Perma-Fix Environmental Services, Inc.
NASDAQ:PESI
11.44 (USD) • At close September 18, 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
| 0.918 | -3.211 | 1.092 | 3.149 | 2.732 | -1.074 | -3.538 | -13.263 | -0.063 | -2.992 | -34.471 | -6.55 | 11.8 | 3.271 | 9.572 | 0.92 | -9.21 | 4.711 | 3.739 | -19.361 | 3.118 | 2.202 | -0.602 | -0.556 | 1.57 | 0.5 | -3.9 | -0.4 | -9.1 | -1.5 | -1.9 | -1.3 | -0.2 |
| Afschrijvingen & Amortisatie
| 2.568 | 2.109 | 1.687 | 1.596 | 1.342 | 1.455 | 3.803 | 4.165 | 3.717 | 4.24 | 4.126 | 5.47 | 4.961 | 4.53 | 4.746 | 4.866 | 3.867 | 4.858 | 4.754 | 5.469 | 4.865 | 4.244 | 4.616 | 3.651 | 2.778 | 2.1 | 2 | 2.3 | 2.4 | 1.7 | 0.6 | 0.3 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.066 | -0.39 | -3.86 | -0.119 | 0.004 | -1.108 | -0.668 | -3.062 | 0.418 | 0.539 | -0.639 | 1.63 | -3.09 | 1.819 | -2.426 | -4.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.548 | 0.408 | 0.25 | 0.236 | 0.179 | 0.198 | 0.144 | 0.098 | 0.092 | 0.034 | 0.125 | 0.191 | 0.345 | 0.343 | 0.964 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.085 | 0.709 | -1.668 | 2.515 | -9.121 | 4.462 | -0.035 | 2.922 | -2.316 | -2.199 | 2.614 | 0.07 | 9.066 | -2.659 | -4.319 | -1.749 | 0.542 | -6.847 | -2.025 | 1.407 | -4.615 | -2.063 | -4.626 | -3.309 | -3.422 | 0.8 | -1.3 | -3.1 | 0.8 | -2.8 | -0.6 | -0.5 | 0.1 |
| Vorderingen
| -2.773 | 2.028 | -1.739 | 3.62 | -5.829 | 0.139 | 0.515 | 1.07 | -0.968 | -0.713 | 3.769 | 5.929 | 7.125 | 3.215 | -0.077 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -0.765 | 0.625 | 5.004 | -0.782 | -2.214 | 8.234 | 2.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.665 | -6.27 | -6.552 | 4.217 | 0.664 | 0.765 | 1.093 | -3.187 | -3.657 | -0.029 | -6.431 | -12.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.193 | 4.951 | 6.623 | -5.322 | -3.956 | 4.323 | -2.268 | 0.035 | 3.091 | 0.757 | -2.958 | 3.307 | 1.941 | -5.874 | -4.242 | -3.107 | 0.542 | -6.847 | -2.025 | 1.407 | -4.615 | -2.063 | -4.626 | -3.309 | -3.422 | 0.8 | -1.3 | -3.1 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.095 | -0.178 | -4.338 | -0.009 | 0.181 | -1.973 | 0.736 | 9.244 | -3.006 | -1.054 | 25.529 | -4.22 | -2.323 | 0.426 | -0.039 | 0.444 | 11.499 | -1.049 | 0.926 | 19.382 | 0.591 | 1.23 | 0.408 | -0.013 | -1.189 | -1.6 | 3.2 | -0.1 | 6 | 0.2 | -0.1 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 6.148 | -0.553 | -6.837 | 7.368 | -4.683 | 1.96 | 0.442 | 0.104 | -1.158 | -1.432 | -2.716 | -3.409 | 20.759 | 7.73 | 8.498 | 0.465 | 6.698 | 1.673 | 7.394 | 6.897 | 3.959 | 5.613 | -0.204 | -0.227 | -0.263 | 1.8 | 0 | -1.3 | 0.1 | -2.4 | -1.9 | -1.5 | -0.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.714 | -1.023 | -1.577 | -1.715 | -1.535 | -1.432 | -0.439 | -0.436 | -0.623 | -0.464 | -0.944 | -0.412 | -2.303 | -1.571 | -1.518 | -0.981 | -2.724 | -6.347 | -2.099 | -2.736 | -2.178 | -4.761 | -4.081 | -3.17 | -1.834 | -2 | -1.5 | -2.1 | -2.9 | -1.9 | -1.2 | -0.6 | 0 |
| Netto Overnames
