New England Realty Associates Limited Partnership
AMEX:NEN
68.2 (USD) • At close November 17, 2023
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
| 8.454 | 3.723 | -2.7 | 1.425 | 6.547 | 4.169 | 6.938 | 4.951 | 3.773 | 1.025 | 5.655 | 3.634 | 1.571 | -1.359 | 1.613 | -3.483 | 1.187 | 1.403 | 9.456 | 1.612 | 2.769 | 7.825 | 6.647 | 7.393 | 3.649 | 2.225 | 1.269 | 0.912 | -2.875 | 1.1 | 1.1 | 1.1 | 1.2 | -0.1 | 0.7 |
| Afschrijvingen & Amortisatie
| 16.773 | 16.373 | 16.671 | 18.411 | 14.684 | 15.569 | 13.462 | 12.181 | 10.734 | 10.552 | 8.38 | 6.093 | 5.941 | 5.622 | 5.838 | 6.465 | 6.984 | 6.82 | 6.43 | 6.157 | 5.257 | 4.437 | 4.307 | 4.497 | 3.574 | 3.339 | 3.239 | 3.056 | 2.34 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| -0.949 | 1.366 | 0.046 | -3.941 | 2.113 | -0.2 | -0.549 | -0.088 | 0.168 | -0.061 | 1.919 | 0.738 | -0.334 | 0.18 | 0.442 | 0.354 | 0.145 | -0.078 | -0.508 | -0.246 | -0.628 | 0.212 | -0.178 | 1.167 | 2.122 | -0.237 | 1.085 | 0.213 | -1.302 | -0.4 | 0 | -0.4 | 0 | 0 | -0.4 |
| Vorderingen
| -0.584 | 0.279 | -0.355 | -2.381 | 0.278 | -0.171 | -0.024 | -0.134 | 0.04 | 0.022 | -0.021 | -0.041 | 0 | 0 | 0 | 0 | -0.938 | 0.126 | 0.107 | -0.036 | -0.295 | -0.389 | -0.474 | 0.541 | -0.521 | -0.2 | 0.2 | 0.2 | -3.4 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | -0.1 |
| Voorraden
| 0 | 0 | -436.641 | 386.03 | -346.378 | 0 | 399.581 | 588.452 | -1,542.052 | 78.953 | 0 | -107.452 | 0 | 0 | 0 | 0 | -0.462 | 0.054 | 0.003 | -0.173 | -0.243 | 0.161 | -0.427 | 4.583 | 4.155 | 2.663 | 3.185 | 2.513 | 3.698 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.552 | 2,946.849 | 436.641 | -386.03 | 346.378 | 0.587 | -400.368 | -588.672 | 1,541.65 | -79.378 | 0 | 108.246 | -186.445 | 0 | 602.635 | -153.656 | 1.084 | -0.204 | -0.614 | -0.21 | -0.333 | 0.601 | 0.296 | 0.043 | 2.988 | 0.1 | 0.4 | -0.1 | 0.7 | -0.1 | 0.1 | -0.3 | 0.1 | 0 | -0.1 |
| Overig Werkkapitaal
| 1.187 | -2,945.763 | 0.401 | -1.56 | 1.834 | -0.029 | 0.263 | 0.266 | 0.529 | 0.342 | 1.94 | -0.015 | 186.111 | 0.18 | -602.193 | 154.01 | 0.462 | -0.054 | -0.003 | 0.173 | 0.243 | -0.161 | 0.427 | -4 | -4.5 | -2.8 | -2.7 | -2.4 | -2.3 | -0.2 | 0 | -0.2 | 0 | 0 | -0.2 |
| Overige Niet-Contante Posten
| 4.077 | 0.077 | 1.766 | 1.558 | -0.895 | 6.093 | -3.713 | -1.702 | -0.869 | 0.325 | -2.515 | 1.487 | 1.914 | 3.87 | 1.679 | 1.076 | 0.326 | 0.445 | -7.312 | 0.335 | 0.276 | -1.145 | -0.044 | -3.016 | -0.072 | 0.131 | -0.56 | -0.013 | 1.576 | 0.1 | 0.1 | 0 | 0 | 1 | 0.6 |
| Kasstroom uit Operationele Activiteiten
| 28.355 | 21.54 | 15.783 | 17.452 | 22.449 | 25.632 | 16.138 | 15.342 | 13.806 | 11.841 | 13.439 | 11.952 | 9.091 | 8.314 | 9.572 | 4.412 | 8.643 | 8.59 | 8.066 | 7.859 | 7.674 | 11.329 | 10.732 | 10.04 | 9.273 | 5.459 | 5.032 | 4.168 | -0.261 | 2.4 | 2.8 | 2.2 | 2.7 | 2.4 | 2.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.321 | -5.981 | -3.317 | -3.24 | -3.898 | -4.118 | -50.784 | -5.163 | -12.896 | -5.605 | -27.102 | -2.36 | -12.661 | -2.268 | -3.136 | -10.127 | -6.362 | -2.797 | -2.612 | -8.105 | -13.235 | -5.89 | -2.803 | -5.349 | -11.03 | -2.324 | -2.164 | -3.219 | -31.437 | -1.6 | -2 | -0.8 | -0.9 | -1.3 | -2.7 |
| Netto Overnames
