ConnectOne Bancorp, Inc. (CNOB) - Kasstroomoverzicht

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CNOB
Financiële Gegevens

28.26 (USD) • At close November 12, 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	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	86.787	125.211	130.353	71.289	73.395	60.352	43.22	31.082	41.311	18.565	19.925	17.507	13.926	7.004	4.573	5.842	3.856	3.898	7.646	7.622	6.419	8.003	6.011	5.005	4.629	4.2	4.5	4.2	4
Afschrijvingen & Amortisatie Numbers are in millions	5.941	5.499	5.664	6.713	4.375	3.622	3.801	3.392	3.226	2.045	0.886	0.914	0.983	1.165	1.451	1.832	1.862	2.062	2.279	2.236	7.466	3.476	1.978	1.582	1.472	1.6	1.7	1.1	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	4.135	-0.403	0.016	-7.495	0.104	0.926	3.699	1.969	-3.493	0.184	1.739	1.912	3.406	0.051	-0.111	1.221	-4.939	5.28	0	0.106	-0.411	-0.046	-0.286	-0.326	-0.267	0.1	0.4	-0.3	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.86	4.889	4.536	2.949	2.942	1.884	1.778	2.113	0.747	0.223	0.059	0.039	0.035	0.051	0.077	0.128	0.151	0.16	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-19.862	23.817	57.008	-38.089	-24.393	1.11	7.088	-17.257	-0.735	2.149	-1.611	-0.726	-1.374	0.907	-8.164	-12.356	1.506	-7.695	-6.197	0.341	-1.07	-0.669	2.021	0.532	-2.119	1	0.8	-5.1	1.4
Vorderingen Numbers are in millions	-3.046	-11.91	1.165	-11.458	-0.301	-2.744	-2.505	-0.42	-0.845	-0.428	-0.233	-0.241	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
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
Overig Werkkapitaal Numbers are in millions	-16.816	35.727	55.843	-26.631	-24.092	3.854	9.593	-16.837	0.11	2.577	-1.378	-0.485	-1.374	0.907	-8.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.538	17.764	4.696	45.758	4.265	21.166	71.547	28.413	11.246	2.849	2.155	1.42	1.108	8.469	5.796	2.629	-0.55	1.842	3.538	0.018	0.522	0.36	0.705	0.436	0.108	0.1	0.1	0.3	0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	82.399	176.777	202.273	81.125	60.688	89.06	131.133	49.712	52.302	26.015	23.153	21.066	18.084	17.647	3.622	-0.704	1.886	5.547	7.266	10.175	12.66	10.532	10.248	7.307	3.821	7	7.8	0.3	7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.433	-3.301	-2.783	-2.199	-1.527	-2.051	-2.661	-2.702	-3.989	-2.037	-0.973	-0.842	-0.316	-0.3	-0.742	-2.858	-0.182	-2.218	-1.997	-3.592	-4.046	-2.63	-3.211	-1.488	-1.494	-1.4	-0.2	-3.6	-0.7
Netto Overnames Numbers are in millions	18.806	0.697	1.087	87.391	11.211	-360.839	-711.029	-490.332	-562.933	70.318	-71.759	-4.056	0	8.358	-40.489	2.858	0.182	2.218	-13.279	3.592	4.046	2.63	3.211	1.488	1.494	1.4	0.2	3.6	0.7
Aankoop van Beleggingen Numbers are in millions	-45.013	-349.562	-350.28	-340.087	-225.853	-140.013	-224.621	-166.527	-54.934	-58.746	-178.995	-224.486	-413.762	-791.156	-785.486	-317.662	-206.9	-275.744	-344.811	-300.042	-468.389	-527.809	-332.512	-92.885	-102.015	-133.7	-124.7	-172	-101.8
Verkoop/verval van Beleggingen Numbers are in millions	64.792	150.287	285.873	276.406	366.152	141.859	138.647	237.597	144.758	124.711	172.373	208.723	310.721	713.111	724.034	383.51	262.22	422.892	392.283	240.377	479.624	406.938	246.382	68.658	83.046	144.4	106.3	101	99.7
Overige Investeringsactiviteiten Numbers are in millions	-268.698	-1,341.353	-623.757	-344.876	-252.45	3.83	-18.063	-5.705	-32.809	-278.629	1.8	-87.659	-49.223	1.336	0.835	-124.47	-1.584	-48.84	-35.308	-33.092	-124.538	-20.445	-28.618	-31.479	-20.495	-19.2	-14.8	-23.6	-9.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-237.546	-1,543.232	-689.86	-323.365	-102.467	-357.214	-817.727	-427.669	-509.907	-144.383	-77.554	-108.32	-152.58	-68.651	-101.848	-58.622	53.736	98.308	-3.112	-92.757	-113.303	-141.316	-114.748	-55.706	-39.464	-8.5	-33.2	-94.6	-11.7
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.096	0.124	110.927	0.233	0.36	0.875	0.417	39.206	0	0	-0.013	-0.008	11.25	12.148	11	-0.019	-0.021	-0.016	0	10.36	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17.497	-15.26	-10.684	-1.55	-12.643	-0.819	0	-11.25	0	0	0	100.42	-10.089	46.627	-0.011	9.265	9.7	30.376	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31.948	-29.465	-19.21	-14.317	-12.16	-9.664	-9.612	-9.089	-9.108	-7.08	-4.395	-3.141	-2.372	-2.3	-3.591	-4.675	-4.885	-4.808	-4.518	-3.238	-3.014	-2.747	-2.338	-2.265	-2.213	-2	-1.9	-1.8	-1.8
Overige Financieringsactiviteiten Numbers are in millions	179.831	5,227.627	716.059	410.838	2,857.489	2,104.421	451.389	581.55	1,197.602	244.603	35.35	0.02	219.311	-0.744	165.118	-0.097	0.252	0.35	166.333	70.984	96.946	127.083	114.232	54.263	40.556	-6.6	10.4	108.9	18.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	129.546	1,369.234	449.367	344.513	70.896	290.938	635.777	377.461	531.653	162.523	30.955	82.291	208.1	-0.667	172.363	4.326	-29.954	-78.835	3.156	78.106	93.932	124.336	111.894	51.998	38.343	-8.6	8.5	107.1	16.5
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	1.5	25.4	94.3	4.7
Netto Kasstroomverandering Numbers are in millions	-25.601	2.779	-38.22	102.273	29.117	22.784	-50.817	-0.496	74.048	44.155	-23.446	-4.963	73.604	-51.671	74.137	-55	25.668	25.02	7.31	-4.476	-6.711	-6.448	7.394	3.599	2.7	-8.6	8.5	107.1	16.5
Kaspositie aan het Einde van de Periode Numbers are in millions	242.714	268.315	265.536	303.756	201.483	172.366	149.582	200.399	200.895	126.847	82.692	106.138	111.101	37.497	89.168	15.031	70.031	44.363	19.343	12.033	16.509	23.22	29.668	22.274	18.675	17.5	51.6	137.3	34.8

ConnectOne Bancorp, Inc.

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