HF Foods Group Inc.
NASDAQ:HFFG
3.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 0.017 | -0.694 | 2.725 | 1.974 | -1.56 | -5.797 | -3.505 | -3.894 | 4.494 | 3.14 | 9.284 | 8.209 | 3.505 | 1.823 | 1.717 | -0.397 | -4.314 | -339.687 | 1.512 | 1.529 | 1.061 | 1.794 | 2.591 | 1.771 | 0.605 | 1.386 | 3.174 | 1.976 | 2.263 | 2.409 |
| Afschrijvingen & Amortisatie
| 6.59 | 6.676 | 6.367 | 6.422 | 6.44 | 6.689 | 6.691 | 6.386 | 6.08 | 5.779 | 5.501 | 4.533 | 4.537 | 4.555 | 4.389 | 4.484 | 4.469 | 4.526 | 4.581 | 0.739 | 0.727 | 0.707 | 0.556 | 0.537 | 0.546 | 0.496 | 0.62 | 0.476 | 0.464 | 0.445 |
| Uitgestelde Inkomstenbelasting
| -0.353 | -0.471 | -2.948 | -1.143 | -1.657 | -1.324 | -1.621 | -0.717 | -0.52 | -2.154 | -4.744 | -0.82 | -0.726 | -0.579 | -2.744 | -0.675 | -1.566 | -0.931 | -0.398 | 0.245 | -0.214 | 0.116 | 0.811 | 0.356 | -0.521 | -0.003 | -0.124 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.522 | 0.738 | 0.747 | 0.757 | 0.752 | 1.096 | 0.584 | 0.162 | 0.221 | 0.29 | 0.43 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.713 | 1.822 | -9.532 | 5.43 | -8.97 | 8.165 | 19.766 | -9.544 | -6.535 | -3.175 | -1.528 | -14.766 | -4.731 | 5.541 | -2.585 | 9.304 | 11.185 | 16.382 | -1.704 | -4.135 | -2.054 | 0.047 | -0.515 | -0.302 | 1.935 | 1.614 | 1.879 | 0.541 | 2.679 | -4.478 |
| Vorderingen
| -1.415 | -2.128 | -5.016 | 2.732 | -2.468 | 0.618 | -0.142 | -1.87 | 1.166 | -7.695 | -2.434 | -2.477 | -0.86 | -5.228 | -0.264 | -0.279 | 5.212 | 21.693 | -4.256 | 0.588 | 1.114 | -0.72 | -2.319 | 1.237 | 1.307 | -0.727 | 3.373 | 3.526 | 1.168 | -7.603 |
| Voorraden
| -11.324 | -2.29 | 10.324 | -4.876 | -0.597 | 9.822 | 12.233 | -2.326 | -1.592 | -12.07 | -0.722 | -13.111 | -8.202 | 2.608 | 3.147 | 5.016 | 8.924 | 1.781 | 8.763 | -3.703 | -2.446 | -1.501 | 1.948 | 0.622 | -2.334 | 0.257 | 0.457 | -2.699 | 1.517 | 0.994 |
| Crediteuren
| 5.314 | 5.82 | -26.609 | 22.905 | -2.877 | 1.551 | 6.285 | -8.289 | 0.303 | 16.496 | -1.391 | 0.919 | 5.648 | 7.802 | -6.174 | 3.577 | -3.431 | -8.102 | -5.209 | -0.063 | 0.507 | 1.166 | 0.878 | -3.649 | 2.49 | 0.326 | -2.061 | 0.035 | 0 | 0 |
| Overig Werkkapitaal
| -2.288 | 0.42 | 11.769 | -15.331 | -3.028 | -3.826 | 1.39 | 2.941 | -6.412 | 0.094 | 3.019 | -0.098 | -1.318 | 0.359 | 0.706 | 0.99 | 0.479 | 1.012 | -1.002 | -0.956 | -1.23 | 1.102 | -1.023 | 1.488 | 0.472 | 1.758 | 0.11 | -0.286 | -0.006 | 2.131 |
| Overige Niet-Contante Posten
| 16.992 | 11.672 | -2.179 | -1.548 | 1.157 | 3.741 | 2.437 | 0.881 | -0.195 | 6.233 | -1.591 | -0.268 | 0.119 | -0.772 | -0.957 | -0.823 | 4.016 | 338.337 | 0.233 | -0.005 | 0.029 | -0.143 | 0.029 | 0.019 | -0.063 | 0.105 | 0.608 | 1.382 | 0.324 | 0.648 |
| Kasstroom uit Operationele Activiteiten
| -7.072 | 7.055 | -4.82 | 11.892 | -3.838 | 12.57 | 24.352 | -6.726 | 3.545 | 10.113 | 7.351 | -3.112 | 2.703 | 10.567 | -0.18 | 11.893 | 13.79 | 18.628 | 4.224 | -1.628 | -0.451 | 2.521 | 3.471 | 2.382 | 2.502 | 3.599 | 6.158 | 4.374 | 5.73 | -0.976 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.746 | -2.585 | -0.019 | -1.973 | -0.893 | -0.629 | -0.542 | -1.717 | -1.356 | -2.672 | -0.684 | -0.857 | -0.215 | -0.448 | -0.254 | -0.2 | -0.05 | -0.16 | 0.545 | -0.224 | -3.812 | -1.345 | -0.881 | -0.125 | -0.72 | -1.35 | -0.148 | 0 | -1.343 | -0.773 |
