BV Financial, Inc.
OTC:BVFL
11.41 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 13.707 | 10.524 | 9.441 | 7.645 | 2.473 | 0.091 | 0.653 | -0.12 | 0.713 | 0.689 | 0.488 | 1.073 | -2.717 | -0.33 | 0.091 | 0.439 | 0.562 | 0.542 | 0.394 |
| Afschrijvingen & Amortisatie
| 1.052 | 1.043 | 1.023 | 0.696 | 0.399 | 0.212 | 0.235 | 0.241 | 0.245 | 0.279 | 0.227 | 0.166 | 0.259 | 0.278 | 0.077 | 0.272 | 0.174 | 0.031 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.207 | 0.308 | 0.273 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.735 | -0.19 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.868 | 0.258 | 0.404 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.019 | 0.239 | 0.193 | 0.067 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.654 | 0.158 | 2.187 | -0.135 | -2.393 | 0.314 | -0.277 | -0.118 | -0.192 | -0.198 | 0.529 | -0.213 | 0.359 | -0.403 | 0.035 | 0 | 0 | 0 | 0.002 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | -0.198 | 0.529 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Overige Niet-Contante Posten
| -2.294 | -2.576 | 2.074 | -1.489 | 1.476 | 1.705 | 1.454 | 1.533 | 0.369 | 0.981 | 0.629 | 0.647 | 5.741 | 0.597 | 0.306 | -0.159 | 0.222 | 0.12 | 0.288 |
| Kasstroom uit Operationele Activiteiten
| 15.194 | 9.715 | 12.679 | 5.325 | 1.157 | 1.898 | 1.595 | 1.054 | 1.135 | 1.751 | 1.873 | 1.673 | 2.047 | -0.029 | 0.509 | 0.552 | 0.958 | 0.693 | 0.684 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.155 | -0.502 | -0.415 | -0.375 | -0.473 | -0.036 | -1.602 | -0.082 | -0.098 | -0.1 | -0.073 | -0.885 | -0.115 | -0.879 | -0.07 | -0.06 | -0.055 | -1.122 | -1.148 |
| Netto Overnames
| 0 | 0.939 | 26.233 | 26.079 | 19.318 | 0 | 0.1 | 0 | 1.799 | 0 | 1.706 | 0.673 | 0 | 46.913 | 0.07 | 0.06 | 0.055 | 0 | 0.085 |
| Aankoop van Beleggingen
| -6.975 | -12.002 | -18.011 | -6.099 | 0 | -1.53 | -8.026 | -14.097 | -6.5 | 0 | -12.648 | -28.561 | -6.27 | -17.36 | -0.14 | -0.549 | -0.097 | -3.591 | -4.068 |
| Verkoop/verval van Beleggingen
| 5.944 | 9.65 | 9.254 | 11.843 | 5.59 | 3.298 | 4.605 | 11.161 | 7.841 | 2.684 | 21.21 | 30.582 | 9.685 | 4.607 | 1.749 | 0.281 | 2.355 | 3.61 | 7.978 |
| Overige Investeringsactiviteiten
| -33.987 | -25.847 | 0.767 | 0.882 | -0.642 | 0 | 0.426 | 0 | 6.612 | 3.988 | -5.481 | 0.041 | 4.539 | -9.415 | -3.185 | -17.268 | -23.918 | -12.947 | -10.081 |
| Kasstroom uit Investeringsactiviteiten
| -35.173 | -27.762 | 17.828 | 32.33 | 23.793 | 2.339 | -4.891 | -1.137 | 9.654 | 6.572 | 4.714 | 1.85 | 7.839 | 23.866 | -1.576 | -17.536 | -21.66 | -12.928 | -7.234 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -12 | 12 | -17.848 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0.847 | 0 | -7.274 | -6 | -1 | 9.5 | 5 | 0 | 0.186 |
| Uitgifte van Gewone Aandelen
| 97.99 | 0.001 | 0.036 | 0.017 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 9.969 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -1.339 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.186 | -0.163 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -60.921 | -36.491 | 8.985 | 0.088 | -7.273 | -3.852 | 1.451 | 0.012 | -9.667 | -7.718 | -11.709 | 1.082 | 0.522 | -13.387 | -0.752 | 8.698 | 4.197 | 12.278 | 10.118 |
| Kasstroom uit Financieringsactiviteiten
| 25.069 | -24.491 | -8.827 | 30.105 | -7.237 | -3.852 | 1.451 | 0.012 | -9.667 | -7.718 | -10.862 | 1.082 | -6.928 | -20.912 | -2.456 | 17.727 | 19.166 | 12.278 | 10.304 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.09 | -42.538 | 19.2 | 67.76 | 17.713 | 0.385 | -1.845 | -0.071 | 0 | 0 | 0 | 0 | 2.958 | 2.925 | -3.523 | 0.743 | -1.536 | 0.043 | 0 |
| Kaspositie aan het Einde van de Periode
| 73.742 | 68.652 | 111.19 | 91.99 | 17.713 | 0.385 | -1.845 | -0.071 | 0 | 0 | 0 | 0 | 11.24 | 8.282 | 5.556 | 9.079 | 8.336 | 9.872 | 0 |