M.D.C. Holdings, Inc.
NYSE:MDC
62.98 (USD) • At close April 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 398.757 | 562.139 | 573.657 | 367.582 | 238.312 | 210.78 | 141.835 | 103.211 | 65.791 | 63.143 | 314.385 | 62.699 | -98.39 | -64.77 | 24.679 | -380.545 | -636.94 | 214.253 | 505.723 | 391.165 | 212.229 | 167.305 | 155.715 | 123.303 | 89.4 | 51.6 | 24.2 | 20.8 | 17.3 | 19.3 | 10.1 | 4.8 | -12.9 | -12 | -90.1 |
| Afschrijvingen & Amortisatie
| 25.553 | 27.751 | 31.666 | 27.166 | 23.054 | 21.326 | 5.321 | 5.132 | 4.069 | 3.928 | 3.864 | 4.766 | 6.371 | 5.759 | 5.402 | 9.208 | 47.342 | 59.415 | 54.792 | 41.906 | 35.677 | 26.907 | 27.445 | 21.792 | 17.8 | 20.2 | 15.1 | 12.1 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 10.408 | -31.31 | -6.488 | 10.688 | 13.67 | 3.729 | 44.787 | 16.145 | 33.333 | 34.226 | -187.171 | 1.843 | 70.909 | 97.084 | 8.748 | 160.565 | -35.685 | -70.561 | -13.356 | -8.867 | -6.116 | 4.101 | 1.74 | -10.62 | -3.3 | -5.7 | -1.5 | 2.9 | -1.8 | -3.8 | -4.2 | 0 | 0.2 | 10.9 | 3.5 |
| Aandelen Gebaseerde Vergoedingen
| 23.468 | 60.985 | 39.655 | 30.062 | 26.016 | 14.017 | 5.857 | 7.477 | 10.066 | 5.978 | 9.652 | 16.225 | 15.432 | 17.51 | 15.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 101.214 | 135.367 | -869.637 | -466.878 | -232.357 | -282.987 | -88.655 | -26.59 | -128.017 | -288.358 | -411.026 | -194.948 | -75.317 | -206.951 | 112.969 | 351.004 | 453.937 | 2.612 | -961.902 | -453.464 | -169.735 | -365.983 | -101.668 | -199.684 | -110.1 | -75.7 | -25.8 | 8.3 | -6.1 | -67.2 | -25.2 | 28.8 | 18.8 | 4.7 | 116.6 |
| Vorderingen
| 21.986 | -21.784 | -126.415 | -91.318 | -66.205 | -49.325 | -26.224 | -44.564 | -29.679 | -14.325 | 56.733 | -44.389 | -3.41 | 78.852 | -10.181 | -2,190.909 | 117.664 | -3,127.198 | -103.252 | -22.624 | -4.875 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 185.906 | 90.863 | -929.29 | -464.914 | -233.061 | -316.332 | -79.717 | -3.903 | -104.939 | -257.399 | -409.281 | -196.84 | -6.063 | -283.88 | 115.662 | 538.702 | 533.093 | 134.811 | -961.518 | -506.632 | -190.618 | -391.031 | -119.892 | -190.714 | -135.7 | -76.5 | -13.6 | -1.3 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -74.093 | -18.464 | 126.415 | 91.318 | 66.205 | 49.325 | 22.32 | 21.905 | 7.535 | -16.013 | -58.142 | 47.473 | -65.597 | -1.979 | 7.294 | -43.139 | -99.073 | -30.742 | 220.151 | 135.138 | 77.551 | 63.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -32.585 | 84.752 | 59.653 | -1.964 | 0.704 | 33.345 | -5.034 | -0.028 | -0.934 | -0.621 | -0.336 | -1.192 | -0.247 | 0.056 | 0.194 | 2,046.35 | -97.747 | 3,025.741 | -117.283 | -59.346 | -51.793 | -37.9 | 18.224 | -8.97 | 25.6 | 0.8 | -12.2 | 9.6 | -18.3 | -67.2 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.23 | 150.714 | 23.157 | 8.285 | -10.862 | 25.229 | -43.673 | 10.542 | 14.973 | 17.436 | 0.747 | 0.596 | 0.711 | -57.713 | 35.557 | 324.663 | 751.463 | 140.724 | -11.425 | 5.396 | 2.557 | 1.241 | 2.978 | -2.448 | 0.2 | 25.7 | 0.3 | 4.2 | -0.8 | 14.9 | -14.9 | -17.2 | 19 | 15.2 | 88.1 |
| Kasstroom uit Operationele Activiteiten
| 561.63 | 905.646 | -207.99 | -23.095 | 57.833 | -7.906 | 65.472 | 115.917 | 0.215 | -163.647 | -269.549 | -108.819 | -80.284 | -209.081 | 202.454 | 479.511 | 592.583 | 363.048 | -424.929 | -23.864 | 83.927 | -166.429 | 93.251 | -63.457 | -3.8 | 0.8 | 18.5 | 47.9 | 22.6 | -36.8 | -34.2 | 16.4 | 25.1 | 18.8 | 118.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.145 | -29.075 | -29.693 | -26.777 | -24.714 | -27.166 | -2.539 | -4.468 | -1.491 | -3.242 | -1.785 | -1.268 | 0 | -8.149 | -7.954 | -0.514 | -27.024 | -10.221 | -22.889 | -29.917 | -6.785 | -12.441 | -3.219 | -3.16 | -3.6 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -512.588 | 556.81 | 2.014 | -48.462 | 4.071 | 0 | -18.122 | -1.074 | 0.911 | -7.31 | 0 | 1.268 | 0 | 0 | -72.