Sonida Senior Living, Inc.
NYSE:SNDA
25.24 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -21.107 | -54.401 | 125.607 | -295.368 | -36.03 | -53.596 | -44.168 | -28.017 | -14.284 | -24.126 | -16.504 | -3.119 | 3.025 | 4.254 | 2.759 | 3.724 | 4.36 | -2.6 | -5.354 | -6.758 | 4.99 | 4.682 | 2.756 | 1.239 | 4.8 | 12 | 3.7 |
| Afschrijvingen & Amortisatie
| 39.888 | 38.448 | 37.87 | 60.302 | 64.19 | 62.824 | 66.199 | 60.398 | 53.017 | 49.487 | 43.238 | 35.13 | 18.299 | 14.03 | 13.968 | 13.35 | 12.215 | 13.329 | 13.793 | 12.912 | 8.871 | 6.713 | 7.979 | 5.681 | 5.2 | 2.9 | 2.1 |
| Uitgestelde Inkomstenbelasting
| -72.761 | 0 | -191.712 | 0.076 | 0.157 | -2.245 | 1.941 | 1.792 | -5.033 | -1.13 | 10.793 | -3.532 | -2.493 | 4.221 | 3.125 | 1.706 | 2.3 | -7.312 | -2.213 | -0.714 | 1.605 | 2.805 | -0.23 | 0.346 | 0 | -0.3 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.749 | 4.327 | 2.807 | 1.724 | 2.509 | 8.428 | 7.682 | 11.645 | 8.833 | 7.262 | 4.322 | 2.444 | 1.497 | 0.919 | 1.201 | 1.036 | 0.979 | 0.87 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 13.778 | 2.961 | -8.46 | 10.558 | 1.872 | 3.405 | 3.786 | -1.817 | -0.641 | 2.944 | -1.432 | 14.762 | -6.513 | -5.996 | 0.99 | -2.432 | -4.601 | -8.505 | -5.075 | -2.568 | -2.373 | 1.141 | 3.175 | 6.16 | -24.5 | -8.3 | 2 |
| Vorderingen
| -3.249 | -2.354 | 0.585 | -1.021 | -1.326 | -3.173 | -8.159 | -2.505 | -2.928 | -2.457 | 1.317 | -1.497 | -0.833 | -1.098 | 0.853 | -1.133 | 0.276 | -1.373 | -0.771 | -0.881 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -6.027 | 5.35 | 3.375 | 4.792 | 11.079 | 0.308 | 1.084 | 1.316 | 0.468 | 11.88 | 0.208 | -2.142 | -0.546 | -2.813 | -1.157 | 0.035 | -15.637 | 19.806 | 11.743 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 13.013 | -2.245 | -2.655 | 6.124 | -0.715 | 1.294 | 2.75 | 1.695 | 0.815 | -1.267 | -3.166 | 4.369 | 0.66 | -0.086 | 0.117 | 0.719 | -1.586 | 0.613 | 0.473 | 0.116 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4.014 | 7.56 | -0.363 | 0.105 | 0.538 | 0.492 | -1.884 | -1.315 | 0.388 | 5.352 | -0.051 | 0.01 | -6.548 | -2.67 | 0.566 | 0.795 | -2.134 | -7.78 | 10.86 | -21.609 | -12.835 | 1.141 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 48.136 | 6.087 | 5.622 | 215.915 | -27.469 | 18.054 | 20.154 | 8.278 | 7.003 | 11.875 | 2.227 | 0.71 | 0.269 | -1.878 | -2.408 | -2.372 | -2.8 | -0.429 | 0.582 | 1.351 | -10.552 | 0.014 | 0.654 | 6.277 | 17.6 | -0.1 | 1.9 |
| Kasstroom uit Operationele Activiteiten
| 10.683 | -2.578 | -28.266 | -6.793 | 5.229 | 36.87 | 55.594 | 52.279 | 48.895 | 46.312 | 42.644 | 46.395 | 14.084 | 15.55 | 19.635 | 15.012 | 12.453 | -4.647 | 1.978 | 4.223 | 2.541 | 13.912 | 14.334 | 19.703 | 3.1 | 6.7 | 9.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.938 | -24.562 | -10.443 | -15.634 | -20.306 | -21.965 | -39.959 | -62.371 | -42.43 | -18.742 | -13.562 | -12.302 | -10.472 | -8.447 | -8.049 | -8.065 | -8.637 | -6.65 | -3.236 | -2.391 | -1.591 | -2.199 | -2.138 | -3.121 | -1.9 | -73.8 | -2.4 |
