Online Vacation Center Holdings Corp.
OTC:ONVC
0.6001 (USD) • At close November 15, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 0.205 | 0.761 | 0.96 | -1.662 | 2.931 | 1.264 | 0.471 | 0.952 | 0.624 | 1.038 | 0.591 | 1.279 | 0.614 | -0.043 | 0.238 | 0.019 | 0.074 | 0.095 | 0.038 | 0.024 | -0.177 |
| Afschrijvingen & Amortisatie
| 0.485 | 0.685 | 0.784 | 0.912 | 1.297 | 0.759 | 0.738 | 0.737 | 0.853 | 0.795 | 0.728 | 0.472 | 0.411 | 0.263 | 0.136 | 0.004 | 0.004 | 0.004 | 0.009 | 0.011 | 0.008 |
| Uitgestelde Inkomstenbelasting
| 0.022 | -0.047 | -0.181 | -0.083 | -0.183 | -0.099 | 0.402 | -0.185 | -0.424 | 0.029 | -0.032 | 0.174 | 0.518 | 0.104 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.306 | -2.102 | 0.77 | -0.132 | -1.459 | 0.444 | -0.613 | 0.777 | 0.499 | 0.98 | 1.791 | 0.451 | -0.486 | -0.74 | 0.054 | 0.04 | -0.17 | -0.037 | -0.055 | -0.04 | 0.087 |
| Vorderingen
| 0.608 | -0.597 | -0.823 | 1.272 | -0.25 | -0.316 | -0.15 | -0.457 | 0.275 | 0.57 | -1.152 | 0.24 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.157 | -0.02 | -0.231 | -0.014 | 0.03 |
| Crediteuren
| 0.036 | -0.035 | 0.398 | -2.597 | -0.358 | 0.161 | -0.588 | 1.055 | 0.179 | -0.271 | 3.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.95 | -1.504 | 1.593 | -1.404 | -1.209 | 0.76 | -0.462 | 1.234 | 0.224 | 0.41 | 2.943 | 0.211 | -0.304 | 0 | 0 | 0.148 | -0.328 | -0.017 | 0.176 | -0.025 | 0.057 |
| Overige Niet-Contante Posten
| 0.288 | 0.255 | -2.696 | 0.131 | -0.366 | 0.224 | 2.214 | 0.877 | 0 | 0 | 0 | 0.363 | 0.018 | 0.221 | 0.153 | 0 | 0 | 0 | 0.02 | 0 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 0.368 | -0.448 | -0.464 | -0.833 | 2.221 | 2.592 | 0.998 | 2.281 | 1.552 | 2.843 | 3.082 | 2.813 | 1.246 | -0.011 | 0.936 | 0.063 | -0.093 | 0.062 | 0.012 | -0.005 | 0.018 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.106 | -0.381 | -0.058 | -0.235 | -0.615 | -0.567 | -0.575 | -0.533 | -0.695 | -1.024 | -0.782 | -0.619 | -0.489 | -0.202 | -0.063 | 0 | -0.016 | 0 | -0.004 | -0.002 | -0.001 |
| Netto Overnames
| 0 | 0.381 | -1.204 | 0.235 | 0.615 | 0.567 | 0.575 | 0 | 0 | 0 | 0 | 0 | 0 | -1.117 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.558 | -2.3 | -1.882 | -2.752 | -0.208 | -3.764 | -1.058 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.243 | 2.26 | 2.137 | 2.586 | 0.686 | 2.236 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.381 | 0 | -0.235 | -0.615 | -0.567 | -0.575 | -0 | -0 | -0 | -0.29 | 0.045 | 0.206 | -0.015 | -0.021 | 0 | -0.007 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.579 | -0.421 | -1.007 | -0.401 | -0.137 | -2.095 | -1.559 | -0.533 | -0.696 | -1.024 | -1.072 | -0.574 | -0.283 | -1.334 | -0.49 | 0 | -0.023 | 0 | -0.004 | -0.002 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1.174 | -0.312 | -0.092 | -0.088 | 0 | 0 | 0 | 0 | -0.001 | -0.007 | -0.022 | -0.124 | -0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.304 | -3.107 | 0 | -0.112 | -0.249 | -0.113 | -0.138 | -1.086 | -0.026 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.351 | -0.45 | -0.45 | -0.338 | -0.355 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 1.64 | 1.379 | -0 | 0 | 0 | 0 | 0 | -0.007 | -0.022 | 0 | 0 | -0.125 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1.174 | -0.312 | 1.548 | 1.291 | -0.655 | -3.557 | -0.45 | -0.45 | -0.605 | -0.356 | -0.16 | -1.21 | -0.458 | -0.125 | 0 | -0.085 | 0.12 | 0 | 0 | 0 | 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 |
| Netto Kasstroomverandering
| 0.492 | -1.181 | 0.077 | 0.057 | 1.429 | -3.06 | -1.012 | 1.298 | 0.251 | 1.462 | 1.85 | 1.028 | 0.504 | -1.47 | 0.446 | -0.022 | 0.005 | 0.062 | 0.008 | -0.007 | 0.017 |
| Kaspositie aan het Einde van de Periode
| 3.851 | 4.641 | 5.822 | 5.745 | 5.688 | 4.259 | 6.977 | 7.988 | 6.691 | 6.44 | 4.977 | 2.722 | 1.693 | 1.189 | 2.659 | 0.092 | 0.114 | 0.108 | 0.046 | 0.039 | 0.046 |