Nobility Homes, Inc.

OTC:NOBH

29.25 (USD) • At close November 10, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 10.8997.2325.3995.9848.814.9643.315.9652.9151.2580.7470.05-5.511-0.795-1.0521.8224.0826.476.1724.6333.0783.1352.4782.2682.83.932.41.61.210.1-1.40.50
Afschrijvingen & Amortisatie 0.1540.1710.90.2160.1630.1480.1140.0990.110.0960.1030.1160.1350.1680.2170.3050.4580.4520.2970.2890.2320.2360.20.2170.30.20.20.10.10.10.10.10.10.10
Uitgestelde Inkomstenbelasting -0.046-0.1430.1030.084-0.025-0.438-0.1192.450.130.183-0.07905.927-0.481-0.5260.038-0.265-0.0350.2920.3180.1310.1110.117-0.01300000-0.5-0.40000
Aandelen Gebaseerde Vergoedingen 0.1190.1050.070.0090.0210.0020.0070.0070.0090.0080.0140.0440.0970.1520.15300000000000000000000
Verandering in Werkkapitaal -0.959-15.0817.2010.577-1.8423.8170.3272.039-0.4822.4782.3110.36-2.6740.935-5.059-1.618-1.504-5.666-1.8222.541.048-0.0890.5742.0650.1-2.11.6-0.6-1.7-1.21-0.7-0.70.10
Vorderingen -1.885-0.6080.110.5620.4311.151-0.2930.296-0.7960.560.149-1.674-0.880-0.30900000000000000000000
Voorraden 1.939-11.766-0.8780.942-3.0790.6810.302-0.159-0.1191.4811.1682.538-2.38-0.889-3.6290.645-0.283-2.864-2.641-0.3510.0311.0180.0042.1121.2-2.2-0.2-0.9-2.1-0.60.10.2-0.40.10
Crediteuren -0.30.1790.012-0.1830.0260.2350.0150.1310.202-0.1430.2410.0160.1680.129-0.09500000000000000000000
Overig Werkkapitaal -0.713-2.8867.957-0.7440.7791.7490.3031.7710.2310.5810.753-1.0420.8361.695-2.055-2.263-1.221-2.8020.8192.8911.017-1.1060.57-0.047-1.10.11.80.30.4-0.60.9-0.9-0.3-0.10
Overige Niet-Contante Posten 1.404-0.117-0.3220.043-2.468-0.1990.251-7.620.1660.1950.4050.2414.3920.9090.6690.418-0.072-0.071-0.443-0.35-0.247-0.628-0.392-0.97-0.2-0.10.10.11.10.20.201.4-0.20
Kasstroom uit Operationele Activiteiten 10.123-7.83213.3516.9134.6598.2943.7656.7492.7664.0363.2980.811-3.5620.888-5.5990.9652.6981.1514.4967.434.2432.7652.9773.56731.94.921.1-0.21.9-0.5-0.60.40
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.533-1.246-1.891-0.318-0.447-0.607-0.365-0.829-0.118-0.321-0.069-0.058-0.011-0.019-0.079-0.79-0.285-0.461-0.85-0.42-0.421-0.529-0.221-0.778-0.2-1.6-0.2-0.2-0.2-0.1-0.10000
Netto Overnames 00.09700.0331.510.2040.0140.960000000000000000000000.300000
Aankoop van Beleggingen -11.053-3.880-0.02-4.08-6000000000-6.3900-3.491-3.592000000000-300-0.700
Verkoop/verval van Beleggingen 4.8482.0882.4965.5741.51-0.20401.960000.5051.653.5552.2453.250.9100.50.125000000000300.91.400
Overige Investeringsactiviteiten 0.0410.03-0.2390.056-0.5522.0590.6631.3330.35-0.113-0.113-0.112-0.096-0.1930.06000.0020.0150.59700.3210.20.746-0.1-0.2-0.4-0.10.20.50.10.20.11.50
Kasstroom uit Investeringsactiviteiten -6.672-2.910.3665.326-2.06-4.5480.2981.4640.232-0.434-0.1820.3351.5433.3432.227-3.930.625-0.459-3.826-3.29-0.421-0.209-0.021-0.032-0.3-1.8-0.6-0.300.4-0.21.10.81.50
Financieringsactiviteiten:
Schuldaflossingen 0-0.002-0.801-0.014-0.02000000000000000000000000000000
Uitgifte van Gewone Aandelen 05.1970.0150.8360.0200.0080.0390.0160000000.0470.0490.9020.4120.2080.1550000000.10000000
Terugkoop van Gewone Aandelen -2.854-5.195-3.479-0.822-4.586-2.513-0.123-0.458-0.36100000-0.263-0.086-0.015-2.363-0.4950-0.26-1.08-1.779-1.68-1-0.600-0.2-0.100-0.1-0.30
Uitgekeerde Dividenden -3.371-3.533-3.632-3.631-3.864-0.779-0.6010000000-1.019-2.044-2.041-1.218-0.808-0.401000000000000000
Overige Financieringsactiviteiten -2.854-5.1970.015-0.8360.02-2.5130.0080.0390.0160.0470000000000-5.5570000.400-0.6-1.8-1.2000-1.40
Kasstroom uit Financieringsactiviteiten -6.225-8.73-7.897-4.467-8.43-3.291-0.715-0.419-0.3450.0470000-1.282-2.083-2.007-2.679-0.891-0.194-5.662-1.08-1.779-1.68-0.6-0.60-0.5-2-1.3-0.40-0.1-1.70
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000
Netto Kasstroomverandering -2.774-19.4735.827.772-5.8310.4543.3487.7932.6533.6483.1161.146-2.0194.23-4.655-5.0471.316-1.987-0.223.947-1.841.4771.1771.8552.1-0.54.31.2-0.9-1.11.30.60.10.20
Kaspositie aan het Einde van de Periode 13.87916.65336.12630.30622.53428.36527.91124.56316.76914.11610.4687.3526.2068.2253.9958.6513.69712.38114.36814.58810.64212.48211.0059.82885.86.32.10.81.82.41.10.50.50