The ONE Group Hospitality, Inc.
NASDAQ:STKS
3.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4.718 | 13.319 | 31.948 | -13.623 | 21.133 | 3.907 | -4.028 | -16.456 | 7.101 | 5.04 | -21.853 | -0.393 | -0.293 | -0.03 | -0.025 | -13.201 | -28.656 |
| Afschrijvingen & Amortisatie
| 15.664 | 12.134 | 10.79 | 10.114 | 5.404 | 2.824 | 3.051 | 2.647 | 2.191 | 1.439 | 1.67 | 2.224 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.434 | -0.01 | 0.913 | -5.475 | -11.757 | 0.031 | -0.025 | 10.043 | -10.058 | 0.197 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.032 | 3.985 | 3.248 | 1.773 | 1.306 | 1.313 | 1.052 | 0.838 | 0.812 | 0.539 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.748 | -4.55 | 1.581 | 7.163 | -0.538 | -1.664 | 4.519 | 3.758 | 1.346 | -3.854 | -1.11 | 0.423 | 0.292 | -0.002 | 0.004 | -13.201 | -11.607 |
| Vorderingen
| -2.056 | -3.858 | -5.615 | 4.378 | -2.385 | -1.209 | -0.684 | -0.826 | -0.343 | -1.485 | 0.47 | -1.1 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.426 | -1.813 | -1.425 | 0.568 | -0.541 | -0.002 | -0.094 | -0.157 | -0.013 | -0.161 | 0.388 | -0.195 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.911 | 0.886 | 3.462 | -0.939 | 0.926 | 0.079 | 1.627 | 0.908 | -0.932 | 0.727 | -1.7 | 0.242 | 0 | -0.002 | 0.001 | 0.854 | 0 |
| Overig Werkkapitaal
| 7.319 | 0.235 | 5.159 | 3.156 | 1.462 | -0.532 | 3.67 | 3.833 | 2.633 | -2.935 | -0.268 | 0.181 | 0 | -0 | 0.003 | -14.055 | 0 |
| Overige Niet-Contante Posten
| 0.053 | 0.373 | -17.514 | 0.479 | -7.188 | 0.033 | 1.418 | 1.273 | 0.651 | -1.449 | 15.132 | 7.902 | 0 | 0 | 0 | 15.14 | 12.107 |
| Kasstroom uit Operationele Activiteiten
| 30.781 | 25.251 | 30.966 | 0.431 | 8.36 | 6.444 | 5.987 | 2.102 | 2.042 | 1.913 | -5.99 | 0.03 | -0.001 | -0.032 | -0.021 | -11.262 | -28.156 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53.55 | -32.629 | -11.467 | -5.787 | -4.357 | -4.102 | -4.61 | -10.61 | -13.583 | -7.276 | -1.446 | -7.226 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -26.04 | 0 | 0 | 0 | 0 | -0.075 | -5.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0.276 | 0.519 | 0.931 | -0.034 | -0.684 | 0.517 | -28.75 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -53.55 | -32.629 | -11.467 | -5.787 | -30.397 | -3.462 | -4.334 | -10.091 | -12.652 | -7.386 | -7.449 | -0.03 | -28.75 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.021 | -5.551 | -22.758 | -0.752 | -28.517 | -3.244 | -4.1 | -2.722 | -1.559 | -6.966 | -5.348 | -1.408 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.31 | 0.138 | 3.615 | 0.038 | 0.092 | 1.223 | 2.183 | 3.863 | 0 | 0 | 13.252 | 28.75 | 28.75 | 0 | 0.001 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -7.882 | -7.132 | -0.037 | -0.126 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.978 | -1.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.655 | 51.785 | 2.52 | 18.352 | 61.638 | -0.163 | 0.979 | 6.901 | 6.297 | 9.938 | 29.362 | -1.753 | 0 | 0.026 | 0.027 | 10 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -11.248 | 39.102 | -20.275 | 17.424 | 33.121 | -2.184 | -0.938 | 8.042 | 4.738 | 1.994 | 24.015 | 28.75 | 28.75 | 0.026 | 0.027 | 10 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.057 | -0.217 | 0.005 | -0.027 | -0.332 | -0.754 | -0.085 | -0.297 | -0.192 | -0.297 | 0.061 | -28.751 | 28.751 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.074 | 31.507 | -0.771 | 12.041 | 10.752 | 0.044 | 0.63 | -0.244 | -6.063 | -3.776 | 10.637 | 1.043 | 28.75 | -0.006 | 0.006 | -1.262 | -28.156 |
| Kaspositie aan het Einde van de Periode
| 21.047 | 55.121 | 23.614 | 24.385 | 12.344 | 1.592 | 1.548 | 1.598 | 1.842 | 7.905 | 11.681 | 1.044 | 28.751 | 0.001 | 0.007 | 0.582 | 1.844 |