CF Bankshares Inc. (CFBK) - Kasstroomoverzicht

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CFBK
Financiële Gegevens

24 (USD) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.937	18.164	18.453	29.608	9.601	4.273	1.346	1.627	4.477	0.479	-0.918	-3.766	-5.425	-6.87	-9.891	0.723	-0.017	-0.037	-3.29	-1.662	-2.374	0.674	0.598	0.276	0	0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.567	-0.385	-2.07	-1.129	0.22	0.207	0.116	0.145	0.236	0.421	0.642	0.91	1.242	1.017	0.445	0.628	0.498	0.404	0.457	0.539	0.171	0.088	0.065	0.141	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0.456	0.215	0.773	-3.045	-0.187	0.085	0.982	0.623	-3.251	-0.258	-0.706	1.547	3.759	0.198	1.579	0.314	-0.061	-0.039	0	0	0	0.138	0	-0.022	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.172	0.899	0.707	0.711	0.527	0.376	0.246	0.122	0.134	0.265	0.159	0.011	0.04	0.007	0.083	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.487	-5.442	2.708	-3.949	-2.079	-0.385	-0.299	1.089	0.488	-0.038	-0.578	-0.073	-0.271	0.873	-1.109	-0.509	2.538	0.469	-1.264	-1.134	-1.811	-0.152	-0.056	0.331	-0.9	0.3
Vorderingen Numbers are in millions	-2.676	-6.475	17.88	-18.451	-3.412	-1.479	-0.594	0.899	0.993	-0.24	-0.409	-0.215	-0.095	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	-192.03	-226.874	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.188	1.059	-15.135	14.537	1.337	1.094	0.295	0.19	-0.505	0.202	-0.169	0.142	-0.046	0.367	-0.442	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.001	-0.026	-0.037	-0.035	-0.004	1.094	0.295	0.19	-0.505	0.202	-0.169	192.03	226.744	0.506	-0.667	-0.509	2.538	0.469	-1.264	-1.134	0	0	-0.056	0.331	0	0
Overige Niet-Contante Posten Numbers are in millions	0.556	26.313	232.732	-145.661	-111.62	-16.366	1.56	-1.814	3.018	0.186	-2.733	0.411	1.136	7.822	6.366	0.988	0.744	0.829	2.71	0.727	0.616	8.097	-7.91	0.379	0.7	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.201	39.764	253.303	-123.465	-103.538	-11.81	3.951	1.792	5.102	1.055	-4.134	-0.96	0.481	3.047	-2.527	1.908	3.42	1.235	-1.387	-1.53	-3.398	8.829	-7.303	1.11	0	0.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.661	-0.905	-2.962	-0.385	-0.443	-0.612	-0.312	-0.047	-0.045	-0.461	-0.341	-0.024	-0.069	-0.056	-0.04	-0.211	-2.269	-1.406	-0.662	-1.027	-1.326	-0.102	-0.01	0	-0.1	-0.8
Netto Overnames Numbers are in millions	-122.274	0	-296.177	-239.663	-111.92	0	0	-48.032	0	0	0	-5.227	34.796	0	-0.675	0.211	2.269	1.406	0.662	-0.236	1.326	0.102	0.01	0	0.1	0.8
Aankoop van Beleggingen Numbers are in millions	-2.2	-0.627	-16.038	-13.391	-2.76	-2.224	-1.789	-5.981	-4.573	-5.019	0	-13.447	-12.473	-28.599	-3.698	-6.917	-5.867	-8.025	-5.037	-7.081	-46.914	-21.798	-0.233	-0.174	-37.4	-11.9
Verkoop/verval van Beleggingen Numbers are in millions	2.672	4.099	5.786	5.685	3.671	3.345	2.687	1.261	5.509	4.073	10.877	13.641	22.097	20.805	6.419	12.167	8.094	9.588	6.015	20.305	39.247	28.036	13.815	19.974	16.7	23.5
Overige Investeringsactiviteiten Numbers are in millions	-0.54	-355.888	-7.339	-12	0.05	-144.275	-59.964	0.2	-39.938	-49.51	-53.993	1.793	1	28.159	-6.438	-4.446	-48.54	-63.026	-34.186	-49.117	9.579	5.684	15.753	-19.938	-9.2	-7.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-123.003	-353.321	-316.73	-259.754	-111.402	-143.766	-59.378	-52.599	-39.047	-50.917	-43.457	-3.264	45.351	20.309	-4.432	0.804	-46.313	-61.463	-33.208	-37.156	1.912	11.922	29.335	-0.138	-29.9	4.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.5	-20.45	-124.7	-452.224	-764.7	-68.6	-34.25	-38.7	-2.5	-24.526	0	-5.742	-8.2	-6	-11.2	-2	-4.27	-4	-2	0	-16.33	-9.063	-71.463	-12.223	-7.4	-2.1
Uitgifte van Gewone Aandelen Numbers are in millions	0.084	-0.173	0.185	1,011.933	9.641	0.716	77.952	122.581	0	0	0	20.221	0	0	17.52	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.177	-2.512	-3.111	-0.68	-0.023	-0.042	-0.049	-0.03	0	0	-0.011	-3	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.476	-1.153	-0.848	-0.195	0	0	-0.75	-0.75	-0.75	-0.233	0	0	0	-0.271	-0.546	-0.86	-1.402	-1.429	-0.801	-0.735	-0.655	-0.551	-0.482	-0.44	-0.2	0
Overige Financieringsactiviteiten Numbers are in millions	-1.456	323.041	137.083	0.1	1,897.092	246.024	0.081	-0.248	34.883	83.668	41.599	0.082	-10.471	14.217	-0.006	0.431	47.056	68.088	7.693	63.16	14.546	-2.638	51.363	9.693	16.5	16.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	213.61	298.753	8.424	558.934	193.515	177.382	42.984	82.853	31.633	58.909	41.599	-32.06	-18.671	7.946	5.755	-2.429	41.384	62.659	4.892	62.425	-2.439	-12.252	-20.582	-2.97	8.9	14.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-108.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.3
Netto Kasstroomverandering Numbers are in millions	109.808	-14.804	-55.003	175.715	-21.425	21.806	-12.443	32.046	-2.312	9.047	-5.992	-36.284	27.161	31.302	-1.204	0.283	-1.509	2.431	-29.703	23.739	-3.925	8.499	1.45	-1.998	-21.1	14.8
Kaspositie aan het Einde van de Periode Numbers are in millions	261.595	151.787	166.591	221.594	45.879	67.304	45.498	57.941	25.895	28.207	19.16	25.152	61.436	34.275	2.973	4.177	3.894	5.403	2.972	32.675	8.936	12.879	4.38	2.93	4.9	20.6

CF Bankshares Inc.

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