Optex Systems Holdings, Inc
OTC:OPXS
4.16 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3.768 | 2.263 | 1.283 | 2.131 | 1.825 | 5.668 | 1.394 | -0.304 | -0.236 | 0.491 | -2.062 | 0.137 | -0.368 | 0.591 | -9.612 | -0.024 | -0.015 | -0.088 |
| Afschrijvingen & Amortisatie
| 0.487 | 0.345 | 0.307 | 0.263 | 0.248 | 0.34 | 0.327 | 0.337 | 0.345 | 0.334 | 0.08 | 0.069 | 0.165 | 0.066 | 1.104 | 2.171 | 0.76 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.025 | 0.02 | 0.346 | -0.06 | 0.187 | -1.414 | 0 | 0 | 0.065 | 0.247 | 0.001 | 0 | 0.328 | -0 | -0.282 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.425 | 0.247 | 0.162 | 0.228 | 0.197 | 0.113 | 0.153 | 0.22 | 0.192 | 0.14 | 0.105 | 0.128 | 0.152 | 0.087 | 0.097 | 0.04 | 0.4 | 0 |
| Verandering in Werkkapitaal
| 0 | -3.191 | -0.077 | 0.454 | 0.946 | -3.196 | -0.79 | -0.654 | -0.178 | -2.584 | 2.352 | -2.101 | 0.587 | 0.014 | -0.394 | -2.262 | 0.003 | 0.023 |
| Vorderingen
| -150 | -0.716 | 0.254 | -0.23 | 0.113 | -0.608 | 0.666 | -1.185 | 0.771 | -2.135 | 2.387 | -1.276 | 0.549 | -0.017 | -0.573 | 0.652 | 0 | 0 |
| Voorraden
| -2,710 | -2.941 | -1.629 | 1.208 | 1.744 | -2.896 | -0.075 | -1.366 | -0.562 | -0.049 | 1.555 | -0.634 | -3.334 | 1.474 | 2.253 | -3.347 | 0 | 0 |
| Crediteuren
| 359 | 0.411 | 0.313 | -0.51 | -1.065 | 0.903 | -0.7 | 1,296 | 0.129 | 0.622 | -0.001 | -0 | 0.604 | -0 | -1.831 | 0.432 | -1.8 | 0 |
| Overig Werkkapitaal
| 2,498.113 | 0.055 | 0.985 | -0.014 | 0.154 | -0.595 | -0.681 | -1,294.103 | -0.516 | -1.022 | -1.589 | -0.191 | 2.768 | -1.443 | -0.243 | 0.001 | 1.803 | 0.023 |
| Overige Niet-Contante Posten
| -2.874 | 0.02 | 0.021 | -2.535 | 0.508 | -1.351 | -0.045 | 0.417 | -0.017 | 0.154 | 1.195 | 0.229 | -0.016 | 0.356 | 8.211 | 0.05 | -0.76 | 0.01 |
| Kasstroom uit Operationele Activiteiten
| 1.781 | -0.296 | 2.042 | 0.481 | 3.911 | 0.16 | 1.039 | 0.016 | 0.171 | -1.218 | 1.671 | -1.538 | 0.848 | 1.114 | -0.876 | -0.025 | -0.012 | -0.055 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.731 | -0.376 | -0.257 | -0.274 | -0.152 | -0.143 | -0.167 | -0.149 | -0.034 | -2.1 | -0.04 | -0.121 | -0.096 | -0.031 | -0.116 | -0.027 | -0.12 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0.041 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0.041 | 0.004 | 0.03 | 0.03 | 0.03 | -0.21 | 0 | 0 | 0.254 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.731 | -0.376 | -0.257 | -0.274 | -0.152 | -0.135 | -0.167 | -0.108 | -0.03 | -2.07 | -0.01 | -0.091 | -0.306 | -0.031 | -0.116 | 0.226 | -0.12 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 1 | 0 | -0.377 | 0.127 | -0.05 | 0 | 0 | -0.5 | 2.286 | -0.858 | 0.858 | -0.507 | -0.599 | 1.107 | -0.227 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 4.75 | 0 | 0 | 0 | 0.05 | 0 | 0 | 1.025 | 0 | 0.018 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4.732 | -0.869 | -0.2 | 0 | -0.7 | -0.518 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.245 | -0.058 | -0.019 | 0.239 | -0.054 | -0.04 | 0.063 | -0.015 | -1.796 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.245 | 0.942 | -4.751 | -1.007 | -0.127 | -0.09 | -1.421 | -0.794 | 1.744 | 2.286 | -0.858 | 0.858 | -0.403 | -0.599 | 1.107 | 0.797 | 0 | 0.06 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 |
| Netto Kasstroomverandering
| -0.195 | 0.27 | -2.966 | -0.8 | 3.632 | -0.065 | -0.549 | -0.886 | 1.885 | -1.002 | 0.803 | -0.771 | 0.139 | 0.484 | 0.115 | 0.999 | 0.005 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.009 | 1.204 | 0.934 | 3.9 | 4.7 | 1.068 | 1.133 | 1.682 | 2.568 | 0.683 | 1.685 | 0.882 | 1.653 | 1.514 | 1.03 | 1.169 | 0.01 | 0.005 |