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Financiële Gegevens

12.16 (USD) • At close November 1, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.638	0.732	1.003	1.22	1.258	1.062	1.713	1.671	1.068	1.277	1.175	1.353	1.297	1.418	1.403	1.247	1.038	0.977	0.588	1.247	1.161	1.189	1.175	1.218	1.177	1.022	0.361	1.008	1.035	0.852	0.763	1.002	0.981	0.774	0.681	0.941	0.854	0.843	0.835	0.823	0.748	0.638	0.645	0.713	0.635	0.676	0.88	0.939	0.774	0.587	0.68	0.802	0.478	0.312	0.502	0.646	0.461	-0.292	0.249	0.252	-0.006	0.273	0.139	0.109	-0.456	0.111	0.151	0.112	0.121	0.184	0.174	0.158	0.139	0.142	0.156	0.198	0.427	0.156	0.129	0.138
Afschrijvingen & Amortisatie Numbers are in millions	0.308	0.314	0.338	0.318	0.221	0.217	0.213	0.218	0.202	0.194	0.185	0.182	0.17	0.162	0.165	0.168	0.166	0.164	0.162	0.161	0.173	0.122	0.12	0.121	0.125	0.124	0.126	0.128	0.131	0.127	0.115	0.132	0.128	0.117	0.098	0.098	0.106	0.099	0.095	0.084	0.08	0.078	0.076	0.069	0.066	0.054	0.052	0.05	0.042	0.055	0.055	0.053	0.055	0.046	0.043	0.042	0.044	0.034	0.026	0.022	0.028	0.017	0.084	-0.058	0.163	-0.012	-0.072	-0.024	-0.023	-0.019	-0.031	-0.051	-0.026	-0.013	0.487	-0.52	-0.065	0.001	0.018	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0.15	-0.168	0.287	-0.147	-0.221	0.365	0.005	-0.323	-0.283	-0.237	-0.069	0.265	0.184	-0.215	0.158	-0.188	0.031	0.106	-0.028	-0.017	0.028	-0.032	0.016	-0.042	0.055	-0.166	0.699	-0.089	-0.072	-0.069	-0.128	-0.124	-0.044	-0.046	-0.022	-0.039	-0.021	-0.037	-0.035	0.029	-0.009	0.024	-0.012	-0.017	-0.007	-0.066	-0.034	-0.02	-0.164	-0.087	-0.08	-0.041	-0.047	-0.013	-0.053	-0.027	-0.009	-0.013	-0.004	-0.001	0.214	-0.004	-0.002	-0.005	-0.305	-0.005	-0.005	-0.006	-0.005	-0.005	-0.005	-0.005	0	-0.005	-0.005	-0.003	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.093	0.161	0.114	0.132	0.134	0.155	0.162	0.168	0.172	0.164	0.171	0.168	0.16	0.145	0.121	0.14	0.144	0.158	0.203	0.136	0.167	0.167	0.167	0.169	0.163	0.158	0.154	0.152	0.188	0.188	0.238	0.23	0.213	0.216	0.201	0.164	0.161	0.16	0.16	0.157	0.147	0.144	0.143	0.143	0.145	0.145	0.145	0.141	0.083	0.103	0.045	0.04	-0.06	0.039	0.018	0.02	-0.021	0.026	0.027	0.025	-0.017	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.601	0.136	-2.972	1.597	0.722	0.703	-1.232	0.408	1.235	-0.65	-0.925	0.634	0.034	0.866	-0.82	0.403	1.954	0.256	-0.703	0.347	0.224	-0.046	-0.817	0.61	0.108	-0.012	-1.047	0.924	0.241	0.009	-1.125	0.79	0.1	0.238	-0.732	0.583	0.193	-0.053	-0.77	0.374	0.432	0.184	-0.956	0.461	0.254	-0.112	-3.284	3.139	2.012	0.902	-3.596	-1.432	-5.071	5.474	0.576	6.815	-9.578	-1.459	-1.166	0.804	-0.387	-0.059	-0.158	0.291	-0.001	0.151	0.277	0.32	-1.429	0.339	-0.403	0.147	0.137	0.027	-0.229	0.189	-0.092	0.106	0.075	-0.036
