Franklin Financial Services Corporation
NASDAQ:FRAF
30.25 (USD) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 13.598 | 14.938 | 19.616 | 12.8 | 16.115 | 6.125 | 2.176 | 8.087 | 10.204 | 8.402 | 6.232 | 5.365 | 6.569 | 7.612 | 6.585 | 8.595 | 9.256 | 7.57 | 6.112 | 5.192 | 5.84 | 5.573 | 5.594 | 5.007 | 5.1 | 4.805 | 4.363 | 4.127 | 4.179 |
| Afschrijvingen & Amortisatie
| 2.137 | 1.437 | 1.202 | 1.33 | 1.37 | 1.33 | 1.38 | 1.4 | 1.543 | 1.98 | 1.963 | 1.973 | 2.088 | 1.922 | 2.044 | 2.288 | 1.488 | 1.503 | 1.63 | 1.911 | 2.06 | 1.65 | 0.989 | 0.938 | 0.8 | 0.761 | 0.775 | 0.741 | 0.627 |
| Uitgestelde Inkomstenbelasting
| 1.14 | 1.172 | 0.09 | -1.952 | 1.884 | -0.001 | -0.831 | -0.832 | -0.111 | 0.294 | 0.348 | 0.367 | -0.091 | -0.24 | -0.742 | 0.246 | -0.056 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.483 | 0.462 | 0.204 | 0.197 | 0 | 0.185 | 0.161 | 0.088 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.112 | 0.105 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.38 | -0.313 | 1.805 | -4.881 | 1.472 | -1.647 | 0.717 | -0.451 | -0.477 | 1.178 | 1.931 | 3.049 | 0.621 | 0.448 | -3.727 | -3.113 | 3.631 | -26.072 | 0.001 | 0.241 | 0.168 | -0.935 | 1.52 | -1.062 | -0.3 | -0.361 | -0.522 | -0.021 | -0.66 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.88 | 3.842 | 0.699 | -0.515 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 |
| Overig Werkkapitaal
| 3.38 | -0.313 | 1.805 | -4.881 | 1.472 | -1.647 | 0.717 | -0.451 | -0.477 | 1.178 | -0.605 | -0.652 | -0.078 | 0.963 | -4.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.062 | 0 | 0 | 0 | 0 | -0.829 |
| Overige Niet-Contante Posten
| 5.757 | 7.548 | 3.432 | -1.059 | -1.199 | 3.31 | 12.649 | 6.564 | 2.446 | 1.725 | 1.706 | -5.91 | 0.375 | -0.743 | 4.427 | 2.919 | 0.563 | 24.159 | 5.156 | 5.622 | -7.692 | 0.314 | 0.789 | 0.256 | -0.1 | 25.86 | 11.556 | 14.637 | 13.479 |
| Kasstroom uit Operationele Activiteiten
| 26.495 | 25.244 | 26.349 | 6.435 | 18.966 | 9.302 | 16.252 | 14.856 | 13.679 | 14.356 | 15.397 | 10.56 | 15.088 | 12.358 | 8.616 | 11.047 | 14.987 | 6.716 | 12.899 | 12.966 | 0.376 | 6.602 | 8.892 | 5.139 | 5.5 | 31.065 | 16.172 | 19.484 | 17.625 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.499 | -12.218 | -8.807 | -0.484 | -1.654 | -1.162 | -1.119 | -0.579 | -1.041 | -0.345 | -0.527 | -2.297 | -0.742 | -2.122 | -1.521 | -2.14 | -2.077 | -2.047 | -0.467 | -0.982 | -0.946 | -1.243 | -3.015 | -2.477 | -0.7 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -198.123 | 0 | 8.807 | 0.484 | 1.654 | 1.162 | 1.119 | -114.155 | -57.988 | -3.638 | 26.929 | 4.726 | -27.876 | -13.298 | -66.377 | -1.097 | 0 | -7.561 | 0 | 0 | 0 | 0 | 0 | 2.477 | 0.7 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -50.252 | -87.212 | -215.595 | -240.696 | -104.829 | -30.175 | -8.602 | -16.605 | -21.688 | -41.217 | -69.1 | -43.673 | -37.562 | -28.123 | -43.014 | -45.02 | -85.72 | -77.876 | -55.074 | -53.267 | -44.451 | -57.727 | -86.883 | -39.139 | -107.2 | -115.585 | -50.573 | -62.17 | -32.797 |
| Verkoop/verval van Beleggingen
