Franklin Street Properties Corp.
AMEX:FSP
2.41 (USD) • At close November 17, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| -48.11 | 1.094 | 92.717 | 32.615 | 6.475 | 13.069 | -15.944 | 8.378 | 35.014 | 13.148 | 17.669 | 22.459 | 43.524 | 22.093 | 27.872 | 31.959 | 61.085 | 110.929 | 75.116 | 47.763 | 46.38 | 27.312 | 25.368 | 8.914 | 1.139 |
| Afschrijvingen & Amortisatie
| 54.738 | 65.579 | 81.007 | 91.268 | 93.787 | 96.615 | 103.743 | 94.747 | 93.268 | 98.551 | 80.902 | 57.571 | 50.214 | 40.989 | 36.561 | 30.444 | 35.511 | 32.089 | 22.247 | 13.241 | 9.668 | 4.947 | 4.797 | 4.613 | 3.231 |
| Uitgestelde Inkomstenbelasting
| 2.709 | 0 | -112.233 | -41.941 | -0.071 | -6.195 | 24.256 | 1.803 | -22.374 | 0.322 | -0.337 | -1.581 | -25.809 | -0.59 | 3.173 | 1.446 | -22.71 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.315 | 0.394 | 0.338 | 0.337 | 0.337 | -0.598 | -0.143 | 0.058 | -0.032 | 0.773 | 0.445 | 0.318 | 0.419 | 0.387 | -0.238 | 0.09 | -1.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.78 | -19.993 | -13.267 | -0.095 | -3.11 | -22.639 | -0.642 | 2.349 | 5.29 | -3.281 | 2.474 | -3.232 | -2.803 | -4.432 | 0.922 | -5.058 | -0.654 | -0.66 | -1.526 | 0.79 | -9.822 | -1.76 | 1.457 | -3.939 | 2.986 |
| Vorderingen
| 0.635 | -0.247 | 5.702 | -3.792 | 0.158 | -0.765 | -0.16 | -0.185 | 2.03 | 0.094 | -2.103 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 11.096 | -7.785 | -3.91 | -1.004 | -0.375 | -0.195 | 1.003 | 0.922 | -0.009 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.709 | -5.983 | -11.096 | 7.785 | 3.91 | -4.077 | 3.87 | 5.751 | 5.505 | 0.206 | 11.137 | 3.717 | 4.213 | -0.351 | 2.76 | 0.448 | 1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.706 | -13.763 | -18.969 | 3.697 | -3.268 | -16.793 | -3.977 | -3.022 | -3.248 | -4.503 | -6.551 | -6.748 | -7.016 | -4.081 | -1.838 | -5.506 | -2.538 | 0 | 0 | 0 | -9.822 | -1.76 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 18.994 | -31.84 | -12.2 | -13.735 | -15.503 | -0.05 | -15.34 | -12.965 | -8.276 | -6.347 | -9.125 | -5.179 | -4.584 | -5.345 | 1.068 | 5.427 | -2.039 | -67.495 | -30.664 | -0.065 | -6.849 | -0.011 | 1.784 | 4.949 | 2.279 |
| Kasstroom uit Operationele Activiteiten
| 17.866 | 15.234 | 36.362 | 68.449 | 81.915 | 80.202 | 95.93 | 94.37 | 102.89 | 103.166 | 92.028 | 70.356 | 60.961 | 53.102 | 69.358 | 64.308 | 70.114 | 74.863 | 65.174 | 61.729 | 39.377 | 30.488 | 33.406 | 14.537 | 9.635 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.637 | -54.91 | -64.833 | -77.919 | -70.746 | -51.057 | -54.306 | -310.118 | -98.637 | -18.561 | -100.143 | -37.302 | -62.23 | -38.781 | -104.544 | -73.888 | 0 | 0 | -75.988 | -1.641 | -2.388 | -1.174 | -0.733 | -9.952 | -77.255 |
| Netto Overnames
