Tetragon Financial Group Limited
AMS:TFG.AS
10.2 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 32.3 | 49.95 | 49.95 | 20.6 | 20.6 | 58.7 | 58.7 | -149.5 | -74.75 | 386.3 | 193.15 | 31.9 | 15.95 | 245.7 | 122.85 | -74.6 | -37.3 | 142.3 | 71.15 | 72.85 | 72.85 | 68.6 | 68.6 | 52.15 | 52.15 | 50.65 | 50.65 | 35 | 35 | 36.5 | 53.2 | 19.5 | 29.3 | 28.7 | 13.6 | 33.4 | 91.3 | 22.99 | 5.224 | 39.822 | 51.464 | 141.894 | 36.866 | 30.261 | 84.207 | 153.795 | 70.782 | 0 | 0 | 0 | 0 | 0 | 0 | 132.045 | 125.008 | 55.631 | 72.487 | 0 | 31.248 | -26.689 | -414.271 |
Afschrijvingen & Amortisatie
| 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 | 0 | 0 | 0 | 0 | -2.6 | 0.9 | 0.8 | 0.9 | 1.2 | 1.7 | -3.4 | 6.8 | 1.771 | 1.784 | 1.796 | 1.749 | 1.766 | 1.751 | 1.775 | 1.749 | -1.403 | 1.558 | 0.249 | 0.837 | -64.821 | -38.203 | -41.053 | -174.425 | -122.631 | -132.092 | 0 | 0 | 0 | -27.765 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | -33.5 | -34.9 | -25.4 | -7.6 | -44.2 | 108.8 | -314.7 | -25.36 | 0 | 69.12 | -126.157 | 0 | 0 | -22.178 | -71.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 2.35 | 2.35 | 2.3 | 2.3 | 2.35 | 2.35 | 2.4 | 2.4 | 2.35 | 2.35 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.75 | 2.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.7 | 1.05 | 1.05 | -8.1 | 6 | 6 | 5.5 | 4.7 | 5.8 | 5.7 | 5.8 | 5.778 | -11.5 | 5.774 | 5.774 | 5.778 | 5.774 | 5.774 | 5.774 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 16.2 | 5.5 | 5.5 | -40.85 | -40.85 | 26.3 | 26.3 | -88.5 | 7.95 | 53 | -22.75 | 23.4 | 42.3 | 51.4 | -7.5 | -19.6 | 7.55 | 40 | 3.7 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | -12.45 | 0 | -10.2 | 18.1 | 22.2 | -22.3 | -5.4 | 5 | 15.4 | -10.8 | -8.336 | 10.749 | -2.87 | 0.057 | -3.021 | 5.852 | 3.105 | -3.323 | 15.693 | -2.291 | 8.476 | -9.401 | 4.063 | -7.061 | -29.281 | 13.972 | 2.252 | 22.823 | -5.808 | -7.516 | 29.782 | 0 | 0 | 0 |
Vorderingen
| 3.4 | -0.35 | -0.35 | -0.2 | -0.2 | 0.25 | 0.25 | 0.5 | -0.2 | 3.2 | 0.15 | 35.9 | 0.2 | -15 | -1.3 | 15.1 | 0 | 7.4 | 4.8 | -1.45 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1.1 | 0 | 2 | 0 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 29.8 | 0 | 0 | -68 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -17 | 5.85 | 5.85 | -40.65 | -40.65 | 26.05 | 26.05 | -89 | 8.15 | 49.8 | -22.9 | -12.5 | 42.1 | 34.7 | -6.2 | -34.7 | 7.55 | 15.3 | -1.1 | -4.8 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | -11.45 | 0 | 8.9 | 0 | 4.1 | 0 | -7.9 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -100.6 | -6.75 | -6.75 | -46.1 | -46.1 | -49.8 | -49.8 | 122.2 | -28.65 | -535.5 | -91.35 | -104 | -110.35 | -327.8 | -102.6 | 34.9 | 115.55 | -280.3 | -133.05 | -85.15 | -85.15 | -68.6 | -68.6 | -52.15 | -52.15 | -51.35 | -51.35 | 21.7 | -36.05 | 65.2 | 16.6 | 43.5 | 61.3 | 101.9 | -10.7 | 176.1 | -274.6 | 39.425 | 76.597 | 130.068 | -67.816 | -131.775 | -3.552 | 43.683 | 4.102 | 187.837 | 18.87 | 10.121 | 26.131 | 80.306 | 67.306 | 88.082 | 174.686 | 1.458 | 0 | -36.112 | -53.074 | -21.173 | -0 | 30.288 | 418.581 |
