Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
25.08 (USD) • At close April 25, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 203.628 | 150.757 | 41.911 | 127.346 | 82.759 | 81.92 | 41.798 | 31.035 | 14.756 | 8.034 | 9.77 | -12.634 | 3.804 | -5.012 | 14.081 |
| Afschrijvingen & Amortisatie
| 1.003 | 3.127 | 3.993 | 3.801 | 3.58 | 3.593 | 4.526 | 3.55 | 7.658 | 3.95 | 2.631 | 1.099 | 0.44 | 1.02 | 3.76 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.038 |
| Verandering in Werkkapitaal
| -6.502 | 1.353 | -60.191 | -11.581 | -19.23 | -12.537 | 0 | -3.338 | 49.516 | 9.973 | -3.176 | -15.946 | 3.837 | 2.005 | -1.358 |
| Vorderingen
| 0 | 7.433 | 0 | 0 | 0 | 0 | 12.685 | 0 | 46.204 | 11.002 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.502 | -6.08 | -60.191 | -11.581 | -19.23 | -12.537 | 6.882 | -3.338 | 3.312 | -1.029 | -3.176 | -15.946 | 3.837 | 2.005 | -1.358 |
| Overige Niet-Contante Posten
| -192.277 | -55.548 | 14.517 | -106.257 | 6.173 | -43.487 | 12.469 | -19.53 | -15.075 | -3.438 | -4.102 | 16.729 | 1.651 | 3.519 | -9.277 |
| Kasstroom uit Operationele Activiteiten
| 5.852 | 99.689 | 0.23 | 13.309 | 73.282 | 29.489 | 58.793 | 11.717 | 56.855 | 18.519 | 5.123 | -10.752 | 9.735 | 1.532 | 7.244 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | -0.217 | -0.052 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.925 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -407.15 | -883.816 | -140.222 | -406.686 | -926.047 | -197.926 | -101.657 | -254.926 | -92.109 | -233.919 | -152.523 | -92.522 | -106.875 | -13.299 | -4.053 |
| Verkoop/verval van Beleggingen
| 14.862 | 0 | 8.72 | 14.777 | 70.944 | 227.153 | 41.101 | 8.181 | 15.682 | 30.914 | 144.778 | 69.095 | 52.238 | 23.611 | 0.751 |
| Overige Investeringsactiviteiten
| 261.096 | -1,108.987 | -460.608 | -311.493 | 23.451 | -230.368 | 111.356 | -51.135 | -114.204 | -146.041 | -223.533 | -205.802 | 14.624 | -2.059 | -0.584 |
| Kasstroom uit Investeringsactiviteiten
| -131.192 | -1,992.803 | -592.11 | -703.402 | -831.652 | -201.141 | 50.8 | -297.88 | -190.631 | -349.046 | -357.203 | -229.294 | -40.23 | 8.201 | -3.885 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 173.015 | 1,477.833 | 484.881 | 589.585 | 796.375 | 204.631 | -196.103 | 466.708 | 64.495 | 290.794 | 298.147 | 136.917 | 49.81 | -13.153 | -1.065 |
| Uitgifte van Gewone Aandelen
| 203.528 | 492.377 | 188.881 | 200.641 | 298.07 | 138.383 | 187.265 | 96.899 | 177.294 | 180.486 | 129.351 | 160.031 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.205 | -0.366 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -192.269 | -159.786 | -132.198 | -113.51 | -99.867 | -86.406 | -70.989 | -68.234 | -49.481 | -31.591 | -13.864 | -6.934 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 16.141 | -18.2 | -24.785 | -45.881 | -32.463 | -37.723 | -88.59 | -150.177 | -78.604 | -100.088 | -73.123 | -26.146 | 0 | -0.227 | -7.036 |
| Kasstroom uit Financieringsactiviteiten
| 200.415 | 1,792.224 | 516.779 | 630.835 | 962.115 | 218.885 | -168.417 | 345.196 | 113.704 | 339.601 | 340.511 | 263.868 | 49.81 | -13.38 | -8.101 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.075 | -100.89 | -75.101 | -59.258 | 203.745 | 47.233 | -58.824 | 59.033 | -20.072 | 9.074 | -11.569 | 23.822 | 19.315 | -3.647 | -4.742 |
| Kaspositie aan het Einde van de Periode
| 150.157 | 75.082 | 175.972 | 251.073 | 310.331 | 106.586 | 59.353 | 118.177 | 59.144 | 79.216 | 70.142 | 31.846 | 20.948 | 1.633 | 5.28 |