Kingstone Companies, Inc. (KINS)

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KINS
Financiële Gegevens

8.99 (USD) • At close September 19, 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 Numbers are in millions	-6.168	-22.525	-7.378	0.972	-5.966	3.093	9.986	8.9	6.96	5.328	2.012	0.767	2.503	0.983	4.821	-0.977	-0.047	0.508	0.496	1.374	1.29	1.046	-0.93	-3.718	-0.45	-0.112	-0.144	-0.005	0.051
Afschrijvingen & Amortisatie Numbers are in millions	2.973	3.3	3.29	2.865	2.546	1.787	1.403	1.125	1.032	0.875	0.646	0.596	0.603	0.615	0.269	0.07	0.329	0.577	0.476	0.484	0.312	0.153	0.294	0.788	0.722	0.04	0.052	0.052	0.052
Uitgestelde Inkomstenbelasting Numbers are in millions	-17.681	-5.419	-2.2	3.109	-1.991	-0.005	-0.002	-0.293	-0.227	0.114	-0.724	-0.339	-0.325	0.725	-0.294	-0.487	0.006	0.36	0.015	-0.055	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.833	1.393	1.905	1.77	1.501	0.703	0.27	0.107	0.134	0.172	0.06	0.048	0.106	0.349	0.089	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.856	8.585	37.92	-18.279	37.88	13.681	15.918	5.443	12.352	11.427	5.761	5.622	4.741	1.211	1.517	0.547	0.246	-0.865	-0.51	-2.533	5.633	-0.557	-1.124	0.746	-0.226	-0.108	0.142	-0.13	0.042
Vorderingen Numbers are in millions	0.2	-27.867	4.509	-3.952	-13.015	1.408	2.11	-1.955	3.932	0.302	0.544	-15.275	-4.498	-1.003	-0.05	-0.104	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	18.502	-0.397	32.913	15.136	13.936	6.166	6.964	11.91	9.574	15.023	4.869	2.998	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.005
Crediteuren Numbers are in millions	0	-0.952	5.253	-6.288	12.933	-1.284	2.457	0.815	0.978	0.242	0.894	-2.379	3.607	-0.705	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.684	37.404	9.655	-7.642	5.049	-1.58	-2.585	0.417	0.479	-1.028	-5.251	8.253	0.763	-0.079	0.598	0.651	0.246	-0.865	0	0	0	0	0	0	0	0	0	-0.131	0.037
Overige Niet-Contante Posten Numbers are in millions	4.671	13.751	-9.19	-0.672	-4.11	3.037	0.47	-0.08	0.151	-0.583	-0.372	-0.32	-0.374	-0.162	-5.202	-0.017	-0.75	-0.814	0	0.007	-0.157	-0.306	0.558	2.414	-0.053	-0.002	0.013	-0.021	0.005
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.327	-0.916	24.346	-10.235	29.859	22.295	28.046	15.201	20.402	17.333	7.384	6.375	7.253	3.721	1.199	-0.753	-0.374	-0.316	0.477	-0.722	7.078	0.336	-1.202	0.231	-0.007	-0.181	0.064	-0.105	0.15
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.827	-4.551	-4.499	-3.327	-3.94	-2.732	-2.824	-0.576	-1.261	-0.808	0	0	0	0	1.87	-0.004	-0.213	-0.187	-0.033	-0.11	-0.133	-0.029	-0.026	-0.165	-0.125	-0.015	-0.056	-0	-0.004
Netto Overnames Numbers are in millions	0	1.355	0.234	-3.908	11.034	0	0	0	0	0	0	0.07	0.312	0.414	1.255	0	0	-0.951	-0.067	-0.067	-0.106	-0.211	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-51.497	-49.917	-115.582	-43.534	-33.46	-71.923	-58.044	-44.016	-22.919	-40.063	-16.99	-9.738	-13.086	-10.419	-7.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	62.786	48.562	103.899	47.442	22.426	31.253	15.242	24.826	9.267	14.793	10.719	6.048	6.304	5.675	4.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017
Overige Investeringsactiviteiten Numbers are in millions	11.289	-1.355	-11.449	3.908	-11.034	-40.67	-2	0.25	0.011	-0.729	-0.307	-0.343	-0.055	-0.066	-0.059	1.038	2.347	-1.296	4.965	-2.331	-18.295	-0.036	1.134	0.132	-1.429	-0.491	-0.286	-0.022	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.462	-5.906	-15.948	0.581	-14.974	-43.401	-47.626	-19.516	-14.902	-25.999	-6.578	-3.961	-6.526	-4.395	-0.313	1.034	2.134	-2.434	4.866	-2.508	-18.534	-0.276	1.108	-0.033	-1.554	-0.506	-0.342	-0.022	0.012
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.103	-10.241	0	0	-0.131	0	-29.2	0	0	0	-1.507	-0.49	-0.714	-0.025	-1.454	-0.607	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.06	0	0	0.024	0.091	30.137	4.863	0.224	0	18.804	0.687	0	0	0	0	0.112	0.191	0.06	0.446	0	0.5	0	0	2.479	0	0	0.8	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.013	-0.392	-1.672	-1.183	-0.154	-0.54	-0.177	-0.113	-0.278	-0.047	-0.13	-0.027	-0.237	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.277	-1.694	-1.957	-3.501	-4.279	-3.214	-1.941	-1.557	-1.313	-0.612	-0.534	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.013	6.339	-0.206	-0.134	0.131	-1.318	58.371	4.863	-0.02	0.009	0.322	0.017	0.3	0.4	1.05	-0.562	-2.037	1.793	-3.957	2.2	12.198	-0.174	-0.202	-0.381	-0.329	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.116	-5.511	-3.572	-3.274	-3.632	-6.137	55.917	2.808	-1.855	-1.35	16.877	-0.347	-0.881	0.375	-0.404	-1.169	-1.925	1.984	-3.897	2.396	12.198	0.326	-0.202	-0.381	2.15	0	0	0.8	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.981	-12.332	4.827	-12.928	11.253	-27.243	36.337	-1.507	3.644	-10.016	17.682	2.067	-0.153	-0.299	0.482	-0.888	-0.166	-0.765	1.446	-0.833	0.742	0.387	-0.297	-0.184	0.59	-0.687	-0.278	0.673	0.163
Kaspositie aan het Einde van de Periode Numbers are in millions	8.977	11.958	24.291	19.464	32.391	21.138	48.382	12.045	13.551	9.907	19.923	2.24	0.173	0.327	0.625	0.143	1.031	1.196	1.961	0.516	1.349	0.607	0.221	0.759	0.943	0.353	1.04	1.318	0.645

Kingstone Companies, Inc.

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