Silvercrest Asset Management Group Inc.
NASDAQ:SAMG
17.13 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.665 | 3 | -0.411 | 5.38 | 5.135 | 5.31 | 3.281 | 5.643 | 9.473 | 12.396 | 8.596 | 6.354 | 5.661 | 4.335 | 3.526 | 3.48 | 0.782 | 9.69 | 4.193 | 4.823 | 3.351 | 3.045 | 5.232 | 3.893 | 4.193 | 4.05 | 1.917 | 3.714 | 3.6 | 3.3 | 2.487 | 2.893 | 2.106 | 2.496 | 2.165 | 2.783 | 3.327 | 2.81 | 2.746 | 2.923 | 2.798 | 2.241 | 3.989 | 2.25 | 5.465 | 5.464 | 5.654 | 4.662 | 5.115 | 4.289 |
| Afschrijvingen & Amortisatie
| 1.091 | 1.019 | 1.002 | 0.997 | 1.057 | 0.959 | 0.979 | 0.977 | 0.97 | 0.957 | 0.981 | 0.98 | 0.994 | 0.968 | 0.973 | 0.968 | 1.02 | 1.007 | 0.975 | 0.973 | 0.732 | 0.511 | 0.6 | 0.599 | 0.62 | 0.613 | 0.75 | 0.704 | 0.682 | 0.665 | 0.652 | 0.671 | 0.676 | 0.665 | 0.681 | 0.758 | 0.46 | 0.46 | 0.479 | 0.507 | 0.501 | 0.481 | 0.489 | 0.501 | 0.505 | 0.449 | 0.474 | 0.489 | 0.48 | 0.475 |
| Uitgestelde Inkomstenbelasting
| 0.584 | 0.169 | 0.607 | 0.497 | 0.82 | 0.302 | 0.465 | 0.705 | 0.794 | 1.801 | 0.335 | 0.378 | 0.086 | -0.012 | 0.302 | -0.217 | -0.348 | 2.306 | -0.276 | 0.491 | 0.751 | 0.409 | -0.105 | -0.084 | 0.185 | 0.604 | 1.857 | 0.461 | 0.476 | 0.553 | 0.389 | 0.364 | 0.619 | 0.367 | 0.918 | 0.156 | 0.605 | 0.645 | 1.77 | -0.164 | 0.981 | 1.013 | 0.239 | 0 | 0 | 0.044 | -1.909 | 0.002 | 0 | 0.022 |
| Aandelen Gebaseerde Vergoedingen
| 0.485 | 0.354 | 0.58 | 0.353 | 0.382 | 0.312 | 0.36 | 0.285 | 0.276 | 0.228 | 0.319 | 0.345 | 0.293 | 0.469 | 0.203 | 0.193 | 0.155 | 0.108 | 0.106 | 0.445 | 0.879 | 0.842 | 0.842 | 0.832 | 0.801 | 0.8 | 0.801 | 0.832 | 0.805 | 0.81 | 0.811 | 0.842 | 0.803 | 0.772 | 0.808 | 0.496 | 0.105 | 0.115 | 0.165 | 0.074 | 0.26 | 0.514 | 0.755 | 0.443 | 0.405 | 0.359 | 0.097 | 0.451 | 0.375 | 0.431 |
| Verandering in Werkkapitaal
| 8.367 | -31.661 | 12.194 | 7.818 | 6.318 | -32.331 | 11.393 | 4.502 | 4.015 | -40.033 | 13.517 | 10.029 | 9.45 | -23.059 | 11.602 | 8.313 | 8.06 | -29.553 | 11.713 | 5.191 | 5.671 | -25.749 | 9.035 | 8.808 | 6.963 | -22.521 | 7.678 | 7.348 | 6.734 | -16.807 | 4.441 | 7.586 | 3.612 | -14.794 | 2.779 | 6.493 | 4.369 | -15.434 | 5.664 | 5.216 | 2.308 | -8.651 | 1.118 | 1.955 | 1.303 | -0.695 | 1.996 | 0.587 | -1.331 | -1.508 |
| Vorderingen
