Freedom Holding Corp.
NASDAQ:FRHC
112.86 (USD) • At close November 8, 2024
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 375.54 | 193.162 | 211.369 | 142.924 | 22.13 | 7.147 | 19.233 | -0.578 | -0.492 | -0.019 | -1.572 | -3.089 | -151.116 | -15.134 | 8.993 | 17.158 | 31.611 | 1.039 | -5.344 | -3.124 | -0.614 | -1.727 | 0.377 | -2.326 | -3.599 | -0.39 | -0.015 | -0.23 |
| Afschrijvingen & Amortisatie
| 14.603 | 5.138 | 4.647 | 3.825 | 2.658 | 2.034 | 0.233 | 0.003 | 0.003 | 0 | 0.098 | 0.116 | 0.102 | 44.344 | 0.614 | 0.324 | 9.659 | 2.177 | 1.3 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.241 | 0.241 |
| Uitgestelde Inkomstenbelasting
| 0.8 | -0.811 | -17.462 | 2.737 | 0.545 | -0.58 | 0.347 | 0 | -0 | 0 | 0 | 0 | 0 | -1.367 | -1.552 | -1.028 | -403.581 | 0.853 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0.085 |
| Aandelen Gebaseerde Vergoedingen
| 22.719 | 11.038 | 7.859 | 0.631 | 1.476 | 3.498 | 1.621 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 3.172 | 7.45 | 2,303.078 | 3,679.823 | 4,800.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -448.46 | -1,052.539 | -682.546 | 426.445 | 2.895 | 39.153 | -24.209 | 0.206 | -0.05 | 0.059 | -0.33 | -3.018 | 2.526 | 0.615 | -13.275 | 9.834 | 6.346 | -10.247 | -34.817 | 1.275 | -0.08 | 0.041 | 0.005 | -0.263 | -0.069 | -2.423 | 2.824 | -1.068 |
| Vorderingen
| -1,272.652 | -253.301 | -313.687 | 49.303 | -47.089 | -52.174 | -19.669 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -3.342 | 2.784 | -1,871.05 | -2,319.46 | -1,542.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -498.356 | -41.927 | 15.381 | -26.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,957.762 | -2,993.248 | -674.202 | -7.095 | -0.013 | -3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 734.605 | 163.763 | 23.422 | 15.06 | -23.933 | 23.201 | 8.762 | 0.155 | 0.004 | 0.059 | -0.307 | -4.646 | -0.749 | 0.535 | 2,948.519 | 0 | 2,555.354 | 2,319.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 89.587 | -963.001 | -392.281 | 860.438 | 115.844 | 52.745 | 13.225 | 0.05 | -0.053 | 0.005 | -0.023 | 1.628 | 3.275 | 0.08 | -0.69 | 3,000.297 | -3.755 | -3.015 | 1,507.998 | 4.319 | 0 | 0 | 0 | 0 | 0 | -2.423 | 2.824 | -1.068 |
| Overige Niet-Contante Posten
| 18.641 | -105.926 | 120.259 | -12.296 | 12.366 | 7.223 | -16.416 | 0.007 | 0.005 | 0.081 | 0 | 0.221 | 163.766 | 6.067 | 16.143 | 19.646 | -1,897.132 | -3,675.523 | -4,796.059 | 0.3 | -2.792 | 1.65 | -0.548 | 2.464 | 3.831 | 0.123 | -0.584 | 0.118 |
| Kasstroom uit Operationele Activiteiten
| -16.157 | -951.683 | -347.988 | 565.299 | 44.271 | 58.475 | -19.191 | -0.369 | -0.539 | 0.04 | -1.803 | -5.77 | 15.278 | 35.779 | 14.095 | 53.383 | 49.981 | -1.877 | -33.931 | -1.415 | -3.487 | -0.036 | -0.165 | -0.124 | 0.162 | -2.491 | 2.381 | -0.854 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.751 | -38.542 | -9.037 | -4.163 | -4.631 | -4.987 | -1.98 | -0.112 | -0 | -0.015 | 0 | 0 | -0.153 | -0.047 | -11.228 | -60.951 | -88.477 | -42.772 | -18.326 | -17.949 | -6.253 | 0 | 0 | 0 | -0.006 | -0.007 | -0.002 | -0.011 |
