Federal National Mortgage Association

OTC:FNMA

0.713 (USD) • At close November 17, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 17,40812,92322,17611,80514,16015,9592,46312,31310,95514,20983,98217,220-16,855-14,018-72,022-58,707-2,0504,0596,3474,9677,9054,6195,8944,416.13,9213,4443,068.62,753.62,155.62,1412,0421,6491,4551,173807
Afschrijvingen & Amortisatie -2,535-5,731-10,763-9,190-6,002-5,949-6,641-6,821-6,298-4,265-5,104-2,3350126-6878,1899,3848,2637,1236,1574,7955,80111,5619,367.66,9295,8285,011.74,338000004193
Uitgestelde Inkomstenbelasting 1,231-2003003,1521,5173,68014,3694,3094,0834,126-47,766101,044258-1,9190999-700-766-1,62600000000000-49-61
Aandelen Gebaseerde Vergoedingen 00000000000000006700000000000000000
Verandering in Werkkapitaal -1,14232,74444,234-75,476-1,630-5,4544,511-3,005-10,153-2,6661,57531,97200-2,52526,21925,14617,84960,55530,21500000000000009108
Vorderingen -1,110-1,826-618-2,7490000000000000000000000000000000
Voorraden 0-73153300000000000000000000000000000000
Crediteuren 1,014731-53300000000000000000000000000000000
Overig Werkkapitaal -1,04634,57044,852-72,727-1,630-5,4544,511-3,005-10,153-2,6661,57531,97200-2,52526,21925,14617,84960,55530,215000000000000000
Overige Niet-Contante Posten -4374,090-19,499-12,415-18,801-8,205-11,046-12,195-10,763-13,043-15,939-11,230573-13,76173,93440,1529,4641,4984,1162177,5853,344-2,754-1,274.81,005-1,576-1,584.5361.74,293.9-3824631,8411,030418408
Kasstroom uit Operationele Activiteiten 11,88343,82647,211-72,934-4,7542,2488,256-733-6,673-1,33812,90337,001-15,238-27,395-85,90915,85342,94931,66978,14141,55619,51912,13814,70112,508.911,8557,6966,495.87,453.36,449.51,7592,5053,4902,4851,5851,346
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 11,513-2,694-3,536-5,991-7,425000000000000000000000000000000
Netto Overnames 4,6222,6943,5365,9917,4259,32112,22116,11520,75700000000000000000000000000
Aankoop van Beleggingen -17,212-247,016-641,781-766,699-261,808-172,155-189,593-233,935-187,194-132,650-7,521-3,250-3,321-9,311-214,450-164,765-165,126-224,742-124,695-236,015-3,097,360-1,873,860-19,609-15,216.7-1,8750-7,990.30-10,937.1-61,491-92,938-75,995-37,117-23,743-22,293
Verkoop/verval van Beleggingen 1,077500,2161,0528821,1131,7335,44617,76314,51512,14442,68921,31121,14449,292406,960192,352199,517248,506287,776224,0733,090,0402,175,6030020,6396,0810666.701,8197,0248,8667,1285,8172,992
Overige Investeringsactiviteiten 99,150-163,072731,579792,502467,747321,275377,358441,151421,003345,173417,586509,632446,565500,198-74,775-100,094-100,005-37,537-23,677-4,850-108,481-373,169-95,199-83,265.2-107,233-98,089-28,887.2-33,068.2-31,299.64,96450,97232,91816,05210,1509,697
Kasstroom uit Investeringsactiviteiten 99,15090,12890,85026,685207,052150,853193,211224,979248,324224,667452,754527,693464,388540,179117,735-72,507-65,614-13,773139,404-16,792-115,801-71,426-114,808-98,481.9-88,469-92,008-36,877.5-32,401.5-42,236.7-54,708-34,942-34,211-13,937-7,776-9,604
Financieringsactiviteiten:
Schuldaflossingen -774,934-965,407-1,560,486-1,570,487-1,410,000-1,305,517-1,601,107-1,623,750-1,029,733-855,645-1,167,289-1,686,648-1,463,533-1,954,865-2,031,306-267,225-232,978-169,578-197,914-240,031-280,864-175,809-196,931-50,320.1-62,464-95,920-63,716.1-46,965.8-28,619.8-23,605-25,105-21,534-17,937-12,249-12,698
Uitgifte van Gewone Aandelen 000003,6870000000007,2118,84622290000000000000000
Terugkoop van Gewone Aandelen 0000000000000004,518-1,105-3-290000000000000000
Uitgekeerde Dividenden 0000-5,601-9,372-12,015-9,624-10,278-20,594-82,452-11,608-9,613-7,706-2,470-1,805-2,483-1,650-1,376-2,1850000000000000-173-103
Overige Financieringsactiviteiten 644,766810,6631,415,4331,670,9521,225,2871,150,9511,418,5411,419,678791,011655,705782,1951,137,1401,024,2381,460,2721,990,829327,947251,087153,732-18,090216,712376,851235,289297,939134,810.4140,434178,77095,452.672,445.864,494.375,80858,11453,09128,40519,25923,414
Kasstroom uit Financieringsactiviteiten -130,168-154,744-145,053100,465-190,314-163,938-194,581-213,696-249,000-220,534-467,546-561,116-448,908-502,299-42,94770,64623,367-17,477-217,380-25,50495,98759,480101,00884,490.377,97082,85031,736.525,48035,874.552,20333,00931,55710,4686,83710,613
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000084,31230,381.724,948.235,787.252,94932,43730,72111,4526,1918,258
Netto Kasstroomverandering -19,135-20,790-6,99254,21611,984-10,8376,88610,550-7,3492,795-1,8893,57824210,485-11,12113,992702419165-740-295192901-1,482.71,35682,85031,736.525,48035,874.552,20333,00931,55710,4686,83710,613
Kaspositie aan het Einde van de Periode 68,70687,841108,631115,62361,40749,42332,11025,22414,67422,02319,22821,11717,53917,2976,81217,9333,9413,2392,8202,6551,4151,7101,518616.72,09985,05532,586.525,798.236,105.453,18033,41435,91414,64610,36913,472