Bank First Corporation (BFC) - Kasstroomoverzicht per kwartaal

Home
BFC
Financiële Gegevens

102.7 (USD) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	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	2007 Q2	2006 Q4	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.303	16.059	15.328	34.701	14.804	14.132	10.68	12.844	10.533	11.654	10.183	11.164	11.218	11.548	11.514	11.53	10.954	8.296	7.266	7.459	6.659	5.989	6.587	6.061	5.932	6.4	7.063	3.278	3.831	4.211	3.993	3.555	3.751	3.759	3.849	3.11	3.432	3.39	3.463	3.1	3.232	3.086	3.202	2.868	2.477	3.2	3.018	1.963	2.612	1.668	1.454	2.28	2.187	1.907	2.025	1.823	2.147	1.737	2.041	1.95	1.901	1.571	1.853	1.796	1.869	1.173	1.648	1.233	1.351	1.199	1.351	1.434	1.317
Afschrijvingen & Amortisatie Numbers are in millions	-3.539	1.475	2.064	2.279	2.007	2.195	1.916	1.427	1.162	0.694	0.691	0.748	0.74	0.838	0.859	0.942	0.775	0.698	0.757	0.804	0.665	0.435	0.438	0.458	0.457	0.462	0.495	0.526	0.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.347	0.48	0.473	0.449	0.358	0.525	0.807	0.337	0.83	0.18	0.358	0.302	0.271	0.407	0.387	0.445	0.247	0.347	0.328	0.326
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.724	-2.376	-2.573	0	-0.869	0	0	0	-0.001	-1.837	-2.424	-2.881	-0.116	-1.447	-2.785	-1.155	-0.052	1.48	-0.859	-1.048	1.679	-0.521	-0.23	-1.247	0.474	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-1.093	0.539	0.554	0.561	0.561	0.564	0.456	0.447	0.448	0.447	0.32	0.36	0.363	0.366	0.304	0.287	0.283	0.296	0.215	0.174	0.177	0.182	0.152	0.146	0.144	0.145	0.121	0.127	0.108	0.23	0	1.186	0	0	0	0.965	0	0	0	0.831	0	0	0	0.866	0	0	0	0.692	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
Verandering in Werkkapitaal Numbers are in millions	13.633	1.755	-15.388	16.616	4.586	-2.756	-5.691	8.105	1.295	-2.379	-7.432	3.753	1.595	-3.465	-6.242	8.854	-7.207	12.973	-7.639	4.281	2.769	-1.467	-5.251	5.392	0.532	-0.129	-4.038	8.673	-2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-653.018	653.018	-0.447	-1.172	-0.416	0.361	0.28	-0.36	-0.239	0.337	0.339	0	0	0	0	0	0	0	0.393	0	-459	33.08	425.92
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	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	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	13.633	1.755	-15.388	16.616	4.586	-2.756	-5.691	8.105	1.295	-1.999	-6.922	3.753	1.595	-3.465	-6.242	8.854	-7.207	12.973	-7.639	4.281	2.769	-1.467	-5.251	5.392	0.532	-0.129	-4.038	8.673	-2.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	653.018	0	0	0	0.361	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	33.08	0
Overige Niet-Contante Posten Numbers are in millions	6.207	-3.657	2.048	-30.109	-2.102	-0.513	-3.247	-1.941	-3.516	-1.66	-1.275	-0.404	0.946	-1.358	2.579	0.145	-0.025	1.624	-1.558	0.842	-4.82	-0.676	-2.272	-0.85	-0.953	-2.17	-2.297	0.904	-0.092	-4.441	-3.993	-4.741	-3.751	-3.759	-3.849	-4.075	-3.432	-3.39	-3.463	-3.931	-3.232	-3.086	-3.202	-3.734	-2.477	-3.2	-3.018	-1.963	-2.612	-1.668	660.739	-657.458	0.02	-0.501	-0.013	-0.128	-0.07	-0.265	0.388	0.126	0.003	0.082	3.062	-0.941	0.383	0.757	0.511	3.409	-4.123	1.142	458.725	-31.868	-426.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.095	16.171	-0.076	22.324	17.48	11.049	4.114	20.013	9.922	7.586	2.487	15.62	13.025	5.505	6.133	21.642	3.333	21.102	-2.114	13.508	6.93	3.604	-1.394	12.886	5.591	4.478	0.097	13.982	2.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.175	-2.16	2.16	0.581	2.076	2.529	2.806	1.47	2.715	3.22	2.58	2.483	5.095	1.213	2.554	2.201	2.566	5.029	-1.934	2.588	1.423	2.974	1.39
