Newtek Business Services Corp.
NASDAQ:NEWT
11.78 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 47.329 | 32.311 | 84.142 | 33.619 | 41.135 | 35.678 | 38.976 | 27.305 | 35.736 | 3.974 | 7.151 | 5.557 | 3.369 | 1.295 | -1.409 | -10.463 | -11.219 | -2.12 | 7.727 | 10.615 | 9.382 | 7.3 | 0.93 | -3.787 | 5.426 |
| Afschrijvingen & Amortisatie
| 2.884 | 0.239 | 0.304 | 0.402 | 0.501 | 0.484 | 0.402 | 0.296 | 0.326 | 3.183 | 3.284 | 3.036 | 3.955 | 4.709 | 5.847 | 7.577 | 7.36 | 6.369 | 4.549 | 2.459 | 0.484 | 0.148 | 0.074 | 0.006 | 0.002 |
| Uitgestelde Inkomstenbelasting
| -4.8 | 6.464 | 1.327 | -0.999 | 3.164 | 1.077 | 2.179 | 5.128 | 0.825 | 0.016 | -1.402 | -2.767 | -2.775 | -0.633 | -1.71 | -2.984 | -6.549 | -0.613 | 6.792 | 6.467 | 7.09 | 2.657 | 0.535 | 1.14 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.828 | 2.5 | 2.1 | 0.567 | 0.636 | 0.585 | 0.963 | 0.577 | 0 | 0.865 | 0.784 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -88.118 | -64.795 | 130.503 | -6.169 | -20.435 | -35.761 | -7.575 | 29.739 | -42.239 | 7.166 | -9.165 | -13.538 | -0.784 | -7.026 | -0.977 | -7.777 | 3.448 | 3.703 | -6.327 | -3.451 | 2.475 | -0.118 | 0.182 | -3.123 | -1.729 |
| Vorderingen
| -65.942 | 44.537 | 8.193 | -1.557 | -8.557 | -34.078 | -6.137 | -0.014 | 0.1 | 0.568 | -1.278 | -2.766 | -0.513 | -4.982 | 0 | 0 | 3.611 | 3.615 | -1.601 | -1.693 | 0.627 | 0.258 | 1.187 | -4.213 | 0 |
| Voorraden
| -0 | -44.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.792 | 0 | -27.677 | 0 | 0 | 0 | 2.204 | 2.959 | 0 | -1.28 | 4.249 | 0.388 | 1.369 | -7.336 | 0 |
| Crediteuren
| -22.552 | 9.021 | 0 | 0 | 0 | 0 | 0 | 0 | 1.725 | 0 | 3.717 | 0 | 2.538 | 0 | -1.154 | 0 | -1.407 | -0.656 | -1.475 | -1.758 | 1.848 | -0.376 | -1.005 | 1.09 | 0 |
| Overig Werkkapitaal
| 0.376 | -73.816 | 122.31 | -4.612 | -11.878 | -35.761 | -7.575 | 29.753 | -42.339 | 6.598 | -3.812 | -10.772 | 24.868 | -2.044 | 0.177 | -7.777 | -0.96 | -2.215 | -3.251 | 1.28 | -4.249 | -0.388 | -1.369 | 7.336 | 0 |
| Overige Niet-Contante Posten
| 48.366 | -39.148 | -77.456 | -9.657 | 10.347 | 11.173 | 8.815 | 10.109 | 3.255 | -29.558 | 2.478 | -0.533 | -0.628 | 2.308 | 0.784 | 1.281 | -0.006 | -3.911 | -18.581 | -20.952 | -31.409 | -19.896 | -7.557 | -0.738 | -6.101 |
| Kasstroom uit Operationele Activiteiten
| -88.601 | -62.418 | 140.923 | 17.763 | -88.957 | -73.666 | -68.486 | -10.912 | -37.951 | -14.37 | 4.974 | -4.354 | 11.405 | -2.208 | 3.128 | -9.54 | -2.007 | 1.881 | -5.84 | -4.861 | -11.977 | -9.908 | -5.837 | -6.502 | -2.402 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.458 | -0.011 | 0 | -0.01 | -0.126 | -0.627 | -0.446 | -0.375 | -0.105 | -1.389 | -2.032 | -3.055 | -1.498 | -2.075 | -1.764 | -3.497 | -3.85 | -2.771 | -3.834 | -1.593 | -0.324 | -0.279 | -0.107 | -0.029 | 0 |
| Netto Overnames
| 11.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.532 | -1.418 | 0.242 | 0.238 | 2.086 | -0.572 | 3.597 | -2.985 | -1.638 | -16.503 | -8.012 | -10.893 | -24.588 | 0 | 0 |
| Aankoop van Beleggingen
