Forestar Group Inc.

NYSE:FOR

31.18 (USD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 166.9178.8110.561.736.391.75252.33260.179-212.37117.08835.06117.8769.2415.83461.57411.97424.79551.84434.897
Afschrijvingen & Amortisatie 32.72.74.99.45.29.17355.175304.495130.84134.96846.448-3.6819.0149.7867.6732.9152.3552.249
Uitgestelde Inkomstenbelasting 13.812.519.223.19.5-24.831-1.705-1.3641.2611.645-0.862-6.355-27.177-6.527-22.734-11.399-19.544-4.9121.578
Aandelen Gebaseerde Vergoedingen 4.33.32.621.34.46.6434.0374.2463.41716.80914.9297.06711.59611.9984.516000
Verandering in Werkkapitaal 153.7-96.7-456.6-260.3-447.856.419-1.702-2.441-14.373-3.148-2.926-14.13311.653-5.999-5.270.9158.16.350.17
Vorderingen 000-6.51.51.8422.68613.214-0.97810.704-3.864-1.13200000.593-0.6110
Voorraden 000-281.7-531.70-1.345-0.1333.0262.18-0.795-2.560000000
Crediteuren -12.740.9282441.918.364-7.236-16.711-11.868-4.653-1.557-2.52700007.5073.5410
Overig Werkkapitaal 166.4-137.6-484.63.940.536.2132.8481.056-1.527-9.1992.495-10.4740-5.99900-8.13.420
Overige Niet-Contante Posten 22.48.118.50.20.1-453.66-71.7836.462216.36388.0840.695-38.33934.208-0.36786.766-65.568-82.55-84.708-17.8
Kasstroom uit Operationele Activiteiten 364.1108.7-303.1-168.4-391.2-285.283-16.21566.87735.126107.08288.777-26.02234.99213.551142.12-51.889-66.284-29.07121.094
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.3-3.5-1.6-0.6-0.9-0.048-2.452-6.717-64.407-118.643-107.897-24.151-6.348-2.702-7.295-5.197-3.1980-1.616
Netto Overnames 1.61.62.64.30.106.85-0.389-14.181-33.052.637-110.4840-38.05500.052-14.4920-29.612
Aankoop van Beleggingen 01.9-1-3.70.800-6.089-26.349000-2.007-3.291-2.875-17.845-14.49200
Verkoop/verval van Beleggingen 01.62.64.30.10.75605.712.1680003.06714.8493.7976.1683.23900
Overige Investeringsactiviteiten 1.6-0.3-2.60.7-0.1258.26130.094421.7113.575.564-10.49526.7810.3932.60200.20718.1157.4125.696
Kasstroom uit Investeringsactiviteiten 0.31.315-0.8258.968134.544420.743-60.328-129.731-103.927-105.119-4.895-26.597-6.373-16.667-10.8287.41-5.532
Financieringsactiviteiten:
Schuldaflossingen -12.50-422-118.9-85-0.291-10.049-315.229-58.22-225.481-106.076-74.226-123.399-63.481-166.959-82.023-115.597-89.144-29.733
Uitgifte van Gewone Aandelen 01.733.40100.700000144.99800000000
Terugkoop van Gewone Aandelen -0.7-0.5-0.6-0.3-0.100-3.537-0.762-24.595-1.137-1.409-12.977-15.17800000
Uitgekeerde Dividenden 0000000000000000-27.70400
Overige Financieringsactiviteiten -0.7-0.5450.6294.1424.122.405-52.2950.5029.737250.545158.174198.854119.19676.0244.136151.186217.583108.21312.902
Kasstroom uit Financieringsactiviteiten -13.21.261.4174.9439.822.114-62.344-318.264-48.4830.469197.096123.219-17.18-2.639-122.82369.16374.28219.069-16.831
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000
Netto Kasstroomverandering 351.2111.2-240.711.547.869.18155.985169.356-73.685-22.18181.946-7.92212.917-15.68512.9240.607-2.83-2.592-1.269
Kaspositie aan het Einde van de Periode 616264.8153.6394.3382.8334.979321.783265.79896.442170.127192.30710.36118.2835.36621.0518.1277.5210.3512.942