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.985	-1.207	-0.778	-2.172	-4.56	-4.048	-2.704	-1.548	-3.379	-0.94	-1.005	-5.822	-1.072	-0.587	-1.237	-2.853	-1.901	-1.835	-1.782	-3.421	-1.383	-1.465	-0.999	-1.81	-0.509	-0.008	-5.6	-1.209	-1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	-0.036	-0.222	-0.324	-0.311	-0.062	-0.218	-0.287	-0.134	-0.084	-0.048	-0.127	-0.046	-0.053	-0.137	-0.15	-0.058	-0.087	-0.008	-0.347	-0.966
Netto Overnames Numbers are in millions	-2.38	0	0	-4.554	0	-3.925	89.959	0	154.364	0	0	-23.743	18.955	5.069	-36.96	35.296	-76.445	-207.255	-26.877	-19.507	-34.431	0	-2.711	13.56	-6.459	-27.183	-5.765	22.616	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	-0.085	0	0	0	0	0	0	0	0.084	0	0	0	0	0	0	-0.067	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	93.687	0	-93.687	-26.646	0	3.925	-3.925	-4.111	-1.004	-35.706	-101.593	-71.304	-3.571	-9.316	-9.576	31.524	-5.056	-11.065	-12.643	-108.725	-5.808	0	-3.015	-3.063	-3.388	-6.283	-10.175	-23.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.571	-5.1	-143.825	89.944	-30.585	-11.271	-22.301	-16.592	-14.941	5.649	-18.133	-15.772	-10.859	-13.598	-7.034	-15.745	-15.108	-11.793	-15.149	-16.356	-15.993
Verkoop/verval van Beleggingen Numbers are in millions	-101.316	12.357	89.554	44.61	7.4	5.092	145.673	2.854	3.932	2.023	5.881	5.726	7.859	23.985	5.55	7.869	9.095	92.716	23.541	48.38	3.334	5.745	2.395	5.56	6.847	3.786	6.504	16.918	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.72	5.151	140.255	-97.453	21.432	7.106	16.911	20.384	16.768	14.085	5.701	4.242	8.389	8.872	6.676	5.064	13.367	2.79	2.855	2.033	7.36
Overige Investeringsactiviteiten Numbers are in millions	79.945	-38.04	0.261	12.767	-38.106	15.147	-23.435	-35.771	-3.567	-0.012	-89.334	0.002	0.279	0.776	1.101	-59.042	-0.397	1.956	-0.874	0.612	0.047	14.397	0.402	2.073	0.248	0.739	0.828	0.29	-24.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.411	8.72	-3.8	-2.512	-4.136	-6.85	-1.766	-8.931	-9.773	-9.66	-6.282	-17.87	0.16	0	0	0	0	0	0.06	0	-0.086	0.086	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	71.921	-26.89	-41.524	24.005	-35.266	16.191	205.568	-38.576	150.346	-103.525	-186.051	-95.141	22.45	19.927	-41.122	12.794	-74.704	-125.483	-18.635	-82.661	-38.241	18.677	-3.928	16.32	-3.261	-28.949	-14.208	15.033	-26.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.411	8.72	-8.72	-2.582	-7.928	-14.683	-11.23	-13.158	-15.381	-6.155	-4.589	1.864	-12.32	-11.657	-2.516	-4.779	-0.495	-10.831	-1.806	-9.09	-12.388	-14.584	-9.599
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	55	-4.124	0	-6.611	-0.773	-20.594	-0.634	6	-6	-0.25	-1.15	0	-8.75	-10.48	-4.65	2	-36.75	-11.079	0	40	0	0	-48	4	20	15.5	-15	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.244	0.433	1.087	9.391	5.72	7.15	-7.826	0.022	-1.099	35.985	-16.144	27.366	-38.472	-3.627	-3.309	7.437	-15.889	-16.947	16.704	18.536	-15.378