| 0.461 | -2.695 | 0.912 | 0.071 | -0.14 | -1.232 | 2.151 | -0.829 | -0.287 | -1.452 | 2.296 | -0.501 | -1.256 | -0.458 | 1.089 | -0.599 | -0.997 | 1.803 | -0.239 | -2.795 | 0.148 | -0.761 | 1.457 | 0.631 | -0.24 | -0.573 | -1.416 | -0.595 | -0.434 | 1.061 | -2.404 | 0.922 | -0.645 | 1.519 | -1.79 | 0.563 | -0.694 | 1.42 | -0.515 | -0.31 | -1.158 | 1.293 | -2.535 | -1.305 | 0.308 | 0.77 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.301 | -0.071 | 0.14 | 1.232 | -2.151 | 0.829 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.222 | 0.903 | 0.169 | -0.247 | -0.985 | 1.277 | -1.317 | -1.029 | -3.85 | -5.965 | 0.809 | 0.427 | 1.335 | 3.045 | 1.244 | 1.506 | 3.667 | -6.354 | 0.672 | 0.541 | -1.261 | 0.562 | 1.244 | 0.091 | -0.957 | 0.134 | -0.019 | -0.359 | -0.404 | -0.158 | 0.506 | 0.656 | -0.979 | 0.547 | 0.271 | -0.046 | -1.027 | 0.681 | 1.321 | -0.199 | -0.807 | -1.274 | 1.363 | 0.104 | -0.261 | 0.237 | -0.327 | 0.876 | -0.435 | -0.232 |
| Overig Werkkapitaal
| 8.128 | -29.869 | 11.113 | 8.065 | 7.303 | -33.608 | 12.71 | 5.531 | 10.078 | -34.068 | 12.708 | 9.602 | 8.115 | -26.104 | 10.358 | 6.807 | 4.393 | -23.199 | 11.041 | 4.65 | 6.932 | -26.311 | 7.791 | 8.717 | 7.92 | -22.655 | 7.697 | 7.707 | 7.138 | -16.649 | 3.935 | 6.93 | 4.591 | -15.341 | 2.508 | 6.539 | 5.396 | -16.115 | 4.343 | 5.415 | 3.115 | -7.377 | -0.245 | 1.851 | 1.564 | -0.932 | 2.323 | -0.289 | -0.896 | -1.276 |
| Overige Niet-Contante Posten
| 5.801 | 7.215 | 0.755 | 1.093 | 1.918 | -0.072 | -0.789 | 2.143 | 1.068 | 1.096 | -1.113 | 1.606 | 1.061 | 1.705 | 0.135 | 1.794 | 1.022 | 1.325 | -1.768 | -0.004 | 1.474 | -0.003 | -1.459 | 1.358 | 1.714 | 1.284 | 2.709 | -0.111 | -0.113 | 0.221 | -0.115 | -0.124 | -0.118 | -0.123 | -0.155 | -0.129 | -0.13 | 1.158 | -1.342 | -0.115 | -0.117 | 0.099 | -0.15 | -0.131 | -0.133 | 1.763 | 0.065 | -0.16 | -0.793 | 0.793 |
| Kasstroom uit Operationele Activiteiten
| 15.981 | -24.088 | 14.727 | 16.138 | 15.63 | -25.52 | 15.689 | 14.255 | 16.994 | -23.555 | 22.635 | 19.692 | 17.545 | -15.594 | 16.741 | 14.531 | 10.691 | -15.117 | 14.943 | 11.919 | 12.858 | -20.945 | 14.145 | 15.406 | 14.476 | -15.17 | 15.712 | 12.948 | 12.184 | -11.258 | 8.665 | 12.232 | 7.698 | -10.617 | 7.196 | 10.557 | 8.736 | -10.246 | 9.482 | 8.441 | 6.731 | -4.303 | 6.44 | 5.018 | 7.545 | 7.384 | 6.377 | 6.031 | 3.846 | 4.502 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.354 | -0.603 | -0.523 | -0.71 | -1.582 | -1.063 | -0.287 | -0.379 | -0.257 | -0.033 | -0.278 | -0.234 | -0.254 | -0.142 | -0.173 | -0.093 | -0.187 | -0.173 | -0.233 | -0.763 | -2.598 | -0.218 | -1.125 | -0.104 | -0.384 | -0.143 | -0.221 | -0.09 | -0.4 | -0.093 | -0.433 | -0.095 | -0.147 | -0.048 | -0.051 | -0.062 | -0.113 | -0.162 | -0.327 | -0.048 | -0.262 | -0.027 | -0.202 | -0.009 | -0.037 | -0.027 | -0.113 | -0.084 | -0.055 | -0.005 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.568 | -35.169 | 0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0 | -0.148 | 0.003 | 0 | -3.55 | 0 | -0.126 | 0 | 0 | -1.679 | 3.203 | 0 | -0.703 | -2.5 | -0.33 | 0 | 0 | -0.39 |
| Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 |
| Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 |
| Overige Investeringsactiviteiten
| 0 | -0.603 | -3.878 | 0 | 0 | 0 | -0.956 | 0 | 0 | -0.033 | -0.908 | 0 | 0 | -0.142 | -0.626 | 0 | 0 | -0.173 | -35.568 | 0 | 0 | -0.617 | -1.756 | 0 | 0 | -0.143 | -0.804 | 0 | 0 | -0.093 | -0.068 | 0 | 0 | 0.507 | -3.935 | 0 | -0.001 | -0.162 | -2.469 | 0.436 | 0 | -0.001 | -3.147 | 0.114 | 0.084 | -0.255 | 0.013 | -0.015 | 0.028 | 0.084 |
| Kasstroom uit Investeringsactiviteiten
| -0.354 | -0.603 | -0.523 | -0.71 | -1.582 | -1.063 | -0.287 | -0.379 | -0.257 | -0.033 | -0.278 | -0.234 | -0.254 | -0.142 | -0.173 | -0.093 | -0.187 | -0.173 | -0.233 | -35.932 | -2.598 | -0.617 | -1.125 | -0.104 | -0.384 | -0.143 | -0.221 | -0.09 | -0.4 | -0.093 | -0.353 | -0.095 | -0.147 | 0.311 | -0.048 | -0.062 | -3.664 | -0.162 | -0.453 | 0.388 | -0.262 | -1.707 | -0.146 | 0.105 | -0.656 | -2.782 | -0.43 | -0.099 | -0.027 | -0.214 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.832 | -0.931 | -0.931 | -0.028 | -0.929 | -1.829 | -0.029 | -0.931 | -0.93 | -0.93 | -0.93 | -0.928 | -0.93 | -0.93 | -0.93 | -0.922 | -0.929 | -0.93 | -0.929 | -0.925 | -0.023 | -0.03 | -0.036 | -0.039 | -0.801 | -0.004 | -0.045 | -0.981 | -0.836 | -0.13 | -0.138 | -1.115 | -0.974 | -0.144 | -0.74 | -1.144 | -0.123 | -0.148 | -5.228 | -0.127 | -0.123 | -0.209 | -3.514 | -2.005 | -0.233 | -0.48 | -1.204 | 0 | -0.007 | -0.504 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24 | 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 | 0 | 56.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.765 | -3.313 | -1.627 | -3.543 | -5.24 | 0 | 0 | -0.094 | -0.418 | 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 | -0.03 | 0 | -0.24 | 35.365 | -35.104 | 0 | -0.261 | -0.222 | 0.063 | 0 | -0.063 |
| Uitgekeerde Dividenden