| 3.048 | 0 | -570.307 | 0 | -49.66 | 74.931 | 0 | 0 | 0 | 0 | 4.858 | -0.001 | -159.862 | -21.349 | -34.738 | -4.508 | 0 | 13.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -113.636 | 0 | -3 | 0 | -2.4 | 0 | 0 | -275.628 | -101.708 | 0 | 0 | 0 | -0.01 | -0.011 | -13.218 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 142.225 | 128.949 | 573.307 | 88.958 | 52.06 | 75.991 | 47.816 | 67.123 | 85.426 | 0 | 0 | 0 | 2.23 | 1.319 | 8.159 | 12.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 113.636 | 74.039 | 570.307 | 11.039 | 51.13 | 1.77 | 49.212 | 65.146 | 60.533 | 20.404 | -467.363 | -134.986 | 1.582 | -15.563 | -27.779 | -1.3 | -85.299 | -6.549 | 168.54 | -59.76 | 42.118 | -0.841 | 22.498 | -21.129 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 113.636 | 74.039 | 505.474 | 11.039 | -19.616 | 25.644 | -5.094 | -244.972 | -38.104 | 1.843 | -562.648 | -172.289 | -218.29 | -74.385 | -172.12 | -68.595 | -85.299 | 6.462 | 92.552 | -61.401 | 39.73 | -2.015 | 21.765 | -31.081 | -77.255 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -10.327 | -62 | -448.5 | -46.5 | -25 | -53 | -2 | 140 | 22 | -40.971 | 309.75 | 167.75 | 164.182 | 100.81 | 41.54 | 57.718 | 84.75 | 0 | -59.439 | 55.322 | 4.117 | 0 | -16.5 | -7.022 | 23.522 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.511 | 0 | 0 | 241.5 | 0 | 18.001 | 22.701 | 119.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -4.843 | -18.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.767 | 0 | -14.008 | -0.155 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.133 | -53.988 | -38.491 | -38.628 | -38.603 | -49.326 | -81.496 | -77.481 | -76.142 | -76.142 | -69.588 | -63.032 | -62.177 | -60.586 | -55.313 | -70.481 | -87.662 | -80.948 | -67.208 | -61.536 | -46.747 | -30.514 | -27.929 | -16.558 | -10.976 |
| Overige Financieringsactiviteiten
| 4.206 | -2.561 | 0 | 0 | -0.083 | -2.162 | -6.902 | -4.256 | 0 | 0 | -12.686 | -5.331 | -7.077 | -0.833 | -4.905 | -0.694 | -0.121 | -0.119 | -0.108 | 0 | 0 | 0 | -0.103 | 35.323 | 60.941 |
| Kasstroom uit Financieringsactiviteiten
| -10.254 | -123.392 | -505.235 | -85.128 | -63.686 | -104.488 | -90.398 | 141.774 | -54.142 | -117.113 | 468.976 | 99.387 | 112.929 | 62.092 | 100.922 | -13.457 | -7.8 | -81.067 | -140.763 | -6.369 | -42.63 | -30.514 | -44.532 | 11.743 | 73.487 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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
| 121.248 | -34.119 | 36.601 | -5.64 | -1.387 | 1.358 | 0.438 | -8.828 | 10.644 | -12.104 | -1.644 | -2.546 | -44.4 | 40.809 | -1.84 | -17.744 | -22.985 | 0.258 | 16.963 | -6.041 | 36.477 | -2.041 | 10.639 | -4.801 | 5.867 |
| Kaspositie aan het Einde van de Periode
| 127.88 | 6.632 | 40.751 | 4.15 | 9.79 | 11.177 | 9.773 | 9.335 | 18.163 | 7.519 | 19.623 | 21.267 | 23.813 | 68.213 | 27.404 | 29.244 | 46.988 | 69.973 | 69.715 | 52.752 | 58.793 | 22.316 | 24.357 | 13.718 | 18.519 |