Heritage Global Inc.
NASDAQ:HGBL
1.75 (USD) • At close December 20, 2024
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.475 | 15.493 | 3.053 | 9.658 | 3.899 | 3.751 | -0.249 | 0.014 | -10.421 | -26.514 | -6.396 | -1.813 | 30.713 | 6.214 | -1.199 | 5.839 | -0.645 | -7.676 | -18.489 | -22.783 | -26.321 | -24.032 | -44.497 | -25.752 | -24.659 | -28 | -29.9 | -23.1 | -0.6 | -0.7 | 0 | 0 | -0.3 | 0 | -0.5 | -1 |
| Afschrijvingen & Amortisatie
| 0.514 | 0.536 | 0.46 | 0.362 | 0.305 | 0.319 | 0.313 | 0.316 | 0.575 | 0.566 | 0.472 | 0.407 | 0.002 | 0 | 0 | 0.02 | 0.028 | 3.166 | 6.217 | 10.576 | 8.07 | 9.599 | 11.685 | 6.941 | 9.859 | 12.8 | 7.4 | 1.1 | 0.5 | 0.5 | 0.4 | 0.4 | 0.69 | 0.56 | 0.73 | 1.49 |
| Uitgestelde Inkomstenbelasting
| 0.418 | -4.961 | -0.086 | -4.03 | -0.8 | 0.072 | -0.448 | 0.044 | 8.574 | -0.812 | -0.126 | 0.694 | -26.364 | 0 | 0 | -0.484 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.12 | -0.04 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.776 | 0.54 | 0.408 | 0.353 | 0.283 | 0.289 | 0.246 | 0.099 | 0.358 | 0.484 | 0.532 | 1.647 | 0.296 | 0.046 | 0.071 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.002 | 1.026 | -7.218 | 6.034 | -2.631 | 3.26 | -1.241 | 3.284 | -0.074 | 25.425 | 8.224 | -5.778 | -0.669 | -1.9 | -7.047 | 0.135 | -0.157 | -1.047 | 0.401 | -5.599 | 1.109 | -4.406 | -6.896 | 19.826 | -1.139 | -4.8 | 2.2 | -0.7 | 0.1 | -0.7 | -0.4 | -0.2 | -0.03 | -0.22 | 1.32 | 0.15 |
| Vorderingen
| -0.931 | 1.744 | -0.826 | 0.363 | -1.459 | -0.016 | 0.863 | -0.601 | 0.216 | 0.619 | -0.602 | 0.592 | -0.362 | 0.854 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.17 | -0.12 | 0 |
| Voorraden
| -0.455 | -1.399 | -2.487 | -0.131 | 2.301 | -2.235 | 0.093 | 3.847 | -0.211 | 0.009 | 0.242 | -4.327 | 1.023 | -2.452 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.8 | 0 | 0 | -0.35 | -0.72 | 1.07 | 0 |
| Crediteuren
| -1.44 | 0.866 | -3.095 | 5.5 | 0.144 | 3.601 | -1.761 | 0.075 | -0.378 | -0.026 | 2.058 | 0.817 | -1.083 | -0.272 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.2 | 0.02 | 0 |
| Overig Werkkapitaal
| 1.824 | -0.185 | -0.81 | 0.302 | -3.617 | 1.91 | -0.436 | -0.037 | 0.299 | 24.823 | 6.526 | -2.86 | -0.247 | -0.03 | -0.145 | 0.135 | -0.157 | -1.047 | 0.401 | 0 | 1.109 | -4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.13 | 0.35 | 0.15 |
| Overige Niet-Contante Posten
| -0.16 | -6.151 | 0.752 | -3.229 | -0.262 | -0.221 | 2.561 | 0.157 | 0.152 | 0.494 | -0.445 | 0.041 | 0.073 | 0.195 | 0.333 | 0.085 | 0.574 | 3.091 | -2.969 | 7.554 | 8.827 | 13.968 | 10.425 | 0.854 | 5.558 | 3.2 | 8.3 | 17.9 | 0.3 | -0.1 | 0.3 | 0.3 | 0.25 | 0.69 | -1.37 | -0.08 |
| Kasstroom uit Operationele Activiteiten
| 13.021 | 6.483 | -2.631 | 9.148 | 0.794 | 7.47 | 1.182 | 3.914 | -0.836 | -0.357 | 2.261 | -4.802 | 4.051 | 4.555 | -7.842 | 5.68 | -1.274 | -2.466 | -14.84 | -10.252 | -8.315 | -4.871 | -29.283 | 1.869 | -10.382 | -16.8 | -12 | -4.8 | 0.3 | -0.4 | 0.3 | 0.5 | 0.49 | 0.99 | 0.18 | 0.56 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.257 | -0.215 | -1.425 | -0.007 | -0.116 | -0.099 | -0.044 | -0.099 | -0.009 | -0.127 | -0.01 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.731 | -2.136 | -1.649 | -1.963 | -6.911 | -2.048 | -3.3 | -1.9 | -0.7 | 0 | 0 | -0.3 | 0 | -1.53 | -0.41 | -0.2 | -1.41 |
