Silvercrest Asset Management Group Inc.
NASDAQ:SAMG
18.37 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 9.094 | 30.793 | 24.946 | 17.478 | 15.412 | 17.368 | 12.531 | 9.982 | 11.085 | 10.708 | 17.168 | 19.72 | 14.609 | 10.942 | 8.086 |
| Afschrijvingen & Amortisatie
| 4.014 | 3.883 | 3.923 | 3.968 | 3.191 | 2.432 | 2.801 | 2.664 | 2.359 | 1.968 | 1.944 | 1.918 | 1.469 | 1.379 | 1.531 |
| Uitgestelde Inkomstenbelasting
| 2.188 | 3.765 | 0.787 | 2.043 | 1.375 | 0.6 | 3.347 | 1.739 | 2.324 | 3.6 | 0.283 | 0.022 | -0.275 | -0.174 | 0.293 |
| Aandelen Gebaseerde Vergoedingen
| 1.627 | 1.149 | 1.426 | 0.659 | 2.272 | 3.275 | 3.248 | 3.228 | 1.524 | 1.013 | 1.962 | 1.354 | 0.977 | 0.583 | 0 |
| Verandering in Werkkapitaal
| -6.001 | -20.123 | 9.937 | -1.578 | -3.174 | 2.285 | 4.953 | 0.845 | -1.793 | 4.537 | 3.681 | -0.256 | -0.471 | -0.329 | -0.26 |
| Vorderingen
| 0 | -0.417 | 0.081 | 1.296 | -3.647 | 1.275 | -1.384 | -0.608 | -0.501 | -0.69 | -2.762 | -1.016 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.417 | -0.081 | -1.296 | 3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.214 | -12.161 | 5.616 | 0.063 | 0.514 | 0.512 | -0.94 | 0.73 | -0.121 | -0.959 | 1.443 | -0.118 | 0 | -0.261 | 0 |
| Overig Werkkapitaal
| -6.215 | -7.962 | 4.321 | -1.641 | -3.688 | 1.773 | 5.893 | 0.115 | -1.672 | 5.496 | 2.238 | -0.138 | -0.471 | -0.068 | -0.26 |
| Overige Niet-Contante Posten
| 10.053 | 3.916 | 3.259 | 4.276 | -0.301 | 2.897 | 2.706 | -0.48 | 0.744 | -1.475 | 1.349 | -2.002 | -0.908 | -0.982 | 0.383 |
| Kasstroom uit Operationele Activiteiten
| 20.975 | 23.383 | 44.278 | 26.846 | 18.775 | 28.857 | 29.586 | 17.978 | 16.243 | 20.351 | 26.387 | 20.756 | 15.401 | 11.419 | 8.311 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.878 | -0.956 | -0.908 | -0.626 | -3.812 | -1.756 | -0.804 | -0.723 | -0.388 | -0.664 | -0.275 | -0.257 | -0.606 | -0.079 | -0.01 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -35.568 | 0 | 0 | -0.148 | -3.547 | -1.805 | -3.203 | -0.72 | -4.02 | -0.245 | -0.488 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.419 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.234 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.956 | -0.908 | -0.626 | -39.38 | -1.756 | -0.804 | 0.587 | -0.001 | 0.435 | -0.001 | 0.11 | 0.335 | 0.689 | -0.014 |
| Kasstroom uit Investeringsactiviteiten
| -3.878 | -0.956 | -0.908 | -0.626 | -39.38 | -1.756 | -0.804 | -0.284 | -3.936 | -2.034 | -3.479 | -0.77 | -4.476 | 0.365 | -0.512 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3.717 | -2.82 | -3.718 | -3.711 | 17.314 | -0.88 | -1.992 | -2.371 | -2.155 | -5.687 | 0.768 | -1.715 | -1.461 | -4.375 | -3.895 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.689 | 0 | 0.013 | 0.18 | 1.343 |
| Terugkoop van Gewone Aandelen
| -5.705 | -8.783 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | -35.365 | -0.222 | -0.237 | -0.225 | 0 |
| Uitgekeerde Dividenden
| -6.996 | -6.828 | -6.397 | -6.105 | -5.328 | -4.659 | -3.895 | -3.857 | -3.783 | -3.657 | -0.661 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.798 | -12.308 | -9.497 | -6.738 | -7.832 | -6.101 | -6.59 | -5.511 | -5.627 | -5.275 | -30.66 | -11.96 | -9.135 | -5.891 | -6.295 |
| Kasstroom uit Financieringsactiviteiten
| -24.216 | -30.739 | -20.124 | -16.554 | 4.154 | -11.64 | -12.477 | -11.739 | -11.565 | -14.619 | -9.229 | -13.897 | -10.596 | -10.086 | -8.847 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.131 | -8.312 | 23.246 | 9.666 | -16.451 | 15.461 | 16.305 | 5.955 | 0.742 | 3.698 | 13.679 | 6.089 | 0.329 | 1.698 | -1.048 |
| Kaspositie aan het Einde van de Periode
| 70.301 | 77.432 | 85.744 | 62.498 | 52.832 | 69.283 | 53.822 | 37.517 | 31.562 | 30.82 | 27.122 | 13.443 | 7.354 | 7.025 | 5.327 |