Kasstroom uit Operationele Activiteiten
| -18.9 | 51.05 | 51.05 | -64.05 | -64.05 | 37.55 | 37.55 | -115.3 | -93.05 | -93 | 81.4 | -12.8 | -49.25 | -45.7 | 15.6 | -44.2 | 88.65 | -90.6 | -55.45 | -18.55 | -18.55 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 | 83.4 | 61.3 | 57.1 | 49.3 | 123.5 | 15.4 | 227.2 | -181.5 | 61.628 | 94.354 | 174.59 | -8.772 | 8.864 | 40.917 | 84.598 | 92.509 | 202.128 | 18.137 | 18.847 | 17.568 | 19.547 | 22.042 | 17.748 | 14.233 | 13.124 | 15.738 | 13.711 | 11.897 | 8.609 | 3.482 | 3.599 | 4.311 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 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 | 0 | 0 | -23.7 | 0 | 0 | 0 | -12.7 | 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 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -200.8 | -84.9 | 0 | -135.4 | 0 | -174.5 | 0 | -269.8 | 0 | -182.5 | 0 | -159 | 0 | -101.1 | 0 | -137.7 | 0 | -279.2 | 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 | 0 | -97.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 200.3 | 206.6 | 0 | 138.5 | 0 | 195.3 | 0 | 199.5 | 0 | 426.7 | 0 | 104.9 | 0 | 190.4 | 0 | 350.1 | 0 | 241.8 | 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 | 0 | 73.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -6.2 | -5.2 | 0 | 0 | 0 | 25.8 | 0 | -4.9 | 0 | 8.3 | 0 | -34.1 | 0 | -14.9 | 0 | 5.4 | 0 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.6 | 0 | -40.2 | 0 | -17.7 | 0 | -168.2 | 0 | 0 | 0 | 4.4 | -4.4 | 0 | 0 | 0 | 0 | 24 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -6.7 | 116.5 | 0 | 3.1 | 0 | 46.6 | 0 | -75.2 | 0 | 252.5 | 0 | -88.2 | 0 | 74.4 | 0 | 217.8 | 0 | -21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.3 | 0 | -40.2 | 0 | -30.4 | 0 | -168.2 | 0 | 0 | 0 | 4.4 | -4.4 | 0 | 0 | 0 | 0 | 23.961 | -23.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -50 | -50 | 0 | -185 | 0 | -135 | 0 | -175 | 0 | 0 | 0 | -50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -8.3 | 2.8 | 2.5 | 3.1 | 2.458 | 2.272 | 0.979 | 0.691 | 1.053 | 0.973 | 1.093 | 1.276 | 5.242 | 2.311 | 0.859 | 3.583 | 1.071 | 1.204 | 3.095 | 1.359 | 1.575 | 1.738 | 0 | 0 | 0.829 | 0.399 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -29.7 | -17.6 | -17.6 | -12.55 | -12.55 | -12.8 | -12.8 | -46.4 | -23.2 | -1.9 | -0.95 | -0.2 | -0.1 | -26.4 | -13.2 | -37.1 | -18.55 | -1.7 | -0.85 | -25.15 | -25.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.1 | 0 | -100.7 | 0 | -60.9 | 0 | 0 | 0 | 0.015 | -1.7 | 0 | -50.915 | -0.028 | 0 | -5.783 | -10.289 | -152 | -7.369 | -7.633 | -9.071 | -8.927 | -11.4 | -10.091 | -4.799 | -5.061 | -7.745 | -7.391 | -5.329 | -5.656 | -0.106 | -0.103 | -0.774 |
