The ONE Group Hospitality, Inc. (STKS)

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STKS
Financiële Gegevens

2.98 (USD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	-26.04	0	0	0	0	-0.075	-5.662	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.6	0	0	0	0	0.343	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1.021	49.449	-22.758	17.562	36.233	-3.244	-3.1	3.234	5.329	2.972	-3.827	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.223	2.183	3.863	0	0	13.252	28.75	28.75	0	0.001	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.882	-7.132	-0.037	-0.126	-0.088	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	-0.978	-1.383	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.345	-3.215	2.52	-0.012	-3.024	-0.163	-0.021	1.239	-0.591	0	15.973	28.75	0	0.026	0.027	0.01	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

The ONE Group Hospitality, Inc.

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