Columbia Financial, Inc. (CLBK) - Kasstroomoverzicht per kwartaal

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CLBK
Financiële Gegevens

15.2 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.223	-2.766	4.54	-1.155	6.569	9.13	1.664	18.723	21.891	20.919	22.959	20.404	23.334	20.982	26.688	21.045	20.654	15.087	15.097	6.765	13.549	14.218	12.031	14.919	14.867	10.827	-14.742	11.784	3.678	1.514	9.272	10.293	9.993
Afschrijvingen & Amortisatie Numbers are in millions	3.659	-7.152	3.588	3.564	3.515	3.547	3.579	3.504	3.48	3.488	3.361	3.022	2.929	2.891	2.938	2.884	1.906	3.131	3.441	1.884	1.705	1.17	1.082	1.036	0.946	0.931	0.952	0.922	0.885	0.86	0.951	0.85	0.891
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.674	-1.688	1.688	0	5.896	0.241	-2.762	0	16.256	-5.706	1.268	0.951	7.194	9.779	-8.255	0.736	13.602	-11.084	-0.307	7.527	14.687	-0.272	-7.308	0.148	-12.254	-0.047	12.853	-6.042	3.363	0	0	-5.614	13.608
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.969	-6.132	3.116	3.016	2.807	3.267	3.013	2.987	2.88	2.917	3.372	3.121	3.244	3.226	3.394	3.068	2.992	2.855	2.993	3.111	3.011	2.511	0.87	0.868	0.894	0.956	0	15.98	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.077	-8.203	4.661	3.542	-49.241	25.007	17.117	-29.242	-15.601	13.346	9.332	3.317	-1.797	-41.068	-123.327	147.985	6.052	-5.069	-12.732	-37.232	-41.474	14.712	-24.432	1.476	6.303	2.485	-17.621	2.161	-8.752	-16.093	-2.092	-0.922	-13.314
Vorderingen Numbers are in millions	1.276	1.993	0.247	-2.24	-2.329	-1.857	-0.033	-1.228	-3.747	-1.88	0.412	0.526	0.424	0.439	0.374	0.786	1.796	-2.838	-4.965	-0.678	-0.43	0.887	-0.218	-1.198	-0.3	-1.527	-0.453	-0.699	-1.228	-0.288	-0.171	0.039	-0.902
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
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
Overig Werkkapitaal Numbers are in millions	12.801	-10.196	4.661	5.555	-46.912	26.864	17.15	-28.014	-11.854	15.226	8.92	2.791	-2.221	-41.507	-123.701	147.199	4.256	-2.231	-7.767	-36.554	-41.044	13.825	-24.214	2.674	6.603	4.012	-17.168	2.86	-7.524	-15.805	-1.921	-0.961	-12.412
Overige Niet-Contante Posten Numbers are in millions	38.092	-6.769	11.273	15.313	-2.019	2.071	10.923	0.42	1.041	2.494	1.607	2.039	-3.681	-0.605	-1.497	-3.383	-5.45	0.038	-48.487	61.112	102.512	-1.784	-0.771	-0.694	-0.798	1.695	34.016	-14.474	-1.075	22.498	0.67	-1.24	-1.062
Kasstroom uit Operationele Activiteiten Numbers are in millions	28.9	-32.71	18.574	14.136	-32.473	43.263	33.534	-3.608	29.947	37.458	41.899	32.854	31.223	-4.795	-100.059	172.335	39.756	4.958	-39.995	43.167	93.99	30.555	-18.528	17.753	9.958	16.847	19.458	10.331	2.326	8.779	8.802	4.262	9.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.621	-2.777	-1.375	-1.673	-2.323	-2.498	-1.089	-1.725	-2.341	-2.481	-1.517	-0.865	-1.275	-0.633	-1.103	-2.481	-0.874	-0.898	-1.149	-1.703	-4.305	-3.652	-4.089	-7.298	-4.473	-2.962	-3.85	-1.987	-2.648	-1.594	-2.007	-1.731	-0.918
Netto Overnames Numbers are in millions	0	0	0	0	-44.519	-83.002	0	0	-140.738	0	141.778	0	20.417	-67.855	180.464	-101.411	220.232	129.106	-20.504	-106.707	-31.288	-71.327	-120.549	-30.336	-80.475	-198.437	-171.965	-81.841	-97.252	0	0	-114.473	-159.338