| -832.143 | -831.539 | -1,353.938 | -1,467.225 | -571.981 | -479.847 | -428.101 | 0 | 0 | -2.4 | -42.885 | -24.19 | -22.269 | -8.244 | -2.111 | -7.145 | -12.868 | -4.825 | -30.345 | -14.547 | -6.421 | 0.349 | -0.49 | -15.269 | -8.125 |
| Verkoop/verval van Beleggingen
| 708.26 | 821.185 | 1,321.598 | 1,413.864 | 495.588 | 515.159 | 371.427 | 0 | 0 | 0 | 7.409 | 4.999 | 4.672 | 3.212 | 4.006 | 5.44 | 14.186 | 31.054 | 20.044 | 36.911 | 1.92 | 8.743 | 12.072 | 5.648 | 0.25 |
| Overige Investeringsactiviteiten
| -182.919 | 10.354 | 0 | 53.361 | 76.393 | 0 | 0 | 0 | 0.407 | -28.647 | -0.145 | 1.166 | 1.205 | 0.533 | 1.183 | 4.244 | 0.758 | -2.065 | -2.943 | 0.857 | 15.541 | 11.346 | 11.134 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -252.853 | -0.011 | -32.34 | -0.01 | -0.126 | -0.627 | -0.446 | -0.375 | 0.302 | -30.036 | -36.121 | -22.498 | -17.648 | -6.336 | 3.4 | -1.53 | 1.823 | 18.408 | -18.716 | 5.125 | 2.704 | 9.266 | -1.979 | -9.65 | -7.875 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -344.472 | -97.817 | -21.519 | -54.885 | -101.961 | -116.402 | -44.891 | -52.626 | -12.084 | -25.002 | -7.939 | -4.978 | -3.238 | -16.149 | -9.7 | 0 | -7.643 | -17.351 | -41.191 | -35.031 | -7.489 | -21.98 | -1.658 | -35.038 | -41.39 |
| Uitgifte van Gewone Aandelen
| 19.493 | 2.019 | 50.007 | 25.571 | 33.74 | 5.196 | 56.662 | 90.999 | 35.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 2.005 | 22.839 | 2.463 | 2.091 | 0.726 | 3.556 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.826 | -1.575 | 72.41 | -0.093 | -0.109 | -0.667 | -0.866 | 0 | 29.728 | 0 | -0.967 | -0.016 | 0 | 0 | -0.458 | -0.249 | -0.054 | -3 | 0 | 0 | 0 | 6.35 | 56.26 | 0 |
| Uitgekeerde Dividenden
| -14.147 | -64.544 | -70.144 | -42.583 | -40.769 | -32.433 | -28.198 | -27.3 | -24.306 | 0 | 0 | 0 | 0 | 0 | -0.726 | 0 | -0.274 | 0 | 0 | 0 | 0 | 0 | -0.608 | -0.903 | -0.245 |
| Overige Financieringsactiviteiten
| -4.895 | 162.343 | 44.712 | -0.048 | 29.841 | 1.245 | 54.998 | -1.177 | 36.366 | 28.075 | 37.365 | 35.825 | 10.478 | 22.494 | -0.373 | 3.008 | 6.896 | -0.139 | 122.602 | 29.406 | 6.573 | 30.531 | -0.519 | 1.521 | 75.799 |
| Kasstroom uit Financieringsactiviteiten
| 344.974 | 1.175 | -5.488 | 0.465 | 90.94 | 85.105 | 71.024 | 9.03 | 24.144 | 53.077 | 29.426 | 29.88 | 7.224 | 6.345 | -10.799 | 2.55 | -1.129 | -17.544 | 18.956 | 17.214 | 1.547 | 10.642 | 4.291 | 25.395 | 34.164 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -173.232 | 0 | 32.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 58.4 | -61.254 | 135.435 | 18.218 | 1.857 | 10.812 | 0.413 | -2.257 | -13.505 | 13.404 | -1.721 | 3.028 | 0.981 | -2.199 | -4.271 | -8.52 | -1.313 | 2.745 | -5.6 | 17.477 | -7.727 | 9.999 | -3.525 | 9.243 | 23.887 |
| Kaspositie aan het Einde van de Periode
| 184.006 | 125.606 | 186.86 | 51.425 | 33.207 | 31.35 | 2.464 | 2.051 | 4.308 | 25.912 | 12.508 | 14.229 | 11.363 | 10.382 | 12.581 | 16.852 | 25.372 | 26.685 | 23.94 | 50.922 | 33.445 | 41.171 | 31.172 | 34.697 | 25.454 |