Vorderingen Numbers are in millions	0.157	-0.049	0.024	-0.117	-0.17	-0.236	-0.134	-0.126	-0.038	0.044	-0.086	0.119	0.11	0.133	0.216	0.238	-0.788	0.038	-0.008	0.07	0.117	-0.125	0.029	-0.047	0.029	-0.002	-0.052	-0.027	0.017	-0.098	-0.002	0.012	-0.048	-0.016	-0.011	-0.022	0.023	-0.008	0.044	-0.021	-0.051	-0.088	-0.048	-0.004	0.016	0.013	0.05	-0.026	-0.027	-0.023	-0.047	0.072	0	-0.159	-0.091	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.696	0.316	-2.996	1.714	0.892	0.939	-1.098	0.534	1.273	-0.694	-0.839	0.515	-0.076	0.733	-1.036	0.165	2.742	0.218	-0.695	0.277	0.107	0.079	-0.846	0.657	0.079	-0.01	-0.995	0.951	0.224	0.107	-1.123	0.778	0.148	0.254	-0.721	0.605	0.17	-0.045	-0.814	0.395	0.483	0.272	-0.908	0.465	0.238	-0.125	-3.334	3.165	2.039	0.925	-3.549	-1.504	0	0	0	0	0	0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.134	0.133	-0.143	-0.09	1.272	1.188	-0.167	2.193	-1.379	8.334	0.376	3.447	7.778	5.97	0.066	-12.5	-6.061	3.371	-1.633	-2.567	-3.035	-1.445	1.31	2.138	-1.059	-2.295	5.696	5.592	-7.714	5.166	4.316	-2.916	-4.59	-0.363	4.057	3.298	-3.844	-0.477	1.282	-1.734	-2.605	-1.351	0.318	-2.491	0.643	4.393	3.351	-0.719	-0.417	-0.514	-0.689	-0.727	-0.183	-0.424	-0.438	-0.822	-0.664	0.002	-0.358	-0.165	0.044	-0.17	0.005	0.058	-0.144	0.061	0.078	0.068	0.065	0.063	0.064	0.064	-0.01	0.189	0.02	0.029	-0.226	-0.033	-0.108	0.108
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.858	0.519	-1.373	3.03	3.386	3.69	0.694	4.335	1.015	9.082	0.913	6.049	9.623	8.346	1.093	-10.73	-2.728	5.032	-1.411	-0.693	-1.282	-0.045	1.971	4.214	0.569	-1.169	5.989	7.715	-6.191	6.273	4.179	-0.886	-3.212	0.936	4.283	5.045	-2.551	0.535	1.567	-0.267	-1.207	-0.283	0.214	-1.122	1.736	5.09	1.162	3.478	2.33	1.011	-3.588	-1.305	-4.828	5.434	0.648	6.674	-9.767	-1.702	-1.226	0.937	-0.124	0.08	-0.012	0.362	-0.743	0.251	0.357	0.448	-1.272	0.495	-0.302	0.313	0.241	0.287	0.429	-0.107	0.044	0.23	0.116	0.229
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.374	-0.792	-0.864	-0.656	-0.184	-0.727	-0.164	-0.106	-0.157	-0.506	-0.833	-1.078	-0.28	-0.138	-1.085	-0.851	-0.269	-0.048	-0.296	-0.357	-0.199	-0.489	-1.218	-0.705	-0.338	-0.064	-0.114	0	-0.295	-0.135	-0.101	-0.14	-0.274	-0.475	-0.587	-1.284	-0.123	-0.184	-0.186	-1.624	-0.72	-0.188	-1.281	-0.445	-0.64	-0.544	-0.466	-0.26	-0.024	-0.01	-0.024	-1.082	0.001	-0.105	-0.677	-0.294	-0.184	-0.242	-1.691	-0.254	-0.032	-0.134	0	-0.006	0	0	0	-0.012	0	-0.004	-0.007	-0.026	0	-0.023	-0.014	-0.453	-0.02	-0.054	0	-0.05
