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.
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
Nettowinst
| 10.899 | 7.232 | 5.399 | 5.984 | 8.81 | 4.964 | 3.31 | 5.965 | 2.915 | 1.258 | 0.747 | 0.05 | -5.511 | -0.795 | -1.052 | 1.822 | 4.082 | 6.47 | 6.172 | 4.633 | 3.078 | 3.135 | 2.478 | 2.268 | 2.8 | 3.9 | 3 | 2.4 | 1.6 | 1.2 | 1 | 0.1 | -1.4 | 0.5 | 0 |
Afschrijvingen & Amortisatie
| 0.154 | 0.171 | 0.9 | 0.216 | 0.163 | 0.148 | 0.114 | 0.099 | 0.11 | 0.096 | 0.103 | 0.116 | 0.135 | 0.168 | 0.217 | 0.305 | 0.458 | 0.452 | 0.297 | 0.289 | 0.232 | 0.236 | 0.2 | 0.217 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
Uitgestelde Inkomstenbelasting
| -0.046 | -0.143 | 0.103 | 0.084 | -0.025 | -0.438 | -0.119 | 2.45 | 0.13 | 0.183 | -0.079 | 0 | 5.927 | -0.481 | -0.526 | 0.038 | -0.265 | -0.035 | 0.292 | 0.318 | 0.131 | 0.111 | 0.117 | -0.013 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.4 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.119 | 0.105 | 0.07 | 0.009 | 0.021 | 0.002 | 0.007 | 0.007 | 0.009 | 0.008 | 0.014 | 0.044 | 0.097 | 0.152 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.959 | -15.081 | 7.201 | 0.577 | -1.842 | 3.817 | 0.327 | 2.039 | -0.482 | 2.478 | 2.311 | 0.36 | -2.674 | 0.935 | -5.059 | -1.618 | -1.504 | -5.666 | -1.822 | 2.54 | 1.048 | -0.089 | 0.574 | 2.065 | 0.1 | -2.1 | 1.6 | -0.6 | -1.7 | -1.2 | 1 | -0.7 | -0.7 | 0.1 | 0 |
Vorderingen
| -1.885 | -0.608 | 0.11 | 0.562 | 0.431 | 1.151 | -0.293 | 0.296 | -0.796 | 0.56 | 0.149 | -1.674 | -0.88 | 0 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.939 | -11.766 | -0.878 | 0.942 | -3.079 | 0.681 | 0.302 | -0.159 | -0.119 | 1.481 | 1.168 | 2.538 | -2.38 | -0.889 | -3.629 | 0.645 | -0.283 | -2.864 | -2.641 | -0.351 | 0.031 | 1.018 | 0.004 | 2.112 | 1.2 | -2.2 | -0.2 | -0.9 | -2.1 | -0.6 | 0.1 | 0.2 | -0.4 | 0.1 | 0 |
Crediteuren
| -0.3 | 0.179 | 0.012 | -0.183 | 0.026 | 0.235 | 0.015 | 0.131 | 0.202 | -0.143 | 0.241 | 0.016 | 0.168 | 0.129 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.713 | -2.886 | 7.957 | -0.744 | 0.779 | 1.749 | 0.303 | 1.771 | 0.231 | 0.581 | 0.753 | -1.042 | 0.836 | 1.695 | -2.055 | -2.263 | -1.221 | -2.802 | 0.819 | 2.891 | 1.017 | -1.106 | 0.57 | -0.047 | -1.1 | 0.1 | 1.8 | 0.3 | 0.4 | -0.6 | 0.9 | -0.9 | -0.3 | -0.1 | 0 |
Overige Niet-Contante Posten
| 1.404 | -0.117 | -0.322 | 0.043 | -2.468 | -0.199 | 0.251 | -7.62 | 0.166 | 0.195 | 0.405 | 0.241 | 4.392 | 0.909 | 0.669 | 0.418 | -0.072 | -0.071 | -0.443 | -0.35 | -0.247 | -0.628 | -0.392 | -0.97 | -0.2 | -0.1 | 0.1 | 0.1 | 1.1 | 0.2 | 0.2 | 0 | 1.4 | -0.2 | 0 |
Kasstroom uit Operationele Activiteiten
| 10.123 | -7.832 | 13.351 | 6.913 | 4.659 | 8.294 | 3.765 | 6.749 | 2.766 | 4.036 | 3.298 | 0.811 | -3.562 | 0.888 | -5.599 | 0.965 | 2.698 | 1.151 | 4.496 | 7.43 | 4.243 | 2.765 | 2.977 | 3.567 | 3 | 1.9 | 4.9 | 2 | 1.1 | -0.2 | 1.9 | -0.5 | -0.6 | 0.4 | 0 |
