Friedman Industries, Incorporated

AMEX:FRD

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

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

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Operationele Activiteiten:
Nettowinst 17.16821.34414.06611.424-5.2495.12.759-2.6790.2940.3821.7136.1368.158.1560.65213.6734.4657.0186.4546.2462.5361.4320.942.9282.5073.54.83.62.82.51.70.80.5
Afschrijvingen & Amortisatie 3.072.5261.321.0131.5251.341.3561.5941.6741.7221.8231.791.841.8781.891.7631.1381.040.9270.9080.9160.9670.9031.0481.0430.70.70.60.60.60.40.30.3
Uitgestelde Inkomstenbelasting 0.7943.326-0.5621.338-1.184-0.3271.269-0.757-0.221-0.377-0.172-0.084-0.0910.1220.0510.408-0.046-0.003-0.0820.29-0.486-0.1980.0340.0540.064-0.1-0.1000.100.20
Aandelen Gebaseerde Vergoedingen 0.2460.3030.4490.5280.3330.1380.2890.0720000000000000000000000000
Verandering in Werkkapitaal -16.8831.155-29.5350.68410.5031.622-2.4381.5091.201-8.177-0.5393.565-1.524-17.2371.4399.554-4.4260.4011.189-5.488-0.139-2.0457.2080.819-6.0242.7-1.7-2.6-1.2-5-3.3-1.30.1
Vorderingen 2.038-13.696-15.293-8.6731.4784.275-8.519-4.1172.0742.451-0.317.2470-3.909-3.69511.75100000000000000000
Voorraden -29.55859.247-31.93-0.62212.438-3.733-3.1217.021-1.088-5.5623.931-2.465-2.074-14.557-0.7210.4983.372-5.316-2.1-4.8132.988-0.535.315-5.907-3.0044.7-3.4-3.8-0.8-3.7-3.30.4-0.5
Crediteuren 7.039-18.87522.0285.386-2.681.3448.23-0.4730.328-5.058-3.975-0.90900.6825.645-12.20700000000000000000
Overig Werkkapitaal 3.6014.479-4.344.592-0.733-0.2640.972-0.922-0.112-0.009-0.184-0.3070.550.5460.208-0.487-7.7985.7173.289-0.675-3.127-1.5151.8936.725-3.02-21.71.2-0.4-1.30-1.70.6
Overige Niet-Contante Posten 27.4485.240.863-6.565.3051.7590.010.0580.0790.0770.070.0890.0760.0950.0670.0660.057-0.4340.050.520.207-0.002-0.0190.0080.00800.10.10.2000.20.2
Kasstroom uit Operationele Activiteiten 4.97963.894-13.3988.42711.2339.6323.245-0.2033.026-6.3742.89511.4968.452-6.9864.09925.4641.196.8058.5392.4763.0340.1539.0664.855-2.4036.83.81.72.4-1.8-1.20.21.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.792-16.454-8.065-4.61-4.935-0.808-0.349-0.799-2.125-5.876-1.907-0.499-0.321-0.515-0.374-2.002-4.439-6.91-1.963-0.954-0.821-0.605-1.245-0.399-0.226-2.4-2.6-0.1-0.5-0.5-2.5-0.2-0.4
Netto Overnames 0-71.720.1610.03100000000000000000000000000000
Aankoop van Beleggingen 0000-0.017-0.018-0.025-0.059-0.059-0.061-0.062-0.0620-0.056-0.058-0.05600000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000
Overige Investeringsactiviteiten -0.013-0.013-0.014-0.012-0.017-0.018-0.025-0.059-0.059-0.061-0.0620.042-0.059000-0.0521.327-0.0460.743-0.081-0.081-0.033-0.099-0.063-0.1000.70-0.100
Kasstroom uit Investeringsactiviteiten -5.805-88.187-7.918-4.59-4.953-0.826-0.374-0.858-2.184-5.937-1.969-0.519-0.381-0.571-0.432-2.058-4.491-5.583-2.01-0.21-0.903-0.686-1.279-0.498-0.289-2.5-2.6-0.10.2-0.5-2.6-0.2-0.4
Financieringsactiviteiten:
Schuldaflossingen -0.107-0.105-18.334-1.59-0.0500000000-0.014-0.054-6.65400000000000000000
Uitgifte van Gewone Aandelen 014.681000000000000000.2030.1060.2490.4850000.0310.053000.100000
Terugkoop van Gewone Aandelen -5.151-0.037-0.538-1.72700000000000000-2.707-2.7680000000000000
Uitgekeerde Dividenden -0.581-0.589-0.551-0.564-0.84-1.192-0.28-0.274-0.272-0.544-1.768-6.935-3.4-5.032-0.68-2.516-2.019-2.271-2.291-1.703-0.757-0.606-1.06-1.196-1.49-2-1.8-1.3-1.1-1.1-0.7-0.5-0.5
Overige Financieringsactiviteiten 7.176-0.39318.4360-0.05000000000006.7220-0.003-0.06-0.063-2.873-2.713-2.9680.7730.11.8-0.8-1.63.83.7-0.3-2.1
Kasstroom uit Financieringsactiviteiten 1.33713.55717.245-0.702-0.89-1.192-0.28-0.274-0.272-0.544-1.768-6.935-3.4-5.045-0.734-9.174.906-2.165-4.752-4.045-0.82-3.478-3.773-4.132-0.664-1.9-1.8-2-2.72.73-0.8-2.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000002.33.80-0.7
Netto Kasstroomverandering 0.499-10.736-4.0713.1355.3917.6152.591-1.3350.571-12.855-0.8424.0424.671-12.6032.93314.2361.605-0.9431.777-1.7791.312-4.0114.0150.225-3.3552.4-0.6-0.4-0.12.73-0.8-2.6
Kaspositie aan het Einde van de Periode 5.8915.38616.12220.19217.05811.6674.0531.4622.7972.22615.08115.92311.8827.2119.81316.882.6441.0391.9830.2051.9850.6734.6840.6690.4443.8-0.40.20.634.11.11.3