Aankoop van Beleggingen Numbers are in millions	-162.728	262.879	-125.072	-137.807	-49.304	-75.314	0	0	-5	-10.156	-107.926	-47.397	-36.288	-258.025	-225.109	-351.463	-99.12	-95.391	-60.569	-50.544	-69.218	-80.196	-34.674	-93.913	-52.541	-94.531	-107.196	-191.175	-272.361	0	0	-0.723	-13.282
Verkoop/verval van Beleggingen Numbers are in millions	391.059	-72.968	35.621	37.347	32.313	29.263	261.732	74.79	58.578	63.393	217.423	100.488	180.609	120.482	86.604	108.386	103.399	73.42	70.652	69.838	102.87	83.2	46.378	29.631	22.505	23.845	20.945	23.015	8.946	0	0	15.569	75.275
Overige Investeringsactiviteiten Numbers are in millions	-46.983	-33.899	0.005	0.161	0.759	-10.592	47.793	-136.639	-231.278	-356.548	-170.45	-119.688	-97.797	0.031	-0.641	3.483	10.284	4.427	12.4	1.346	-337.161	2.551	-3.75	4.166	-1.883	-40.895	-14.531	15.283	-8.82	-10.168	-107.251	1.509	-1.994
Kasstroom uit Investeringsactiviteiten Numbers are in millions	179.727	153.235	-104.188	-49.047	-63.074	-142.143	308.436	-63.574	-320.779	-305.792	79.308	-67.462	65.666	-206	40.215	-343.486	233.921	110.664	0.83	-87.77	-339.102	-69.424	-116.684	-97.75	-116.867	-312.98	-276.597	-236.705	-372.135	-11.762	-109.258	-99.849	-100.257
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-343.487	-263.259	153.475	1.729	172.177	235.958	-586.353	579.566	453.029	254.049	-18.548	55.446	-433.343	-0.052	27.068	-77.491	-215.846	-114.769	-284.69	-30.081	195.144	-34.154	64.636	-90.545	53.45	256.081	340.889	-339.64	196	0	0	12	41.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	19.017	492.428	0	0	0	6.476	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.127	-0.495	-4.298	-1.791	-2.348	-9.318	-21.998	-47.456	-22.332	-22.989	-31.491	-21.798	-28.749	-20.836	-25.709	-32.837	-48.062	-6.925	-13.001	-40.376	-13.961	-38.217	-3.867	0	0	0	-45.428	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.466	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	140.709	171.454	-45.921	-14.804	144.482	-16.751	40.408	-324.717	-62.685	30.17	-58.013	25.994	137.678	142.94	86	218.238	147.292	46.087	474.413	127.837	81.524	114.801	63.679	193.482	40.826	27.703	-650.948	1,135.363	138.332	50.043	107.133	88.988	43.448
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-202.905	-92.3	103.256	-14.866	314.312	209.889	-567.934	207.393	368.012	261.23	-108.052	59.642	-324.414	122.052	87.359	107.91	-116.616	-75.607	176.722	57.38	262.707	42.444	124.448	102.937	94.276	283.784	-310.059	795.257	334.332	50.043	107.133	100.988	85.248
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	0	0	0	0	0	0	0	0	0	0	0	0	0	7.952	-1.275	0.001	0
Netto Kasstroomverandering Numbers are in millions	5.722	-107.613	17.642	-49.777	218.765	111.009	-225.964	140.211	77.18	-7.104	13.155	25.034	-227.525	-88.743	27.515	-63.241	157.061	40.015	137.557	12.777	17.595	3.575	-10.764	22.94	-12.633	-12.349	-567.198	568.883	-35.477	55.012	5.402	5.402	-5.133
Kaspositie aan het Einde van de Periode Numbers are in millions	289.223	283.501	391.114	373.472	423.249	204.484	93.475	319.439	179.228	102.048	109.152	95.997	70.963	298.488	387.231	359.716	422.957	265.896	225.881	88.324	75.547	57.952	54.377	65.141	42.201	54.834	67.183	634.381	65.498	100.975	45.963	45.963	40.561

Columbia Financial, Inc.

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