OFS Capital Corporation
NASDAQ:OFS
8.68 (USD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -0.465 | -7.586 | 56.864 | 3.694 | 9.553 | 9.572 | 7.91 | 13.828 | 18.231 | 9.94 | 7.675 | 6.216 | -2.187 | 5.239 | 3.258 |
| Afschrijvingen & Amortisatie
| 0.408 | 0.409 | 0.222 | 0.206 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.209 | -0.389 | -0.409 | 0 | 0 | 0.059 |
| Uitgestelde Inkomstenbelasting
| 0.051 | 24.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.171 | 2.504 | -10.727 | -0.845 | 6.853 | 7.798 | -0.992 | -0.999 | 1.321 | 0.044 | 1.625 | 0.334 | -0.026 | -1.283 | -1.119 |
| Vorderingen
| -0.015 | 14.166 | -15.07 | 2.051 | -0.562 | -0.053 | -0.964 | -0.937 | -0.113 | -0.139 | 1.255 | -0.553 | -0.23 | -0.371 | -0.629 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 1.237 | -0.091 | -0.172 | 0 | -0.307 | 0.957 | 1.17 | 0 | 0 | 0 |
| Crediteuren
| -0.353 | -11.096 | 3.342 | -2.707 | 6.519 | 1.195 | -0.003 | 0.051 | 0.233 | 0.272 | -0.361 | -0.425 | 0 | -0.02 | -0.028 |
| Overig Werkkapitaal
| 0.197 | -0.566 | 1.001 | -0.189 | 0.896 | 5.419 | 0.066 | 0.059 | 1.088 | 0.218 | -0.226 | 0.142 | 0.204 | -0.892 | -0.462 |
| Overige Niet-Contante Posten
| 22.729 | -16.445 | -58.368 | 77.57 | -118.237 | -118.653 | 3.56 | -24.34 | 63.991 | -75.402 | 20.267 | -33.452 | 1.607 | -0.49 | 1.489 |
| Kasstroom uit Operationele Activiteiten
| 21.368 | 2.946 | -12.009 | 80.625 | -101.636 | -101.088 | 10.673 | -11.316 | 83.738 | -65.209 | 29.178 | -27.311 | -0.606 | 3.466 | 6.642 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.769 | 65.525 | 0 | 0 | -0.014 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.894 | 8.87 | 0 | 0 | 34.975 |
| Aankoop van Beleggingen
| -41.736 | -154.167 | -268.901 | -130.399 | -222.173 | -272.155 | -142.9 | -68.237 | 71.197 | -162.822 | -45.182 | -78.144 | -1.955 | -0.411 | -0.735 |
| Verkoop/verval van Beleggingen
| 101.934 | 46.617 | 52.789 | 70.771 | 35.033 | 47.435 | 37.044 | 5.274 | 195.147 | 9.493 | 9.413 | 13.896 | 0 | 0 | 35.829 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.779 | 0.172 | -0.11 | 4.056 | 66.309 | 2.822 |
| Kasstroom uit Investeringsactiviteiten
| 60.198 | -107.55 | -216.112 | -59.628 | -187.14 | -224.72 | -105.856 | -62.963 | 71.197 | 0.45 | -6.722 | 10.037 | 2.101 | 65.898 | 72.877 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -33.2 | -73.75 | -290.6 | -155.21 | -107.525 | -102.1 | -36.6 | -9.323 | -73.829 | -36.343 | -9.731 | -65.651 | 0 | -127.488 | -106.329 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 53.423 | 0 | -0.004 | 0 | 0 | 93.77 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 8.045 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -17.954 | -15.385 | -12.071 | -11.365 | -17.949 | -22.895 | -16.7 | -13.062 | -12.69 | -12.847 | -10.724 | -6.935 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -48.557 | 58.078 | 320.02 | 110.211 | 202.385 | 191.303 | 44.569 | 9.323 | 23.048 | 97.827 | 8.567 | -4.499 | -1.623 | 51.693 | -1.428 |
| Kasstroom uit Financieringsactiviteiten
| -51.154 | -31.057 | 17.349 | -56.364 | 76.911 | 66.308 | 44.62 | -3.739 | -63.471 | 48.637 | -2.157 | 24.73 | -1.623 | -75.795 | -107.757 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.806 | 107.55 | 216.112 | 59.628 | 187.14 | 224.72 | 105.856 | 62.963 | -71.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 30.412 | -28.111 | 5.34 | 24.261 | -24.725 | -34.78 | 55.293 | -15.055 | 20.267 | -16.122 | 20.299 | 7.456 | -0.128 | -6.431 | -28.238 |
| Kaspositie aan het Einde van de Periode
| 45.349 | 14.937 | 43.048 | 37.708 | 13.447 | 38.172 | 72.952 | 17.659 | 32.714 | 12.447 | 28.569 | 8.27 | 0.814 | 0.942 | 7.373 |