Pioneer Power Solutions, Inc.
NASDAQ:PPSI
5.87 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -1.898 | -3.638 | -2.167 | -2.986 | -1.439 | -5.664 | -9.344 | -1.063 | -5.881 | -0.268 | 5.27 | 2.99 | 2.471 | 2.946 | 5.115 | -0.004 |
| Afschrijvingen & Amortisatie
| 1.411 | 1.129 | 0.438 | 0.464 | 1.437 | 3.304 | 3.059 | 3.087 | 3.159 | 1.601 | 1.555 | 1.536 | 1.086 | 0.767 | 0.307 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.112 | -1.219 | -1.014 | 1.245 | -0.329 | 2.201 | -0.405 | -3.121 | 0.461 | -1.474 | -0.153 | -0.524 | -0.216 | 0.002 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.471 | 1.002 | 0.186 | 0.003 | 0.012 | 0.165 | 0.466 | 0.062 | 0.231 | 0.226 | 0.228 | 0.27 | 0.254 | 0.161 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.962 | -3.544 | 0.17 | -0.266 | -0.77 | 3.353 | 0.72 | -11.764 | -1.251 | -3.243 | -2.349 | -2.293 | -0.973 | 0.214 | -1.026 | 0.004 |
| Vorderingen
| 0.585 | -8.57 | 0.115 | 1.158 | 1.855 | -1.373 | 2.594 | -3.56 | -2.207 | -1.322 | 0.46 | -2.288 | -0.381 | 1.721 | 0.105 | 0 |
| Voorraden
| 0.511 | -4.589 | -1.883 | 2.139 | -1.145 | -2.118 | -2.077 | -8.244 | -4.84 | -1.634 | 1.912 | -1 | -3.775 | 1.502 | -0.082 | 0 |
| Crediteuren
| 5.361 | 3.67 | 0.027 | -3.352 | -0.003 | 7.645 | 1.143 | -1.467 | 6.256 | 1.282 | -4.002 | 0.585 | 2.316 | 0.075 | -1.773 | 0 |
| Overig Werkkapitaal
| -11.419 | 5.945 | 1.911 | -0.211 | -1.477 | -0.801 | -0.94 | 1.507 | -0.46 | -1.569 | -0.719 | 0.41 | 0.867 | -3.084 | 0.723 | 0 |
| Overige Niet-Contante Posten
| -2.081 | -0.483 | 0.251 | 0.186 | -6.058 | 1.324 | 4.297 | 0.625 | 2.9 | 1.318 | -0.205 | 0.058 | -0.716 | -0.563 | 5.115 | 0 |
| Kasstroom uit Operationele Activiteiten
| -3.895 | -5.646 | -2.341 | -3.613 | -5.573 | 2.153 | 1.399 | -9.458 | -3.963 | 0.095 | 3.025 | 2.408 | 1.598 | 3.309 | 4.312 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.496 | -1.512 | -0.237 | 0 | -0.153 | -0.589 | -1.45 | -0.668 | -1.052 | -0.723 | -2.693 | -2.069 | -1.361 | -1.68 | -0.334 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 39.923 | 0.762 | 0.022 | 0.05 | -2.106 | -0.884 | -1.601 | 0 | -7.83 | -0.832 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 2.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 6.234 | 0 | 0.194 | 39.923 | 0.762 | 0.022 | 0.05 | -0.243 | -0.206 | -0.03 | -0.3 | -0.3 | 0.202 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.496 | 4.722 | -0.237 | 2.63 | 39.77 | 0.173 | -1.428 | -0.618 | -3.401 | -1.813 | -4.324 | -2.369 | -9.491 | -2.31 | -0.334 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.355 | -0.255 | -0.112 | -0.67 | -42.144 | -44.692 | -40.993 | -30.157 | -5.035 | -5.316 | -6.911 | -3.539 | -3.786 | -1.793 | -4.546 | 0 |
| Uitgifte van Gewone Aandelen
| 0.227 | 0.017 | 8.721 | 0 | 0 | 0 | 0.12 | 0 | 4.553 | -0.015 | 7.872 | 0 | 0 | 0.14 | 5 | 0.006 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.706 | 0 |
| Overige Financieringsactiviteiten
| -0.195 | -0.241 | 8.721 | 1.007 | 15.914 | 41.28 | 41.936 | 40.116 | 5.001 | 20.213 | 0.455 | 2.496 | 12.541 | -0.386 | -0.248 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.323 | -0.479 | 7.562 | 0.337 | -26.23 | -3.412 | 0.943 | 9.959 | 4.519 | 5.723 | 1.416 | -1.043 | 8.755 | -2.039 | -2.49 | 0.006 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.036 | 1.079 | -0.942 | -0.285 | -0.339 | -0.598 | -0.159 | 0.073 | 0.02 | -0.004 | -0.295 | 0 |
| Netto Kasstroomverandering
| -6.714 | -1.403 | 4.132 | -0.646 | 8.002 | -0.007 | -0.028 | -0.402 | -3.184 | 3.407 | -0.042 | -0.931 | 0.882 | -1.044 | 1.193 | 0.006 |
| Kaspositie aan het Einde van de Periode
| 3.582 | 10.296 | 11.699 | 7.567 | 8.213 | 0.211 | 0.218 | 0.246 | 0.648 | 3.832 | 0.425 | 0.467 | 1.398 | 0.516 | 1.56 | 0.006 |