Heidrick & Struggles International, Inc.
NASDAQ:HSII
37.86 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 54.41 | 79.486 | 72.572 | -37.707 | 46.869 | 49.295 | -48.635 | 15.413 | 17.132 | 6.797 | 6.347 | 6.24 | -33.722 | 7.493 | -20.908 | 39.074 | 56.463 | 34.243 | 39.218 | 82.308 | -80.668 | -40.162 | -42.927 | 19.417 | 5.8 | -17.4 |
| Afschrijvingen & Amortisatie
| 18.508 | 10.603 | 19.56 | 26.656 | 10.371 | 12.522 | 14.774 | 16.433 | 13.696 | 15.312 | 16.275 | 10.801 | 10.263 | 11.584 | 11.265 | 10.544 | 11.279 | 10.382 | 11.245 | 13.185 | 14.073 | 15.262 | 22.156 | 19.064 | 10.6 | 4.6 |
| Uitgestelde Inkomstenbelasting
| 11.9 | 7.088 | -7.481 | -1.68 | 1.644 | -3.496 | -1.69 | 2.394 | -1.166 | 0.237 | -3.749 | 2.331 | 10.571 | 7.093 | -10.107 | 11.96 | -21.99 | -9.612 | -13.127 | -10.554 | 59.333 | -12.03 | -12.388 | -12.672 | 2 | -7.4 |
| Aandelen Gebaseerde Vergoedingen
| 10.83 | 16.689 | 12.76 | 10.199 | 10.298 | 8.947 | 4.935 | 6.393 | 5.066 | 3.579 | 3.747 | 4.199 | 5.503 | 7.765 | 19.016 | 24.772 | 30.689 | 24.8 | 13.599 | 2.065 | 1.974 | 4.271 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -128.531 | 6.616 | 173.37 | -7.218 | 9.39 | 34.349 | 45.826 | -16.445 | 21.561 | 29.127 | 20.33 | -2.758 | 16.672 | 50.986 | -78.394 | -32.16 | 32.283 | 47.186 | -4.922 | 8.951 | 6.125 | 8.889 | -37.893 | 52.484 | 21.1 | 18.9 |
| Vorderingen
| 6.913 | 4.522 | -36.819 | 22.644 | 6.899 | -16.759 | -1.882 | -14.425 | -8.714 | -4.129 | 0.236 | 6.288 | 13.572 | -17.211 | 7.786 | 2.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 222.34 | -22.392 | 3.945 | 59.016 | 32.152 | -3.239 | 32.819 | 29.772 | 14.998 | -18.858 | -2.112 | 69.56 | -87.159 | -13.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.131 | -5.731 | -0.332 | 0.451 | -0.994 | -0.526 | 1.474 | 0.941 | 0.81 | -2.113 | -0.504 | -0.471 | -0.732 | 2.203 | -0.566 | -0.349 | -0.311 | 0.556 | -4.615 | 3.496 | -2.299 | -5.172 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -135.313 | 7.825 | -11.819 | -7.921 | -0.46 | -7.382 | 14.082 | 0.278 | -3.354 | 5.597 | 5.6 | 10.283 | 5.944 | -3.566 | 1.545 | -21.187 | 32.594 | 46.63 | -0.307 | 5.455 | 8.424 | 14.061 | -37.893 | 52.484 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.091 | -1.194 | 0.62 | 33.103 | 0.073 | 1.285 | 51.76 | 0.635 | 1.294 | 1.712 | 1.083 | -8.32 | 35.487 | -1.381 | 6.399 | -2.799 | -2.918 | -7.232 | -12.59 | -70.296 | 9.567 | 29.8 | 50.559 | 11.066 | -0.1 | -0.1 |
| Kasstroom uit Operationele Activiteiten
| -26.792 | 119.288 | 271.401 | 23.353 | 78.645 | 102.902 | 66.97 | 24.823 | 57.583 | 56.764 | 44.033 | 12.493 | 44.774 | 83.54 | -72.729 | 51.391 | 105.806 | 99.767 | 33.423 | 25.659 | 10.404 | 6.03 | -20.493 | 89.359 | 54.8 | 7.5 |
| 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
| -49.858 | 268.465 | -33.518 | 7.322 | -3.52 | -3.083 | -0.364 | -27.722 | -10.312 | 0 | -1.023 | -52.733 | -3.93 | -0.554 | -15.453 | -13.242 | -1.277 | -36.018 | 0 | 0 | 0 | 0 | -2.4 | -15.648 | 0 | 0 |
