Nicholas Financial, Inc.
NASDAQ:NICK
6.19 (USD) • At close September 27, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -20.801 | -34.119 | 2.998 | 8.351 | 3.466 | -3.648 | -1.098 | 5.409 | 12.379 | 16.856 | 16.703 | 19.941 | 22.23 | 16.805 | 10.865 | 4.718 | 9.672 | 11.58 | 10.559 | 8.08 | 5.213 | 4.281 | 3.932 | 3.411 | 2.578 | 1.602 | 0.914 | 0.792 | 0.662 |
| Afschrijvingen & Amortisatie
| 0.084 | 0.39 | 1.789 | 1.837 | 2.305 | 0.38 | 0.469 | 0.492 | 0.458 | 0.366 | 0.318 | 0.285 | 0.288 | 0.267 | 0.322 | 0.356 | 0.351 | 0.363 | 0.335 | 0.222 | 0.21 | 0.19 | 0.19 | 0.146 | 0.091 | 0.09 | 0.083 | 0.083 | 0.074 |
| Uitgestelde Inkomstenbelasting
| 0 | 1.385 | 0.898 | 1.626 | 3.215 | -0.835 | 2.216 | -1.956 | -0.292 | 0.356 | 1.71 | 0.696 | 0.251 | -1.418 | -1.217 | -2.31 | 0.045 | 0.066 | -0.334 | -1.272 | -1.269 | -0.918 | 0.582 | 0.045 | 0.159 | -0.324 | -0.539 | 0.074 | -0.153 |
| Aandelen Gebaseerde Vergoedingen
| 0.044 | -0.069 | 0.2 | 0.197 | 0.202 | 0.08 | 0.217 | 0.607 | 0.574 | 0.514 | 0.535 | 0.812 | 0.552 | 0.66 | 0.45 | 0.649 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.697 | -3.29 | 0.429 | 4.826 | -3.749 | -1.909 | -2.38 | 0.347 | -1.516 | 0.777 | 1.339 | 1.483 | -1.424 | 0.954 | 0.629 | 0.353 | -1.378 | 0.057 | 1.023 | 1.714 | 0.548 | 0.122 | 0.674 | 0.321 | 1.049 | -0.091 | 0.752 | 0.258 | -0.144 |
| Vorderingen
| 1.152 | -0.012 | -0.03 | 0.879 | -0.275 | -0.157 | -0.317 | -0.126 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | -0.062 | -0.076 | -0.322 | -0.122 | 0.033 | -0.126 | 0.049 | 0.1 | 0.1 | -0.1 | 0 |
| Voorraden
| 0 | -3.278 | -0.627 | 0.373 | 0.744 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | 0.077 | 1.15 | 1.087 | 0.698 | -0.175 | 0.654 | 0.195 | 0.878 | -0.069 | 0.594 | 0.323 | 0 |
| Crediteuren
| -0.509 | -3.29 | 0.627 | -0.373 | -0.744 | -1.686 | -0.932 | 0.093 | -2.002 | -1.084 | 1.519 | 0.793 | 0 | 1.068 | 0.587 | -0.25 | -1.314 | 0.071 | 1.084 | 1.79 | 0.87 | 0.244 | 0.642 | 0.448 | 1 | -0.2 | 0.6 | 0.4 | 0 |
| Overig Werkkapitaal
| 0.054 | 3.29 | 0.459 | 3.947 | -3.474 | -0.149 | -2.38 | 0.254 | 0.486 | 1.861 | -0.18 | 0.69 | -1.424 | -0.115 | 0.042 | 0.603 | 1.329 | -0.077 | -1.15 | -1.087 | -0.698 | 0.175 | -0.654 | -0.195 | -0.878 | 0.077 | -0.542 | -0.365 | -0.144 |
| Overige Niet-Contante Posten
| 21.372 | 33.346 | -2.827 | -2.214 | 5.046 | 20.336 | 24.257 | 22.422 | 12.467 | 6.889 | 0.736 | 2.403 | -0.022 | 4.089 | 10.277 | 17.899 | 7.78 | 4.033 | 3.898 | 2.388 | 2.199 | 2.214 | 1.913 | 1.471 | 1.07 | 0.941 | 0.849 | 0.461 | 0.796 |
| Kasstroom uit Operationele Activiteiten
| 1.827 | -2.182 | 3.487 | 14.623 | 10.485 | 14.404 | 23.681 | 27.321 | 24.07 | 25.759 | 21.341 | 25.62 | 21.875 | 21.358 | 21.326 | 21.665 | 16.857 | 16.099 | 15.481 | 11.131 | 6.901 | 5.89 | 7.292 | 5.393 | 4.946 | 2.218 | 2.057 | 1.668 | 1.235 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.013 | -0.059 | -1.312 | -0.615 | -0.13 | -0.228 | -0.13 | -0.772 | -0.913 | -0.443 | -0.465 | -0.271 | -0.321 | -0.394 | -0.209 | -0.295 | -0.19 | -0.516 | -0.487 | -0.419 | -0.308 | -0.287 | -0.227 | -0.148 | -0.205 | -0.084 | -0.124 | -0.085 | -0.067 |
| Netto Overnames
