Northeast Bank
NASDAQ:NBN
96.46 (USD) • At close January 14, 2025
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
| 58.231 | 44.187 | 42.163 | 71.503 | 22.737 | 13.884 | 16.166 | 12.339 | 7.619 | 7.141 | 2.692 | 4.42 | 2.163 | 14.348 | 1.719 | 0.959 | 1.931 | 1.887 | 4.004 | 4.019 | 3.512 | 3.855 | 3.853 | 3.484 | 3.21 | 2.4 | 2.4 | 1.5 | 1.2 | 1.5 | 1.2 | 1.2 | 1.1 | 0.6 | 0.9 |
| Afschrijvingen & Amortisatie
| 3.063 | 3.212 | 2.603 | 2.6 | 2.952 | 1.757 | 1.733 | 1.881 | 2.108 | 2.255 | 2.745 | 2.688 | 2.565 | 2.515 | 1.799 | 1.899 | 1.732 | 1.403 | 1.29 | 0.961 | 0.881 | 0.855 | 0.795 | 0.976 | 1.083 | 1.2 | 0.9 | 0.9 | 1 | 0.8 | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -0.285 | -4.72 | 0.819 | -0.712 | -4.388 | -3.734 | 0.498 | -1.025 | 2.122 | -1.185 | -2.672 | -0.428 | 1.827 | 0.241 | 0.177 | -0.182 | 0.219 | -0.329 | -0.323 | -0.198 | -0.295 | -0.035 | 0.163 | -0.274 | -0.155 | 0.1 | 0 | -0.1 | 0 | 0.1 | -0.3 | -0.2 | 0.1 | -0.2 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.302 | 3.426 | 1.869 | 0.978 | 1.102 | 1.366 | 0.87 | 0.945 | 0.613 | 0.705 | 0.686 | 0.563 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.055 | 21.32 | -4.112 | -2.018 | 4.37 | 1.451 | 4.451 | 5.584 | 0.881 | 0.496 | 2.019 | 6.464 | -0.56 | -0.299 | -2.05 | 0.243 | 1.446 | -0.864 | -0.124 | -0.362 | -0.296 | 0.296 | -0.389 | -0.214 | 0.295 | -1.3 | 0.2 | -0.2 | -0.2 | -0.6 | 0.5 | 0.9 | -0.1 | -0.5 | -0.2 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 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 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| -9.055 | 21.32 | -4.112 | -2.018 | 4.37 | 1.451 | 4.451 | 4.509 | 0.223 | 0.587 | 2.019 | 6.464 | 0.036 | -1.136 | -2.05 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -54.695 | -7.317 | -12.845 | -64.012 | -10.466 | 4.05 | -4.264 | 14.266 | -8.249 | -11.152 | -11.009 | -12.384 | -13.406 | -18.329 | 0.839 | 0.114 | -0.083 | 1.278 | 1.293 | 1.598 | 4.551 | -1.98 | 1.858 | -0.032 | 1.16 | 1 | -0.2 | 0.9 | 0.1 | 0.8 | 3.3 | 0.6 | 6.1 | 0.9 | 0.2 |
| Kasstroom uit Operationele Activiteiten
| 2.561 | 60.108 | 30.497 | 8.339 | 16.307 | 18.774 | 19.454 | 33.99 | 5.094 | -1.74 | -5.539 | 1.323 | -6.966 | 8.353 | -7.857 | 2.811 | 4.952 | 3.259 | 5.441 | 5.658 | 7.205 | 1.02 | 5.04 | 3.412 | 5.297 | 2.5 | 3.3 | 2.8 | 2.1 | 2.6 | 4.9 | 3 | 7.3 | 0.9 | 1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -2.464 | -1.056 | -1.264 | -1.155 | -0.297 | -0.981 | -0.695 | -1.19 | -1.244 | -1.086 | -2.897 | -2.565 | -1.448 | -0.72 | -1.212 | -1.873 | -1.123 | -1.111 | -1.242 | -1.105 | -0.531 | -0.604 | -0.434 | -0.326 | -1.4 | -0.4 | -1 | -0.4 | -0.9 | -0.3 | -1.6 | -0.3 | -0.3 | -0.2 |
| Netto Overnames
| 0 | 2.464 | 0 | 22.289 | -9.416 | -96.418 | -91.739 | -95.892 | -71.024 | 0 | -74.879 | -71.979 | -42.999 | 0.147 | 7.964 | -0.718 | -3.74 | -2.45 | 1.111 | -0.993 | 1.105 | -7.12 | -0.285 | 0.434 | 0.326 | 1.4 | 0.4 | 1 | 0.4 | 0.9 | 0.3 | 1.6 | 0.3 | 0.3 | 0.2 |
| Aankoop van Beleggingen
| -20.599 | -26.049 | -16.925 | -42.998 | -15.045 | -32.974 | -26.174 | -19.526 | -45.16 | 0 | -48.481 | -167.294 | -185.991 | -226.047 | -61.689 | -55.577 | -78.499 | -14.72 | -25.365 | -22.863 | -47.429 | -42.689 | -30.805 | -1.59 | -10.137 | -16 | -17.3 | -12.6 | -38.6 | -11.1 | -13.6 | -6.9 | -1.4 | -12.1 | -25.7 |
| Verkoop/verval van Beleggingen
