Baker Boyer Bancorp (BBBK) - Kasstroomoverzicht

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BBBK
Financiële Gegevens

47 (USD) • At close November 17, 2023

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	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.127	7.455	5.31	5.183	7.052	7.195	5.399	5.456	5.565	5.603	6.234	4.374	4.339	4.285	1.208	3.98
Afschrijvingen & Amortisatie Numbers are in millions	1.122	1.121	2.196	0.764	0.756	0.908	0.961	0.992	0.951	1.252	1.158	1.157	1.316	1.375	1.468	1.073
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.155	0.765	-4.729	-1.807	-1.777	-0.063	0.445	0	0	0	0	-0.163	0.016	0.4	-0.196	0.098
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.333	0.378	0.337	0.279	0.265	0.27	0.266	0.262	0.256	0.241	0.235	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.101	-0.095	-1.321	-0.165	-0.17	-0.993	0.736	-0.702	-0.926	-0.025	0.197	0.067	-0.232	0.063	0.143	0.968
Vorderingen Numbers are in millions	0.286	-0.463	-0.213	-0.511	0.093	-0.125	0.029	-0.008	-0.225	-0.008	0.224	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.255	-0.002	-0.004	-0.005	0.005	0.004	-0.005	-0.005	-0.007	-0.017	-0.027	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.678	1.372	6.632	2.371	3.518	4.575	4.705	4.853	3.658	0.19	2.034	-0.412	1.575	1.026	6.198	2.267
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.427	8.376	8.425	6.625	9.644	9.806	10.324	8.615	7.346	7.261	9.858	5.016	6.982	6.738	8.74	8.017
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.4	-0.779	-1.406	-5.803	-4.487	-0.918	-0.488	-0.32	-1.099	-0.323	-0.568	-1.694	-2.96	-1.264	-0.576	-1.813
Netto Overnames Numbers are in millions	0	61.171	129.589	64.659	-18.456	0	0	0	0	0	0	1.694	2.96	1.264	0.576	1.813
Aankoop van Beleggingen Numbers are in millions	0	-98.718	-170.969	-160.511	-47.463	-22.497	-51.501	-74.544	-77.794	0	0	-0.19	-0.74	-41.084	-72.683	-21.288
Verkoop/verval van Beleggingen Numbers are in millions	68.253	37.541	42.077	96.48	66.005	55.904	71.886	54.452	92.852	0	0	27.69	15.133	33.12	43.655	40.903
Overige Investeringsactiviteiten Numbers are in millions	0.908	88.015	36.739	15.556	-3.868	4.447	-8.849	-38.843	-15.508	-0.041	-8.909	-20.63	-8.073	-0.692	12.895	-11.493
Kasstroom uit Investeringsactiviteiten Numbers are in millions	59.101	26.053	-92.862	-117.186	-8.269	3.871	-9.223	-39.051	-15.727	-0.364	-9.477	6.87	6.32	-8.656	-16.133	8.122
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.63	-5.558	-12.309	-5.011	-3.592	-3.395	-4.991	-3.975	-0.236	0	-1	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.2	0	0	-0.449	-0.268	-0.285	-0.625	-0.747	-0.003	-0.958	-0.106	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.443	-4.275	-4.252	-4.191	-4.686	-3.882	-3.984	-3.807	-3.812	-3.809	-3.779	-3.377	-3.275	-3.119	-3.312	-3.897
Overige Financieringsactiviteiten Numbers are in millions	-58.571	-50.133	89.582	115.094	6.982	-5.345	8.649	30.628	12.231	-2.099	5.103	-4.259	-8.256	-2.552	6.271	-13.331
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.414	-34.908	85.33	110.454	-1.564	-12.907	-0.951	30.049	8.416	-6.866	0.218	-7.636	-11.531	-5.671	2.959	-17.228
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.886	-0.479	0.893	-0.107	-0.189	0.807	0.15	-0.386	0.035	0.031	0.599	4.25	1.771	-7.589	-4.434	-1.089
Kaspositie aan het Einde van de Periode Numbers are in millions	4.109	4.995	5.474	4.581	4.688	4.877	4.07	3.92	4.306	4.271	4.24	27.279	23.029	8.662	16.251	20.685

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