Netto Overnames Numbers are in millions	0	0	0	-18.244	-3.337	-10.244	0	0	0	0	0	0	6.086	0	0	0	-3.176	3.176	0	0	2.327	-2.327	0	0	0	0	0	0	-3.686	0	0	2.906	0	0	0	0	0	0	0	0	0	0	0	0	11.324	-11.324	0	0	28.459	-13.578	-12.107	-2.774	18.328	0	-11.758	-6.57	0	0	0	0	0	-0.355	0	0.006	0	0	0	0.012	0	0.004	0.007	0.026	0	0.023	0.014	0.453	0.02	0.054	0	0.05
Aankoop van Beleggingen Numbers are in millions	0	0	0	-2.705	-1.353	-13.973	-1.477	-5.376	-9.484	-9.779	-14.897	-9.943	-19.91	-11.501	-16.393	-5.09	0.245	-0.245	-16.275	-4.975	0	-5.974	-8.771	-3.751	-4.947	-2.77	0	0	-0.01	-4.881	-12.304	-10.489	-11.57	-5.997	-0.001	-0.002	-0.002	-0.033	-0.146	-10.605	-10.517	-4.495	-0.001	-8.932	-0.039	-0.287	-10.788	-21.086	-0.031	-0.248	-10.905	-37.261	-5.644	-36.937	-4.217	-0.003	-0.002	-0.001	-0.03	-0.001	-0.002	-2.668	-15.846	-6.363	-2.897	-27.216	-1.897	-7.423	-6.738	-6.589	-13.575	-4.606	-11.053	-1.967	-8.915	-6.435	-10.405	-5.388	-0.234	-1.863
Verkoop/verval van Beleggingen Numbers are in millions	4.158	8.163	6.367	2.859	7.362	2.431	2.974	3.48	3.53	3.965	5.042	5.18	5.975	4.984	8.651	10.984	4.264	13.954	4.132	4.546	2.9	2.341	2.933	2.832	3.123	2.534	2.654	6.846	2.774	3.675	4.01	3.759	3.354	2.46	2.323	3.764	3.604	2.595	5.057	2.668	1.815	8.154	9.981	3.401	4.721	5.327	16.7	24	7.905	4.19	15.216	32.459	5.805	4.384	7.359	8.104	7.173	11.588	7.673	5.587	12.439	14.165	2.075	4.65	2.635	8.862	9.841	5.889	3.234	8.254	16.335	4.395	3.615	3.102	2.506	6.359	8.7	0.075	1.509	0.366
Overige Investeringsactiviteiten Numbers are in millions	-0.018	0.011	3.556	0.016	-0.086	-62.749	-13.161	-18.624	-25.089	-0.777	-21.334	-2.633	0.758	-6.708	18.445	4.653	-42.688	1.547	-0.005	1.029	-0.971	-0.067	5.969	-9.994	-3.779	1.019	-1.406	-8.58	-0.513	-12.206	-9.77	0.423	-8.539	-14.034	0.549	-0.634	-2.996	-5.423	-11.894	-8.71	-20.849	-6.157	-5.149	-0.832	-9.617	-0.044	-10.549	-6.623	-14.846	-0.05	-0.052	-0.056	-10.725	-4.071	0.284	0.274	-16.175	-6.154	-7.808	-15.545	-12.845	-5.774	0.234	-0.122	0.429	-0.717	-0.988	-1.819	0.752	-3.142	-2.171	0.195	-0.96	-2.538	2.159	3.601	-1.162	-0.262	-0.059	0.513