| 25.827 | 27.19 | 20.015 | 46.912 | 26.288 | 39.161 | 33.742 | 21.204 | 46.504 | 11.414 | 57.937 | 174.534 | 202.201 | 238.256 | 50.776 | 40.786 | 36.336 | 16.207 | 11.579 | 16.986 | 22.365 | 31.008 | 19.316 | 5.512 | 3.634 | 11 | 49.3 | 15.3 | 18.3 | 14.4 | 7.9 | 3.2 | 0.9 | 19.4 | 22.5 |
| Overige Investeringsactiviteiten
| -163.478 | -1,231.599 | -250.982 | 2.522 | 0.827 | 1.149 | 1.552 | 1.229 | 3.231 | -81.047 | 1.674 | 4.553 | 10.707 | 67.641 | 0.52 | 13.489 | 12.763 | 8.762 | 23.988 | -30.02 | -54.616 | -3.045 | 5.083 | 0.557 | -63.247 | -38.2 | -77.1 | -38.4 | -0.6 | 10.9 | -8.8 | -13.7 | -21.1 | -10.3 | -2.3 |
| Kasstroom uit Investeringsactiviteiten
| -158.25 | -1,230.458 | -248.948 | 27.461 | 1.499 | -89.379 | -83.6 | -93.68 | -67.639 | -70.877 | -64.835 | -63.083 | -18.647 | 78.549 | -3.15 | -3.231 | -35.014 | 6.676 | 10.202 | -38.132 | -79.68 | -22.377 | -7.294 | 4.479 | -69.751 | -43.2 | -45.1 | -35.7 | -20.9 | 14.2 | -14.5 | -17.4 | -21.6 | -3 | -5.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -219.091 | 546.069 | -16.66 | 11.075 | 11.059 | -0.282 | -5.268 | -10.255 | 1.923 | -13.325 | 2.178 | -55.756 | -3.599 | -52.305 | 20.636 | -24.441 | 36.165 | 20.387 | -14.163 | 14.63 | 11.165 | 7.87 | -22.039 | -18.87 | 26.474 | 5.8 | 23.7 | 28 | 17.1 | -8.1 | 7.9 | 0.5 | -0.4 | 6.7 | 1.5 |
| Uitgifte van Gewone Aandelen
| 18.243 | 7.995 | 0 | 0 | 0 | -0.046 | -1.093 | 0 | 0 | 0 | 0 | 0 | 52.667 | 16.263 | 0.02 | 4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5.163 | -27.98 | -5.743 | -11.708 | -0.138 | -0.109 | -6.943 | -3.359 | -6.666 | -2.823 | -4.326 | 0 | 0 | 0 | 0 | -2.314 | -0.068 | -2.142 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.306 | -0.295 | -0.315 | -0.331 | -0.358 | -0.359 | -0.355 | -0.357 | -0.38 | -0.402 | -2.922 | -3.863 | -1.474 | -1.261 | -1.047 | -0.924 | -0.852 | -0.882 | -0.897 | -0.91 | -0.888 | -0.847 | -0.649 | -0.662 | -0.633 | -0.6 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.2 | -0.3 |
| Overige Financieringsactiviteiten
| 401.092 | 647.574 | -575.006 | 826.033 | 69.717 | -29.249 | 63.888 | 89.371 | 125.668 | 100.601 | 90.266 | 59.039 | 22.362 | 13.897 | -1.189 | 22.012 | -1.18 | -30.74 | -0.425 | 18.399 | 59.221 | 15.545 | 29.062 | 14.154 | 40.094 | 35.3 | 11.1 | 9.1 | -1.9 | -5 | 2.8 | 11.8 | 18.1 | -1.1 | 4.2 |
| Kasstroom uit Financieringsactiviteiten
| 199.938 | 1,196.18 | -619.961 | 831.034 | 68.944 | -29.89 | 58.265 | 71.816 | 123.852 | 80.208 | 86.699 | -0.58 | 69.956 | -23.406 | 18.42 | 0.899 | 31.864 | -11.297 | -17.413 | 31.7 | 68.315 | 21.415 | 6.815 | -6.48 | 65.138 | 40.6 | 35.2 | 36.9 | 15.6 | -13.4 | 10.5 | 12.2 | 17.4 | 5.5 | 5.4 |
| 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 | 0 | 41.8 | 32.9 | 18.8 | -16.8 | 9.6 | 14.4 | 14.3 | 2.1 | 4.5 |
| Netto Kasstroomverandering
| 44.249 | 25.83 | -838.412 | 866.834 | 86.75 | -100.495 | -5.881 | 12.126 | 61.307 | 7.591 | 16.325 | -62.34 | 44.343 | 63.496 | 7.413 | 0.479 | 1.802 | -1.362 | -1.77 | -0.775 | -4.16 | 0.059 | 4.561 | 1.41 | 0.684 | -0.1 | 35.2 | 36.9 | 15.6 | -13.4 | 10.5 | 12.2 | 17.4 | 5.5 | 5.4 |
| Kaspositie aan het Einde van de Periode
| 242.158 | 197.909 | 172.079 | 1,010.491 | 143.657 | 56.907 | 157.402 | 163.283 | 151.157 | 89.85 | 82.259 | 65.934 | 128.274 | 142.529 | 20.436 | 13.023 | 12.544 | 10.742 | 12.104 | 13.873 | 14.648 | 18.808 | 18.749 | 14.188 | 12.778 | 12.1 | 54 | 48.5 | 30.3 | -2.1 | 20.9 | 24.9 | 26.9 | 11.6 | 7.6 |