FFD Financial Corporation (FFDF)

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FFDF
Financiële Gegevens

28 (USD) • At close November 17, 2023

Overview | Financials

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.116	9.127	8.819	6.967	6.32	4.874	4.169	3.267	0.003	0.003	0.003	1.352	0.959	1.057	1.17	1.623	1.352	1.086	0.687	1.032	1.113	1.101	0.922	0.7	1	1.4	0.632
Afschrijvingen & Amortisatie Numbers are in millions	0.759	0.464	0.299	0.34	0.323	0.322	0.302	0.289	0	0	0.001	0.564	0.476	0.401	0.331	0.572	0.431	0.405	0.397	0.401	0.349	0.322	0.397	0.5	0.3	0	0.043
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.235	0	0	-0.68	-0.646	0	0	0	0	0	0	0	0	0	-0.107	0.063	0.066	-0.01	0.043	0.014	-0.025	0.011	-0.005	0.1	0.2	-0.1	0.009
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.124	0.116	0.126	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.928	-0.358	-1.657	1.747	0.418	-0.173	0.36	0.253	0	0	0	-0.521	-1.491	1.316	0.708	-0.418	0.818	0.833	-0.321	0.571	-0.169	-0.081	0.07	-0.2	-0.8	0.8	-0.146
Vorderingen Numbers are in millions	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Overig Werkkapitaal Numbers are in millions	0	0	0	0.002	0.001	-0	0	0	0	0	0	-0.494	-1.464	1.33	0	0	0.818	0.833	-0.321	0.571	-0.169	-0.081	0.07	-0.2	0	0.8	-0.154
Overige Niet-Contante Posten Numbers are in millions	1.444	0.698	-0.13	0.239	0.544	0.656	-0.097	0.515	-0	-0	0	1.85	-0.744	-0.062	0.768	0.208	2.885	2.438	1.502	-1.381	-0.113	0.649	0.146	-1.1	-0.4	-1.2	0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.494	9.003	6.733	8.613	6.959	5.035	4.13	3.746	0.004	0.003	0.003	3.245	-0.8	2.712	2.697	1.876	5.552	4.752	2.308	0.637	1.155	2.002	1.53	-0.2	0.3	0.9	0.541
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.046	-5.404	-8.273	-1.512	-0.767	-1.106	-1.242	-0.183	-0	-0	-0	-0.214	-0.821	-0.988	-0.513	-0.478	-0.098	-0.178	-0.081	-0.343	-0.948	-0.036	-0.027	-0.1	-0.6	-0.4	-0.498
Netto Overnames Numbers are in millions	0	0.004	0	0.011	-28.567	0	-1.053	0.005	0	0	0	-4.519	-18.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4.325	-3.396	-25.148	-6.765	-0.976	-3.056	-9.774	-6.746	0	0	0	-12.064	-5.998	-6.011	0	0	0	0	-5.5	-8.466	-2.05	0	-0.347	-12.8	-8.2	-22.7	-34.157
Verkoop/verval van Beleggingen Numbers are in millions	1.026	1.614	0.687	7.081	1.368	1.496	10.688	3.715	0	0	0	8.054	4.021	5.782	3.539	0.195	0.193	1.652	2.942	10.602	9.33	4.248	2.262	9.1	19.8	23.2	12.925
Overige Investeringsactiviteiten Numbers are in millions	0.875	-0.005	-0.003	-0.002	-0.028	-0.029	-0.031	-0.023	-0.015	-0.013	-0.006	0.3	0.432	-5.776	-9.488	-10.646	-16.252	-20.038	-0.087	-8.092	-0.573	-5.341	-15.809	-15.5	-16.3	-7.3	0.274
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61.182	-69.624	-60.076	-78.66	-28.97	-30.642	-31.062	-24.427	-0.016	-0.013	-0.006	-8.443	-20.605	-6.993	-6.462	-10.929	-16.059	-18.386	-2.645	-5.956	6.707	-1.093	-13.894	-19.2	-4.7	-6.8	-21.456
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.972	-0.568	-0.57	-15.95	-13.285	-10.905	-9.208	-8.681	-0.004	-0.002	-0.003	-5.562	-1.44	-6.726	-0.536	-15.473	-26.452	-5.284	-2.747	-3.662	-18.179	-29.68	-32.695	0	-7.8	-5.7	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	84.391	38.705	0	0	0	0	0	0	0	0	13.144	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-1.027	-0.005	0	0	0	-0	-0.001	0	0	-0.024	-0.794	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.031	-2.283	-1.998	-1.818	-1.512	-1.237	-1.106	-0.981	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	71.019	59.797	62.823	100.44	0.039	0.027	0.047	0.008	0.02	0.01	0.011	18.71	18.836	0.065	9.012	26.479	37.427	16.4	2.165	8.467	14.639	36.119	44.951	21.2	16.7	13.3	19.735
Kasstroom uit Financieringsactiviteiten Numbers are in millions	67.988	57.514	60.825	97.595	23.928	36.244	37.107	15.425	0.016	0.006	0.008	12.46	16.684	4.987	7.781	10.394	10.414	10.599	-1.086	4.346	-3.986	6.012	11.772	20.8	2	7.3	19.733
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-7.55	-27.52	-1.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	19.3	-3.107	7.482	27.548	0.002	0.011	0.01	-0.005	0.003	-0.004	0.005	7.262	-4.721	0.706	4.016	1.341	-0.093	-3.035	-1.423	-0.973	3.876	6.921	-0.592	1.4	-2.4	1.4	-1.182
Kaspositie aan het Einde van de Periode Numbers are in millions	91.566	72.266	75.373	67.891	0.04	0.038	0.028	0.018	0.023	0.02	0.024	16.296	9.034	13.755	13.049	9.033	7.692	7.785	10.82	12.243	13.216	9.34	2.419	3	1.7	4.1	2.698

FFD Financial Corporation

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