.2810.50200.8730.84900
Verandering in Werkkapitaal -21.45720.16815.69935.083-56.01912.0313.62621.72-12.109-12.706-36.04823.368-0.012-15.3110.4350.7356.346-15.369
Vorderingen -2.1843.17-6.56192.041-96.72842.60621.5854.979-18.059-10.46712.895-0.512-13.406-1.711-2.5346.389-20.434
Voorraden -6.2170.1626.9693.6841.7234.4588.33912.864-19.604-3.189-0.17215.447-20.067-10.9291.141-4.149-0.977-1.256
Crediteuren -14.2513.6789.022-48.9141.0191.749-4.474-10.6331.38817.514-0.692-5.2126.5920.2721.0711.011-0.3142.836
Overig Werkkapitaal 1.1943.1586.269-11.732-2.0331.8237.155-2.0961.128-8.972-24.7170.23813.9758.752-0.0666.4071.2483.485
Overige Niet-Contante Posten -2.3028.4840.1274.167-4.48710.3523.2525.458-3.198-4.3510.024-5.3463.4862.492-0.1893.163-0.3060.484
Kasstroom uit Operationele Activiteiten 23.97152.54144.08496.40334.63885.61339.34790.97539.62351.95262.45464.88850.42917.83925.88336.27521.554-12.494
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.022-4.778-1.456-4.464-6.971-4.867-3.581-4.495-8.63-8.117-18.542-9.112-23.208-9.671-23.162-16.346-17.71-3.269
Netto Overnames 00.0611.4564.4646.9714.8673.5814.4958.638.11718.5429.11223.2089.671-21.893-9.6840-72.634
Aankoop van Beleggingen 0-0.404-24.296-5.073-20.242-19.664-32.86-61.199-39.136-42.354-48.198-59.895-87.32-50.151-23.964-71.204-14.8030
Verkoop/verval van Beleggingen 37.7011.29240.6529.96131.41949.91523.25430.48749.78557.09842.57236.14740.19649.81263.58139.55700
Overige Investeringsactiviteiten -1.343-0.404-1.363-4.414-6.958-4.845-3.577-4.495-8.624-8.036-18.485-8.865-4.243-30.42826.8685.6682.535-6.716
Kasstroom uit Investeringsactiviteiten 30.336-3.82914.9930.4744.21925.406-13.183-35.2072.0256.708-24.111-32.613-51.367-30.76721.43-52.009-29.978-82.619
Financieringsactiviteiten:
Schuldaflossingen 00-0.003-8.180000000000000-0.7
Uitgifte van Gewone Aandelen 000.23100-0.17600.2130019.2923.14915.87270.73608.1690169.382
Terugkoop van Gewone Aandelen 00-0.00300-0.176-0.121-0.128-0.12-0.175-0.045-0.255000000
Uitgekeerde Dividenden -10.503-10.503-119.906-141.728-10.498-10.498-110.688-10.493-10.493-20.928-29.904-66.538-16.254-31.053-8.457-19.70500
Overige Financieringsactiviteiten -0.01400.0037.8220-0.176-0.121-0.265-1.185-0.116-0.0050.1060.008-1.21-0.7990.07-0.05-10.468
Kasstroom uit Financieringsactiviteiten -10.503-10.503-119.678-142.086-10.498-10.674-110.809-10.545-11.678-21.044-10.617-63.283-0.37438.473-9.256-11.466-0.05158.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.090000000000000000
Netto Kasstroomverandering 43.80438.119-60.601-45.20928.359100.345-84.64545.22329.9737.61627.726-31.008-1.31225.54538.057-27.2-8.47463.101
Kaspositie aan het Einde van de Periode 219.444175.64137.521198.122243.331214.972114.627199.272154.049124.07986.46358.73789.74591.05765.51227.45554.65563.129