Kingsway Financial Services Inc.
NYSE:KFS
7.99 (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 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 25.097 | 27.87 | 1.86 | -5.416 | -4.313 | -29.4 | -11.132 | 0.522 | 1.269 | -11.224 | -36.084 | -53.278 | -26.078 | -61.125 | -106.34 | -405.865 | -18.526 | 123.309 | 135.008 | 108.976 | 65.766 | 50.519 | 28.223 | 18.317 | 9.371 | 20.183 | 15.513 | 8.171 | 2.786 |
| Afschrijvingen & Amortisatie
| 6.22 | 6.449 | 8.627 | 6.728 | 6.917 | 6.711 | 5.572 | 2.78 | 1.845 | 1.787 | 3.838 | 2.955 | 2.271 | 6.621 | 10.65 | 67.763 | 15.542 | 4.961 | 18.504 | 0.574 | 0.659 | 0.455 | 4.192 | 4.901 | 5.65 | 2.865 | -0.28 | -0.438 | -1.393 |
| Uitgestelde Inkomstenbelasting
| -2.266 | 1.406 | 0.741 | -1.001 | -0.785 | -0.226 | -18.389 | -9.807 | 0.087 | 1.389 | 0.435 | 1.085 | 3.423 | -6.118 | -30.41 | 94.746 | -36.271 | -17.362 | -6.924 | 8.741 | -19.684 | -7.087 | -0.548 | -0.184 | -1.034 | 5.339 | -10.901 | -0.73 | -0.22 |
| Aandelen Gebaseerde Vergoedingen
| 1.639 | 4.052 | 3.598 | 1.351 | 1.23 | -1.661 | 1.186 | 1.015 | 0.802 | 1.238 | 0.325 | 0.354 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.342 | 4.875 | -17.176 | 7.056 | 2.245 | 2.158 | 3.213 | -0.593 | -25.243 | -14.676 | -15.833 | -12.861 | -31.469 | -3.633 | -539.063 | -327.128 | 166.403 | 85.307 | 165.398 | -100.079 | -27.218 | 142.905 | 62.837 | 105.436 | 34.038 | 36.85 | 83.856 | 81.786 | 17.524 |
| Vorderingen
| 3.669 | -0.136 | -0.791 | 0.931 | 0.547 | 0.997 | 2.165 | -4.245 | 4.078 | 8.875 | -2.054 | -16.952 | 13.704 | 0 | 0 | 0 | -177.024 | 29.298 | 34.713 | -204.854 | -97.129 | 1.188 | 3.387 | 22.289 | 21.566 | 1.367 | -13.347 | -8.317 | -1.1 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.869 | -8.198 | -27.462 | -13.662 | -4.504 | -35.999 | 0 | 0 | 0 | -17.307 | 53.47 | 21.459 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.38 | -0.508 | -3.923 | 3.043 | 0.912 | 0 | 0 | 0 | 329.226 | 129.073 | 60.814 | 529.887 | 684.267 | 429.246 | 165.858 | 30.429 | -4.203 | 15.235 | 54.437 | 38.23 | 8.945 |
| Overig Werkkapitaal
| -28.011 | 5.011 | -16.385 | 6.125 | 1.698 | 1.161 | 1.048 | 0.828 | -20.743 | 4.419 | 3.806 | 5.552 | -10.086 | -3.633 | -539.063 | -327.128 | 31.508 | -126.534 | 48.412 | -425.112 | -614.356 | -287.529 | -106.408 | 52.718 | 16.674 | 20.248 | 42.767 | 51.873 | 9.679 |
| Overige Niet-Contante Posten
| -32.559 | -59.226 | -3.558 | -6.521 | -6.053 | 12.275 | 0.573 | -9.506 | -11.565 | 6.862 | 5.505 | 15.049 | -24.224 | -9.243 | -10.248 | 98.257 | -218.514 | -26.32 | -49.064 | 85.962 | -8.119 | -147.289 | -67.197 | -66.787 | -24.805 | -24.155 | -56.393 | -55.886 | -10.632 |
| Kasstroom uit Operationele Activiteiten
| -26.211 | -14.574 | -5.908 | 1.672 | -0.759 | -10.143 | -18.977 | -15.589 | -32.805 | -14.624 | -41.814 | -46.696 | -76.114 | -69.945 | -666.316 | -462.47 | -99.317 | 167.228 | 273.747 | 125.773 | 22.838 | 41.882 | 24.456 | 61.683 | 23.22 | 41.082 | 31.796 | 32.904 | 8.065 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.205 | 26.461 | -0.83 | -0.213 | -0.212 | 0 | 4.549 | -0.645 | -0.203 | 4.656 | -1.126 | -0.17 | -1.344 | -1.509 | -2.005 | -3.887 | 0 | -43.356 | -19.338 | 0 | 0 | -0 | 0 | -5.556 | -22.807 | -92.126 | -2.516 | -6.347 | -0.587 |
| Netto Overnames
| -13.291 | 23.925 | 10.058 | 2.228 | -3.446 | 5.036 | -8.333 | -3.612 | -10.312 | -5.008 | 9.837 | 16.48 | -0.1 | 293.823 | 43.858 | 43.855 | -44.721 | -22.415 | -11.892 | 0 | 0 | -23.444 | -1.467 | 0 | 0 | 0 | 0 | -0 | -0 |
| Aankoop van Beleggingen