| 38,943.05 | 5.981 | -0.081 | -0.012 | -0.043 | -1.119 | 4.717 | 1.043 | 1.73 | 2.793 | 0.359 | 1.307 | 1.409 | 1,250.539 | 0 | 0 | 6.362 | 2.797 | 8.971 | -17.358 | 0 | 7.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -176.45 | -177.852 | -0.081 | -0.012 | -28.831 | -14.332 | -47.736 | -2.472 | -7.345 | 0 | 0 | -0.059 | -0.026 | -0.123 | -15.953 | 0 | -0.045 | -2.35 | -6.928 | 0 | 0 | -1.211 | 0 | 0 | 0 | -2.364 | -2.018 | -0.003 | -0.003 | 0 | -2.2 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 181.226 | 89.52 | 3.399 | 3.252 | 32.728 | 0 | 7.464 | 4.288 | 2.872 | 0 | 0 | 0 | 0 | 1.141 | 0.325 | 2.913 | 2.9 | 0.05 | 2.175 | 0 | 0 | 1.663 | 0 | 0 | 0.181 | 1.415 | 0.052 | 0 | 0 | 0.8 | 3.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38,943.05 | -4.741 | -2.251 | -1.704 | -29.234 | -1.318 | 0.542 | 1.288 | 0.99 | 0.273 | 3.83 | 0.059 | 8.298 | -1,250.539 | 0.021 | 7.398 | -6.362 | -2.797 | -2.612 | 8.105 | -0.005 | -5.89 | -1.9 | 4.219 | 0.064 | 0.033 | 0.008 | 0.049 | 0.284 | -1.8 | 0.1 | -0.1 | 0 | -0.5 | 1.6 |
| Kasstroom uit Investeringsactiviteiten
| -42.545 | -93.073 | -2.332 | -1.715 | -29.278 | -2.437 | -45.525 | -2.832 | -10.176 | -2.54 | -22.913 | -1.053 | -2.98 | -1.251 | -18.744 | 0.183 | -3.507 | -5.097 | -1.006 | -17.358 | -13.24 | -3.775 | -4.703 | -1.13 | -10.785 | -3.239 | -4.123 | -3.173 | -31.156 | -2.6 | -1 | -0.9 | -0.9 | -1.8 | -1.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -2.686 | -2.284 | -19.294 | -1.57 | -5.491 | -16.831 | -25.755 | -26.876 | -0.132 | -3.558 | -5.803 | -2.775 | -10.518 | -3.373 | -0.942 | -4.818 | -1.079 | -0.926 | -2.031 | -0.709 | -0.785 | -0.843 | -0.755 | -1.696 | -0.876 | -0.634 | -0.582 | -0.534 | -12.073 | -5.4 | -0.8 | -10.8 | -0.3 | -0.2 | -1.2 |
| Uitgifte van Gewone Aandelen
| 16,569.111 | 0 | 88.583 | 0 | 20 | 0 | 63.25 | 20.071 | 7,347.907 | 1.11 | 28.268 | 0 | 0 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.926 | -5.327 | -0.45 | -0.394 | -4.05 | 0 | -0.043 | -1.635 | -3.43 | -2.686 | -1.095 | -0.906 | 0 | -0.541 | -1.514 | -23.046 | -5.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.955 | -9.268 | -4.673 | -4.676 | -4.697 | -4.478 | -7.986 | -6.73 | -3.786 | -3.858 | -3.894 | -3.932 | -3.682 | -3.688 | -3.714 | -3.918 | -4.783 | -4.843 | -4.843 | -4.705 | -5.085 | -4.428 | -3.062 | -2.543 | -2.283 | -1.418 | -1.528 | -1.2 | -1.203 | 0 | -1.2 | 0 | -1.2 | -1.2 | -1.2 |
| Overige Financieringsactiviteiten
| -16,569.114 | 41.889 | -0.179 | -1.183 | -0.446 | -0.064 | -0.305 | -0.175 | -7,347.907 | -0.305 | -0.972 | -0.353 | 8.893 | 0.904 | 7.469 | 31.049 | -3.235 | -0.926 | 2 | 0.413 | 16.824 | -0.843 | -0.755 | 8.564 | 5.293 | -0.634 | 0.026 | 0.462 | 46.402 | 5 | -0.9 | 10.3 | -0.3 | -0.2 | -1.2 |
| Kasstroom uit Financieringsactiviteiten
| -16.569 | 25.011 | 63.986 | -4.636 | 5.315 | -21.374 | 29.163 | -15.345 | -7.348 | -9.298 | 16.505 | -7.967 | -5.306 | -6.697 | 1.298 | -0.733 | -8.019 | -5.769 | -4.874 | -5 | 10.954 | -5.271 | -3.817 | 4.325 | 2.134 | -2.053 | -2.284 | -1.871 | 33.126 | -0.4 | -2.1 | -0.5 | -1.5 | -1.4 | -2.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -31,299.501 | 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 | 0.2 | -1.8 | -1.3 | -1.8 | -0.6 | -1.2 |
| Netto Kasstroomverandering
| -31.33 | -46.523 | 77.437 | 11.101 | -1.514 | 1.821 | -0.225 | -2.834 | -3.718 | 0.003 | 7.031 | 2.932 | 0.805 | 0.366 | -7.873 | 3.862 | -2.883 | -2.276 | 2.187 | -14.5 | 5.388 | 2.284 | 2.212 | 13.235 | 0.621 | 0.167 | -1.374 | -0.876 | 1.71 | -0.4 | -2.1 | -0.5 | -1.5 | -1.4 | -2.4 |
| Kaspositie aan het Einde van de Periode
| 18.23 | 49.561 | 96.084 | 18.647 | 7.546 | 9.06 | 7.239 | 7.464 | 10.298 | 14.016 | 14.013 | 6.982 | 4.05 | 3.245 | 2.88 | 10.753 | 6.891 | 9.773 | 12.049 | 9.863 | 24.362 | 18.974 | 16.691 | 14.479 | 1.244 | 0.623 | 0.456 | 1.831 | 2.706 | 1.2 | -0.1 | 0.6 | -0.7 | 0.2 | 0.4 |