Five Point Holdings, LLC
NYSE:FPH
5.55 (USD) • At close March 14, 2025
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
| 177.634 | 113.716 | -34.774 | 13.31 | 1.094 | 22.268 | -67.945 | 24.196 | -96.617 | -3.822 | 16.496 | 33.213 |
| Afschrijvingen & Amortisatie
| 19.363 | 19.934 | 16.946 | 25.988 | 14.142 | 20.633 | 13.26 | 1.508 | 3.042 | -0.179 | 0.714 | 0.592 |
| Uitgestelde Inkomstenbelasting
| 24.363 | -4.439 | -1.492 | 0.42 | 0.95 | 2.445 | 9.183 | -105.586 | -7.888 | -0.546 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.299 | 3.665 | 6.23 | 7.898 | 11.562 | 13.631 | 11.464 | 18.421 | 27.746 | 0 | 0 | 1.147 |
| Verandering in Werkkapitaal
| -106.276 | 19.642 | -154.051 | -121.87 | -142.851 | -223.82 | -301.227 | 9.094 | -52.276 | -43.144 | -31.277 | -10.243 |
| Vorderingen
| 0 | 0 | 0 | 0 | -11.25 | -23.755 | -16.432 | 14.766 | -1.288 | 0.773 | -6.895 | 3.901 |
| Voorraden
| -80.666 | 27.541 | -140.416 | -104.084 | -99.228 | -191.967 | -278.008 | -64.523 | -61.746 | -39.938 | -24.382 | -14.144 |
| Crediteuren
| 20.695 | -11.714 | -22.484 | -18.316 | -32.304 | -4.174 | -5.714 | 59.774 | 11.237 | -28.28 | 0 | 0 |
| Overig Werkkapitaal
| -46.305 | 3.815 | 8.849 | 0.53 | -0.069 | -3.924 | -1.073 | -0.923 | -0.479 | 24.301 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.397 | 1.605 | -21.161 | -7.166 | 36.604 | -67.197 | -8.031 | -5.776 | 1.356 | 6.318 | -10.684 | 30.216 |
| Kasstroom uit Operationele Activiteiten
| 115.986 | 154.123 | -188.302 | -81.42 | -78.499 | -232.04 | -343.296 | -58.143 | -124.637 | -41.373 | -24.751 | 54.925 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.808 | -0.023 | -0.075 | -0.154 | -2.147 | -1.676 | -3.105 | -0.242 | -1.091 | -0.845 | -0.616 | -0.312 |
| Netto Overnames
| 0 | 0 | 64.065 | 74.449 | 53.366 | 30.544 | -10.2 | -76.5 | 78.607 | -0.346 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -10.2 | -25.233 | -20.763 | -37.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.21 | 25 | 43 | 0 | 0 |
| Overige Investeringsactiviteiten
| 70.872 | 77.134 | 64.065 | 1.02 | 1.721 | -28.557 | 13.884 | 0.876 | 1.574 | 0.079 | 13.308 | -32.29 |
| Kasstroom uit Investeringsactiviteiten
| 70.064 | 77.111 | 63.99 | 75.315 | 52.94 | 0.311 | 0.579 | -55.889 | 83.327 | 4.388 | 12.692 | -32.602 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -100 | 0 | 0 | 0 | 0 | 59.87 | -5 | 500 | -5 | 0 | -2.5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 419.743 | 0.47 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.202 | -2.736 | -2.047 | -5.521 | 0 | -5.131 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.976 | -9.204 | -9.717 | -26.577 | -23.541 | 23.333 | -5.131 | -19.537 | -0.513 | -6.579 | 0 | 2.086 |
| Kasstroom uit Financieringsactiviteiten
| -108.976 | -9.204 | -9.717 | -26.577 | -23.541 | 83.206 | -10.131 | 900.206 | -5.043 | -6.579 | -2.5 | 2.086 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 77.074 | 222.03 | -134.029 | -32.682 | -49.1 | -148.523 | -352.848 | 786.174 | -46.353 | -43.564 | -14.559 | 24.409 |
| Kaspositie aan het Einde van de Periode
| 431.867 | 354.793 | 132.763 | 266.792 | 299.474 | 348.574 | 497.097 | 848.478 | 62.304 | 108.657 | 152.221 | 166.78 |