Startek, Inc.
NYSE:SRT
4.42 (USD) • At close January 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| -0.285 | 9.726 | -33.644 | -13.281 | -30.464 | -1.276 | 0.395 | -15.616 | -5.46 | -6.406 | -10.488 | -26.462 | -19.383 | 4.649 | -9.901 | -2.831 | 5.764 | 12.86 | 20.976 | 22.198 | 15.166 | 4.871 | 19.42 | 13 | 8.5 | 4.2 |
| Afschrijvingen & Amortisatie
| 22.593 | 28.137 | 28.201 | 29.723 | 26.487 | 11.08 | 12.25 | 13.261 | 10.379 | 12.527 | 12.957 | 15.75 | 17.155 | 15.977 | 17.803 | 17.092 | 16.758 | 13.364 | 12.546 | 10.045 | 9.22 | 6.898 | 5.482 | 4.7 | 2.9 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -3.207 | 1.389 | -0.276 | -1.101 | 0.007 | -0.838 | 0.234 | -0.072 | 0.876 | 0.166 | 0.41 | -0.253 | 1.116 | 7.05 | -7.492 | 0.454 | -1.83 | -0.595 | -0.402 | -1.218 | 1.399 | -4.497 | 0.691 | -0.9 | -0.6 | -0.2 |
| Aandelen Gebaseerde Vergoedingen
| 1.551 | 1.418 | 0.832 | 1.516 | 0.674 | 1.015 | 1.722 | 1.469 | 1.625 | 1.607 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -11.355 | -22.359 | 29.06 | -0.607 | -5.99 | 4.709 | -3.43 | -3.114 | -1.339 | -3.293 | -3.872 | 5.46 | 10.755 | -8.715 | 3.239 | 1.182 | -1.909 | 20.29 | -11.647 | -3.588 | -10.856 | 3.143 | -14.461 | -1 | 2.3 | 0.2 |
| Vorderingen
| -4.418 | -26.207 | 19.971 | -4.492 | -5.99 | 7.187 | -2.343 | -2.448 | -2.444 | -2.711 | -3.287 | 8.909 | 4.358 | 0.108 | -2.683 | 0 | -5.752 | 10.679 | -7.903 | -11.047 | -11.047 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 8.538 | 11.056 | 5.161 | -20.55 | -34.142 | -9.42 | -1.751 | -22.679 | -0.669 | -0.798 | -3.197 | -2.078 | -3.921 | -41.939 | 0 | -62.79 | -59.655 | 1.29 | -0.257 | 1.151 | -0.668 | 1.794 | -1 | -0.2 | 0 |
| Crediteuren
| -2.356 | -7.739 | -4.635 | -0.734 | -0.669 | -0.537 | -2.331 | 0.764 | 0.948 | 0.435 | -0.121 | 0.087 | 2.711 | -1.374 | 0.292 | 0 | 0.939 | -2.704 | -1.453 | -0.822 | -0.822 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.581 | 3.049 | 2.668 | -0.542 | 48.032 | 32.201 | 10.664 | 0.321 | 22.836 | -0.348 | 0.334 | -0.339 | 5.764 | -3.528 | 47.569 | 1.182 | 65.694 | 71.97 | -3.581 | 8.538 | -0.138 | 3.811 | -16.255 | 0 | 2.5 | 0.2 |
| Overige Niet-Contante Posten
| 15.557 | 10.817 | 41.88 | 10.306 | 9.243 | 0.838 | -0.234 | -0.282 | -1.701 | 1.641 | 2.629 | 3.879 | 2.996 | -5.294 | 6.474 | 4.69 | -0.226 | -0.46 | 1.626 | -0.03 | 6.212 | 15.453 | -0.08 | 0 | 0.1 | 0.1 |
| Kasstroom uit Operationele Activiteiten
| 24.854 | 29.128 | 66.053 | 26.556 | 5.266 | 15.528 | 10.937 | -4.354 | 4.38 | 6.242 | 2.911 | -0.024 | 14.747 | 15.654 | 11.616 | 20.647 | 18.878 | 45.459 | 23.099 | 27.407 | 21.141 | 25.868 | 11.052 | 15.8 | 13.1 | 6.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.028 | -17.57 | -17.414 | -15.564 | -10.609 | -7.185 | -3.797 | -7.722 | -11.661 | -8.843 | -7.305 | -8.958 | -16.942 | -14.683 | -27.979 | -15.207 | -20.11 | -15.365 | -19.465 | -23.867 | -5.877 | -19.016 | -8.909 | -12.6 | -14.1 | -3.2 |
| Netto Overnames
