Northern Technologies International Corporation
NASDAQ:NTIC
12.6 (USD) • At close November 4, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 4.238 | 7.186 | 6.997 | -0.935 | 5.816 | 7.223 | 3.925 | -1.198 | 2.517 | 5.538 | 4.754 | 3.576 | 3.996 | 2.608 | -3.345 | 2.554 | 3.223 | 1.719 | 1.193 | 1.036 | 0.508 | 1.227 | 1.152 | 2.631 | 2.5 | 2.6 | 2.6 | 2.1 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 |
| Afschrijvingen & Amortisatie
| 1.631 | 1.568 | 1.108 | 1.068 | 1.103 | 1.106 | 0.906 | 0.779 | 0.618 | 0.542 | 0.507 | 0.48 | 0.494 | 0.538 | 0.517 | 0.508 | 0.46 | 0.359 | 0.288 | 0.201 | 0.192 | 0.194 | 0.265 | 0.198 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -0.395 | -0.082 | 0.115 | 1.425 | -0.09 | 0.187 | -0.117 | -0.047 | 0.132 | -0.231 | 0.125 | 0.006 | 0.322 | -0.398 | -0.535 | 0.321 | -0.476 | -0.341 | 0.106 | -0.275 | 0.085 | 0.02 | 0.07 | -0.15 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.338 | 0.932 | 0.664 | 1.338 | 1.432 | 0.413 | 0.392 | 0.427 | 0.496 | 0.454 | 0.306 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.542 | -5.561 | -2.453 | 0.416 | -0.561 | -4.479 | 0.102 | -0.549 | -1.618 | -0.411 | -1.784 | 0.781 | -0.537 | -0.134 | 1.219 | -2.385 | -0.134 | 1.251 | -1.025 | -0.508 | -1.675 | 0.268 | -0.243 | 0.533 | -0.4 | -0.4 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | -0.1 |
| Vorderingen
| -1.446 | -2.164 | -3.18 | 2.029 | -0.113 | -4.442 | -0.992 | -0.87 | -0.393 | -0.342 | -1.02 | 0.258 | -0.288 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.031 | -4.819 | 0.058 | -0.436 | -1.487 | -1.909 | 0.305 | -0.258 | -1.68 | -0.825 | -1.017 | -0.366 | -0.204 | -1.515 | 0.723 | -1.089 | -0.258 | 0.17 | -0.336 | -0.101 | -0.112 | 0.055 | 0.016 | 0.084 | 0 | -0.1 | -0.3 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.509 | 3.011 | 0.867 | -1.23 | 0.683 | 1.641 | -0.129 | 0.642 | 0.128 | 0.366 | 0.079 | -0.124 | 0.311 | 0.858 | -0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.617 | -1.588 | -0.198 | 0.052 | 0.356 | 0.231 | 0.919 | -0.062 | 0.327 | 0.39 | 0.175 | 1.012 | -0.357 | 1.596 | 1.117 | -1.296 | 0.125 | 1.081 | -0.688 | -0.407 | -1.563 | 0.213 | -0.258 | 0.449 | 0 | -0.3 | 0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.728 | -2.897 | -3.538 | 1.601 | -2.223 | -3.841 | 0.528 | 2.643 | -2.901 | -5.9 | -5.153 | 0.288 | 0.178 | 0.129 | 0.166 | 0.172 | 0.156 | 0.592 | 0 | -0.422 | -0.457 | -0.594 | -0.11 | -0.591 | -0.3 | -0.3 | -0.6 | 0.1 | 0.1 | -0.3 | -0.1 | 0 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 5.541 | 1.146 | 2.893 | 4.912 | 5.477 | 0.609 | 5.736 | 2.056 | -0.756 | -0.008 | -1.245 | -0.389 | -1.136 | -1.176 | -1.746 | -2.833 | -0.717 | 0.855 | -1.363 | 0.032 | -1.348 | 1.115 | 1.135 | 2.621 | 2 | 2 | 1.8 | 1.7 | 1.5 | 1.2 | 1.1 | 1 | 0.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.362 | -1.704 | -5.643 | -0.807 | -1.075 | -0.767 | -1.085 | -0.779 | -1.591 | -1.827 | -1.743 | -1.225 | -0.715 | -0.232 | -0.224 | -0.485 | -0.933 | -3.069 | -0.148 | -0.384 | -0.439 | -0.193 | -0.113 | -0.302 | -0.3 | -0.1 | -0.1 | -0.7 | 0 | -0.2 | -0.1 | 0 | 0 |
| Netto Overnames
