Harbor Diversified, Inc.

OTC:HRBR

1.88 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Operationele Activiteiten:
Nettowinst -4.01-3.688-9.1690.8826.7448.02215.0819.26310.60136.27920.52125.22535.7837.903-8.3374.4143.361-18.426-1.065-3.084-0.827-0.802-0.776-1.398-0.943-1.643-1.874-2.137-2.668-3.413-4.25-5.295-4.975-4.855-5.987-5.748-5.193-5.654-5.806-6.468-7.929-7.266-8.117-6.919-10.43-5.661-6.538-6.812-8.392-5.586-4.878-5.901-5.415-10.328-4.731-5.197-3.153-4.515-5.616-4.218-4.659-3.693-3.879-3.531-7.158-2.279-2.993-7.085-2.9-1.7-2.3-8.4-1.9-1.1-1.2-1.2-0.9-0.5-1.5-2.4
Afschrijvingen & Amortisatie 6.3986.3985.6947.0336.376.6396.0586.6446.9836.576.4996.56.6696.9466.6666.9417.1316.3825.9945.7310.001000.0010.0010.0040.0080.0080.0220.0490.0580.0790.080.0810.0760.0780.0770.0760.0790.0770.0750.0740.070.0750.0760.0830.0810.0630.0680.0630.0550.0320.0286.4441.0020.2710.030.0310.0290.0320.0340.0340.0330.030.0290.0260.0270.025000000000000
Uitgestelde Inkomstenbelasting 0.297-3.566008.07200-0.118-6.178-0.015-0.0150.1633.5990.0060.003-0.0070.3530.1150.0710.2050.828000000000.03200-2.40400-0.973.92900-1.213.92600-1.288000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000.0290.0420.0340.0090.0660.0990.1780.2820.2490.3480.4620.3422.404000.97-3.926001.288-3.926001.288000000000000000000000000000000000000
Verandering in Werkkapitaal 10.946-2.705-8.369-11.99224.923-21.637-19.421-19.548-0.108-2.21811.486-16.885-2.8057.826-3.3010.1983.1993.94-16.6186.034-0.0610.055-0.694-0.101-0.155-0.062-0.070.445-0.207-0.047-1.2320.812-0.765-0.9080.3890.87-0.6030.652-1.25-3.2052.6350.112-0.24-3.4363.9870.772-1.406-0.6992.1440.65-0.958-0.21.178-0.505-0.1340.482-0.480.4360.592-1.2241.2-0.7850.801-0.3440.705-0.124-1.3231.74610.10.10.1-0.10.2-0.3-0.10.30.2-2.92
Vorderingen 7.5364.682-3.926-0.807-7.069-9.153-8.439-8.2584.7191.10510.663-14.1930.803-2.676-1.6531.082-2.5111.1424.3011.057000000000000000000000000000000000000000000000000000000000000
Voorraden 0.2190.155-0.206-0.399-0.1750.010.07-0.229-0.662-0.2330.2510.2110.2980.4650.058-0.1990.237-0.252-0.091-0.296000000000000000000000000000000000000000000000000000000000000
Crediteuren -1.91-6.7210.0670.7843.572-1.9812.777-4.2633.1783.4511.0490.609-2.312.699-6.488-1.691-2.7033.078-9.7541.673-0.07-0.05-0.2880.214-0.1740.028-0.0910.302-0.1690.023-0.4420.401-0.132000.521000-3.208000-3.208000-0.7200001.0240000.2220000.4670000000000000000000
Overig Werkkapitaal 5.101-0.821-4.304-11.5728.595-5.636-13.241-6.798-7.343-6.541-0.477-3.512-1.5967.3384.7821.0068.176-0.028-11.0743.60.0090.105-0.406-0.3150.019-0.090.0210.143-0.038-0.07-0.790.411-0.63300.3890.349-0.6030.652-1.250.0032.635-0.006-0.24-0.2280000.02100000.154000-0.70200-1.2240.7330000000000000000000
Overige Niet-Contante Posten -7.1660.7771.831-2.584-1.241-0.138-0.0121.971-0.628-0.442-0.259-0.363-29.6939.00520.999-0.285-0.11219.2110.510.086-0.8270.007-0.008-0.0140.030.0270.0210.0070.050.0350.0440.0060.750.6430.7250.5530.7390.9710.7330.9880.5571.151.2511.3210.0450.0550.0690.0120.1220.1190.0630.6410.0360.2540.911.6560.2490.0310.0380.3750.1050.2320.0240.1192.0230.0240.0242.5170.30.10.17.20.70.10.60.20.200.20.6
Kasstroom uit Operationele Activiteiten 6.465-1.818-10.013-6.66144.868-3.3945.348-1.78811.38430.12937.95414.74613.88431.76215.72711.80513.97913.715-11.1138.965-0.857-0.698-1.444-1.503-1.001-1.531-1.737-1.395-2.554-3.074-4.918-4.056-4.91-5.039-4.797-4.247-4.977-3.955-6.244-8.53-4.662-5.93-7.036-8.959-6.322-4.751-7.794-7.436-6.058-4.754-5.718-5.428-4.173-4.135-2.953-2.788-3.354-4.017-4.957-5.035-3.32-4.212-3.021-3.726-4.401-2.353-4.265-2.797-1.6-1.5-2.1-1.1-1.3-0.8-0.9-1.1-0.4-0.3-4.20.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.47-0.564-0.636-1.817-2.550.769-2.522-1.21-2.288-1.178-0.008-0.163-0.418-2.788-3.461-2.918-2.595-1.889-5.077-11.93700000000-0.00400-0.0050-0.022-0.041-0.007-0.0230-0.016-0.195-0.05-0.037-0.033-0.117-0.013-0.07-0.018-0.357-0.127-0.197-0.397-0.209-0.0040000.119-0.026-0.084-0.009-0.014-0.009-0.066-0.043-0.077-0.011-0.023-0.026-0.1-0.0310000000000