| Netto Overnames
| 0 | -12.342 | 0 | 24.148 | 68.084 | 0.057 | -85 | -138.75 | -162.46 | -157.573 | -150.391 | -178.353 | -68.407 | 3.165 | 0 | 0 | 0 | 0 | 0 | -6.317 | 0.122 | 0 | 0 | -102.014 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | -0.704 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -79.8 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0.021 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.376 | -12.342 | 0 | 24.148 | 68.084 | 0.057 | 0.019 | 0.072 | 43.463 | 0.796 | 1.657 | 0.262 | 1.442 | 5.165 | 0.001 | 1.397 | 2.319 | 36.608 | 6.378 | 1.112 | 2.194 | -2.632 | -13.564 | -11.108 | -14.6 | -11 | 0.7 |
| Kasstroom uit Investeringsactiviteiten
| -16.562 | -36.904 | -10.443 | 8.514 | 47.778 | -21.908 | -124.94 | -201.049 | -161.427 | -175.417 | -162.296 | -190.615 | -77.437 | -5.282 | -7.304 | -7.372 | -7.332 | 29.958 | 3.142 | -7.596 | 0.725 | -4.831 | -15.702 | -116.243 | -16.5 | -86.5 | -81.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -14.627 | -102.351 | -41.89 | -23.512 | -96.593 | -207.244 | -54.229 | -18.994 | -116.874 | -141.921 | -24.41 | -16.399 | -6.874 | -10.154 | -10.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 10 | 0 | 154.788 | 0 | 0 | 0 | 0 | 0.067 | 0.042 | 0.17 | 3.163 | 0.165 | 0.505 | 0.359 | 0.223 | 0.232 | 0.503 | 0.399 | 0.977 | 32.525 | 0.256 | 0.035 | 0 | 0 | 0 | 0 | 110.3 |
| Terugkoop van Gewone Aandelen
| 5.817 | 0 | 0 | 0 | 0 | 0 | 0 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0 | -0.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -1 |
| Uitgekeerde Dividenden
| -4.992 | -2.987 | -0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | -0.296 | 0 | 0 | 0 | -1.2 | 0 | -0.7 |
| Overige Financieringsactiviteiten
| -3.311 | 82.686 | 141.305 | 7.595 | 36.329 | 205.578 | -1.182 | 298.93 | 246.242 | 296.454 | 135.773 | 156.908 | 60.757 | 1.803 | 6.093 | -5.351 | -7.834 | -21.972 | -3.548 | -16.231 | -8.4 | -7.323 | -11.532 | 87.527 | 11.7 | 67.6 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| -7.113 | -22.652 | 99.415 | -15.917 | -60.264 | -1.666 | 53.047 | 126.709 | 129.41 | 154.703 | 114.526 | 140.674 | 54.388 | -7.992 | -9.239 | -5.119 | -7.331 | -21.573 | -2.804 | 16.294 | -8.44 | -7.288 | -11.532 | 87.527 | 10.5 | 67.5 | 109.1 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 79.8 | 71.8 |
| Netto Kasstroomverandering
| -12.992 | -62.134 | 60.706 | -14.196 | -7.257 | 13.296 | -16.38 | -22.061 | 16.878 | 25.598 | -5.126 | -3.546 | -8.965 | 2.276 | 3.092 | 2.521 | -2.21 | 3.738 | 2.316 | 12.921 | -5.174 | 1.793 | -12.9 | -9.013 | -2.8 | 67.5 | 109.1 |
| Kaspositie aan het Einde van de Periode
| 17.75 | 30.742 | 83.573 | 22.867 | 37.063 | 44.32 | 17.646 | 34.026 | 56.087 | 39.209 | 13.611 | 18.737 | 22.283 | 31.248 | 28.972 | 25.88 | 23.359 | 25.569 | 21.831 | 19.515 | 6.594 | 11.768 | 9.975 | 23.975 | 33 | 115.6 | 119.9 |