Medallion Financial Corp. (MFIN)

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MFIN
Financiële Gegevens

9.99 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.126	49.887	57.654	-26.907	1.996	-22.739	0.278	23.515	29.376	28.692	25.776	24.517	19.163	11.279	1.022	15.248	15.436	13.108	6.862	22.512	2.018	-12.612	-4.058	7.541	9.8	11.7	11.4	3.7
Afschrijvingen & Amortisatie Numbers are in millions	5.243	5.229	6.519	7.714	7.499	5.564	1.019	0.485	0.415	0.483	1.095	1.218	1.316	1.421	1.718	1.472	8.242	1.517	2.639	2.34	2.02	2.124	2.858	2.906	2.1	-1.7	0.4	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.209	7.281	-18.099	74.122	43.155	47.472	54.638	115.981	2.986	0.606	-9.986	-8.766	0.604	7.305	4.078	3.436	-14.495	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.713	3.476	2.261	2.03	1.221	0.576	0.785	0.568	1.294	1.49	1.459	0.91	0.228	0.223	0.234	0.31	0.323	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8.499	9.147	14.243	-15.013	-4.892	19.403	-32.978	48.871	-5.947	12.102	0.223	-0.905	-2.958	-4.465	-0.15	0.013	-4.886	-1.059	-0.085	6.127	-5.406	3.31	5.821	0.494	0.1	-2.1	2.5	-2.8
Vorderingen Numbers are in millions	-0.925	-1.992	-0.283	-1.676	-1.249	0.797	0.222	0.234	-0.015	-0.081	0.049	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-9.606	0	0	0	0	22.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	8.241	7.777	1.553	-6.784	-7.334	-0.536	0.353	0.353	-1.481	1.176	2.332	-2.897	-0.206	-2.66	0.191	2.87	-0.854	-3,825.039	-4,511.859	1,074.536	-1,481.477	-39.192	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.209	3.362	12.973	-6.553	3.691	-3.434	-33.331	48.518	-4.466	10.926	-2.109	1.992	-2.752	-1.805	-0.341	-2.857	-4.032	3,823.98	4,511.774	-1,068.409	1,476.071	42.502	5.821	0.494	0.1	-2.1	2.5	-2.8
Overige Niet-Contante Posten Numbers are in millions	57.39	33.72	16.148	36.76	15.956	27.868	-10.202	-127.829	-15.585	-14.256	-3.44	-6.854	-8.946	-9.044	3.023	-3.231	-1.969	-10.192	5.716	-17.989	-1.86	3.143	5.019	1.796	-0.4	-6.9	-0.8	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	113.764	108.74	78.726	78.706	64.935	78.144	13.323	61.591	12.539	29.117	15.127	10.12	9.407	6.719	9.925	17.248	2.651	3.374	15.132	12.99	-3.227	-4.035	9.641	12.736	11.6	1	13.5	1.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-296.342	0	0	0	0	0	-0.082	0.029	-0.023	-0.301	-0.216	-0.336	-0.149	-0.24	-0.488	-0.486	-0.451	-0.282	-0.301	-0.213	-0.494	-0.626	-0.9	-13.5	-1.2	-0.1
Netto Overnames Numbers are in millions	0	0	17.676	0	0	0	0	0	3.444	-12.581	-4.48	-5.255	0.474	-2.179	-3.2	0	0.488	-35.703	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.573	-20.713	-19.354	-15.58	-10.507	-10.376	28.372	0	-117.54	-110.477	-219.231	-169.051	-198.084	-219.737	-174.868	-248.95	-334.716	-312.419	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.444	14.762	35.647	15.399	7.119	6.417	393.104	390.524	57.026	83.993	211.782	177.632	233.875	213.139	262.97	342.523	275.468	293.92	225.381	144.836	232.171	248.178	190.072	170.084	224.7	194.4	96.5	44.3
Overige Investeringsactiviteiten Numbers are in millions	-338.567	-443.054	24.052	-170.776	-203.122	-31.331	0	0	-0.082	0.029	-0.023	-0.301	-197.61	-221.916	-267.976	-19.026	-0.488	-259,974.529	-317.413	-392.191	-251.33	-160.702	-142.93	-195.44	-297.7	-244.5	-212.9	-102.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-340.696	-449.005	-238.321	-170.957	-206.51	-35.29	421.476	390.524	-57.152	-39.036	-11.952	3.025	36.049	-9.113	84.753	74.307	-59.736	-54.688	-92.484	-247.637	-19.46	87.264	46.648	-25.982	-73.9	-63.6	-117.6	-58.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-285.255	-483.671	-178.314	-142.513	-111.565	-25.812	-21.45	-350.116	-55.745	-90.643	-7.812	-140.334	-231.929	-167.78	-366.411	-609.118	-308.777	-215.434	-229.14	-187.988	-165.68	-227.668	-72.7	-1.41	-40.2	-26.6	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.442	0.155	0.241	0	0	0	0	294.65	0	-0.117	45.407	34.655	0	182.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-285.697	-20.619	0	0	0	0	0	-1.524	-3.212	-5.88	0	105.325	-0.078	-1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.703	-7.543	0	0	0	-0.066	-0.145	-14.57	-24.372	-23.892	-19.541	-16.383	-12.251	-10.511	-13.355	-13.314	-13.285	-11.426	-8.527	-5.934	-1.643	-2.191	-10.027	-17.761	-17.5	-15.6	-9.5	-2.2
Overige Financieringsactiviteiten Numbers are in millions	849.392	833.057	350.112	278.983	151.683	-27.588	-21.45	0.019	0.281	125.362	49.475	1.115	210.851	-16.5	286.414	529.498	397.202	270.766	320.787	418.16	202.316	156.59	36.194	40.61	119.9	103.7	114.5	61
Kasstroom uit Financieringsactiviteiten Numbers are in millions	271.179	321.379	172.039	136.47	151.683	-27.654	-21.595	-71.541	28.442	4.83	22.122	-15.622	-33.407	-13.704	-93.352	-92.934	75.14	43.905	83.12	224.239	34.993	-73.269	-46.533	21.44	62.2	61.5	105	58.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-421.476	-390.524	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	1.2	0	0
Netto Kasstroomverandering Numbers are in millions	44.247	-18.886	12.444	44.219	10.108	15.2	-8.272	-9.95	-16.171	-5.089	25.297	-2.477	12.049	-16.098	1.326	-1.379	18.055	-7.41	5.768	-10.408	12.306	9.96	9.756	8.194	0	0.1	0.9	1.7
Kaspositie aan het Einde van de Periode Numbers are in millions	149.845	105.598	124.484	112.04	67.821	57.713	12.69	20.962	30.912	47.083	52.172	26.875	29.352	17.303	33.401	32.075	33.454	15.399	43.036	37.267	47.676	35.369	25.409	15.653	6	7.2	2.6	1.7

Medallion Financial Corp.

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