Netto Overnames 0.0080.0090.0080.0020.05400.0040.0030.0150.0040.0070.00400000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -32.387-1.064-0.943-0.738-22.362-0.963-0.727-0.231-140.508-8.081-98.568-2000000000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 79.863515-0.002-0.054000127.62935.2550000000000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.0083.94514.0650.0020.054-0.96-0.7230.003127.6440.0040.0070.0040.8450.0810.0040.0010.0140.5310.0070.0050.00100.0110.03700.01600.010.197000000000000000000000000-0.00400.25300000000000000-0.300000-0.1000
Kasstroom uit Investeringsactiviteiten 46.0143.38113.429-2.553-24.858-0.191-3.245-1.438-15.152-9.255-98.569-20.1590.427-2.707-3.457-2.917-2.581-1.358-5.07-11.9320.00100.0110.03700.0160.0010.010.19300-0.0050-0.022-0.041-0.007-0.0230-0.016-0.195-0.05-0.037-0.033-0.117-0.013-0.07-0.018-0.357-0.127-0.197-0.397-0.209-0.004-0.00400.2530.119-0.026-0.084-0.009-0.014-0.009-0.066-0.043-0.077-0.011-0.023-0.026-0.1-0.031-0.300000-0.1000
Financieringsactiviteiten:
Schuldaflossingen -46.42-0.486-7.556-0.556-4.091-0.994-0.595-0.595-0.595-10.593-28.173-0.7-4.3-8.54500-7.198-0.00100000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 01.3029.6481.53613.2140000000000000000000000000000.175000.001-0.02000.0224.40200.08624.3750.0140.36400.012-0.00100055.0213.5813.8080.004000010.657000000.3840.3810.10.029-0.02929.90.60.220.30.10000
Terugkoop van Gewone Aandelen -0.661-0.816-2.092-0.98-0.97-0.799-2.452-7.482-1.611-0.3-0.888000000000000000000000000000000000000000000.34600-0.346000000000000000000000000
Uitgekeerde Dividenden -0.413-0.358-0.305-0.252-0.198-0.198-0.198-0.198-0.198-0.198-0.198-0.198-0.198-0.396-0.16500000000000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 0-1.302-9.648-1.536-13.21400-0.96937.35600-0.7-4.102-8.54510.03300.001-0.00111.7900.347000.034001.7890.0340000-0.175000.01900024.4310.034-0.034-0.0840.084009.522-0.01200.0120.01603.938-2.5172.5179.214-0.00200.0020-0.02300.02300000000000000.205.46.3
Kasstroom uit Financieringsactiviteiten -47.494-1.66-9.953-1.788-5.259-1.991-3.245-9.244-2.404-11.091-29.259-0.898-4.498-8.9419.8350-7.197-0.00111.7900.347000.034001.7890.03400000.175000.02-0.02000.0224.402-0.0340.00224.4590.0140.3649.5220.012-0.0010.0120.016059.3051.06316.3258.872-0.00200.002010.65700.0230000.3840.3810.10.029-0.02929.90.60.220.30.10.205.46.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000.8190-0.81400.8140-0.34700-0.03400000000000-0.020.020000000000-0.01200000.004000-0.11700000000000000000000.5000
Netto Kasstroomverandering 4.985-0.097-6.537-11.00214.751-5.576-1.142-12.47-6.1729.783-89.874-6.3119.81320.11422.9248.8883.38712.356-3.579-2.967-0.856-0.698-1.433-1.466-1.001-1.5150.052-1.351-2.361-3.074-4.918-4.061-4.91-5.061-4.838-4.254-5-3.955-6.26-8.70519.69-6.001-7.06715.383-6.321-4.4571.71-7.793-6.186-4.939-6.099-5.63755.132-3.07613.3726.337-3.354-4.043-5.039-5.0447.323-4.221-3.064-3.769-4.478-2.364-3.904-2.442-1.6-1.5-55.328.8-0.7-0.619.4-10.2-0.31.26.5
Kaspositie aan het Einde van de Periode 21.53116.54616.64323.1834.18219.43125.00726.14938.61944.79135.008124.882131.193121.38101.26678.34269.45466.06753.71157.291.472.3263.0244.4575.9236.9248.4398.3879.73812.09915.17320.09124.15229.06234.12338.96143.21548.21552.1758.4367.13547.44553.44660.51345.1351.45155.90854.19861.99168.17773.11679.21584.85229.7232.79619.42413.08716.44120.48425.52330.56723.24427.46530.52934.29838.77641.1445.04447.549.1-2.453-0.7-0.619.46.10.2-0.31.26.5