Uitgifte van Gewone Aandelen Numbers are in millions	0.067	0.065	0.055	0.051	0.063	0.044	0.037	0.029	-0.013	0.061	0.037	0.049	0.021	0.021	0.023	0	0	0	0	0	0	0	0	0	0	0.396	0.951	0.331	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
Terugkoop van Gewone Aandelen Numbers are in millions	-1.702	-7.943	-22.283	-0.941	-1.037	-1.341	-6.727	-0.001	-2.071	-7.224	-5.018	-1.741	-3.271	-2.858	-0.402	-1.283	-0.116	0	-2.968	4.205	-1.555	-0.161	-2.489	-2.384	-0.246	-2.171	-5.648	-0.043	-0.84	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
Uitgekeerde Dividenden Numbers are in millions	-4.036	-3.511	-3.541	-3.109	-3.117	-3.117	-2.616	-2.255	-2.256	-1.638	-1.673	-1.679	-3.821	-1.615	-1.618	-1.623	-1.55	-1.543	-1.431	-1.416	-1.422	-1.319	-1.306	-1.331	-1.061	-1.071	-1.067	-1.087	-0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.451	-0.451	-0.382	-0.382	-0.381	-0.416	-0.346	-0.347	-0.347	-0.38	-0.295	-0.295	-0.295	-0.312	-0.243	-0.243	-0.243	-0.295	-0.225	-0.226	-0.225
Overige Financieringsactiviteiten Numbers are in millions	128.185	-16.079	-92.601	72.886	-7.062	-80.418	-129.442	-2.666	-62.472	47.366	0.967	80.949	20.478	-22.333	138.421	62.568	-25.442	265.752	3.928	38.62	-13.185	-4.105	10.552	94.936	-15.011	14.868	-59.849	54.521	-10.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.777	1.323	-10.116	14.759	-5.431	14.38	-6.206	10.554	-1.539	-3.412	6.582	-17.308	17.568	-18.128	39.875	13.212	6.788	-0.509	20.509	26.886	0.114	-10.394	4.394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	124.149	27.532	-122.494	68.887	-17.764	-85.605	-159.342	-5.527	-60.812	32.565	-5.937	76.428	13.407	-35.535	125.944	55.031	-25.108	227.459	-11.55	37.204	23.838	-5.585	6.757	43.221	-12.318	32.022	-50.113	38.722	22.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.777	1.323	-1.323	14.741	-4.726	23.389	-0.867	17.288	-9.711	-3.737	5.136	18.297	1.129	8.943	1.108	9.273	3.236	6.685	4.377	9.644	16.593	7.916	-11.209
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-97.266	37.229	60.037	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	0.355	-0.355	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	105.478	15.576	-164.094	171.692	-35.55	-58.365	50.34	-24.09	99.456	-63.374	-189.501	-3.093	48.882	-10.103	90.955	89.467	-96.479	123.078	-32.299	-31.949	-7.473	16.696	1.435	72.427	-9.988	7.551	-64.224	67.737	-1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.541	7.883	-7.883	12.74	-10.578	11.235	-9.291	5.6	-22.377	-6.672	3.127	22.999	-6.451	-1.501	1.146	6.695	5.307	0.883	0.637	3.142	5.628	-3.694	-19.418
Kaspositie aan het Einde van de Periode Numbers are in millions	204.428	98.95	83.374	247.468	75.776	111.326	169.691	119.351	143.441	43.985	107.359	296.86	299.953	251.071	261.174	170.219	80.752	177.231	54.153	86.452	118.401	125.874	109.178	107.743	35.316	45.304	37.753	101.977	34.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.414	39.873	31.99	39.873	27.133	37.711	26.476	35.767	30.167	52.544	59.216	56.089	33.09	39.541	41.042	39.896	33.201	27.894	27.011	26.374	23.232	17.604	21.298

Bank First Corporation

NASDAQ:BFC Add to watchlist

NASDAQ:BFC