| Netto Overnames
| -32.382 | -26.813 | 49.941 | -62.707 | 0.285 | -2.24 | 0.432 | -2.771 | 8.589 | 0 | 0 | 0 | 159.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,278.117 | -330.095 | -248.739 | 6.437 | -6.508 | -59.663 | 97.759 | 0 | 0 | 0 | 0 | 0 | -0.066 | -0.155 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | 0 | -0.067 |
| Verkoop/verval van Beleggingen
| 260.336 | 260.634 | 198.798 | -6.437 | -0.285 | 0.231 | -97.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.709 | 0 | 0 | 15.937 | 0 | 0 |
| Overige Investeringsactiviteiten
| -592.513 | -1,328.428 | 0.334 | 163.91 | 0.285 | 59.927 | 0.679 | 0.182 | 8.589 | 0 | 0 | 0 | -23.126 | -34.877 | -0.182 | 0.034 | -12.977 | -0.078 | -0.095 | -0.053 | 0 | 0.218 | 0.2 | 0 | 0 | -16.133 | -1.785 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,686.427 | -1,463.244 | -8.703 | 97.04 | -10.854 | -6.732 | -0.869 | -2.701 | 8.589 | -0.015 | 0 | 0 | 136.255 | -35.079 | -11.41 | -63.916 | -101.455 | -42.85 | -18.422 | -18.002 | -6.523 | 0.218 | 2.909 | 0 | -0.006 | -0.898 | -1.787 | -0.078 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,677.8 | -43.06 | -16.703 | -8.35 | -13.586 | -22.801 | -3.321 | -3.088 | 0 | 0 | 0 | 0 | -65.947 | -5.2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.677 | 0.119 | 0.118 | 0.455 | 0.245 | 40.444 | 0.32 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.329 | 5.759 | 60.409 | 27.28 | 10.136 | 0 | 0 | 0 | 0 | 0.133 | 0.27 | 0.727 |
| Terugkoop van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.073 | -23.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,405.552 | 2,175.764 | 470.268 | 356.643 | 46.24 | -19.767 | 27.654 | 0.32 | 0.18 | 0.857 | -0.073 | -23.139 | -43.323 | -0.169 | -3,000 | 50.001 | 56.211 | 5,758.502 | 2,997.669 | 0 | 2 | 0 | -0.287 | 0.06 | 0 | 0.771 | 1.509 | -0.119 |
| Kasstroom uit Financieringsactiviteiten
| 1,674.572 | 2,133.381 | 453.684 | 348.411 | 33.109 | -42.323 | 64.777 | 0.32 | 0.18 | -0.002 | -0.073 | -23.139 | -109.27 | -5.369 | -3 | 0.05 | 56.539 | 5.759 | 60.409 | 27.28 | 12.136 | -2.549 | -0.287 | 0.06 | 0 | 0.801 | 1.779 | 0.608 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.788 | 78.191 | -54.552 | -3.769 | -25.141 | -8.693 | -1.88 | 2.118 | 0 | 0 | 0 | 0 | 0 | 2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 10.01 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 |
| Netto Kasstroomverandering
| -124.373 | -203.355 | 42.441 | 1,006.981 | 41.385 | 0.727 | 42.837 | -0.049 | 8.231 | 0.038 | -1.876 | -28.909 | 42.264 | -2.566 | -0.315 | -10.483 | 5.066 | -38.969 | 8.056 | 7.863 | 12.136 | -2.368 | 2.458 | -0.064 | 0.156 | -2.588 | 2.524 | -0.324 |
| Kaspositie aan het Einde van de Periode
| 872.76 | 1,026.945 | 1,179.227 | 1,136.786 | 129.805 | 88.42 | 78.202 | 8.584 | 8.633 | 8.625 | 8.587 | 10.464 | 42.69 | 0.426 | 6.44 | 6.756 | 17.239 | 12.173 | 18.046 | 9.99 | 2.126 | 0.097 | 2.465 | 0.007 | 0.442 | 0.286 | 2.874 | 0.35 |