Wilhelmina International, Inc.
NASDAQ:WHLM
3.305 (USD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 0.433 | 3.529 | 4.518 | -4.941 | -4.786 | 0.856 | 0.163 | 0.095 | 1.507 | 1.201 | 3.392 | 1.062 | 1.569 | 0.984 | -3.338 | -0.967 | 0.055 | -0.591 | -0.543 | -1.903 | -6.486 | -18.538 | -38.426 | -42.421 | 15.8 | 25.9 | 3.7 | 17.9 |
| Afschrijvingen & Amortisatie
| 0.208 | 0.193 | 0.855 | 1.249 | 1.192 | 0.99 | 0.906 | 0.594 | 0.474 | 0.603 | 1.572 | 1.564 | 1.642 | 1.919 | 1.708 | 0 | 0 | 0 | 0.007 | 0.027 | 0.153 | 0.157 | 1.801 | 1.631 | 9.3 | 6.5 | 3.8 | 2.1 |
| Uitgestelde Inkomstenbelasting
| 0.23 | -1.063 | 0.599 | 0.724 | 0.094 | 0.11 | -1.046 | 0.519 | 0.626 | 0.718 | -2.172 | 0 | -1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.806 | -0.7 | 0.9 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.084 | 0.19 | 0.061 | 0.016 | 0.216 | 0.363 | 0.556 | 0.349 | 0.209 | 0.189 | 0.159 | 0.068 | 0.061 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.495 | -0.34 | 1.249 | 0.012 | -0.035 | 1.489 | -2.124 | 1.15 | -2.4 | 1.737 | -0.019 | -4.098 | -1.599 | -1.621 | 2.418 | 0.023 | 0.29 | 0.95 | -0.474 | -0.501 | 0.787 | 1.316 | 1.961 | -3.949 | -4.5 | 1.9 | 1.8 | 5.6 |
| Vorderingen
| 0.647 | -0.747 | -1.961 | 2.122 | 2.449 | 1.668 | 3.148 | -3.916 | -0.519 | -1.155 | -1.423 | 1.556 | -3.002 | -2.263 | -1.046 | 0 | -0.001 | 0 | 0 | 0 | -0.019 | 0.821 | 3.981 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 1.812 | -1.86 | -2.579 | -1.375 | -3.43 | 3.816 | 0 | 0 | 1.527 | -2.458 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | -0.009 | -0.82 | 0.209 | 0 | 0 | 0 | -1.5 | 0 |
| Crediteuren
| -1.098 | 0.515 | 0.863 | -0.948 | -1.047 | 1.086 | -0.796 | 1.009 | -0.906 | 1.341 | 0.305 | -0.921 | 0 | 0 | 0 | 0.041 | -0.04 | 0 | 0 | 0 | 0.028 | -0.001 | -0.354 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.044 | -0.108 | 0.535 | 0.698 | 1.142 | 0.11 | -1.046 | 0.241 | -0.975 | 1.551 | -0.428 | -2.275 | 1.403 | 0.642 | 3.464 | -0.018 | 0.29 | 0.95 | -0.474 | -0.501 | 0.787 | 1.316 | -1.875 | -3.949 | -4.5 | 1.9 | 3.3 | 5.6 |
| Overige Niet-Contante Posten
| 0.245 | 0.01 | -1.746 | 0.973 | 4.856 | 0.058 | 0.172 | 0.183 | 0.068 | 2.059 | -1.867 | -2.295 | 1.68 | -0.133 | 1.165 | 0 | 0.017 | 0.068 | -0.228 | -2.838 | 3.578 | 20.893 | 31.06 | 92.769 | 0.1 | 0.1 | 21.8 | 0.4 |
| Kasstroom uit Operationele Activiteiten
| 0.705 | 2.519 | 5.536 | -1.967 | 1.537 | 3.756 | -0.327 | 2.89 | 0.484 | 4.448 | 2.932 | -1.404 | 1.85 | 1.149 | 1.953 | -0.944 | 0.362 | 0.427 | -1.238 | -5.215 | -1.968 | 3.828 | -3.604 | 50.836 | 22.1 | 37.8 | 31.1 | 26 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.165 | -0.268 | -0.019 | -0.154 | -0.394 | -0.443 | -0.657 | -1.594 | -1.028 | -0.771 | -0.421 | -0.102 | -0.354 | -0.105 | -0.043 | 0 | -0.002 | -0.388 | 0 | -0.003 | -0.006 | -0.02 | -0.616 | -0.05 | -9.5 | -11.3 | -17.6 | -6.7 |
| Netto Overnames
| 6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | -14.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.264 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.786 | -12.858 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.186 | 0 | 0 | 0 | 17.265 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | 0 | -1.191 | 9.462 | -1.4 | -2.387 | -22.19 | -45.907 | 1.3 | 43 | 9.2 | 8.6 |
| Kasstroom uit Investeringsactiviteiten
| -6.691 | -0.268 | -0.019 | -0.154 | -0.394 | -0.443 | -0.657 | -1.594 | -1.31 | -0.549 | -0.421 | -0.102 | -0.354 | -0.105 | -14.806 | 0 | -0.002 | -0.388 | 12.209 | -3.399 | -1.406 | -2.407 | -22.041 | -50.221 | -8.2 | 31.7 | -8.4 | 1.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.063 | -0.062 | -0.819 | -1.351 | -0.734 | -0.524 | -0.502 | -2.649 | 0 | -0.8 | -0.95 | -1.25 | -0.6 | -1.441 | -2.003 | 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 | 3 | 0 | 0 | 0 | 0 | 5 | 0 | 0.004 | 0.014 | 0.891 | 2.7 | 8.5 | 6.6 | 0.1 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.019 | -0.259 | -1.2 | 0 | -2.775 | -0.475 | -0.006 | -0.41 | -1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 | -1.901 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | -0.207 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.062 | 0.032 | 1.975 | -0.993 | 1 | 0 | 2.649 | 0 | 0 | 0.48 | 2 | 0.5 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.884 | 0 | -3.5 | -1.1 | -22 | -20.7 |
| Kasstroom uit Financieringsactiviteiten
| -0.063 | -0.062 | -0.787 | 0.605 | -0.993 | -0.724 | -0.502 | -0.126 | -0.475 | -0.806 | -0.88 | -0.477 | -0.1 | -1.441 | 3.247 | 0 | -0.207 | -0.207 | -0.2 | 5 | 0 | 0.004 | -2.184 | -1.01 | -0.8 | 7.4 | -15.4 | -20.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.168 | -0.442 | -0.035 | 0.079 | 0.095 | -0.097 | 0.054 | -0.038 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.881 | 1.747 | 4.695 | -1.437 | 0.245 | 2.492 | -1.432 | 1.132 | -1.313 | 3.093 | 1.631 | -1.983 | 1.396 | -0.397 | -9.606 | -0.944 | 0.36 | -0.168 | 10.771 | -3.614 | -3.374 | 1.425 | -27.829 | -0.395 | 13 | 76.9 | 7.3 | 7.3 |
| Kaspositie aan het Einde van de Periode
| 6.117 | 11.998 | 10.251 | 5.556 | 6.993 | 6.748 | 4.256 | 5.688 | 4.556 | 5.869 | 2.776 | 1.145 | 3.128 | 1.732 | 2.129 | 11.735 | 12.679 | 12.319 | 12.487 | 1.716 | 5.33 | 8.704 | 8.649 | -0.156 | 134 | 118.3 | 41.4 | 34.1 |