| 0 | 0.026 | -0.004 | 0.004 | 0.002 | 0.047 | 0.03 | 0.044 | 0.05 | 1.214 | -0.018 | 0 | -15.628 | 0 | 0 | -0.014 | -2.991 | 0 | 0 | -2.903 | 0 | 0 | 0 | -2.235 | -2.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.046 | -0.027 | -0.035 | -1.918 | -1.93 | -2.944 | -4.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -2 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.811 | 0 | -0.05 | -1.214 | 0 | 0 | 7.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.026 | 0.017 | 0.118 | 0.121 | 0.114 | 5.91 | 0.128 | 0.177 | 7.074 | -0.508 | 1.619 | -0.84 | -0.533 | 0.031 | 2.747 | -1.862 | -0.495 | -0.425 | -1.115 | -1.23 | 0.004 | -9.934 | 0.257 | 1.233 | 0.3 | -0.1 | 1.1 | 0.1 | 0.3 | -1.3 | -2.2 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -1.714 | -0.997 | -1.564 | -1.593 | -1.412 | -1.318 | 5.471 | -0.415 | -0.492 | 6.583 | -1.487 | -0.711 | -12.985 | -5.048 | -6.356 | 1.752 | -7.577 | -6.842 | -2.524 | -6.754 | -3.408 | -4.757 | -14.015 | -5.148 | -3.217 | -1.7 | -1.5 | -1 | -2.8 | 0.8 | -2.9 | -4.8 | -0.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.427 | -74.684 | -75.761 | -106.483 | -61.267 | -55.33 | -50.185 | -1.054 | -69.085 | -2.963 | -2.796 | -3.532 | -13.348 | -3.757 | -6.496 | -9.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.269 | 0.481 | 5.765 | 0.006 | 0.133 | 0.036 | 0 | 0.22 | 0.981 | 1.194 | 0 | 0 | 1 | 0.509 | 0.631 | 0.184 | 0.472 | 12.079 | 1.106 | 10.951 | 2.684 | 0.512 | 10.635 | 1.516 | 0.143 | 0 | 3.5 | 6.4 | 0 | 3.6 | 1.1 | 6.9 | 0.5 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.8 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2.854 | 73.282 | 74.939 | 108.369 | 62.126 | 54.75 | 45.163 | 0.098 | 67.614 | -0.035 | 2.964 | -0.035 | 16.528 | 0.601 | 3.735 | 6.787 | -2.019 | -5.141 | -6.097 | -11.29 | -3.036 | -2.016 | 3.946 | 3.545 | 4.177 | 0.4 | -1.7 | -2.5 | 2.4 | -1.6 | -0.7 | 3.4 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| 1.696 | -0.921 | 4.943 | 1.892 | 0.992 | -0.58 | -5.022 | -0.956 | -0.49 | -1.804 | 0.168 | -3.567 | 4.18 | -2.647 | -2.13 | -2.206 | -1.547 | 6.938 | -4.991 | -0.339 | -0.352 | -1.504 | 14.581 | 5.057 | 3.52 | 0.4 | 1.8 | 2.1 | 2.4 | 2 | 0.4 | 10.3 | 0.7 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.008 | -0.004 | -0.001 | 0.006 | 0.019 | -0.02 | 0.009 | -0.005 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 1.6 | 4.8 | 6.3 | 0.4 |
| Netto Kasstroomverandering
| 5.634 | -2.475 | -3.459 | 7.673 | -5.084 | 0.042 | 0.9 | -1.272 | -2.245 | 3.347 | -4.035 | -7.687 | 11.954 | 0.035 | 0.012 | 0.011 | -2.426 | 1.769 | -0.121 | -0.196 | 0.199 | -0.648 | 0.362 | -0.318 | 0.04 | 0.5 | 0.3 | -0.2 | 2.4 | 2 | 0.4 | 10.3 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 7.5 | 13.436 | 15.911 | 19.37 | 11.697 | 16.781 | 1.063 | 0.163 | 1.435 | 3.68 | 0.333 | 4.368 | 12.055 | 0.101 | 0.141 | 0.129 | 0.102 | 1.863 | 0.094 | 0.215 | 0.411 | 0.212 | 0.86 | 0.498 | 0.816 | 0.8 | 0.3 | 0 | 2.9 | 2 | 4.8 | 10.7 | 0.7 |