| 45.683 | -24.896 | 0.395 | 1.308 | 0 | 0 | -0.825 | -18.258 | -3.419 | -2.097 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.384 | -36.813 | -351.108 | -733.935 | -271.673 | -45.054 | -45.337 | -56.966 | -15.818 | -19.1 | -18.7 | -7.5 |
| Verkoop/verval van Beleggingen
| 0 | 27.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 8.019 | 18.742 | 26.348 | 373.466 | 726.126 | 284.096 | 49.226 | 32.214 | 41.509 | 21.14 | 13.2 | 8.4 | 0 |
| Overige Investeringsactiviteiten
| -0.173 | -27.896 | 0.395 | 1.308 | 1.566 | 0.35 | 0.04 | 0.982 | 1.78 | 5.389 | 4.544 | 0.66 | 0.245 | 7.075 | 0.032 | 0 | 0.343 | 5.986 | 1.626 | 0.131 | 0.038 | 0.008 | -1.989 | -10.4 | 0.2 | 0.2 |
| Kasstroom uit Investeringsactiviteiten
| 33.482 | -45.466 | -17.019 | -14.256 | -9.043 | -6.835 | -4.582 | -24.998 | -13.3 | -5.551 | -2.761 | -8.298 | -16.091 | 0.411 | -20.621 | -25.672 | 2.591 | -17.188 | -5.416 | -19.564 | -18.962 | -34.465 | -5.292 | -28.9 | -24.2 | -10.5 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -6.59 | -131.256 | -40.233 | -10.658 | -2.647 | -317.673 | -311.955 | -293.288 | -167.19 | -40.409 | -28.737 | -2.894 | -2.158 | -6.855 | -120.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.386 | 1.51 | 9.026 | 6.71 | 4.605 | 1.023 | 0.4 | 0.181 | 0.118 | 0.097 | 0.103 | 0.123 | 0.242 | 0.251 | 0.172 | 0 | 1.112 | 0.327 | 4.477 | 2.907 | 1.681 | 0.738 | 0.704 | 2.4 | 0 | 41 |
| Terugkoop van Gewone Aandelen
| -1.837 | -1.912 | 0 | 0 | 4.605 | 0 | -0.248 | -6.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -4.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.289 | -21.943 | -22.82 | -10.42 | 0 | 0 | 0 | 0 | 0 | -8 |
| Overige Financieringsactiviteiten
| 11.246 | 310.256 | -31.207 | -5.362 | 12.773 | 307.866 | 302.711 | 319.626 | 170.488 | 41.525 | 28.641 | 2.92 | 2.184 | -0.245 | 116.886 | -5.828 | 10.496 | -3.714 | 9.259 | -7.368 | -5.42 | 0.39 | 4.073 | 3.2 | 3.6 | -4.4 |
| Kasstroom uit Financieringsactiviteiten
| 3.205 | 22.073 | -31.207 | -3.948 | 8.311 | -8.784 | -8.844 | 26.519 | 3.416 | 1.213 | 0.007 | 0.149 | 0.268 | -6.849 | -3.722 | -5.828 | -4.681 | -25.33 | -9.084 | -14.881 | -3.739 | 1.128 | 4.777 | 5.6 | 3.6 | 28.6 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.791 | -0.898 | 0.106 | -0.295 | -1.566 | 0.508 | 0.902 | 0.153 | -0.179 | -0.098 | -0.693 | -0.848 | 0.225 | 0.795 | -0.719 | 0.442 | -0.776 | -0.125 | 0.055 | -0.15 | 0.421 | -0.792 | 0.063 | -0.2 | 0.2 | -0.1 |
| Netto Kasstroomverandering
| 59.75 | 4.837 | 17.933 | 8.057 | 23.265 | 0.417 | -1.587 | -2.68 | -5.683 | 1.806 | -0.536 | -9.021 | -0.851 | 10.011 | -13.446 | -10.411 | 16.012 | 2.816 | 8.654 | -7.188 | -1.139 | -8.261 | 10.6 | -7.7 | -7.3 | 24.1 |
| Kaspositie aan het Einde van de Periode
| 115.146 | 55.396 | 50.559 | 32.626 | 39.05 | 1.456 | 1.039 | 2.626 | 5.306 | 10.989 | 9.183 | 9.719 | 18.74 | 19.591 | 9.58 | 23.026 | 33.437 | 17.425 | 14.609 | 5.955 | 13.143 | 14.282 | 22.543 | 11.9 | 19.7 | 26.8 |