| -1.813 | -1.801 | -1.784 | -1.775 | -1.701 | -1.736 | -1.72 | -1.745 | -1.685 | -1.678 | -1.66 | -1.646 | -1.547 | -1.544 | -1.535 | -1.527 | -1.523 | -1.52 | -1.38 | -1.377 | -1.293 | -1.278 | -1.184 | -1.168 | -1.163 | -1.144 | -0.978 | -0.975 | -0.973 | -0.969 | -0.97 | -0.965 | -0.963 | -0.959 | -0.959 | -0.95 | -0.942 | -0.932 | -0.933 | -0.918 | -0.903 | -0.903 | -0.661 | 0 | -17.9 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.612 | -3.21 | -0.059 | -1.419 | -2.301 | -4.019 | -0.03 | -11.406 | -3.584 | -2.528 | 0.141 | -4.585 | -3.827 | -1.644 | 0.224 | -1.497 | -3.126 | -2.339 | -0.41 | 16.279 | -3.561 | -0.919 | -0.232 | -0.962 | -2.94 | -1.967 | -0.204 | -1.359 | -2.668 | -2.359 | 0.346 | -1.345 | -3.465 | -1.047 | 0.033 | -1.446 | -3.454 | -0.76 | 0.009 | -1.279 | -3.045 | -0.96 | -92.106 | 44.342 | 1.688 | -12.949 | 0.202 | 0.157 | -5.339 | -6.98 |
| Kasstroom uit Financieringsactiviteiten
| -5.332 | -5.942 | -2.774 | -3.987 | -8.244 | -9.211 | -5.322 | -14.082 | -6.199 | -5.136 | -2.543 | -7.159 | -6.304 | -4.118 | -2.241 | -3.946 | -5.578 | -4.789 | -2.719 | 13.977 | -4.877 | -2.227 | -1.452 | -2.169 | -4.904 | -3.115 | -1.227 | -3.315 | -4.477 | -3.458 | -0.762 | -3.425 | -5.402 | -2.15 | -1.666 | -3.54 | -4.519 | -1.84 | -6.152 | -2.324 | -4.071 | -2.072 | -4.227 | 7.233 | 1.455 | -13.69 | -1.224 | 0.22 | -5.346 | -7.547 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.006 | -0.01 | 0.004 | -0.011 | -0.003 | -0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 10.289 | -30.643 | 11.434 | 11.43 | 5.801 | -35.796 | 10.08 | -0.206 | 10.538 | -28.724 | 19.814 | 12.299 | 10.987 | -19.854 | 14.327 | 10.492 | 4.926 | -20.079 | 11.991 | -10.036 | 5.383 | -23.789 | 11.568 | 13.133 | 9.188 | -18.428 | 14.264 | 9.543 | 7.307 | -14.809 | 7.55 | 8.712 | 2.149 | -12.456 | 5.482 | 6.955 | 0.553 | -12.248 | 2.877 | 6.505 | 2.398 | -8.082 | 2.067 | 12.356 | 8.344 | -9.088 | 4.723 | 6.152 | -1.527 | -3.259 |
| Kaspositie aan het Einde van de Periode
| 49.947 | 39.658 | 70.301 | 58.867 | 47.437 | 41.636 | 77.432 | 67.352 | 67.558 | 57.02 | 85.744 | 65.93 | 53.631 | 42.644 | 62.498 | 48.171 | 37.679 | 32.753 | 52.832 | 40.841 | 50.877 | 45.494 | 69.283 | 57.715 | 44.582 | 35.394 | 53.822 | 39.558 | 30.015 | 22.708 | 37.517 | 29.967 | 21.255 | 19.106 | 31.562 | 26.08 | 19.125 | 18.572 | 30.82 | 27.943 | 21.438 | 19.04 | 27.122 | 25.055 | 12.699 | 4.355 | 13.443 | 8.72 | 2.568 | 4.095 |