| Netto Overnames
| 0 | 0 | 1.1 | 0.9 | 0 | 0 | 0.001 | 0.138 | -34.955 | -17.339 | -37.841 | 0.008 | -5 | 0.008 | 94.004 | 0 | 0 | -94.004 | 7.017 | 0 | 0 | 0 | 1.43 | 1.43 | 0 | 0 | 0 | 0.031 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.135 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0 | 0 | 1.1 | 0.9 | 0 | 0 | -0.011 | 0.138 | 7.588 | 0.079 | 3.887 | 0.008 | 0.061 | 0.008 | -93.907 | 0.07 | 0 | 0.091 | 0.011 | 0.2 | 0.418 | -0.036 | -1.919 | 0.422 | -2.117 | -1.106 | -8.198 | 5.496 | -3.081 | 2.548 |
| Kasstroom uit Investeringsactiviteiten
| -3.746 | -2.585 | 1.081 | -1.073 | -0.893 | -0.629 | -0.552 | -1.579 | -28.723 | -19.932 | -34.638 | -0.849 | -5.155 | -0.44 | -0.158 | -0.131 | -0.05 | -94.073 | 7.574 | -0.024 | -3.394 | -1.38 | -1.37 | 0.297 | -2.837 | -2.456 | -8.346 | 5.527 | -4.424 | 1.775 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.699 | -1.487 | -22.517 | -293.189 | -301.301 | -309.096 | -283.504 | -303.662 | -364.019 | -270.389 | -824.89 | -355.279 | -197.765 | -164.279 | -146.386 | -147.449 | -118.849 | -175.979 | -137.77 | -3.971 | -8.266 | -3.377 | -3.208 | -3.368 | -2.037 | -2.56 | -0.707 | -0.41 | -0.681 | -0.281 |
| Uitgifte 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.128 | 0 | -0.394 | 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 | -0.884 | -0.884 | 0 | 0 | -0.187 | -0.001 | -0.097 | -0.089 | -0.126 | -0.062 | -0.078 | -0.073 | -0.05 | 0 | 0 | -0.125 | -0.123 | -0.09 | -0.09 | 0 | -1.161 | -0.06 | -0.79 | -0.312 | -0.187 | -7.377 | -0.15 | -1.245 |
| Overige Financieringsactiviteiten
| -0.128 | 4.169 | 27.188 | 282.608 | 303.501 | 290.343 | 266.374 | 310.956 | 391.686 | 281.931 | 851.552 | 361.419 | 202.466 | 155.898 | 147.173 | 136.301 | 100.983 | 249.702 | 133.829 | 5.575 | 12.246 | 3.645 | -0.033 | 3.38 | 2.458 | 1.507 | 1.1 | -2.3 | -0.6 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6.571 | -1.487 | 4.671 | -11.465 | 2.2 | -18.753 | -17.317 | 7.293 | 27.57 | 11.453 | 26.536 | 6.078 | 4.624 | -8.454 | 0.738 | -11.148 | -17.865 | 73.598 | -4.063 | 1.514 | 3.89 | 0.267 | -4.403 | -0.048 | -0.369 | -1.365 | 1.994 | -10.088 | -0.069 | -1.526 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 10.997 | 9.799 | 13.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Netto Kasstroomverandering
| -4.247 | 2.983 | 0.932 | -0.646 | -2.531 | -6.812 | 6.483 | -1.012 | 2.392 | 1.634 | -0.751 | 2.117 | 2.172 | 1.673 | 0.401 | 0.615 | -4.125 | -1.848 | 7.735 | -0.139 | 0.045 | 1.408 | -2.302 | 2.631 | -0.704 | -0.222 | -0.194 | -0.186 | 1.237 | -0.726 |
| Kaspositie aan het Einde van de Periode
| 13.968 | 18.215 | 15.232 | 14.3 | 14.946 | 17.477 | 24.289 | 17.806 | 18.818 | 16.426 | 14.792 | 15.543 | 13.426 | 11.254 | 9.581 | 9.18 | 8.565 | 12.69 | 14.538 | 6.803 | 6.942 | 6.897 | 5.489 | 7.791 | 5.16 | 5.864 | 6.086 | 6.28 | 6.467 | 5.23 |