BNY Mellon Strategic Municipal Bond Fund, Inc.

NYSE:DSM

6.05 (USD) • At close November 14, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 7.344-72.2624.96414.82340.0140.17729.6575.43125.56558.819-38.69886.9339.424.1280.22-59.871.7546.8936.6826.5347.9321.3539.4536.66-15.1230.6528.2925.9271.41-23.5438.1838.1636.9828.690.13
Afschrijvingen & Amortisatie 00000000000000000000000000000000000
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000
Verandering in Werkkapitaal 2.6990.921-1.043-27.45823.53353.26221.5640.985-1.76315.3971.21486.9339.424.1280.22-59.871.7546.8936.6826.5347.9321.3639.4536.66-15.1230.6528.325.9271.41-23.5438.1838.1636.9828.690.13
Vorderingen 0.3090.4660.3340.3521.21-0.884-0.2560.286-0.0410.671-0.624000000000000000000000000
Voorraden 00000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000
Overig Werkkapitaal 2.390.455-1.376-27.8122.32354.14721.820.699-1.72214.7261.838000000000000000000000000
Overige Niet-Contante Posten 5.662110.1666.87333.625-38.8179.923-33.21320.1895.549-42.27363.266-86.93-39.4-24.12-80.2259.87-1.75-46.89-36.68-26.53-47.93-21.35-39.45-36.6615.12-30.65-28.29-25.92-71.4123.54-38.18-38.16-36.98-28.69-0.13
Kasstroom uit Operationele Activiteiten 15.70538.82730.79420.9924.72963.36218.00825.6229.35131.94425.78286.9339.424.1280.22-59.871.7546.8936.6826.5347.9321.3639.4536.66-15.1230.6528.325.9271.41-23.5438.1838.1636.9828.690.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00000000000000000000000000000000000
Netto Overnames 00000000000000000000000000000000000
Aankoop van Beleggingen -190.647-146.001-45.209-118.124-188.89-113.629-61.008-67.292000000000000000000000000000
Verkoop/verval van Beleggingen 195.071168.21457.529119.686184.307154.30155.57470.108000000000000000000000000000
Overige Investeringsactiviteiten 00000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten 022.21312.321.561-4.58340.672-5.4342.816000000000000000000000000000
Financieringsactiviteiten:
Schuldaflossingen -2.86-22.29-13.48000000046.34000000000000000000000000
Uitgifte van Gewone Aandelen 000002.18500000000000000000000000000000
Terugkoop van Gewone Aandelen -49.30000-43.7000000000000000000187.186.417.754.20.825.5812.4113.1511.8758.26326.16
Uitgekeerde Dividenden -12.456-16.251-17.792-17.706-20.392-21.107-23.093-24.325-24.443-27.977-27.085000000000000000000000000
Overige Financieringsactiviteiten 0-00-3.043-4.57-1.389-1.317-0.764-0.656-26.551-20.975-26.18-26.74-26.28-23.64-29.43-29.17-30.75-31.77-31.27-30.99-30-30.52-34.54156.18-22.91-22.82-24.43-28.54-27.83-19.31-17.65-18.0134.26326.16
Kasstroom uit Financieringsactiviteiten -15.316-38.541-31.272-20.749-24.961-64.011-24.41-24.325-25.099-54.528-1.72-26.18-26.74-26.28-23.64-29.43-29.17-30.75-31.77-31.27-30.99-30-30.52-34.54156.18-22.91-22.82-24.43-28.54-27.83-19.31-17.65-18.0134.26326.16
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-22.213-12.32-1.5614.583-40.6725.4340000000000000000000000000000
Netto Kasstroomverandering 0.3890.286-0.4770.241-0.232-0.649-6.4024.114.252-22.58421.77760.7512.66-2.1656.58-89.3-27.4216.144.91-4.7416.94-8.648.932.12141.067.745.471.4942.87-51.3818.8720.5118.9762.95326.29
Kaspositie aan het Einde van de Periode 0.7230.3340.0480.5250.2840.5161.1647.5663.456-0.79621.78760.7515.665.4456.58-88.7-27.0216.134.91-4.7516.93-8.649.032.12141.077.845.571.4942.88-50.9818.8720.6118.97390.35326.29