First Farmers and Merchants Corporation
OTC:FFMH
24.8 (USD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 16.035 | 16.065 | 18.05 | 15.619 | 14.194 | 16.056 | 14.197 | 10.362 | 10.31 | 10.306 | 10.242 | 9.611 |
| Afschrijvingen & Amortisatie
| 1.63 | 1.67 | 1.786 | 2.033 | 2.074 | 2.056 | 1.514 | 1.472 | 1.406 | 1.489 | 1.441 | 1.543 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.027 | -0.282 | -0.954 | -0.025 | 0.14 | 1.597 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.268 | -2.988 | -7.482 | 1.831 | 0.789 | -2.663 | 0.654 | 0.094 | -0.705 | -0.062 | 0.427 | 1.386 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.268 | -2.988 | -7.482 | 1.831 | 0.789 | -2.663 | 0.654 | 0.094 | -0.581 | -0.062 | 0.427 | 1.386 |
| Overige Niet-Contante Posten
| 3.264 | 2.987 | 7.667 | 7.212 | 3.721 | 0.534 | 5.429 | 3.589 | 3.558 | 1.449 | 0.068 | 4.246 |
| Kasstroom uit Operationele Activiteiten
| 31.285 | 17.734 | 16.422 | 22.629 | 16.63 | 11.871 | 18.906 | 14.17 | 11.757 | 13.182 | 12.178 | 16.786 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.516 | -0.625 | -1.112 | -1.448 | -3.726 | -1.805 | -4.332 | -6.898 | -4.345 | -1.234 | -2.346 | -0.831 |
| Netto Overnames
| 0 | 0 | 0.145 | 0.454 | 0.154 | 0.932 | -39.122 | 0.007 | -89.987 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.917 | -141.739 | -592.269 | -393.685 | -66.61 | -48.036 | -54.846 | -135.924 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 141.863 | 101.095 | 290.518 | 134.505 | 76.498 | 83.178 | 75.312 | 120.874 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 118.126 | -50.606 | -115.284 | -1.811 | 2.21 | 0.373 | 0.618 | -16.227 | 0.47 | -57.188 | -95.502 | -38.836 |
| Kasstroom uit Investeringsactiviteiten
| 117.61 | 86.715 | -117.979 | -223.788 | -290.187 | -31.619 | -9.62 | -18.068 | -108.912 | -58.422 | -97.848 | -39.667 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -104.507 | 79 | 25 | 0 | -5.5 | 1.5 | 4 | -15 | 15 | 0 | 0 | -10.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.197 | -2.935 | -1.29 | -1.653 | -0.918 | -3.159 | -1.809 | -1.89 | -6.082 | -4.408 | -3.097 | -3.722 |
| Uitgekeerde Dividenden
| -4.079 | -3.978 | -3.801 | -3.669 | -3.682 | -3.74 | -3.6 | -3.5 | -4.332 | -3.594 | -3.685 | -3.8 |
| Overige Financieringsactiviteiten
| -14.959 | -180.08 | 7.406 | 171.325 | 387.866 | 18.757 | -22.522 | 46.354 | 63.407 | 85.189 | 67.341 | 25.515 |
| Kasstroom uit Financieringsactiviteiten
| -127.742 | -107.993 | 27.331 | 166.019 | 377.782 | 13.374 | -23.931 | 25.98 | 68.009 | 77.171 | 60.559 | 7.893 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 21.153 | -3.544 | -74.226 | -35.14 | 104.225 | -6.374 | -14.645 | 22.082 | -29.146 | 31.931 | -25.111 | -14.988 |
| Kaspositie aan het Einde van de Periode
| 46.613 | 25.46 | 29.004 | 103.23 | 138.37 | 34.145 | 40.519 | 55.164 | 33.082 | 62.228 | 30.297 | 55.408 |