Heidrick & Struggles International, Inc.

NASDAQ:HSII

44.15 (USD) • At close December 24, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 54.4179.48672.572-37.70746.86949.295-48.63515.41317.1326.7976.3476.24-33.7227.493-20.90839.07456.46334.24339.21882.308-80.668-40.162-42.92719.4175.8-17.4
Afschrijvingen & Amortisatie 18.50810.60319.5626.65610.37112.52214.77416.43313.69615.31216.27510.80110.26311.58411.26510.54411.27910.38211.24513.18514.07315.26222.15619.06410.64.6
Uitgestelde Inkomstenbelasting 11.97.088-7.481-1.681.644-3.496-1.692.394-1.1660.237-3.7492.33110.5717.093-10.10711.96-21.99-9.612-13.127-10.55459.333-12.03-12.388-12.6722-7.4
Aandelen Gebaseerde Vergoedingen 10.8316.68912.7610.19910.2988.9474.9356.3935.0663.5793.7474.1995.5037.76519.01624.77230.68924.813.5992.0651.9744.2710000
Verandering in Werkkapitaal -128.5316.616173.37-7.2189.3934.34945.826-16.44521.56129.12720.33-2.75816.67250.986-78.394-32.1632.28347.186-4.9228.9516.1258.889-37.89352.48421.118.9
Vorderingen 6.9134.522-36.81922.6446.899-16.759-1.882-14.425-8.714-4.1290.2366.28813.572-17.2117.7862.9250000000000
Voorraden 00222.34-22.3923.94559.01632.152-3.23932.81929.77214.998-18.858-2.11269.56-87.159-13.5490000000000
Crediteuren -0.131-5.731-0.3320.451-0.994-0.5261.4740.9410.81-2.113-0.504-0.471-0.7322.203-0.566-0.349-0.3110.556-4.6153.496-2.299-5.1720000
Overig Werkkapitaal -135.3137.825-11.819-7.921-0.46-7.38214.0820.278-3.3545.5975.610.2835.944-3.5661.545-21.18732.59446.63-0.3075.4558.42414.061-37.89352.48400
Overige Niet-Contante Posten 6.091-1.1940.6233.1030.0731.28551.760.6351.2941.7121.083-8.3235.487-1.3816.399-2.799-2.918-7.232-12.59-70.2969.56729.850.55911.066-0.1-0.1
Kasstroom uit Operationele Activiteiten -26.792119.288271.40123.35378.645102.90266.9724.82357.58356.76444.03312.49344.77483.54-72.72951.391105.80699.76733.42325.65910.4046.03-20.49389.35954.87.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13.433-11.134-6.24-7.322-3.352-5.96-14.022-5.351-16.427-3.359-3.731-7.504-18.016-17.564-12.274-13.402-7.998-5.524-6.138-6.021-5.806-5.201-24.059-17.885-23-10.2
Netto Overnames -49.858268.465-33.5187.322-3.52-3.083-0.364-27.722-10.3120-1.023-52.733-3.93-0.554-15.453-13.242-1.277-36.0180000-2.4-15.64800
Aankoop van Beleggingen -140.982-269.824-2.323-118.904-130.411-2.201-2.269-2.475-1.526-0.963-0.749-1.121-1.994-0.706-1.307-3.145-155.975-191.615-112.60000-23.41700
Verkoop/verval van Beleggingen 337.8721.35920.822158.85267.9682.9951.4040.5350.7581.0840.2520.1370.0830.7060.01323.072207.519118.698238.887128.9930.6881.4572.1477.1590.80
Overige Investeringsactiviteiten -0-268.46518.499-7.322-62.4430.794-0.0037.228-0.768-0.0530.026-6.030.1572.625.1420.134-2.043-7.79-18.194-54.6190.399-0.2041.5583.7558.10.2
Kasstroom uit Investeringsactiviteiten 133.599-279.599-21.25932.626-69.315-8.249-15.254-27.785-27.507-3.291-5.225-67.251-23.7-15.498-23.879-6.58340.226-122.249101.95568.353-4.719-3.948-22.754-46.036-14.1-10
Financieringsactiviteiten:
Schuldaflossingen 00000-0.98100-29.5-635.500000000-0.569-0.476-2.583-1.015-1.822-35.818.8
Uitgifte van Gewone Aandelen 0001.5500000000000019.35310.1379.5698.5681.6610.890.67679.65761.24.9
Terugkoop van Gewone Aandelen -0.904-3.219-3.14-1.55-4.552-2.234-2.392-2.676-0.878-0.4060-1.123000-48.071-67.752-51.726-37.16-2.502-3.175-0.081-27.721-13.0180-0.1
Uitgekeerde Dividenden -12.537-12.466-12.377-12.063-11.835-10.181-10.111-9.955-9.991-9.864-7.26-11.991-9.723-9.696-9.332-8.75-2.295000000000
Overige Financieringsactiviteiten -40.087-3.219-3.14-4.339-6.405-5.826-6.949-10.137-6.847-3.796-1.07-2.034-2.853-4.585-2.148-7.8677.944.1550000-36.6280-0.10
Kasstroom uit Financieringsactiviteiten -53.528-15.685-15.517-16.402-18.24-16.988-17.06-20.092-46.338-19.6627.17-15.148-12.576-14.281-11.48-64.688-42.754-37.434-27.5915.497-1.99-1.774-28.0664.81725.310.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.85-13.774-5.8555.1930.367-5.5657.867-2.387-4.638-4.107-1.9372.121-4.2324.333-3.413-6.1699.8623.667-2.5263.9555.3741.18-4.797-0.152-0.7-0.7
Netto Kasstroomverandering 57.129-189.77228.7744.77-8.54372.142.523-25.441-20.929.70664.041-67.7854.26658.094-111.501-26.049113.14-56.249105.261103.4649.0691.488-76.104107.98865.37.7
Kaspositie aan het Einde van de Periode 412.618355.489545.259316.489271.719280.262207.534165.011190.452211.352181.646117.605185.39181.124123.03234.531260.58147.44203.689222.753119.289110.22108.732184.83676.815.8