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.
2023 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 17,408 | 12,923 | 22,176 | 11,805 | 14,160 | 15,959 | 2,463 | 12,313 | 10,955 | 14,209 | 83,982 | 17,220 | -16,855 | -14,018 | -72,022 | -58,707 | -2,050 | 4,059 | 6,347 | 4,967 | 7,905 | 4,619 | 5,894 | 4,416.1 | 3,921 | 3,444 | 3,068.6 | 2,753.6 | 2,155.6 | 2,141 | 2,042 | 1,649 | 1,455 | 1,173 | 807 |
Afschrijvingen & Amortisatie
| 0 | -5,731 | -10,763 | -9,190 | -6,002 | -5,949 | -6,641 | -6,821 | -6,298 | -4,265 | -5,104 | -2,335 | 0 | 126 | -687 | 8,189 | 9,384 | 8,263 | 7,123 | 6,157 | 4,795 | 5,801 | 11,561 | 9,367.6 | 6,929 | 5,828 | 5,011.7 | 4,338 | 0 | 0 | 0 | 0 | 0 | 41 | 93 |
Uitgestelde Inkomstenbelasting
| 1,231 | -200 | 300 | 3,152 | 1,517 | 3,680 | 14,369 | 4,309 | 4,083 | 4,126 | -47,766 | 10 | 1,044 | 258 | -1,919 | 0 | 999 | -7 | 0 | 0 | -766 | -1,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49 | -61 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,142 | 32,744 | 44,234 | -75,476 | -1,630 | -5,454 | 4,511 | -3,005 | -10,153 | -2,666 | 1,575 | 31,972 | 0 | 0 | -2,525 | 26,219 | 25,146 | 17,849 | 60,555 | 30,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 108 |
Vorderingen
| 0 | -1,826 | -618 | -2,749 | 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 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | -731 | 533 | 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 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 731 | -533 | 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 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,142 | 34,570 | 44,852 | -72,727 | -1,630 | -5,454 | 4,511 | -3,005 | -10,153 | -2,666 | 1,575 | 31,972 | 0 | 0 | -2,525 | 26,219 | 25,146 | 17,849 | 60,555 | 30,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -5,614 | 4,090 | -19,499 | -12,415 | -18,801 | -8,205 | -11,046 | -12,195 | -10,763 | -13,043 | -15,939 | -11,230 | 573 | -13,761 | 73,934 | 40,152 | 9,464 | 1,498 | 4,116 | 217 | 7,585 | 3,344 | -2,754 | -1,274.8 | 1,005 | -1,576 | -1,584.5 | 361.7 | 4,293.9 | -382 | 463 | 1,841 | 1,030 | 418 | 408 |
Kasstroom uit Operationele Activiteiten
| 11,883 | 43,826 | 47,211 | -72,934 | -4,754 | 2,248 | 8,256 | -733 | -6,673 | -1,338 | 12,903 | 37,001 | -15,238 | -27,395 | -85,909 | 15,853 | 42,949 | 31,669 | 78,141 | 41,556 | 19,519 | 12,138 | 14,701 | 12,508.9 | 11,855 | 7,696 | 6,495.8 | 7,453.3 | 6,449.5 | 1,759 | 2,505 | 3,490 | 2,485 | 1,585 | 1,346 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -2,694 | -3,536 | -5,991 | -7,425 | 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 | 0 | 0 | 0 |
Netto Overnames
| 0 | 2,694 | 3,536 | 5,991 | 7,425 | 9,321 | 12,221 | 16,115 | 20,757 | 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 |
Aankoop van Beleggingen
| 0 | -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 | -1,875 | 0 | -7,990.3 | 0 | -10,937.1 | -61,491 | -92,938 | -75,995 | -37,117 | -23,743 | -22,293 |
Verkoop/verval van Beleggingen