| 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 | -112.6 | 0 | 0 | 0 | 0 | -23.417 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 337.872 | 1.359 | 20.822 | 158.852 | 67.968 | 2.995 | 1.404 | 0.535 | 0.758 | 1.084 | 0.252 | 0.137 | 0.083 | 0.706 | 0.013 | 23.072 | 207.519 | 118.698 | 238.887 | 128.993 | 0.688 | 1.457 | 2.147 | 7.159 | 0.8 | 0 |
| Overige Investeringsactiviteiten
| -0 | -268.465 | 18.499 | -7.322 | -62.443 | 0.794 | -0.003 | 7.228 | -0.768 | -0.053 | 0.026 | -6.03 | 0.157 | 2.62 | 5.142 | 0.134 | -2.043 | -7.79 | -18.194 | -54.619 | 0.399 | -0.204 | 1.558 | 3.755 | 8.1 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| 133.599 | -279.599 | -21.259 | 32.626 | -69.315 | -8.249 | -15.254 | -27.785 | -27.507 | -3.291 | -5.225 | -67.251 | -23.7 | -15.498 | -23.879 | -6.583 | 40.226 | -122.249 | 101.955 | 68.353 | -4.719 | -3.948 | -22.754 | -46.036 | -14.1 | -10 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -100 | 0 | -20 | -40 | 0 | -29.5 | -6 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.353 | 10.137 | 9.569 | 8.568 | 1.661 | 0.89 | 0.676 | 79.657 | 61.2 | 4.9 |
| Terugkoop van Gewone Aandelen
| -5.045 | -3.219 | -3.14 | -1.55 | -4.552 | -2.234 | -2.392 | -2.676 | -0.878 | -0.406 | 0 | -1.123 | 0 | 0 | 0 | -48.071 | -67.752 | -51.726 | -37.16 | -2.502 | -3.175 | -0.081 | -27.721 | -13.018 | 0 | 0 |
| 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 | -2.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.44 | -3.219 | -3.14 | 95.661 | -1.853 | 13.193 | 33.051 | -10.137 | -6.847 | -3.796 | 38.93 | -2.034 | -2.853 | -4.585 | -2.148 | -7.867 | 7.94 | 4.155 | 9.569 | -0.569 | -0.476 | -2.583 | -1.015 | -1.822 | -35.9 | 6 |
| Kasstroom uit Financieringsactiviteiten
| -53.528 | -15.685 | -15.517 | -16.402 | -18.24 | -16.988 | -17.06 | -20.092 | -46.338 | -19.66 | 27.17 | -15.148 | -12.576 | -14.281 | -11.48 | -64.688 | -42.754 | -37.434 | -27.591 | 5.497 | -1.99 | -1.774 | -28.06 | 64.817 | 25.3 | 10.9 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.85 | -13.774 | -5.855 | 5.193 | 0.367 | -5.565 | 7.867 | -2.387 | -4.638 | -4.107 | -1.937 | 2.121 | -4.232 | 4.333 | -3.413 | -6.169 | 9.862 | 3.667 | -2.526 | 3.955 | 5.374 | 1.18 | -4.797 | -0.152 | -0.7 | -0.7 |
| Netto Kasstroomverandering
| 57.171 | -189.77 | 228.77 | 44.77 | -8.543 | 72.1 | 42.523 | -25.441 | -20.9 | 29.706 | 64.041 | -67.785 | 4.266 | 58.094 | -111.501 | -26.049 | 113.14 | -56.249 | 105.261 | 103.464 | 9.069 | 1.488 | -76.104 | 107.988 | 65.3 | 7.7 |
| Kaspositie aan het Einde van de Periode
| 412.618 | 355.489 | 545.259 | 316.489 | 271.719 | 280.262 | 207.534 | 165.011 | 190.452 | 211.352 | 181.646 | 117.605 | 185.39 | 181.124 | 123.03 | 234.531 | 260.58 | 147.44 | 203.689 | 222.753 | 119.289 | 110.22 | 108.732 | 184.836 | 76.8 | 15.8 |