Maui Land & Pineapple Company, Inc. (MLP)

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17.12 (USD) • At close August 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.391	-3.08	1.787	-3.42	-2.604	-10.366	0.498	10.9	21.814	6.813	17.635	-1.164	-4.602	5.078	24.752	-123.281	-79.396	8.011	7.225	14.569	-0.383	5.997	-5.709	7.568	0.452	4.7	4.3	0.9	-0.747	-1.559	-3.909
Afschrijvingen & Amortisatie Numbers are in millions	0.723	0.785	1.116	1.301	1.402	1.496	1.839	1.937	2.99	2.308	2.514	2.87	3.219	4.028	8.487	25.026	13.131	11.868	12.374	14.263	10.04	12.184	11.072	10.226	9.002	8.4	8.2	8	8.606	10.202	10.851
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-0.303	1.137	-1.736	-1.668	1.769	-19.563	-25.531	68.176	-4.085	1.91	-0.906	6.151	-1.317	0.589	-0.349	1.792	-0.776	0.6	-0.5	-5.3	-0.389	-1.471	-0.851
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.56	2.596	0.855	0.705	0.676	0.705	0.563	0.448	0.315	0.187	0.271	0.425	0.489	0.646	0.735	1.497	2.752	4.684	2.063	2.292	2.141	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.234	-0.206	2.31	2.34	2.331	6.239	-2.018	1.756	8.746	-0.011	-21.691	-3.276	-2.647	-4.15	-1.551	12.825	-5.844	28.385	-15.859	-2.689	16.052	16.394	-2.543	-3.884	-7.898	3.8	4.3	-1.2	0.442	0.124	-4.101
Vorderingen Numbers are in millions	-4.077	-0.416	0.183	0.191	-0.388	-0.184	0.043	0.563	0.025	-0.256	-0.069	-0.065	0.326	0.131	1.895	2.059	1.03	13.446	-0.629	-6.621	11.349	-3.893	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	2.499	-2.499	-0.443	-0.03	-0.093	-0.855	-1.036	-0.309	1.558	1.77	6.35	1.52	6.856	-0.719	-2.205	-0.699	10.102	3.015	-2.169	-6.66	-2.4	5.2	-1.2	3.191	0.862	0.575
Crediteuren Numbers are in millions	0.873	0.102	0.009	-0.319	-0.457	-0.668	1.328	0.127	-0.106	-0.293	0.004	-0.354	0.257	-3.392	-1.448	-1.724	-4.412	1.16	-14.717	3.34	10.292	3.768	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.438	0.108	2.118	2.468	3.176	4.592	-0.89	1.509	8.857	0.631	-20.771	-1.821	-2.921	-2.447	-3.768	6.14	-3.982	6.923	0.206	2.797	-4.89	6.417	-5.558	-1.715	-1.238	6.2	-0.9	0	-2.749	-0.738	-4.676
Overige Niet-Contante Posten Numbers are in millions	0.244	-1.466	0.195	0.461	0.395	3.698	2.339	-6.691	0.315	0.187	0.271	-0.773	-2.001	3.736	-16.281	-0.114	21.645	-62.438	-25.129	-24.719	1.087	-18.978	0.53	0.251	0.912	1	1.5	-0.1	3.842	-5.154	9.546
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.37	-1.371	6.263	1.387	2.2	1.772	0.882	8.35	33.877	10.621	-2.736	-3.586	-3.773	-10.225	-9.389	-15.871	-51.797	-7.58	-20.232	9.867	27.62	16.186	3.001	15.953	1.692	18.5	17.6	3.5	11.754	2.142	11.536
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.871	-0.618	-0.033	-0.029	-0.081	-0.712	-0.311	-1.521	-0.268	-0.009	-0.031	-0.004	-0.209	-1.025	-4.276	-1.201	-13.909	-24.443	-45.874	-16.887	-11.36	-6.738	-10.401	-13.356	-18.179	-18.2	-8.2	-8.4	-5.284	-5.679	-43.488
Netto Overnames Numbers are in millions	-3.189	0	-3.079	4.203	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-3.107	-3.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	-1.6	-1.8	-0.275	-3.26	-4.981
Verkoop/verval van Beleggingen Numbers are in millions	3.618	2.955	0.097	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
Overige Investeringsactiviteiten Numbers are in millions	-0.661	-0.094	3.079	-0.074	-0.436	-0.278	-0.395	-1.521	-0.063	0.043	2.209	3.795	0.311	10.199	6.435	4.948	-3.32	8.8	19.382	8.885	-1.84	20.519	-1.49	0.624	-0.141	-0.1	0.1	6.3	4.848	15.312	7.906
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.103	-0.864	-3.015	4.1	-0.517	-0.99	-0.706	-1.521	-0.331	0.043	2.178	3.791	0.102	9.174	2.159	3.747	-17.229	-15.643	-26.492	-8.002	-13.2	13.781	-11.891	-12.732	-18.32	-21	-9.7	-3.9	-0.711	6.373	-40.563
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2.979	0	0	-0.2	-0.835	-0.2	0	-5.622	-33.708	-9.611	1.176	-0.268	3.747	0.147	-52.968	-46.413	82.375	8.545	39.925	-6.18	-9.579	-23.252	6.758	-2.34	15.263	2.1	-6.2	1.6	-10.666	-10.618	30.073
Uitgifte van Gewone Aandelen Numbers are in millions	-0.111	-0.574	-0.335	-0.56	-0.662	-0.653	-0.581	-0.78	-0.323	-0.381	-0.562	-0.407	-0.137	-0.301	40	0	0	16.366	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	0	0
Uitgekeerde Dividenden 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	-0.899	-0.9	0	0	-0.09	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.574	-0.335	-0.56	-0.662	-0.523	-0.581	-0.78	-0.323	-0.381	-0.562	-0.407	-0.137	-0.301	20.412	46.75	-1.672	-0.84	0.726	0	-1.173	0.49	0.617	0.941	-0.042	0.6	0.1	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.868	-0.574	-0.335	-0.76	-1.497	-0.723	-0.581	-6.402	-34.031	-9.992	0.614	-0.675	3.61	-0.154	7.444	0.337	80.703	24.071	40.651	-6.18	-10.752	-22.762	7.375	-1.399	14.322	1.8	-6.1	1.6	-10.756	-10.618	30.073
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	-7.9	0.4	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.135	-2.809	2.913	4.727	0.186	0.059	-0.405	0.427	-0.485	0.672	0.056	-0.47	-0.061	-1.205	0.214	-11.787	11.677	0.848	-6.073	-4.315	3.668	7.205	-1.515	1.822	-2.306	-0.7	-6.1	1.6	0.287	-2.103	1.046
Kaspositie aan het Einde van de Periode Numbers are in millions	6.835	5.7	8.509	5.596	0.869	0.683	0.624	1.029	0.602	1.087	0.415	0.359	0.829	0.89	2.095	1.881	13.668	1.991	1.143	7.216	11.531	7.863	0.658	2.173	0.351	2.7	-4.5	2.1	0.453	0.166	2.269

Maui Land & Pineapple Company, Inc.

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