UFP Technologies, Inc.
NASDAQ:UFPT
344.86 (USD) • At close November 8, 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 44.924 | 41.789 | 15.886 | 13.369 | 19.75 | 14.311 | 9.21 | 7.97 | 7.593 | 7.559 | 11.276 | 10.895 | 10.784 | 9.408 | 5.982 | 5.116 | 4.159 | 2.515 | 0.659 | 0.871 | -1.516 | -0.234 | -3.043 | 1.081 | 1.7 | 1.6 | 1.3 | 1.3 | 0.9 | -2.5 | -0.2 | 0.2 | 0.2 |
| Afschrijvingen & Amortisatie
| 11.407 | 11.886 | 8.41 | 8.268 | 8.172 | 7.831 | 5.635 | 5.634 | 4.846 | 4.376 | 4.084 | 2.928 | 2.781 | 3.152 | 2.895 | 2.977 | 2.815 | 3.06 | 2.937 | 2.493 | 2.706 | 2.686 | 3.285 | 3.081 | 2.3 | 1.9 | 1.8 | 1.5 | 1.3 | 1.2 | 0.5 | 0.5 | 0.5 |
| Uitgestelde Inkomstenbelasting
| 0.816 | -4.71 | -1.794 | 0.136 | 0.792 | 1.881 | -1.019 | 0.576 | 0.437 | 1.232 | 0.74 | 0.61 | 0.452 | 0.306 | 0.227 | 0.016 | 1.21 | 0.857 | -0.098 | 0.304 | -0.819 | 0.131 | -0.548 | 0 | 0.3 | 0.2 | 0.4 | 0.1 | -0.4 | -0.1 | 0.1 | 0 | -0.1 |
| Aandelen Gebaseerde Vergoedingen
| 4.641 | 3.208 | 2.428 | 1.807 | 1.591 | 1.212 | 1.068 | 1.056 | 1.069 | 1.119 | 0.924 | 0.86 | 1.144 | 0.964 | 0.901 | 1.306 | 692.024 | 459.34 | 240.45 | 136.75 | 108.551 | 81.049 | 124.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24.126 | -22.466 | -10.626 | 0.996 | 0.924 | -3.868 | 2.568 | -5.7 | -0.518 | -1.946 | -0.111 | 1.712 | -1.906 | -1.335 | 1.351 | -3.223 | 0.99 | 4.977 | -3.022 | -2.163 | -1.2 | 0.248 | 1.418 | -0.942 | -3.1 | 0.5 | -0.5 | 0.5 | -0.7 | -1.2 | 1 | -0.1 | 0.2 |
| Vorderingen
| -12.106 | -15.911 | -9.419 | 2.22 | -0.327 | -2.556 | -0.132 | -3.768 | -1.011 | 0.562 | 0.804 | -0.842 | -0.621 | -1.862 | -0.6 | 0.107 | -530.634 | 651.464 | -1,337.355 | -734.56 | -37.733 | 1,211.27 | 631.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -16.565 | -19.605 | -4.496 | -0.366 | 1.3 | -2.295 | 1.288 | 0.051 | -1.309 | -1.845 | -1.353 | 0.801 | -1.714 | -0.397 | 1.863 | -0.435 | 0.053 | 0.598 | -1.205 | -0.824 | 0.251 | 0.51 | 1.577 | 0.047 | -1.1 | -0.1 | -0.2 | -0.2 | 0 | -0.4 | -0.3 | 0.1 | -0.2 |
| Crediteuren
| 1.553 | 9.131 | 0.102 | -0.681 | -2.472 | 1.113 | 0.093 | -0.596 | -0.8 | 2.317 | -1.007 | 0.383 | 0.507 | 0.895 | 0.393 | -2.777 | 531.704 | -647.048 | 1,335.525 | 733.176 | 36.273 | -1,211.402 | -632.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.992 | 3.919 | 3.187 | -0.177 | 2.423 | -0.13 | 1.319 | -1.387 | 2.602 | -2.98 | 1.445 | 1.37 | -0.078 | 0.029 | -0.305 | -0.119 | -0.134 | -0.037 | 0.013 | 0.045 | 0.008 | -0.13 | 0.033 | -0.989 | -2 | 0.6 | -0.3 | 0.7 | -0.7 | -0.8 | 1.3 | -0.2 | 0.4 |
| Overige Niet-Contante Posten
| 3.672 | -11.963 | -0.011 | 0.461 | 17.428 | -0.047 | 0.007 | -0.143 | -0.329 | -1.214 | -0.807 | -0.844 | -1.538 | 0.067 | -0.667 | 0.494 | -691.051 | -458.654 | -239.917 | -136.822 | -106.974 | -81.654 | -123.44 | 0.333 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.9 | 0.4 | 0.1 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 41.334 | 17.744 | 14.293 | 25.037 | 31.229 | 21.32 | 17.469 | 9.393 | 13.098 | 11.126 | 16.106 | 16.162 | 11.716 | 12.562 | 10.689 | 6.685 | 10.147 | 12.093 | 1.008 | 1.434 | 0.749 | 2.225 | 2.21 | 3.554 | 1.3 | 4.3 | 3.1 | 3 | 1.1 | -1.7 | 1.8 | 0.7 | 1.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.49 | -13.78 | -5.395 | -4.368 | -5.778 | -5.428 | -10.382 | -7.293 | -16.321 | -13.436 | -5.83 | -11.994 | -3.741 | -3.286 | -1.857 | -2.763 | -2.101 | -1.516 | -1.11 | -2.142 | -1.24 | -0.93 | -2.419 | -2.437 | -1.9 | -3.9 | -3.9 | -3.4 | -2.4 | -1.6 | -1.1 | -1 | -0.4 |