| -6.467 | -14.211 | -21.868 | -12.56 | -18.075 | -7.581 | -13.616 | -39.373 | -36.515 | -55.066 | -19.421 | -51.68 | -131.176 | -162.93 | -1,866.041 | -2,980.183 | -4,149.897 | -3,279.985 | -2,590.018 | -2,635.514 | -5,101.158 | -2,792.858 | -1,435.438 | -833.295 | -818.628 | -767.478 | -631.577 | -176.121 | -105.658 |
| Verkoop/verval van Beleggingen
| 26.431 | 9.769 | 6.312 | 14.554 | 15.267 | 13.754 | 40.946 | 33.606 | 28.303 | 38.702 | 70.737 | 81.335 | 161.592 | 220.301 | 2,460.456 | 3,559.941 | 4,074.167 | 3,298.354 | 2,360.554 | 2,129.433 | 4,395.809 | 2,449.994 | 1,230.341 | 814.772 | 799.129 | 758.363 | 530.391 | 123.81 | 86.447 |
| Overige Investeringsactiviteiten
| -0.011 | 54.996 | -2.27 | 6.928 | -1.352 | 8.839 | 1.017 | 1.255 | 44.919 | -16.709 | 62.205 | 46.135 | 31.818 | 0 | 0 | 0 | -20.999 | -115.77 | 0 | -13.86 | -28.32 | -2.876 | -8.064 | -16.13 | 1.516 | 5.143 | 0 | 0.584 | 0.073 |
| Kasstroom uit Investeringsactiviteiten
| 6.457 | 100.94 | -8.598 | 4.009 | -6.466 | 20.048 | 24.563 | -8.769 | 26.192 | -16.716 | 60.027 | 45.965 | 28.972 | 349.685 | 636.268 | 619.726 | -141.45 | -163.172 | -260.694 | -519.941 | -733.67 | -369.185 | -214.628 | -40.209 | -40.79 | -96.098 | -103.702 | -58.075 | -19.724 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -43.908 | -11.639 | -18.938 | -14.226 | -7.622 | -4.392 | -2.645 | -1.22 | -12.92 | -14.356 | -12.537 | -1.656 | -10.707 | -139.295 | -8.439 | -17.517 | -17.274 | -81.69 | 0 | -68.884 | 0 | 0 | -4.419 | 0 | 0 | 0 | 0 | 0 | -1.833 |
| Uitgifte van Gewone Aandelen
| 16.658 | 0.545 | 1.75 | 0 | 0 | 0 | -0.047 | 10.477 | 0 | 6.33 | 12.1 | 0.132 | 0.35 | 0.848 | 0 | 0.089 | 1.082 | 3.005 | 2.926 | 2.677 | 85.964 | 0.61 | 130.498 | 0.013 | 0 | 0 | 74.143 | 28.308 | 11.952 |
| Terugkoop van Gewone Aandelen
| -7.235 | -0.396 | -0.499 | -0.083 | -0.089 | -0.376 | -0.047 | -0.125 | -12.92 | 0 | 0 | 0 | 0 | 0 | -27.053 | -5.172 | -8.129 | -19.251 | 0 | 0 | 0 | 0 | 0 | 0 | -11.024 | -0.391 | -1.118 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.78 | 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | -1.849 | -15.46 | -15.71 | -12.988 | -9.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.453 | -26.293 | 18.398 | 27.912 | 9.019 | 1.082 | 5.011 | 1.22 | 0.329 | 21.133 | 12.1 | -2.418 | 2.418 | -50.303 | 0.032 | -175.175 | 146.324 | 125.54 | 17.378 | 135.828 | 90.967 | 81.679 | 0 | -9.632 | 31.971 | 56.317 | 0 | -1.094 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -39.938 | -37.932 | -0.54 | 13.603 | 1.308 | -4.09 | 2.225 | 9.132 | -12.92 | 6.777 | -0.437 | -3.942 | -7.939 | -188.75 | -37.309 | -213.235 | 106.293 | 14.616 | 10.878 | 69.621 | 176.931 | 82.289 | 126.079 | -9.619 | 20.946 | 55.927 | 73.025 | 27.213 | 10.118 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -28.082 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.155 | 0 | 166.403 | 0 | 0 | 294.447 | 453.673 | 339.481 | 105.776 | -0.001 | -0 | -0 | 0 | 0 | -0.073 |
| Netto Kasstroomverandering
| -59.734 | 47.333 | -15.046 | 19.284 | -5.917 | 5.815 | 7.811 | -15.226 | -19.533 | -24.563 | 17.776 | -4.673 | -55.081 | 90.99 | -5.202 | -55.979 | 31.929 | 18.672 | 23.931 | -30.1 | -80.229 | 94.467 | 41.684 | 11.854 | 3.376 | 0.911 | 1.118 | 2.043 | -1.613 |
| Kaspositie aan het Einde van de Periode
| 17.498 | 77.232 | 29.899 | 44.945 | 25.661 | 49.689 | 44.286 | 36.475 | 51.701 | 74.026 | 98.589 | 80.813 | 85.486 | 140.567 | 58.726 | 105.656 | 161.635 | 129.706 | 111.034 | 87.093 | 108.641 | 155.574 | 60.428 | 19.897 | 8.337 | 4.688 | 4.053 | 3.064 | 1.027 |