Uitgekeerde Dividenden
| -10.8 | -6.5 | -6.5 | -5.15 | -5.15 | -6.1 | -6.1 | -11.6 | -5.8 | -12.1 | -6.05 | -12.1 | -6.05 | -12 | -6 | -18.7 | -9.35 | -22.5 | -11.25 | -11.15 | -11.15 | 0 | 0 | 0 | 0 | 0 | 0 | -11.6 | 0 | -21.5 | -13.3 | -16.3 | -17.4 | -12.7 | -13 | -12.8 | -12 | -14.74 | -22.691 | -24.777 | -47.692 | -21.525 | -19.322 | -31.854 | -43.491 | -92.282 | -13.079 | -12.073 | -12.079 | -11.691 | -11.847 | -10.753 | -10.792 | -9.639 | -9.731 | -7.374 | -7.442 | -3.782 | -3.776 | -3.772 | -3.77 |
Overige Financieringsactiviteiten
| 0 | -31.15 | -31.15 | 86.65 | 86.65 | -70.45 | -70.45 | 85.3 | 85.3 | -39.15 | -39.15 | 23.75 | 23.75 | -26.25 | -26.25 | -1.85 | -1.85 | 55.2 | 55.2 | -0.95 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 38 | 38 | 0 | 0 | 13.7 | 6.8 | 0.1 | 0.9 | 2.409 | 18.366 | -9.559 | -21.416 | 0.653 | -9.507 | -29.382 | 9.373 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.054 | 0.874 | 0 | 0 | 0.276 | 0.234 |
Kasstroom uit Financieringsactiviteiten
| 9.5 | -55.25 | -55.25 | 68.95 | 68.95 | -89.35 | -89.35 | 117 | 56.3 | -89 | -46.15 | 37.7 | 17.6 | -88.4 | -45.45 | -55.8 | -29.75 | 87.8 | 43.1 | -37.25 | -37.25 | 0 | 0 | 0 | 0 | 0 | 0 | -11.55 | 0 | -78.6 | 24.7 | -116.9 | -17.4 | -73.6 | -13 | -12.7 | -12 | -9.858 | -2.053 | -33.357 | -119.332 | -19.819 | -27.856 | -65.926 | -43.131 | -238.149 | -18.137 | -18.847 | -17.568 | -19.547 | -22.042 | -17.748 | -14.233 | -13.124 | -15.738 | -13.711 | -11.897 | -8.609 | -3.483 | -3.599 | -4.311 |
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 | 0 | 0 | -0.05 | 0 | -0.2 | 0.3 | -0.3 | 0 | -0.2 | -0.3 | 0.4 | 0.4 | -0.098 | -0.819 | -0.137 | -0.046 | 0.011 | 0.009 | 0.121 | -0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -16.1 | -8.4 | -4.2 | 9.8 | 4.9 | -103.6 | -51.8 | -73.5 | -36.75 | 70.5 | 35.25 | -63.3 | -31.65 | -59.7 | -29.85 | 58.9 | 58.9 | -24.7 | -12.35 | -55.8 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -105.9 | 86.3 | -60.1 | 31.9 | 58.5 | 3.1 | 84.9 | -108.1 | 51.66 | 91.482 | 141.096 | -128.15 | -10.944 | 13.07 | 18.793 | 49.052 | -36.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 7 | 23.1 | -4.2 | 31.5 | 4.9 | 21.7 | 73.5 | 125.3 | -36.75 | 198.8 | 163.55 | 128.3 | -31.65 | 191.6 | 221.45 | 251.3 | 58.9 | 133.5 | 145.85 | 158.2 | -55.8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 425.2 | 392.6 | 498.5 | 412.2 | 472.3 | 440.4 | 381.9 | 378.8 | 293.9 | 402 | 350.34 | 258.858 | 117.762 | 245.912 | 256.856 | 243.786 | 224.993 | -36.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |