SigmaTron International, Inc. (SGMA)

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SGMA
Financiële Gegevens

2.63 (USD) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.486	-20.575	9.864	1.541	0.443	-0.865	-3.242	1.39	2.083	0.903	2.919	0.493	1.134	1.978	2.245	1.956	-6.457	1.698	1.882	4.699	5.406	5.386	1.542	-1.156	0.854	1.7	0.5	3.3	2.4	1.9	1.9
Afschrijvingen & Amortisatie Numbers are in millions	6.271	6.157	6.284	7.668	7.398	5.382	5.553	5.199	5.59	5.414	5.138	4.655	4.183	4.604	4.252	4.385	4.508	4.758	4.232	3.249	2.683	2.541	1.906	1.994	1.799	1.5	1.3	1.1	0.8	0.6	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.791	-2.363	1.154	-1.551	0.126	0.887	-2.235	0.003	0.752	-0.322	-0.623	-0.321	0.338	0.534	0.411	-0.519	-0.491	-0.215	-0.358	1.876	-1.608	0.07	0.115	-0.119	-0.105	0.5	0	0.4	-0.1	0	0.3
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.381	0.184	0.622	0.074	0.09	0.167	0.084	0.333	0.588	0.06	0.089	0.189	0.002	0.01	0.017	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	24.532	-31.97	-40.114	-1.394	6.823	-8.102	-11.499	-6.879	4.031	-8.481	-6.018	-1.316	4.048	-7.326	2.109	4.537	-3.268	-9.077	-4.134	-8.022	-2.127	1.984	6.355	0.353	1.094	0.8	-1.8	-3.4	-4.9	-4.6	-3.3
Vorderingen Numbers are in millions	14.241	-5.329	-12.188	2.022	0.54	-5.134	-1.717	-8.813	1.439	-0.914	0.127	-5.243	-4.381	1.374	-8.145	9.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	36.122	-2.819	-68.315	-12.072	-1.821	1.082	-13.416	-6.222	1.021	-14.413	-3.084	-5.616	7.147	-7.616	-1.358	5.759	-1.775	-10.076	-6.122	-6.981	0.11	-0.831	5.778	0.066	-1.585	2.7	-1.3	-2.8	-5.6	-3.6	-1.3
Crediteuren Numbers are in millions	-18.47	-20.702	32.824	6.885	10.144	-3.699	3.166	7.848	1.174	8.697	-4.206	9.255	1.403	-0.241	9.491	-9.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.714	-3.12	7.564	1.771	-2.04	-0.351	0.467	0.308	0.398	-1.851	1.144	0.288	-0.121	-0.843	2.121	-1.976	-1.493	0.998	1.988	-1.041	-2.237	2.815	0.577	0.287	2.679	-1.9	-0.5	-0.6	0.7	-1	-2
Overige Niet-Contante Posten Numbers are in millions	0.666	-6.724	1.962	0.452	0.574	0.912	6.622	-0.099	0.087	-0.356	0.192	0.052	0.103	0.015	-0.972	0.454	9.871	0.527	0.687	-0.465	-0.17	-0.167	-0.227	-0.284	0.235	-0.1	0.6	0.1	-0.2	0.5	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.76	-55.291	-20.227	8.099	15.454	-1.62	-4.717	-0.054	13.13	-2.782	1.697	3.752	9.808	-0.185	8.061	10.844	4.163	-2.309	1.997	1.337	4.183	9.814	9.691	0.789	3.79	3.5	0.6	1.5	-1.5	-1.6	-0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.799	-4.334	-4.75	-4.747	-4.646	-2.362	-3.731	-3.505	-3.165	-4.802	-8.366	-7.171	-2.307	-4.92	-2.579	-0.821	-2.4	-2.298	-6.372	-3.817	-9.231	-1.637	-0.725	-1.51	-1.692	-3.8	-0.9	-3	-2.3	-1.6	-1.1
Netto Overnames Numbers are in millions	1.756	0	0.558	0	0	0	0	0	0.115	0	0	1.143	0	0	0	0	0	0	-15.066	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0
Verkoop/verval van Beleggingen 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	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.16	-0.979	-5.512	-5.482	-0.769	0	0.251	0	0.115	0.704	0	0.022	0	0	1.234	0.018	0.012	0	0.182	-1.339	0	0.001	0	0	2.453	0.5	1.6	0.4	0.1	-0.4	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.117	-5.314	-9.703	-10.229	-5.415	-2.362	-3.731	-3.505	-3.05	-4.802	-8.366	-6.006	-2.307	-4.92	-1.345	-0.803	-2.388	-2.298	-21.256	-5.156	-9.231	-1.635	-0.725	-1.51	0.762	-3.3	0.7	-2.6	-2.2	-2	-1.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.78	-469.687	-422.521	-378.323	-334.465	-330.254	-15.994	-92.764	-203.356	-162.288	-0.614	-0.346	-7.111	-2.612	-10.689	-10.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.01	0	0.918	0	0	0	0.096	0.013	0.577	0	0	0	0.1	0.093	0	0	0.253	0.018	0.081	0.018	4.319	0.124	0	0	0	0	0	0.5	0	0	4.5
Terugkoop van Gewone Aandelen 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	0	0
Uitgekeerde Dividenden 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	0	-0.9
Overige Financieringsactiviteiten Numbers are in millions	-0.509	493.842	451.08	377.182	330.199	333.519	22.671	95.491	194.732	167.3	8.116	2.54	0.041	7.71	4.244	0	-0.965	4.089	22.264	-1.161	5.45	-8.264	-8.623	0.721	-4.829	-0.2	-1.3	1	3.8	3.6	-2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.279	24.155	29.476	-1.14	-4.266	3.265	6.677	2.727	-8.623	5.012	7.502	2.194	-6.97	5.191	-6.445	-10.094	-0.712	4.107	22.345	-1.143	9.769	-8.139	-8.623	0.721	-4.829	-0.2	-1.3	1.5	3.8	3.6	1.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	38.309	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	3.7	0	1.7
Netto Kasstroomverandering Numbers are in millions	1.598	-1.679	-0.455	-3.27	5.774	-0.716	-1.772	-0.832	1.457	-2.572	0.833	-0.061	0.531	0.086	0.271	-0.052	1.064	-0.5	3.086	-4.962	4.721	0.039	0.342	0	-0.278	0	0	0.4	3.8	0	1.6
Kaspositie aan het Einde van de Periode Numbers are in millions	2.417	0.819	3.055	3.509	6.779	1.006	1.722	3.493	4.325	2.868	5.44	4.608	4.669	4.138	4.053	3.781	3.834	2.77	3.27	0.184	5.146	0.384	0.345	0.003	0.003	0.3	0.3	0.4	3.8	0	1.6

SigmaTron International, Inc.

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