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,166.412 | -656.81 | 0 | -10.804 | -11.708 | -18.85 | -67.239 | -48.05 | -53.822 | -428.709 | -404.965 | -478.701 | -538.425 | -934.24 | -389.741 | -94.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -6.4 | -8.7 | -22.1 | -7.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,679 | 100 | 0 | 59.266 | 7.637 | 66.23 | 127.568 | 61.736 | 102.675 | 855.031 | 376.348 | 458.188 | 942.689 | 296.245 | 172.703 | 39.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 3.6 | 0 | 0 | 65.5 | 181.9 | 0.7 | 7.5 | 0.1 | 5.9 |
| Overige Investeringsactiviteiten
| 512.588 | -556.81 | 0 | 48.462 | -4.071 | 47.38 | 18.122 | 1.074 | -0.911 | 7.31 | -28.617 | -1.268 | -31.857 | 1.678 | 72.703 | -58.061 | 25.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 21.2 | -0.1 | 14 | 9.1 | 20.3 | -4.1 | 312.3 | 121.6 | 110.9 | 131.8 |
| Kasstroom uit Investeringsactiviteiten
| 469.443 | -585.885 | -27.679 | 21.685 | -28.785 | 20.214 | 57.79 | 9.218 | 47.362 | 423.08 | -30.402 | -21.781 | 404.264 | -644.466 | -224.992 | -113.439 | -1.447 | -10.221 | -22.889 | -29.917 | -6.785 | -12.441 | -3.219 | -3.16 | -1.9 | 15.1 | 3.5 | 14 | 8.7 | 79.4 | 169.1 | 290.9 | 121.6 | 111 | 137.7 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20.773 | 0 | -16.216 | 28.825 | 15.341 | 0 | 9.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.997 | 11.206 | 7.306 | 26.263 | 10.989 | 17.039 | 7.684 | 7.571 | 3.625 | 0.9 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -20.809 | 0 | 16.216 | -28.825 | -32.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.812 | -26.731 | -29.403 | -3.845 | -30.828 | 0 | 0 | -7.3 | -12.9 | -5.5 | -1.5 | -15.2 | 0 | 0 | 0 | -0.4 |
| Uitgekeerde Dividenden
| -155.237 | -142.417 | -118.529 | -89.008 | -73.117 | -67.718 | -51.897 | -49.088 | -48.868 | -48.82 | 0 | -96.915 | -47.432 | -47.14 | -46.925 | -46.391 | -45.773 | -44.963 | -33.532 | -18.624 | -11.812 | -8.292 | -6.456 | -5.22 | -4.4 | -2.8 | -2.1 | -2.2 | -2.2 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 49.966 | -63.708 | 453.685 | 120.178 | 48.142 | 11.309 | 151.154 | 25.874 | 28.454 | -256.126 | 339.194 | 44.249 | -505.412 | 238.66 | -1.013 | -19.716 | -48.547 | -14.448 | 294.922 | 306.99 | 79.293 | 179.504 | -61.091 | 47.022 | 39 | -14.7 | -19.6 | -69.2 | -51.9 | -60.9 | -132.9 | -294.8 | -146.2 | -130.4 | -236.6 |
| Kasstroom uit Financieringsactiviteiten
| -105.271 | -206.125 | 335.156 | 31.17 | -24.975 | -56.409 | 99.257 | -23.214 | -20.414 | -304.946 | 339.194 | -52.666 | -552.844 | 191.52 | -47.938 | -66.107 | -94.32 | -59.411 | 261.39 | 288.366 | 67.481 | 171.212 | -67.547 | 41.802 | 34.6 | -17.5 | -21.7 | -71.4 | -54.1 | -62 | -132.9 | -294.8 | -146.2 | -130.4 | -236.6 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 925.802 | 113.636 | 99.487 | 29.76 | 4.073 | -44.101 | 222.519 | 101.921 | 27.163 | -45.513 | 39.243 | -183.266 | -228.864 | -662.027 | -70.476 | 299.965 | 496.816 | 293.416 | -186.428 | 234.585 | 144.623 | -7.658 | 22.485 | -24.815 | 28.8 | -1.6 | 0.3 | -9.5 | -22.8 | -19.4 | 2 | 12.5 | 0.5 | -0.6 | 19.2 |
| Kaspositie aan het Einde van de Periode
| 1,642.897 | 717.095 | 603.459 | 503.972 | 474.212 | 470.139 | 505.428 | 282.909 | 180.988 | 153.825 | 199.338 | 160.095 | 343.361 | 572.225 | 1,234.252 | 1,304.728 | 1,004.763 | 507.947 | 214.531 | 408.15 | 173.565 | 28.942 | 36.6 | 14.115 | 38.9 | 10.1 | 11.6 | 11.3 | 20.8 | 43.6 | 63 | 61.1 | 48.6 | 48.1 | 48.7 |