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 | -0.1 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.097 | 0 | 0.033 | 1.51 | 0.204 | 0.014 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -11.053 | -3.88 | 0 | -0.02 | -4.08 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.39 | 0 | 0 | -3.491 | -3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -0.7 | 0 | 0 |
Verkoop/verval van Beleggingen
| 4.848 | 2.088 | 2.496 | 5.574 | 1.51 | -0.204 | 0 | 1.96 | 0 | 0 | 0 | 0.505 | 1.65 | 3.555 | 2.245 | 3.25 | 0.91 | 0 | 0.5 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0.9 | 1.4 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.041 | 0.03 | -0.239 | 0.056 | -0.552 | 2.059 | 0.663 | 1.333 | 0.35 | -0.113 | -0.113 | -0.112 | -0.096 | -0.193 | 0.06 | 0 | 0 | 0.002 | 0.015 | 0.597 | 0 | 0.321 | 0.2 | 0.746 | -0.1 | -0.2 | -0.4 | -0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 | 1.5 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.672 | -2.91 | 0.366 | 5.326 | -2.06 | -4.548 | 0.298 | 1.464 | 0.232 | -0.434 | -0.182 | 0.335 | 1.543 | 3.343 | 2.227 | -3.93 | 0.625 | -0.459 | -3.826 | -3.29 | -0.421 | -0.209 | -0.021 | -0.032 | -0.3 | -1.8 | -0.6 | -0.3 | 0 | 0.4 | -0.2 | 1.1 | 0.8 | 1.5 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | -0.002 | -0.801 | -0.014 | -0.02 | 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 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 5.197 | 0.015 | 0.836 | 0.02 | 0 | 0.008 | 0.039 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.049 | 0.902 | 0.412 | 0.208 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -2.854 | -5.195 | -3.479 | -0.822 | -4.586 | -2.513 | -0.123 | -0.458 | -0.361 | 0 | 0 | 0 | 0 | 0 | -0.263 | -0.086 | -0.015 | -2.363 | -0.495 | 0 | -0.26 | -1.08 | -1.779 | -1.68 | -1 | -0.6 | 0 | 0 | -0.2 | -0.1 | 0 | 0 | -0.1 | -0.3 | 0 |
Uitgekeerde Dividenden
| -3.371 | -3.533 | -3.632 | -3.631 | -3.864 | -0.779 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.019 | -2.044 | -2.041 | -1.218 | -0.808 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.854 | -5.197 | 0.015 | -0.836 | 0.02 | -2.513 | 0.008 | 0.039 | 0.016 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.557 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.6 | -1.8 | -1.2 | 0 | 0 | 0 | -1.4 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6.225 | -8.73 | -7.897 | -4.467 | -8.43 | -3.291 | -0.715 | -0.419 | -0.345 | 0.047 | 0 | 0 | 0 | 0 | -1.282 | -2.083 | -2.007 | -2.679 | -0.891 | -0.194 | -5.662 | -1.08 | -1.779 | -1.68 | -0.6 | -0.6 | 0 | -0.5 | -2 | -1.3 | -0.4 | 0 | -0.1 | -1.7 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.774 | -19.473 | 5.82 | 7.772 | -5.831 | 0.454 | 3.348 | 7.793 | 2.653 | 3.648 | 3.116 | 1.146 | -2.019 | 4.23 | -4.655 | -5.047 | 1.316 | -1.987 | -0.22 | 3.947 | -1.84 | 1.477 | 1.177 | 1.855 | 2.1 | -0.5 | 4.3 | 1.2 | -0.9 | -1.1 | 1.3 | 0.6 | 0.1 | 0.2 | 0 |
Kaspositie aan het Einde van de Periode
| 13.879 | 16.653 | 36.126 | 30.306 | 22.534 | 28.365 | 27.911 | 24.563 | 16.769 | 14.116 | 10.468 | 7.352 | 6.206 | 8.225 | 3.995 | 8.65 | 13.697 | 12.381 | 14.368 | 14.588 | 10.642 | 12.482 | 11.005 | 9.828 | 8 | 5.8 | 6.3 | 2.1 | 0.8 | 1.8 | 2.4 | 1.1 | 0.5 | 0.5 | 0 |