NewLake Capital Partners, Inc.
OTC:NLCP
13.13 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 6.796 | 6.869 | 6.962 | 6.067 | 5.898 | 5.97 | 6.809 | 6.622 | 3.791 | 5.134 | 4.456 | 2.779 | 2.816 | 1.538 | 3.019 | -14.454 | 0.318 | 0.683 |
| Afschrijvingen & Amortisatie
| 3.626 | 3.568 | 3.568 | 3.568 | 3.573 | 3.557 | 3.712 | 3.63 | 2.804 | 2.679 | 2.496 | 2.464 | 2.051 | 1.086 | 0.911 | 0.732 | 0.498 | 0.462 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.967 | 0 | 0 | 0 | -1.491 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.424 | 0.35 | 0.379 | 0.379 | 0.373 | 0.308 | 0.292 | 0.28 | 0.516 | 0.405 | 0.2 | 0.816 | 0.097 | 0.907 | 0.837 | 3.871 | 0.006 | 0.006 |
| Verandering in Werkkapitaal
| 0.694 | -0.648 | 2.109 | -0.377 | 0.686 | -1.665 | 2.588 | -2.794 | 2.353 | -2.048 | 3.771 | -0.126 | 2.95 | -1.604 | -0.052 | 0.314 | 0.596 | 0.044 |
| Vorderingen
| 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 |
| Crediteuren
| 0.081 | -0.42 | 0.119 | -0.425 | 0.149 | -0.383 | -0.322 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.613 | -0.228 | 1.99 | 0.048 | 0.537 | -1.282 | 2.91 | -2.056 | 2.353 | -2.048 | 3.771 | -0.126 | 2.95 | -1.604 | -0.052 | 0.314 | 0.596 | 0.044 |
| Overige Niet-Contante Posten
| 7.772 | 7.763 | 6.816 | -0.248 | -0.553 | 0.067 | 0.083 | 0.058 | 0.027 | 0.067 | -4.967 | 5.808 | 4.278 | 3.489 | 0.001 | 11.448 | 0.001 | -0.402 |
| Kasstroom uit Operationele Activiteiten
| 11.717 | 9.996 | 12.438 | 9.389 | 9.977 | 8.237 | 13.484 | 7.796 | 9.491 | 6.237 | 10.923 | 5.933 | 7.914 | 1.927 | 3.225 | 1.911 | 1.419 | 0.793 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.477 | -7.894 | -8.825 | -2.613 | -1.594 | -1.402 | -1.727 | -4.726 | -35.349 | -3.443 | -6.714 | -1.73 | -4.435 | -2.284 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 62.211 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.993 | 0 | 0.35 | 0 | 0 | -0.35 | -1.55 | 0.002 | -33.121 | -7.3 | -42.305 | -0.002 | -44.648 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -7.894 | -0.35 | -2.613 | -1.594 | -1.752 | -3.277 | -4.724 | 2.3 | -9.982 | -49.019 | -1.732 | -49.083 | -2.284 | 0 | -55 | -10.054 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -7.47 | -7.894 | -6.876 | -2.613 | -1.594 | -1.752 | -3.277 | -4.724 | -68.47 | -9.982 | -49.019 | -1.732 | -49.083 | 59.927 | 0 | -55 | -10.054 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.522 | -2 | -1 | 0 | 0 | -1 | -1.8 | 0 | -1 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.046 | 1 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 23.875 | 93.506 | -0 | 39.579 | 15.704 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.046 | -2.553 | -7.92 | -0.712 | -0.622 | -0.813 | 0 | 0 | 0 | 103.318 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.409 | -8.201 | -8.071 | -8.308 | -8.33 | -8.349 | -7.919 | -7.462 | -7.066 | -6.635 | -2.367 | -6.238 | -0.004 | -3.06 | -4.127 | -0.566 | -0.502 | 0 |
| Overige Financieringsactiviteiten
| -0.219 | -0.198 | -0.16 | -0.143 | -0.131 | -0.191 | -0.312 | -0.131 | 0.859 | -0.129 | -0.251 | 93.318 | -0.125 | 39.417 | -0.137 | 0.05 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -5.106 | -6.399 | -10.784 | -16.385 | -9.207 | -10.179 | -10.038 | -7.651 | -6.207 | -8.564 | -2.618 | 87.08 | -0.129 | 36.357 | 11.44 | -0.516 | -0.502 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -36.224 | 20.416 | 15.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.859 | -4.297 | -5.222 | -9.609 | -0.824 | -3.694 | 0.169 | -4.579 | -65.186 | -12.309 | -40.714 | 91.281 | -41.298 | 98.211 | 14.665 | -53.605 | -9.138 | 0.793 |
| Kaspositie aan het Einde van de Periode
| 20.687 | 21.546 | 25.843 | 31.065 | 40.674 | 41.498 | 45.192 | 45.023 | 49.602 | 114.788 | 127.097 | 167.811 | 76.53 | 117.828 | 19.617 | 4.952 | 58.557 | 67.695 |