| 0.013 | -5.403 | 0.111 | 0.096 | 0.114 | 0.086 | 0.163 | 0 | 0 | -0.111 | 1.613 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.013 | -0.001 | -0.8 | -4 | -3.365 | -1.519 | -3 | -0.216 | 0 | -6.02 | 0 | -0.485 | -0.038 | -0.03 | -0.696 | -0.118 | -0.563 | -0.025 | 0 | 0 | 0 | -4.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Verkoop/verval van Beleggingen
| 0.006 | 5.612 | 6.34 | 2.021 | 3.1 | 1.985 | 1.477 | 0 | 3.492 | 0.5 | 0 | 0 | 0 | 0 | 2.59 | 0 | 0 | 0 | 0 | 1.644 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 |
| Overige Investeringsactiviteiten
| 0.013 | -5.612 | -0.111 | -0.094 | -0.114 | -0.086 | -0.163 | -0.352 | 3.34 | 7.431 | 4.769 | 3.061 | 2.938 | 0.857 | -0.04 | 2.269 | 2.999 | 1.425 | 0.393 | -0.695 | -0.151 | 0.274 | -0.362 | -0.127 | -0.4 | 0 | -0.9 | 0.6 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -3.343 | -7.108 | -0.103 | -2.785 | -1.34 | -0.3 | -2.608 | -0.995 | 1.901 | -0.026 | 3.025 | 1.351 | 2.185 | 0.594 | 1.67 | 1.666 | 1.503 | -1.669 | 0.245 | 0.566 | 1.774 | -3.928 | -0.475 | -0.429 | -0.7 | -0.1 | -1 | -0.1 | -0.1 | -0.4 | -0.1 | 0.1 | -0.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.513 | -5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.933 | -0.076 | -0.076 | -0.059 | -1.112 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.714 | 0.272 | 0.659 | 0.064 | 0.053 | 0.043 | 0.17 | 0.069 | 0 | 0.043 | 0.057 | 0.055 | 0 | 3.233 | 0.023 | 0.087 | 0.126 | 0.133 | 0.035 | 0 | 0 | 0 | 0.02 | 0.069 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -6.172 | 0 | 0 | 0 | 0 | -0.196 | -0.139 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.182 | -0.064 | -0.196 | -0.637 | -0.551 | -0.3 | -3.1 | -0.1 | -0.3 | -0.7 | -0.5 | 0 | -0.2 | 0 |
| Uitgekeerde Dividenden
| -2.624 | -2.581 | -1.781 | -1.182 | -2.18 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.202 | -0.309 | 0 | -0.645 | -0.619 | -0.6 | -0.6 | -0.5 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 |
| Overige Financieringsactiviteiten
| 0.571 | 17.57 | -0.4 | -0.4 | -0.266 | -0.557 | -0.03 | -0.131 | -0.85 | -0.924 | -1.544 | 0.035 | 0.468 | 0.098 | 1.002 | 1.096 | -0.966 | 0.652 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Kasstroom uit Financieringsactiviteiten
| -2.054 | 3.188 | -1.522 | -1.518 | -2.394 | -2.372 | -0.227 | -0.27 | -0.875 | -1.814 | -1.564 | 0.014 | 0.409 | 2.219 | -0.046 | 1.183 | -0.84 | 0.785 | 0.784 | -0.383 | -0.373 | -0.196 | -1.262 | -1.102 | -0.8 | -3.7 | -0.5 | -0.7 | -0.7 | -0.8 | -0.2 | -0.4 | -0.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.072 | 0.427 | 0.01 | -0.063 | -0.05 | -0.134 | 0.064 | -0.019 | -0.124 | 0.012 | -0.04 | -0.105 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -1.9 | -0.8 | -1.6 | -1.4 | 0 | -1 | -1.1 | 0 |
| Netto Kasstroomverandering
| 0.072 | -2.347 | 1.278 | 0.546 | 1.694 | -2.197 | 2.965 | 0.771 | 0.147 | -1.837 | 0.177 | 0.871 | 1.49 | 1.637 | -0.122 | 0.016 | -0.055 | -0.028 | -0.335 | 0.214 | 0.053 | -3.008 | -0.602 | 1.09 | 0.6 | -3.7 | -0.5 | -0.7 | -0.7 | 0 | -0.2 | -0.4 | 0 |
| Kaspositie aan het Einde van de Periode
| 5.406 | 5.334 | 7.681 | 6.403 | 5.857 | 4.163 | 6.36 | 3.395 | 2.624 | 2.477 | 4.314 | 4.138 | 3.266 | 1.776 | 0.139 | 0.26 | 0.244 | 0.299 | 0.327 | 0.497 | 0.283 | 0.23 | 3.238 | 3.84 | 2.8 | 0.2 | 3.2 | 2.1 | 1.5 | 2.3 | 1.4 | 0.5 | 0.8 |