| Netto Overnames
| 0.002 | -20.653 | -96.178 | 0.107 | 0.004 | -76.978 | 0.007 | 0.014 | 0.053 | 0 | -0.6 | -3.597 | 0 | 0 | -2.436 | -5.181 | 0 | -0.309 | 0 | 0 | 0 | -0.15 | 0 | -5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Verkoop/verval van Beleggingen
| 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 |
| Overige Investeringsactiviteiten
| 0.002 | 35.724 | 0.114 | 0.107 | 0.004 | 0.077 | 0.007 | 0.014 | 0.053 | 0.112 | 0.038 | 0.086 | 1.222 | 0.012 | 0.013 | 0.093 | 0.048 | 0.045 | 0.013 | 0.013 | 0.342 | 0.058 | 0.048 | 0.067 | -1.1 | 0.3 | -0.1 | 0 | 0.1 | -0.1 | -3.6 | -0.2 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -10.488 | 1.291 | -101.459 | -4.261 | -5.774 | -82.329 | -10.375 | -7.279 | -16.268 | -13.324 | -6.392 | -15.504 | -2.518 | -3.274 | -4.279 | -7.851 | -2.053 | -1.78 | -1.097 | -2.129 | -0.898 | -1.022 | -2.371 | -8.172 | -3 | -3.6 | -4 | -3.4 | -2.3 | -1.7 | -4.7 | -1.2 | -0.6 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23.063 | -64.063 | -0.029 | -5.511 | -25.143 | -30.857 | -0.856 | -1.014 | -0.996 | -1.777 | -6.601 | -0.74 | -1.282 | -0.624 | -2.189 | -1.418 | -1,095.607 | -691.251 | -1,366.834 | -1,030.682 | -7,396.249 | -1,466.945 | -9,086.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -1.961 | 0.39 | -0.761 | -0.274 | 0.193 | 1.126 | 0.381 | 0.31 | 0.149 | 0 | 0 | 0 | 0.251 | 0 | 0 | 0.021 | 0.296 | 0.568 | 0.075 | 0.05 | 0.048 | 0.049 | 0.071 | 0.067 | 0 | 0.1 | 0.1 | 0 | 0 | 0.8 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.641 | -1.678 | -0.923 | -0.748 | -0.512 | -0.144 | 0 | -0.587 | -0.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.105 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Overige Financieringsactiviteiten
| -4.32 | 41.135 | 77.446 | 7.27 | 0.831 | 57.126 | 0.381 | 1.042 | 0.505 | 0.724 | 0.71 | 3.713 | -0.42 | 0.876 | 4.154 | 0.233 | 1,095.261 | 681.121 | 1,366.795 | 1,031.336 | 7,396.634 | 1,465.692 | 18,174.046 | 4.297 | 1.6 | -0.1 | -0.1 | 0.1 | 1.3 | 1.6 | 4.2 | 0.1 | -0.1 |
| Kasstroom uit Financieringsactiviteiten
| -30.024 | -25.894 | 74.049 | -0.285 | -24.95 | 26.269 | -0.475 | -0.559 | -1.078 | -1.053 | -5.891 | 2.973 | -1.451 | 0.147 | 1.859 | -1.165 | -0.05 | -9.562 | 0.036 | 0.703 | 0.433 | -1.204 | 0.094 | 4.364 | 1.6 | -0.5 | 1 | 0.1 | 1.3 | 2.4 | 4.2 | 0.1 | -0.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.01 | 0.193 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.812 | -6.666 | -13.117 | 20.491 | 0.505 | -34.74 | 6.619 | 1.555 | -4.248 | -3.251 | 3.823 | 3.631 | 7.746 | 9.435 | 8.269 | -2.331 | 8.043 | 0.752 | -0.053 | 0.008 | 0.284 | -0.001 | -0.067 | -0.255 | -0.2 | 0.2 | 0.1 | -0.3 | 0.1 | -1 | 1.3 | -0.4 | 0.4 |
| Kaspositie aan het Einde van de Periode
| 5.263 | 4.451 | 11.117 | 24.234 | 3.743 | 3.238 | 37.978 | 31.359 | 29.804 | 34.052 | 37.303 | 33.48 | 29.849 | 24.434 | 14.999 | 6.729 | 9.06 | 1.017 | 0.265 | 0.318 | 0.31 | 0.026 | 0.027 | 0.094 | 0.3 | 0.4 | 0.2 | 0.2 | 0.5 | 0.4 | 1.5 | 0.3 | 0.7 |