Provident Financial Holdings, Inc. (PROV)

Home
PROV
Financiële Gegevens

14.75 (USD) • At close September 19, 2024

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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.351	8.592	9.093	7.561	7.689	4.417	2.131	5.207	7.474	9.803	6.606	25.797	10.81	13.22	1.115	-7.439	0.86	11.286	20.54	18.699	15.069	16.889	9.109	8.886	7.256	10.5	5	1.9	2.806
Afschrijvingen & Amortisatie Numbers are in millions	3.155	3.188	4.849	6.266	3.391	3.075	3.13	2.64	1.909	1.857	1.658	1.746	1.357	1.417	1.534	2.021	2.366	2.212	3.195	3.509	4.418	5.973	2.292	2.281	2.124	0.4	-0.1	1.2	1.058
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.058	1.231	1.14	0.481	0.552	0.65	0.165	1.194	0.217	0.035	-1.041	4.275	1.282	3.922	2.496	-10.785	-5.486	0.164	-2.049	1.089	0.617	0.55	-0.28	1.361	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.24	1.185	0.798	1.303	0.954	0.869	1.054	1.49	1.098	1.485	0.526	0.768	1.254	0.958	1.016	-1.296	-0.006	2.247	-2.572	0.322	0.349	1.453	1.453	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.4	1.755	-1.625	-3.33	-5.883	2.639	1.35	1.351	-0.339	1.169	-1.961	3.64	5.249	-0.061	-8.442	-99.243	36.247	41.508	59.001	-5.91	1.621	7.663	1.384	1.411	8.201	-6.8	-2.2	3.7	0
Vorderingen Numbers are in millions	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	-2.399	0.121	0.484	-0.658	-3.086	1.865	2.174	2.872	-0.476	0.203	-2.11	1.051	0	0	0	0.123	0	-6.601	0	0	0	-1.541	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.121	-2.109	-2.672	-2.797	0.774	-0.824	-1.521	0.137	0.966	0.149	2.589	0	0	-8.442	-99.366	0	48.109	0	0	0	9.204	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-7.351	0.374	-2.462	-0.708	1.251	95.441	20.156	71.024	37.376	-72.124	42.729	18.839	-32.276	-21.87	3.25	30.959	14.071	-8.834	-18.395	-70.923	13.387	-49.447	70.512	-84.792	-12.937	31.2	-44.9	31.2	-11.617
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.685	16.325	11.793	11.573	7.954	107.091	27.986	82.906	47.735	-57.775	48.517	55.065	-12.324	-2.414	0.969	-85.783	48.052	48.583	59.72	-53.214	35.461	-16.919	84.47	-78.771	4.644	35.3	-42.2	38	-7.753
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.589	-0.741	-0.165	-0.225	-0.229	-0.449	-2.909	-1.491	-1.517	-0.376	-0.715	-1.111	-2.595	-0.879	-0.395	-0.797	-0.395	-1.235	-0.688	-0.658	-1.098	-1.384	-2.237	-1.491	-0.931	-2	-1.2	-0.9	-0.609
Netto Overnames Numbers are in millions	0	0	0	50.088	0	0	2.412	-63.94	0	-40.627	-21.755	0	0	0	0	110.155	0.395	1.235	0	0.658	1.098	1.384	2.237	1.491	0.931	2	1.2	0.9	8.619
Aankoop van Beleggingen Numbers are in millions	0	0	-19.12	-158.984	-56.262	-40.682	-54.148	-35.302	-41.683	-0.45	-0.8	0	0	0	0	-8.135	-78.935	-155.582	0	-57.329	-212.309	-565.955	-426.921	-190.473	-29.842	-247.1	-98.4	-292.3	-214.155
Verkoop/verval van Beleggingen Numbers are in millions	24.11	31.081	55.943	53.434	32.463	35.028	27.431	16.231	4.828	2.538	2.91	3.295	3.341	8.784	91.61	0.545	90.035	84.553	54.522	69.025	243.981	378.01	363.353	321.048	9.87	84.4	57.5	285	674.195
Overige Investeringsactiviteiten Numbers are in millions	-0.063	-140.236	-88.404	-0.185	-24.879	23.394	-0.091	-0.014	-25.55	-1.038	8.217	61.206	86.765	131.527	138.886	73.47	-36.48	3.594	-98.388	-266.144	-119.197	-0.472	100.844	0.576	-167.568	0.2	-108.1	-65.7	-453.044
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45.062	-109.896	-51.746	-55.872	-48.907	17.291	-27.305	-84.516	-63.922	-39.953	-12.143	63.39	87.511	139.432	230.101	175.238	-25.38	-67.435	-44.554	-254.448	-87.525	-188.417	37.276	131.151	-187.54	-162.5	-149	-73	15.006
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.491	-30	-20.983	-35.064	-0.067	-10.056	-10.063	-0.073	-0.068	-0.064	-65.06	-20.055	-90.052	-133.049	-147.045	-182.643	-152.039	0	-14.634	0	-43.061	0	0	-3.33	0	0	0	0	-37.147
Uitgifte van Gewone Aandelen Numbers are in millions	0	175.076	0	40.985	91.92	0.553	-8.246	36.079	2.888	76.596	-24.755	-38.105	0.072	0	11.933	0	139.749	0	1.884	0	10.952	0	0	0	0	0	0	0	45.841
Terugkoop van Gewone Aandelen Numbers are in millions	-2.601	-4.648	-4.305	-2.336	-1.283	-2.027	-7.347	-8.714	-13.038	-12.68	-17.182	-8.959	-6.693	0	-56.312	0	-4.097	0	-10.478	-5.293	-10.952	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.887	-3.998	-4.146	-4.173	-4.183	-4.194	-4.228	-4.119	-4.014	-4.055	-3.964	-2.541	-1.572	-0.456	-0.352	-0.994	-4.001	-4.63	-4.054	-3.647	-2.4	-1.034	-0.001	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.732	-0.424	22.531	-0.877	-0.032	-80.774	-0.322	0.057	0.222	0.397	-0.315	-0.092	25.644	42.836	0.004	135.971	0.006	19.948	2.572	304.155	87.023	227.521	-120.884	-41.176	182.132	123.5	194.6	24.3	3.451
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-65.22	136.006	-6.903	-1.465	86.355	-97.051	-30.206	23.23	-14.01	60.194	-111.276	-69.752	-72.601	-90.669	-191.772	-47.666	-20.382	15.318	-24.71	295.215	41.562	226.487	-120.885	-44.506	182.132	123.5	194.6	24.3	12.145
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	191.2	35	0
Netto Kasstroomverandering Numbers are in millions	-14.473	42.435	-46.856	-45.764	45.402	27.331	-29.525	21.62	-30.197	-37.534	-74.902	48.703	2.586	46.349	39.298	41.789	2.29	-3.534	-9.544	-12.447	-10.502	21.151	0.861	7.874	-0.764	-3.7	194.6	24.3	19.398
Kaspositie aan het Einde van de Periode Numbers are in millions	51.376	65.849	23.414	70.27	116.034	70.632	43.301	72.826	51.206	81.403	118.937	193.839	145.136	142.55	96.201	56.903	15.114	12.824	16.358	25.902	38.349	48.851	27.7	26.839	18.965	19.7	214.7	55.1	30.831

Provident Financial Holdings, Inc.

NASDAQ:PROV Add to watchlist

NASDAQ:PROV