| 0 | 500,216 | 1,052 | 882 | 1,113 | 1,733 | 5,446 | 17,763 | 14,515 | 12,144 | 42,689 | 21,311 | 21,144 | 49,292 | 406,960 | 192,352 | 199,517 | 248,506 | 287,776 | 224,073 | 3,090,040 | 2,175,603 | 0 | 0 | 20,639 | 6,081 | 0 | 666.7 | 0 | 1,819 | 7,024 | 8,866 | 7,128 | 5,817 | 2,992 |
Overige Investeringsactiviteiten
| 99,150 | -163,072 | 731,579 | 792,502 | 467,747 | 321,275 | 377,358 | 441,151 | 421,003 | 345,173 | 417,586 | 509,632 | 446,565 | 500,198 | -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 | -31,299.6 | 4,964 | 50,972 | 32,918 | 16,052 | 10,150 | 9,697 |
Kasstroom uit Investeringsactiviteiten
| 99,150 | 90,128 | 90,850 | 26,685 | 207,052 | 150,853 | 193,211 | 224,979 | 248,324 | 224,667 | 452,754 | 527,693 | 464,388 | 540,179 | 117,735 | -72,507 | -65,614 | -13,773 | 139,404 | -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
| -130,168 | -154,744 | -145,122 | 100,975 | -185,193 | -158,316 | -182,572 | -204,086 | -238,748 | -200,010 | -384,949 | -554,070 | -463,419 | -522,297 | -100,377 | 65,506 | 16,542 | -15,848 | -216,033 | -27,958 | 97,891 | 72,721 | 102,530 | 85,982 | 79,519 | 84,677 | 33,833 | 27,774 | 36,626.8 | 52,856 | 33,603 | 31,960 | 10,235 | 7,066 | 10,712 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 3,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,211 | 8,846 | 22 | 29 | 5,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,105 | -3 | 0 | -523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -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 | -2,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173 | -103 |
Overige Financieringsactiviteiten
| 0 | 0 | 69 | -510 | 480 | 3,750 | 6 | 14 | 26 | 70 | -145 | 4,562 | 24,124 | 27,704 | 59,900 | -266 | 1,567 | 2 | 0 | 0 | -206 | -11,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -130,168 | -154,744 | -145,053 | 100,465 | -190,314 | -163,938 | -194,581 | -213,696 | -249,000 | -220,534 | -467,546 | -561,116 | -448,908 | -502,299 | -42,947 | 70,646 | 23,367 | -17,477 | -217,380 | -25,504 | 95,987 | 59,480 | 101,008 | 84,490.3 | 77,970 | 82,850 | 31,736.5 | 25,480 | 35,874.5 | 52,203 | 33,009 | 31,557 | 10,468 | 6,837 | 10,613 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | 84,312 | 30,381.7 | 24,948.2 | 35,787.2 | 52,949 | 32,437 | 30,721 | 11,452 | 6,191 | 8,258 |
Netto Kasstroomverandering
| -19,135 | -20,790 | -6,992 | 54,216 | 11,984 | -10,837 | 6,886 | 10,550 | -7,349 | 2,795 | -1,889 | 3,578 | 242 | 10,485 | -11,121 | 13,992 | 702 | 419 | 165 | -740 | -295 | 192 | 901 | -1,482.7 | 1,356 | 82,850 | 31,736.5 | 25,480 | 35,874.5 | 52,203 | 33,009 | 31,557 | 10,468 | 6,837 | 10,613 |
Kaspositie aan het Einde van de Periode
| 68,706 | 87,841 | 108,631 | 115,623 | 61,407 | 49,423 | 32,110 | 25,224 | 14,674 | 22,023 | 19,228 | 21,117 | 17,539 | 17,297 | 6,812 | 17,933 | 3,941 | 3,239 | 2,820 | 2,655 | 1,415 | 1,710 | 1,518 | 616.7 | 2,099 | 85,055 | 32,586.5 | 25,798.2 | 36,105.4 | 53,180 | 33,414 | 35,914 | 14,646 | 10,369 | 13,472 |