Foresight Financial Group, Inc. (FGFH)

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FGFH
Financiële Gegevens

22.8 (USD) • At close November 17, 2023

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	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.546	13.626	11.386	10.29	11.022	11.365	9.245	9.933	10.544	8.26	6.838	3.446	6.153	5.93	6.004
Afschrijvingen & Amortisatie Numbers are in millions	1.098	1.106	1.053	1.217	1.463	1.3	0.918	0.953	-0.886	1.415	1.611	1.675	0.921	0.818	0.694
Uitgestelde Inkomstenbelasting Numbers are in millions	0.292	0.115	-0.086	-0.486	0.443	-0.04	3.321	0	0	0	0	0	0.984	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.016	0.025	0.016	0.019	0.23	0.186	0.183	0.202	0.217	0.168	0.095	0.097	0.016	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.711	3.026	1.852	1.625	3.189	4.342	-3.35	-3.921	-4.686	0.782	5.628	0	0.964	0.627	-0.299
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	5.796	1.463	2.138	-0.466	0.85	2.117	0.143	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.507	1.563	-0.286	2.091	2.339	2.225	-3.493	-3.088	-6.062	0.782	5.628	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.592	2.179	4.438	5.553	-1.155	-1.238	-0.638	8.917	1.963	2.806	4.252	8.732	-2.197	0.539	1.531
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.833	20.077	18.659	18.218	17.127	18.757	12.059	13.976	9.159	13.431	18.424	13.853	6.841	7.914	7.93
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.025	-1.573	-0.455	-0.445	-0.961	-3.788	-3.762	-14.797	-0.161	-0.622	-0.451	-0.977	-0.763	-2.381	-3.316
Netto Overnames Numbers are in millions	-120.673	0	-24.973	-44.405	-0.711	-8.187	-13.345	0	23.756	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.604	-65.701	-220.332	-200.217	-78.236	-63.742	-56.197	-99.54	-122.082	0	0	0	-32.876	-33.244	-54.991
Verkoop/verval van Beleggingen Numbers are in millions	40.451	55.722	132.871	136.195	76.191	37.899	40.451	117.56	84.783	0	0	0	22.783	23.247	42.615
Overige Investeringsactiviteiten Numbers are in millions	0.733	-103.092	1.204	0.234	0.502	3.476	1.644	-53.557	23.756	-40.096	-11.597	-8.489	-52.861	-40.725	-28.074
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-90.118	-114.644	-111.685	-108.638	-3.215	-34.342	-31.209	-55.459	-29.13	-40.718	-12.048	-9.466	-63.717	-53.103	-43.766
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.997	-29.193	-24.303	-5.081	-92.812	-67.973	-35	-5.187	-4.693	-7.75	-4.5	-11.55	-19.25	-5.75	-6.7
Uitgifte van Gewone Aandelen Numbers are in millions	29.994	0	0	0.368	0.327	0.407	0.462	0.349	0.308	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.371	-1.532	-4.172	-0.51	-0.327	0	0	-0.533	-0.475	-1.214	-0.038	0	-0.778	-0.947	-1.027
Uitgekeerde Dividenden Numbers are in millions	-2.288	-1.932	-1.544	-1.344	-1.229	-1.108	-0.952	-0.8	-0.729	-0.727	-0.621	-1.463	-0.813	-0.746	-0.373
Overige Financieringsactiviteiten Numbers are in millions	62.843	79.402	89.944	163.304	110.236	74.592	54.636	50.799	21.343	33.342	-8.023	-3.087	77.063	58.329	36.675
Kasstroom uit Financieringsactiviteiten Numbers are in millions	74.181	46.745	59.925	156.737	16.195	5.511	18.684	52.438	17.885	39.151	-13.182	-4.55	56.222	50.886	28.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.896	-47.822	-33.101	66.317	30.107	-10.074	-0.466	10.955	-1.656	11.864	-6.806	-0.163	-0.654	5.697	-7.261
Kaspositie aan het Einde van de Periode Numbers are in millions	45.718	43.822	91.644	124.745	58.428	28.321	38.395	38.861	27.906	29.562	17.698	24.504	22.26	22.914	17.217

Foresight Financial Group, Inc.

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