| 0 | 0.14 | 0.007 | 0.02 | -20.483 | 0.097 | 0.068 | 0.053 | 0.061 | 0 | 0 | 0 | 0 | 0.043 | 0.01 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -7.237 | 0 | -4.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.049 | -110.185 | -103.378 | 0 | -112.964 | -105.085 | -82.63 | -68.92 | -60.796 | 0 | 0 | 0 | 0 | 0 | -8.035 | -6.061 |
| Verkoop/verval van Beleggingen
| 0 | 7.303 | 0 | 5.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.715 | 83.118 | 79.341 | 0 | 85.009 | 74.426 | 63.762 | 55.663 | 48.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 45.814 | 29.747 | 5.167 | 28.647 | 16.937 | 44.29 | 23.427 | -27.931 | -35.74 | -26.061 | -21.416 | -10.298 | -12.436 | 0.015 | -0.012 | 0.072 | -22.692 | 0.076 | 0.038 | 0.009 | 0 | 0 | -12.939 | -14.497 | -13.161 | -8.44 | -7.35 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 45.801 | 29.894 | 3.862 | 29.861 | -3.676 | 44.159 | 23.297 | -28.703 | -36.653 | -26.504 | -21.88 | -10.569 | -12.756 | -32.67 | -27.278 | -24.235 | -22.882 | -28.394 | -31.108 | -19.279 | -13.565 | -12.612 | -13.166 | -14.644 | -13.367 | -8.524 | -7.474 | -8.12 | -6.129 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -29.1 | -46.944 | -105.83 | -38.53 | -38.95 | -165.75 | -47.429 | -2.327 | -12 | -71.1 | -2.4 | -13.5 | 0 | 0 | 0 | 0 | -5.925 | -11.426 | -16.687 | -2.179 | -0.127 | 0 | 0 | -0.35 | -0.289 | 0 | -0.165 | -0.47 | -5.67 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.028 | 0 | 0.005 | 0.016 | 0.458 | 0.05 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.757 | 10.416 | 0 | 10.416 | 0.313 | 0.049 | 0.073 | 0 | 0.009 | 0 | 0.027 | 1.989 | 0.071 |
| Terugkoop van Gewone Aandelen
| 0 | -2.389 | -2.062 | -0.905 | -0.979 | 0 | 0 | 0 | -0.05 | -70.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.133 | 0 | -0.384 | 7.597 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.851 | -29.845 | -3.593 | 0 | 0 | 0 | 0 | -0.653 | 0 | -0.653 | -0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29.1 | 17.3 | 72.341 | 3.244 | 20.162 | 142.187 | -47.207 | 2.388 | -0.906 | 71.908 | 3.227 | 14.788 | -4.74 | 11.796 | 5.753 | 2.005 | 11.991 | 11.596 | 33.189 | 0.845 | -0.134 | 7.102 | 5.533 | 9.709 | 8.45 | 6.512 | 5.75 | 4.55 | 10.7 |
| Kasstroom uit Financieringsactiviteiten
| -29.1 | -32.033 | -35.551 | -36.191 | -19.767 | -23.547 | -47.207 | 2.388 | 11.044 | 1.499 | 0.376 | -15.057 | -8.333 | 11.796 | 5.753 | 2.005 | 6.823 | 12.066 | 16.502 | 8.044 | 7.141 | 7.152 | 5.606 | 9.225 | 8.17 | 6.512 | 5.612 | 6.069 | 5.101 |
| 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 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 18.528 | -4.321 | -28.202 | 8.293 | -12.958 | 35.016 | -0.229 | 1.006 | -1.539 | 0.753 | -0.163 | -0.005 | 0.786 | 0.484 | -0.199 | -0.565 | 0.798 | -0.23 | 0.876 | -0.104 | 0.476 | 0.43 | -0.269 | -0.026 | -0.25 | 0.205 | 0.196 | -0.383 | 0.208 |
| Kaspositie aan het Einde van de Periode
| 18.982 | 0.454 | 4.775 | 32.977 | 24.684 | 37.642 | 2.626 | 2.855 | 1.849 | 3.388 | 2.635 | 2.798 | 2.803 | 2.018 | 1.534 | 1.733 | 2.297 | 1.499 | 1.729 | 0.853 | 0.958 | 0.481 | 0.051 | 0.233 | 0.259 | 0.509 | 0.304 | 0.108 | 0.491 |