Kasstroom uit Investeringsactiviteiten Numbers are in millions	31.826	10.613	9.059	-18.73	2.402	-85.262	-11.828	-20.626	-31.2	-7.097	-32.022	-8.474	-7.371	-13.363	9.618	9.696	-38.693	18.384	-12.444	0.243	1.73	-6.516	-1.087	-11.618	-0.994	0.719	1.248	-1.734	-1.73	-13.547	-18.165	-3.541	-17.029	-18.046	2.284	1.844	0.483	-3.045	-7.169	-18.271	-30.271	-2.686	3.55	-6.808	-5.575	-6.872	-5.103	-3.969	-6.996	-9.696	-7.872	-8.714	-10.563	-36.729	-9.009	1.511	-9.188	5.191	-1.856	-10.213	-0.44	5.234	-13.537	-1.835	0.167	-19.071	6.956	-3.353	-2.751	-1.477	0.589	-0.016	-8.398	-1.403	-4.249	3.526	-2.867	-5.575	1.217	-0.984
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.5	-6.55	-1.6	-4.9	-31	-153.815	-0.009	-0.009	-0.009	-1.709	-0.008	-1.509	-0.009	-0.031	-0.076	-0.077	-0.075	-0.074	-0.073	-0.073	-0.072	-0.52	-5.071	-5.369	-4.92	-127.518	-57.342	-31.466	-113.367	-155.865	-69.764	-436.963	-20.438	-0.938	-0.062	-12.06	-0.06	-297.209	-168.509	-319.058	-208.558	-106.502	-76.476	-223.879	-181.434	-79.397	-71.021	-6.705	-9.83	-14.812	-13.847	-3.933	-2.056	-2.034	-2.014	-3.512	-4.028	-12.507	-6.988	-1.967	-1.998	-25.465	-5.157	-6.209	-1.256	-1.001	-0.959	-0.976	-5.503	-0.87	-1.069	-0.857	-0.741	-0.723	-0.694	-0.674	-0.638	-0.633	-0.628	-0.624
Uitgifte van Gewone Aandelen Numbers are in millions	0.354	0.02	-8.817	0	-5.963	0.019	0.051	0.147	-8.422	0.645	7.069	1.353	0.368	0	0	0	-19.765	0	0	0	6.522	8.812	3.22	10.575	13.114	127.069	53.527	21.869	122.202	160.612	92.13	443.141	-76.8	0	0	0	11.536	308.747	174.707	329.483	247.161	109.411	71.42	238.71	182.204	86.439	78.198	-18.522	39.994	0	0	0.066	-0.245	0	0	0	0	0	0	0	8.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.448	-0.009	-0.03	0	5.963	-0.001	-0.07	-5.892	-0.274	-1.621	-2.255	-0.334	-0.94	-0.26	-1.006	-0.387	-0.363	-1.774	-0.222	-1.783	-0.35	-1.06	-0.839	-0.198	-0.462	-0.076	-0.698	-0.719	-0.053	-0.067	-0.278	-0.247	-0.636	-0.921	-1.497	-0.299	-0.639	-1.253	-0.275	-0.756	-0.212	-0.13	-1.698	-0.285	-0.191	-3.669	-4.227	-2.189	-2.475	-1.199	0	12.759	-1.167	0	0	-0.046	0	0	-0.012	-0.195	-0.029	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	-0.392	-0.393	-0.392	-0.392	-0.365	-0.384	-0.374	-0.407	-0.34	-0.342	-0.336	-0.335	-0.278	-0.279	-0.283	-0.282	-0.277	-0.286	-0.286	-0.293	-0.259	-0.263	-0.264	-0.265	-0.229	-0.229	-0.232	-0.234	-0.176	-0.176	-0.176	-0.177	-0.16	-0.163	-0.168	-0.169	-0.15	-0.153	-0.154	-0.156	-0.134	-0.135	-0.141	-0.141	-0.14	-0.153	-0.167	-0.172	-0.178	-0.184	-0.182	-0.183	-0.183	-0.183	-0.072	-0.073	-0.073	-0.073	-0.073	-0.074	-0.074	-0.075	-0.074	-0.075	-0.075	-0.074	-0.076	-0.071	-0.084	-0.084	-0.084	-0.085	-0.085	0	0	