Natural Grocers by Vitamin Cottage, Inc.
NYSE:NGVC
27.34 (USD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 23.243 | 21.365 | 20.581 | 20.009 | 9.416 | 12.661 | 6.891 | 11.471 | 16.204 | 13.473 | 10.552 | 7.477 | 4.61 | 5.597 | 5.051 |
| Afschrijvingen & Amortisatie
| 28.906 | 27.906 | 29.633 | 31.193 | 28.977 | 29.43 | 29.511 | 25.533 | 21.337 | 17.212 | 13.522 | 9.948 | 7.759 | 5.577 | 4.272 |
| Uitgestelde Inkomstenbelasting
| -1.475 | 0.609 | 0.864 | 3.742 | 3.973 | -5.972 | 0.241 | 6.971 | 0.63 | -1.186 | 2.452 | 2.673 | 3.938 | 0.596 | 0.763 |
| Aandelen Gebaseerde Vergoedingen
| 1.36 | 1.186 | 0.877 | 1.129 | 1.185 | 0.81 | 0.758 | 0.879 | 0.573 | 0.532 | 0.602 | 0.78 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.906 | -14.393 | 0.537 | 9.848 | -6.431 | 5.337 | 3.457 | -16.037 | 2.188 | 2.088 | -0.936 | 4.542 | 0.41 | -4.265 | 1.309 |
| Vorderingen
| 0.315 | -2.973 | 0.03 | -3.418 | -0.315 | 0.145 | -1.1 | -1.171 | -0.43 | 0.255 | -0.546 | 0.283 | 0.056 | -1.786 | -0.131 |
| Voorraden
| -5.504 | -13.21 | -0.371 | -3.996 | -1.951 | -0.615 | -7.282 | -11.512 | -15.711 | -12.909 | -7.928 | -7.724 | -4.256 | -3.811 | -3.633 |
| Crediteuren
| 10.35 | 0.447 | -2.639 | 10.103 | 1.024 | 1.845 | 7.224 | 3.314 | 12.891 | 5.202 | 4.48 | 6.86 | 2.108 | -0.563 | 3.653 |
| Overig Werkkapitaal
| -5.161 | 1.343 | 3.517 | 7.159 | -5.189 | 3.962 | 4.615 | -6.668 | 5.438 | 9.54 | 3.058 | 5.121 | 2.502 | 1.895 | 1.421 |
| Overige Niet-Contante Posten
| 1.666 | 3.02 | 1.388 | 0.582 | 0.262 | 0.597 | -0.009 | 0.01 | 0.071 | -0.37 | -0.475 | -0.217 | 0.05 | 0.136 | 0.207 |
| Kasstroom uit Operationele Activiteiten
| 64.606 | 39.693 | 53.88 | 66.503 | 37.382 | 42.863 | 40.849 | 28.827 | 41.003 | 31.749 | 25.717 | 25.202 | 16.742 | 7.648 | 11.604 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -38.093 | -31.444 | -28.287 | -29.584 | -32.733 | -23.717 | -41.231 | -53.759 | -36.75 | -36.512 | -39.708 | -25.259 | -20.446 | -11.533 | -8.937 |
| Netto Overnames
| 0.107 | 0.021 | 0.089 | 0 | 0.836 | 0.034 | 2.732 | 0.019 | -5.601 | 0 | 5.005 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.521 | -1.751 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 1.1 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.036 | 0.28 | 0.443 | 0.027 | 0.032 | 0.174 | 2.732 | 0.019 | 0.013 | 0.5 | -0.5 | 1.451 | -0.066 | -0.066 | -0.065 |
| Kasstroom uit Investeringsactiviteiten
| -37.95 | -31.143 | -27.755 | -29.557 | -31.865 | -23.543 | -38.499 | -53.74 | -42.338 | -34.872 | -34.624 | -25.558 | -20.512 | -11.599 | -9.002 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -541.879 | -139.719 | -80.036 | -244.063 | -414.18 | -15.773 | -291.279 | -207.599 | -203.125 | -46.622 | -0.484 | -28.16 | -0.619 | -1.851 | -3.627 |
| Uitgifte van Gewone Aandelen
| 531.1 | 0.403 | 0.34 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.135 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.181 | -0.403 | -0.34 | -0.337 | -0.421 | -0.67 | -0.261 | -0.829 | -0.102 | -0.083 | -0.155 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.089 | -9.067 | -51.453 | -6.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.304 | 128.597 | 100.508 | 235.738 | 405.9 | -0.089 | 291.694 | 234.443 | 202.262 | 46.726 | 0.232 | -12.705 | 4.322 | 4.107 | -0.555 |
| Kasstroom uit Financieringsactiviteiten
| -20.353 | -20.189 | -30.981 | -14.626 | -8.701 | -16.443 | 0.154 | 26.015 | -0.863 | 0.104 | -0.252 | 17.269 | 3.703 | 2.256 | -4.182 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.303 | -11.639 | -4.856 | 22.32 | -3.184 | 2.877 | 2.504 | 1.102 | -2.198 | -3.019 | -9.159 | 16.913 | -0.068 | -1.694 | -1.579 |
| Kaspositie aan het Einde van de Periode
| 18.342 | 12.039 | 23.678 | 28.534 | 6.214 | 9.398 | 6.521 | 4.017 | 2.915 | 5.113 | 8.132 | 17.291 | 0.378 | 0.446 | 2.14 |