| 72.408 | 60.553 | 71.253 | 41.682 | 49.524 | 22.836 | 23.629 | 29.218 | 31.504 | 30.79 | 37.372 | 35.283 | 31.485 | 55.035 | 49.133 | 56.091 | 108.885 | 53.893 | 50.998 | 40.822 | 53.55 | 41.105 | 64.896 | 46.22 | 101 | 32.609 | 23.967 | 24.001 | 24.805 |
| Overige Investeringsactiviteiten
| -1.731 | -56.178 | 10.404 | -78.3 | 31.824 | -40.15 | -47.267 | -0.549 | -0.344 | 1.468 | 1.77 | 1.451 | 1.137 | 0.771 | 0.96 | -105.605 | -44.265 | -23.431 | -48.267 | -12.985 | -18.118 | -17.349 | -10.754 | -23.975 | -26.2 | -1.038 | -0.29 | -3.456 | -1.155 |
| Kasstroom uit Investeringsactiviteiten
| -178.197 | -95.055 | -133.938 | -277.314 | -23.481 | -47.489 | -32.24 | -102.67 | -49.557 | -12.942 | -3.556 | -4.51 | -33.558 | 12.263 | -60.819 | -97.771 | -23.177 | -57.022 | -52.81 | -26.412 | -9.965 | -35.214 | -35.756 | -16.894 | -32.4 | -84.014 | -26.896 | -41.625 | -9.147 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -130 | 0 | 0 | -19.541 | -1.316 | 0 | -24.27 | -24.27 | 0 | -12.403 | -0.007 | -35.926 | -22.549 | -28.494 | -39.139 | -10.63 | -19.735 | -10.097 | -8.813 | -4.108 | -5.661 | -1.103 | -1.881 | -4.78 | 0 | 0 | -6.353 | -10.991 | -4.642 |
| Uitgifte van Gewone Aandelen
| 1.402 | 1.416 | 2.388 | 1.836 | 1.316 | 1.417 | 0.991 | 1.671 | 1.246 | 0.923 | 0.926 | 1.174 | 0.03 | 0.959 | 0.779 | 0.007 | 0.094 | 0.088 | 0.181 | 0.144 | 0.285 | 0.177 | 0.213 | 0 | 0 | 0.172 | 0.321 | 0.2 | 0.198 |
| Terugkoop van Gewone Aandelen
| -2.394 | -3.334 | -1.193 | -1.171 | -3.846 | -0.088 | 0 | -0.795 | 0 | 0 | 0 | 0 | 55.594 | 0 | -0.16 | -0.007 | -0.094 | -0.088 | -0.181 | 14.962 | -0.285 | -0.177 | -0.213 | 0 | 0 | 0 | -1.284 | -2.682 | -2.235 |
| Uitgekeerde Dividenden
| -5.595 | -5.658 | -5.524 | -5.226 | -5.115 | -4.598 | -4.031 | -3.523 | -3.139 | -2.847 | -2.81 | -3.17 | -4.273 | -4.194 | -4.145 | -4.096 | -3.959 | -3.559 | -3.197 | -2.95 | -2.737 | -3.194 | -2.347 | -2.112 | -3 | -3.599 | -1.571 | -1.503 | -1.42 |
| Overige Financieringsactiviteiten
| 246.53 | -32.863 | 229.921 | 268.299 | 44.347 | 35.81 | 40.966 | 87.96 | 28.344 | 21.684 | -47.039 | 75.562 | 1.706 | -4.034 | 111.403 | 92.672 | 35.227 | 61.372 | 66.45 | -0.009 | 19.031 | 30.942 | 29.863 | 21.298 | 20.6 | 69.673 | 20.202 | 32.734 | 5.854 |
| Kasstroom uit Financieringsactiviteiten
| 109.943 | -40.439 | 225.592 | 244.197 | 35.386 | 32.541 | 37.926 | 85.313 | 26.451 | 6.434 | -48.93 | 37.64 | 30.508 | -35.763 | 68.738 | 77.946 | 11.533 | 47.716 | 54.44 | 8.039 | 10.633 | 26.645 | 25.635 | 14.406 | 17.6 | 66.246 | 11.315 | 17.758 | -2.245 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 38.329 | 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 Kasstroomverandering
| -41.759 | -110.25 | 118.003 | -26.682 | 30.871 | -5.646 | 21.938 | -2.501 | -9.427 | 7.848 | -37.089 | 43.69 | 12.038 | -11.142 | 16.535 | -8.778 | 3.343 | -2.59 | 14.529 | -5.407 | 1.044 | -1.967 | -1.229 | 2.651 | -9.3 | 13.297 | 0.591 | -4.383 | 6.233 |
| Kaspositie aan het Einde van de Periode
| 23.14 | 64.899 | 175.149 | 57.146 | 83.828 | 52.957 | 58.603 | 36.665 | 39.166 | 48.593 | 40.745 | 77.834 | 34.144 | 22.106 | 33.248 | 16.713 | 25.491 | 22.148 | 24.738 | 10.209 | 15.616 | 14.572 | 16.539 | 17.768 | 15.1 | 24.409 | 11.112 | 10.521 | 14.904 |