OTC Markets Group Inc.
OTC:OTCM
60 (USD) • At close November 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 27.05 | 30.814 | 30.476 | 18.274 | 14.942 | 16.237 | 12.559 | 10.528 | 10.258 | 7.89 | 5.631 | 5.477 | 4.852 | 2.935 | 3.506 |
| Afschrijvingen & Amortisatie
| 2.398 | 2.092 | 1.796 | 1.761 | 1.492 | 1.042 | 1.361 | 1.606 | 1.692 | 1.543 | 1.642 | 1.622 | 1.358 | 1.017 | 0.835 |
| Uitgestelde Inkomstenbelasting
| -2.838 | -4.466 | -0.044 | 0.361 | 0.129 | -0.247 | 0.09 | -0.229 | -0.203 | 0.033 | -0.397 | -0.272 | 0.241 | -0.133 | 0.224 |
| Aandelen Gebaseerde Vergoedingen
| 5.858 | 4.345 | 3.332 | 3.059 | 2.703 | 2.263 | 1.913 | 1.647 | 1.552 | 1.241 | 1.089 | 0.958 | 0.555 | 0.626 | 0.434 |
| Verandering in Werkkapitaal
| 0.374 | 1.724 | 11.793 | 3.488 | 2.768 | 3.826 | 1.604 | 2.781 | 4.265 | 2.277 | 0.346 | 0.772 | 1.44 | -1.08 | -0.913 |
| Vorderingen
| 1.438 | -1.273 | -0.847 | -1.482 | -0.323 | 1.382 | -0.226 | -0.189 | -0.507 | -0.884 | 1.413 | 0.494 | -2.258 | -1.012 | -1.598 |
| Voorraden
| 0 | 0 | 2.738 | 2.128 | 3.229 | 0.96 | 0.526 | 0.966 | 1.595 | -0.041 | 0.476 | -0.503 | 0 | 0 | 0 |
| Crediteuren
| 0.219 | 0.32 | -0.277 | 0.917 | -0.372 | -0.083 | 0.268 | -0.067 | 0.013 | 0.053 | -0.212 | -0.11 | 0.242 | -0.405 | 0.21 |
| Overig Werkkapitaal
| -1.283 | 2.677 | 10.179 | 1.925 | 0.234 | 1.567 | 1.036 | 2.071 | 3.164 | 3.149 | -1.331 | 0.891 | 3.456 | 0.336 | 0.476 |
| Overige Niet-Contante Posten
| 0.194 | -0.829 | -0.897 | -0.93 | -0.621 | -0.531 | -1.044 | -0.593 | -0.457 | -0.482 | 0.017 | 0.15 | 0.654 | 2.901 | 2.028 |
| Kasstroom uit Operationele Activiteiten
| 33.036 | 33.68 | 46.456 | 26.013 | 21.413 | 22.59 | 16.483 | 15.74 | 17.107 | 12.502 | 8.328 | 8.707 | 9.1 | 6.266 | 6.114 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.567 | -1.443 | -1.395 | -1.034 | -4.852 | -0.549 | -1.165 | -0.415 | -0.94 | -1.582 | -0.477 | -1.346 | -2.426 | -0.981 | -2.32 |
| Netto Overnames
| 3.622 | -14.95 | 0 | 0 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.105 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.297 | 1.802 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.622 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.005 | 1.297 | -0.028 | -0.092 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| -5.189 | -16.393 | -1.395 | -1.034 | -5.516 | -0.549 | -1.165 | -0.415 | -0.94 | -1.582 | -0.472 | -0.049 | -3.757 | -1.072 | -2.322 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -1.939 | -0.753 |
| Uitgifte van Gewone Aandelen
| 0.001 | 0.001 | 0.001 | 0 | 0 | 0.054 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.379 | -2.776 | -1.522 | -3.52 | -1.39 | -1.047 | -2.176 | -1.714 | -0.817 | -0.832 | -0.026 | -0.063 | -0.132 | -0.4 | 0 |
| Uitgekeerde Dividenden
| -26.482 | -26.355 | -25.459 | -14.61 | -14.56 | -14.195 | -13.262 | -13.059 | -12.094 | -9.109 | -2.611 | -5.221 | -1.671 | -1.581 | -0.66 |
| Overige Financieringsactiviteiten
| -1.236 | -1.179 | -1.42 | -1.33 | -0.703 | -0.64 | -0.749 | 0.556 | 0.397 | 0.356 | 0.106 | 0.067 | 0.019 | 0.045 | 0.178 |
| Kasstroom uit Financieringsactiviteiten
| -31.096 | -30.309 | -28.4 | -19.46 | -16.653 | -15.882 | -16.187 | -14.216 | -12.514 | -9.584 | -2.531 | -5.217 | -1.876 | -3.875 | -1.235 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.249 | -13.022 | 16.661 | 5.519 | -0.756 | 6.159 | -0.869 | 1.109 | 3.653 | 1.336 | 5.325 | 3.441 | 3.467 | 1.318 | 2.558 |
| Kaspositie aan het Einde van de Periode
| 35.687 | 38.936 | 51.958 | 35.297 | 29.778 | 30.534 | 24.375 | 25.034 | 23.925 | 20.272 | 18.936 | 13.611 | 10.17 | 6.703 | 5.385 |