Freedom Holding Corp. (FRHC) - Kasstroomoverzicht

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FRHC
Financiële Gegevens

104.59 (USD) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	608.613	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-23.362	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Freedom Holding Corp.

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