Dimeco, Inc. (DIMC) - Kasstroomoverzicht

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DIMC
Financiële Gegevens

35.5 (USD) • At close November 16, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.828	12.341	11.952	8.856	8.734	7.993	5.407	6.35	3.635	5.531	6.139	6.614	5.336	5.159	4.402	6.401	6.612	5.585	4.455	3.906	3.854	3.371	2.939	2.479
Afschrijvingen & Amortisatie Numbers are in millions	1.07	0.902	0.758	0.833	0.765	0.8	0.773	0.782	0.868	0.914	0.941	0.913	0.878	1.04	1.138	0.726	-1.61	-0.625	-0.032	0.511	0.253	-0.747	-0.409	0.25
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.111	0.389	-0.334	-0.597	-0.238	-0.344	1.582	-0.252	0	0	0	-0.578	-0.965	-0.728	-0.338	0.004	-0.414	-0.235	-0.311	0.264	0.006	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.225	0.166	0.135	0.123	0.096	0	0	0.087	0.141	0.137	0.25	0.305	0.13	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.146	-0.549	0.011	-0.443	-0.452	0.355	-0.542	0.592	0.041	-0.027	-0.204	0.409	0.468	0.247	0.13	-0.464	-0.106	0.451	0.069	0.12	-0.235	-0.291	-0.35	0.684
Vorderingen Numbers are in millions	-0.48	-0.48	0.059	-0.701	0.032	-0.183	-0.093	-0.137	0.104	0.043	-0.111	-0.036	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
Crediteuren Numbers are in millions	0.545	0.092	-0.071	-0.193	-0.07	0.168	0.028	-0.014	0	0	0	-0.042	-0.137	-0.401	-0.078	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.081	-0.161	0.023	0.451	-0.414	0.37	-0.477	0.743	-0.063	-0.07	-0.093	0.487	0.605	0.648	0.208	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.878	0.827	0.217	3.018	2.51	1.167	0.758	2.849	4.977	3.84	5.302	2.378	3.771	-0.135	-3.119	0.242	0.856	0.85	1.185	1.28	1.793	-0.143	-0.016	1.151
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.036	14.076	12.739	11.79	11.415	11.771	9.82	10.408	9.662	10.395	12.428	10.041	9.618	7.128	2.877	6.784	5.184	5.844	5.076	5.526	4.824	2.19	2.164	4.564
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.542	-6.361	-2.86	-0.606	-0.327	-0.119	-1.492	-0.426	-0.413	-0.309	-1.316	-0.404	-0.191	-0.396	-0.896	-5.033	-1.189	-0.25	-0.996	-1.887	-0.56	-0.782	-0.28	-0.988
Netto Overnames Numbers are in millions	-43.005	0	-9.984	-92.921	-29.531	-14.513	-17.931	-24.745	0	0	0	-30.439	-27.552	-16.007	0	5.033	1.189	0.25	0.996	1.887	0.56	0.782	0.28	0.988
Aankoop van Beleggingen Numbers are in millions	-5.235	-58.313	-88.953	-99.388	-95.716	-89.994	-51.655	-69.02	0	0	0	-120.039	-138.528	-253.841	-205.242	-285.337	-292.702	0.2	-213.118	-86.868	-185.793	-228.277	-151.266	-23.289
Verkoop/verval van Beleggingen Numbers are in millions	31.163	30.715	33.304	61.167	86.516	65.834	49.711	65.727	0	0	0	124	123.311	244.894	195.956	286.899	295.22	-11.474	214.839	95.047	165.712	220.358	132.806	22.065
Overige Investeringsactiviteiten Numbers are in millions	0.79	-19.738	-5.913	-3.149	0.504	0.192	-0.105	0.81	-8.19	-1.664	-14.854	1.472	-0.421	0.333	-28.693	-43.247	-42.694	-22.577	-31.351	-36.711	-3.527	-26.121	-8.06	-18.872
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.829	-53.697	-74.406	-134.897	-38.554	-38.6	-21.472	-27.654	-8.603	-1.973	-16.17	-25.41	-43.381	-25.017	-38.875	-41.685	-40.176	-33.851	-29.63	-28.532	-23.608	-34.04	-26.52	-20.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.326	-29.439	-21.655	-10.931	-5.847	-4.534	-9.94	-4.066	-4.522	-2.73	-2.071	-3.521	-4.434	-4.85	-7.443	-1.235	-3.002	-4.01	-0.526	-0.251	-3	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.148	0.172	1.029	0.509	0.376	0.31	0.159	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.823	-0.172	-0.648	-0.635	-0.376	0	0	-0.034	-0.228	-0.119	0	0	0	0	-0.035	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.876	-4.937	-3.438	-3.309	-2.909	-2.773	-2.519	-2.5	-2.481	-2.47	-2.472	-2.34	-2.311	-2.286	-2.244	-1.961	-1.77	-1.584	-1.543	-1.404	-1.301	-1.199	-1.039	-0.884
Overige Financieringsactiviteiten Numbers are in millions	-10.373	53.494	89.801	151.851	34.443	38.201	20.183	27.727	-3.958	0.165	5.517	20.027	39.779	14.39	63.014	34.278	28.605	44.095	29.968	19.583	26.065	29.919	30.399	17.141
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.504	19.118	65.089	137.485	25.687	30.894	7.724	21.127	-2.145	-5.154	0.974	14.166	33.034	7.254	53.292	31.082	23.833	38.501	27.899	17.928	21.764	28.72	29.36	16.257
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
Netto Kasstroomverandering Numbers are in millions	0.711	-20.503	3.422	14.378	-1.452	4.065	-3.928	3.881	-1.086	3.268	-2.768	-1.203	-0.729	-10.635	17.294	-3.819	-11.159	10.494	3.345	-5.078	2.98	-3.13	5.004	0.726
Kaspositie aan het Einde van de Periode Numbers are in millions	8.708	7.997	28.5	25.078	10.7	12.152	8.087	12.015	8.134	9.22	5.952	8.72	9.923	10.652	21.287	3.993	7.812	18.971	8.477	5.132	10.21	7.23	10.36	5.356

Dimeco, Inc.

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