-0.071	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.105	-0.042	2.943	5.105	4.774	260.874	-5.548	-4.095	15.818	6.353	-0.215	0.101	2.409	26.763	-5.179	22.537	55.395	5.434	-3.808	17.631	0.406	0.131	-0.396	0.134	0.348	0.201	-0.595	0.211	0.26	0.084	-0.545	0.182	-2.192	0.442	-3.259	7.253	0.176	0.138	-0.35	0.186	0.205	0.093	-0.263	0.115	0.061	0.111	-0.202	0.051	1.152	28.288	23.418	0.041	18.039	7.708	22.208	11.254	16.509	11.059	17.52	7.556	0.046	21.798	14.396	7.512	3.647	10.56	2.756	5.904	3.213	-0.804	4.784	4.907	0.712	3.053	3.822	0.715	2.402	-0.691	11.944	1.411
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.755	-11.781	-7.896	-0.187	-26.591	106.693	-5.95	-10.256	15.195	2.681	4.255	-0.724	1.182	26.193	-6.544	21.791	54.68	3.3	-4.389	15.482	6.247	7.1	-3.35	4.877	7.851	-0.553	-5.34	-10.339	8.866	4.588	21.367	5.936	17.45	0.296	-4.986	-5.275	10.863	10.27	5.419	9.699	38.462	2.737	-7.158	14.52	0.5	3.331	2.581	-27.537	28.663	13.292	9.389	8.75	14.388	5.491	20.122	7.623	12.408	-1.521	10.447	5.32	6.265	-3.742	9.165	1.228	2.316	9.485	1.721	4.857	-2.375	-1.758	3.631	3.965	-0.115	2.33	3.128	-0.03	1.763	-1.324	11.316	0.787
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	166.133	15.691	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	26.929	-0.649	-0.21	-15.887	-20.803	25.121	-17.084	-26.547	-14.99	4.666	-26.854	-3.149	3.434	21.176	4.167	20.757	13.259	26.716	-18.244	15.032	6.695	0.539	-2.466	-2.527	7.426	-1.003	1.897	-4.358	0.945	-2.686	7.381	1.509	-2.791	-16.814	1.581	1.614	8.795	7.76	-0.183	-8.839	6.984	-0.232	-3.394	6.59	-3.339	1.549	-1.36	-28.028	23.997	4.607	-2.071	-1.269	-1.003	-25.804	11.761	15.808	-6.547	1.968	7.365	-3.956	5.701	1.572	-4.384	-0.245	1.74	-9.335	9.034	1.952	-6.398	-2.74	3.918	4.263	-8.272	1.214	-0.693	3.389	-1.06	-6.67	12.648	0.032
Kaspositie aan het Einde van de Periode Numbers are in millions	34.948	8.019	8.668	8.878	24.765	45.568	20.447	37.531	64.078	79.068	74.402	101.256	104.405	100.971	79.795	75.628	54.871	41.612	14.896	33.14	18.108	11.413	10.874	13.34	15.867	8.441	9.444	7.547	11.905	10.96	13.646	6.265	4.756	7.547	24.361	22.78	21.166	12.371	4.611	4.794	13.633	6.649	6.881	10.275	3.685	7.024	5.475	6.835	34.863	10.866	6.259	8.33	9.599	10.602	36.406	24.645	8.837	15.384	13.416	6.051	10.007	4.306	2.734	7.118	7.363	5.623	14.958	5.924	3.972	10.37	13.11	9.192	4.93	13.202	11.988	12.681	9.292	10.353	17.023	4.375

Home Federal Bancorp, Inc. of Louisiana

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