| Netto Overnames
| -7.572 | -9.303 | -6.921 | -1.428 | -0.604 | -2.753 | 0 | 0 | 1.849 | -1.361 | 0 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | -8.276 | -13.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -14.612 | -2.603 | -1.428 | -0.604 | -2.753 | 0 | 0 | -0.143 | -0.011 | -0.056 | -0.061 | -0.042 | -0.316 | -2.631 | -0.125 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 5.309 | 2.603 | 5.338 | 2.225 | 0 | 0 | 0 | 1.992 | 0.444 | 0.839 | 0.295 | 0.004 | 0.76 | 0.121 | 0.789 | 1.25 | 0 | 0 | 3.581 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.04 | 11.305 | -1.851 | 2.033 | -2.057 | 2.753 | 0 | 0.02 | -0.999 | 0.007 | 0.783 | -2.11 | -0.175 | 0 | 0.237 | 0 | 0 | 0 | -0.127 | 0 | 0.16 | 0.692 | 0.234 | 0.03 | 0.463 | 0.4 | 0.4 | 0 | 0 | -0.2 | -1 | 0.4 | 0.59 | 0.99 | 0.22 | -0.95 |
| Kasstroom uit Investeringsactiviteiten
| -15.869 | -7.516 | -10.197 | 4.508 | -1.156 | -2.852 | -0.044 | -0.079 | 2.69 | -1.055 | 0.773 | -2.138 | -0.213 | 0.444 | -2.273 | 0.664 | 0.655 | 0 | -0.127 | 2.85 | -1.827 | -9.233 | -15.41 | -6.881 | -1.585 | -1.6 | -1.4 | -2.6 | 0 | -0.2 | -1.3 | 0.4 | -0.94 | 0.58 | 0.02 | -2.36 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2.946 | 0.451 | 3.831 | -0.438 | -1.178 | 0.084 | -0.663 | -3.274 | -2.169 | 1.28 | -9.456 | 4.568 | -1.613 | -1.718 | 6.021 | -2.335 | 0.683 | 2.142 | 12.092 | 17.146 | 7.896 | 12.563 | 47.184 | -0.146 | 6.473 | 8.1 | 3.9 | -0.5 | -0.6 | -0.3 | -0.2 | -1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.036 | 0.066 | 0.221 | 7.541 | 0 | 0.074 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 4.342 | 7.121 | 10.1 | 6.7 | 12.3 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.4 | -0.395 | -0.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.08 | 0 | 2.3 | 0.15 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.122 | -0.044 | -0.987 | -0.102 | 0 | -2.543 | -0.896 | -0.812 | -0.513 | 0 | 5.321 | 0.014 | 0.016 | 0 | 0.237 | 0 | 0 | 0 | 3.158 | -11.319 | 0.659 | 0.498 | 0 | -0.024 | 0 | -0.1 | 0 | 0 | 0 | 0.2 | 0.2 | -0.3 | -0.41 | -1.51 | 0.69 | 1.99 |
| Kasstroom uit Financieringsactiviteiten
| 2.46 | 0.078 | 3.065 | 7.001 | -1.178 | -2.459 | -1.559 | -4.086 | -2.682 | 1.832 | -4.135 | 4.582 | 0.226 | -2.484 | 6.132 | -2.335 | 0.683 | 2.142 | 15.25 | 5.827 | 8.555 | 13.061 | 47.2 | 4.172 | 13.594 | 18.1 | 10.6 | 11.8 | -0.6 | -0.1 | 0.2 | 0.6 | -0.41 | -1.51 | 0.69 | 1.99 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 13.4 | 7.4 | 0 | -0.1 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.388 | -0.955 | -9.763 | 20.657 | -1.54 | 2.159 | -0.421 | -0.247 | -0.856 | 0.42 | -1.101 | -2.358 | 4.064 | 2.515 | -3.983 | 4.009 | 0.064 | -0.324 | 0.283 | -1.575 | -1.587 | -1.043 | 2.507 | -0.84 | 1.627 | 18.1 | 10.6 | 11.8 | -0.3 | -0.8 | -0.8 | 0.6 | -0.86 | 0.06 | 0.89 | 0.19 |
| Kaspositie aan het Einde van de Periode
| 12.279 | 12.667 | 13.622 | 23.385 | 2.728 | 4.268 | 2.109 | 2.53 | 2.777 | 3.633 | 3.213 | 4.314 | 6.672 | 2.608 | 0.093 | 4.076 | 0.067 | 0.003 | 0.327 | 0.458 | 2.033 | 3.62 | 4.663 | 2.156 | 2.996 | 19.8 | 15.1 | 11.9 | 0.1 | 0.4 | 1.4 | 1.2 | 0.56 | 1.43 | 1.26 | 0.19 |