Tower Properties Company

OTC:TPRP

23500 (USD) • At close October 13, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015200820072006200520042003200220012000199919981997199619951994
Operationele Activiteiten:
Nettowinst 4.33623.2012.992.7894.6151.63310.5612.614-0.2140.1840.485.5284.417-0.3970.7891.7952.111-0.1970.0763.0271.5381.5051.510.812
Afschrijvingen & Amortisatie 12.63712.98512.7812.80812.69612.40711.57610.64311.495.695.6145.7316.0895.9984.4344.3614.3994.2272.952.842.362.0491.5941.494
Uitgestelde Inkomstenbelasting -1.405-0.72-0.1421.2870.4110.509-6.50900001.0263.0071.6140.2540.180.06-0.037-0.1721.513-0.211-0.527-0.1850.125
Aandelen Gebaseerde Vergoedingen 000000000000000000000000
Verandering in Werkkapitaal 0.565-0.59-0.399-1.6351.7881.634-1.6778.8872.2441.1230.2870.2043.582-0.506-2.52.689-0.793-0.462-1.6641.535-0.374-0.258-0.3450.051
Vorderingen 0.087-0.268-0.6561.2471.357-1.308-2.0770.5961.317000000000000000
Voorraden 000000000000000000000000
Crediteuren 0.439-0.420.349-2.111-1.2073.510.0510.4651.706000000000000000
Overig Werkkapitaal 0.0390.098-0.091-0.7711.639-0.5680.3497.825-0.77900.2870.2043.582-0.506-2.500-0.462000000
Overige Niet-Contante Posten 26.285-1.58124.28427.66222.63221.58221.689-1.37320.0580.2380.063-9.871-10.4660.02-0.474-0.470.3340.0511.266-2.6771.3941.0091.4080.297
Kasstroom uit Operationele Activiteiten 19.0757.35813.78815.14516.48815.15210.46110.54613.6217.2346.4442.6186.636.4862.5038.5556.1113.5822.4566.244.7073.7783.9822.778
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.941-4.183-3.845000000-18.071-4.431-6.857-20.59-4.594-29.237-1.92-1.963-11.772-2.214-9.424-4.211-5.895-2.60
Netto Overnames 040.936-1.500-13.073-6.2-33.250000000000-0.18600000
Aankoop van Beleggingen -1.624-1.938-5.079-4.614-9.627-8.935-6.076-21.442-9.66000000000000000
Verkoop/verval van Beleggingen 000004.7755.52334.9740000000000000000
Overige Investeringsactiviteiten 0-03.84500000000.06422.89419.0730.182-21.999-8.49911.18-0.991-9.838-4.505-4.361-3.708-12.909-6.819
Kasstroom uit Investeringsactiviteiten -5.56534.815-6.579-4.614-9.627-17.232-6.753-19.718-9.66-18.071-4.36716.038-1.516-4.412-21.999-10.4199.216-12.763-12.239-13.929-8.572-9.603-15.509-6.819
Financieringsactiviteiten:
Schuldaflossingen -4.672-34.563-2.287-4.902-6.046-0.365-6.323-4.625-7.207-3.102-2.439-10.514-13.59-20.551-2.452-2.242-1.923-1.78-1.55-1.337-0.94-0.696-0.47-3.093
Uitgifte van Gewone Aandelen 02.206.600000000000000.3180.3121.1660.020.020.020.02
Terugkoop van Gewone Aandelen 0-0.6760-0.712-0.292-0.045-0.56-7.0180-0.8370-7.932000-0.226-0.292-0.616-0.046-0.012-0.001-0.03-0.015-0.011
Uitgekeerde Dividenden -22.65500-22.11500000000000000000000
Overige Financieringsactiviteiten 00-0-0-000006.0047.54515.8098.86818.18621.9870.788-9.44511.27511.0657.9364.9656.57811.9757.128
Kasstroom uit Financieringsactiviteiten -27.327-33.0392.287-11.325-6.3370.325.763-2.3937.2022.0645.106-2.637-4.722-2.36619.535-1.681-11.669.1979.787.7534.0445.87211.514.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000
Netto Kasstroomverandering -13.8179.1349.496-0.7930.524-1.769.471-11.56511.163-8.7737.18316.0180.391-0.2920.039-3.5453.6670.015-0.0030.0640.1790.047-0.0180.005
Kaspositie aan het Einde van de Periode 13.89527.71218.5799.0829.8769.35111.1121.64113.20614.84923.62216.4390.4210.030.3220.2833.8280.1610.1450.0850.2320.0530.0060.023