Tetragon Financial Group Limited (TFG.AS)

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TFG.AS
Financiële Gegevens

10.05 (USD) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	141.1	-32.1	418.2	171.1	288	241.5	200	138.5	167	119.5	293.228	450.09	410.38	385.171	-315.102	-50.8	80.928	23.804
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	6.3	7.1	7.041	1.242	-318.501	-343.909	0	46.271	-41.192	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-257.7	-67.3	-376.536	-444.448	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9.3	9.5	10.4	11.4	5.5	0	3.5	9.4	22	23.1	23.096	3.849	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-81.7	-8.8	76.4	31.8	12.2	0	-5.8	7.8	4.2	-0.4	2.613	12.478	-18.308	11.751	29.782	0	-6.053	0
Vorderingen Numbers are in millions	-1.1	0.1	0.7	-2.6	6.7	0	0	-1.1	-19.6	0	0	0.46	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-68	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-80.6	-8.9	75.7	34.4	5.5	0	0	8.9	-7.9	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-94.7	-79.6	-440.7	-5.8	-399	-241.5	-0.1	95.4	242.8	239.8	277.446	233.468	0	1.458	305.322	0	-82.384	-27.389
Kasstroom uit Operationele Activiteiten Numbers are in millions	-26	-111	64.3	208.5	-93.3	241.5	194.1	251.1	184.6	321.8	226.888	256.679	73.571	54.471	20.002	-4.529	33.683	-3.585
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-656.854	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-220.3	-444.3	-341.5	-238.8	-474.8	0	-311.7	-131.8	0	0	0	-292.782	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	345.1	394.8	531.6	540.5	413.3	269.8	227.6	101.2	0	0	0	89.626	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-5.2	20.9	-25.8	-9.5	6.8	270.8	0	-40.2	-168.2	0	0	0	0	0	20.002	0	0	-426.361
Kasstroom uit Investeringsactiviteiten Numbers are in millions	119.6	-28.6	164.3	292.2	-54.7	270.8	-84.1	-30.6	-168.2	0	0	-203.156	0	0	20.002	0	-656.854	-426.361
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-150	-175	-75	-150	-112	0	0	-38	0	0	0	0	0	0	0	0	-315.414	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	1.9	1.9	0.1	0.1	6.4	4.395	11.994	6.729	5.241	1.738	90.144	433.253	422.397
Terugkoop van Gewone Aandelen Numbers are in millions	-60.3	-72	-2.1	-63.5	-52	-2.9	-66.4	-157.8	-60.9	-50.9	-16.072	-176.072	-35.217	-25.525	-6.64	-12.37	-91.956	0
Uitgekeerde Dividenden Numbers are in millions	-23.3	-23.8	-24.2	-30.7	-44.8	-47.5	-72.6	-68.5	-50.5	-109.9	-116.192	-129.513	-45.083	-34.186	-15.1	-73.246	-25.961	0
Overige Financieringsactiviteiten Numbers are in millions	261	204.7	44.2	93.8	108.5	1.9	0	38	0.1	-10.2	-28.863	0.891	0	0	0	0	623.248	7.549
Kasstroom uit Financieringsactiviteiten Numbers are in millions	27.4	-66.1	-57.1	-150.4	11.7	-48.5	-137.1	-188.2	-111.3	-164.6	-156.732	-292.7	-73.571	-54.471	-20.002	4.529	623.171	429.946
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-512.3	0	-0.2	0.3	-1.1	-0.185	0.449	0	0	-40.003	0	623.171	0
Netto Kasstroomverandering Numbers are in millions	1.4	-177.1	7.2	58.1	-136.3	-48.5	-27.1	32.3	38.4	156.1	69.971	-35.572	0	0	-20.002	0	623.171	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	23.1	21.7	198.8	191.6	133.5	269.8	365.5	392.6	440.4	402	245.912	175.941	0	0	-20.002	0	623.171	490.175

Tetragon Financial Group Limited

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