Eastern Bankshares, Inc. (EBC) - Kasstroomoverzicht per kwartaal

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EBC
Financiële Gegevens

17.21 (USD) • At close January 3, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.188	26.331	38.647	23.637	59.113	48.657	-194.096	42.294	54.777	51.172	51.516	35.087	37.106	34.809	47.663	-44.062	28.505	29.85	8.445	31.238	35.842	35.053	32.965
Afschrijvingen & Amortisatie Numbers are in millions	6.724	3.41	3.332	6.411	3.528	6.846	6.858	7.13	6.957	6.811	7.075	8.078	6.338	6.621	6.145	6.577	6.819	6.58	7.933	4.725	4.976	4.968	4.813
Uitgestelde Inkomstenbelasting Numbers are in millions	9.123	-0.742	10.632	78.355	-19.761	-3.755	-73.106	-6.906	-1.895	0.695	14.129	-10.919	0.199	0.289	5.118	-12.848	-9.284	-2.868	4.641	-3.352	-1.324	-2.199	8.251
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.57	5.807	5.199	6.309	5.626	6.467	4.774	4.83	6.089	5.262	4.249	2.552	2.177	2.599	2.08	-11.625	-5.847	3.529	30.02	3.965	1.439	1.606	4.672
Verandering in Werkkapitaal Numbers are in millions	38.113	-0.947	-37.166	36.545	-29.089	4.277	20.571	-59.08	-16.75	34.849	-7.146	22.474	30.6	-32.296	18.924	23.287	-3.612	-4.183	-79.192	10.968	21.222	18.012	-20.642
Vorderingen 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
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
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
Overig Werkkapitaal Numbers are in millions	38.113	-0.048	-38.216	36.545	-29.089	4.277	20.571	-59.08	-16.75	34.849	-7.146	22.474	30.6	-32.296	18.924	23.287	-3.612	-4.183	-79.192	10.968	21.222	18.012	-20.642
Overige Niet-Contante Posten Numbers are in millions	56.708	33.125	24.929	-98.497	16.569	9.934	335.519	15.17	11.51	-1.612	-1.445	-9.881	-8.957	-17.296	-15.02	94.208	-4.268	0.644	-3.398	3.725	-2.201	-2.188	-0.657
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.05	54.357	33.71	52.76	35.986	72.426	100.52	3.438	60.688	97.438	68.378	47.391	67.463	-5.274	64.91	55.537	12.313	33.552	-31.551	51.269	59.954	55.252	29.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	6.512	-4.027	-2.485	-3.85	-2.053	-1.02	-1.217	-2.246	-1.518	-1.583	-3.28	-1.937	-1.982	-1.09	-0.719	-1.758	-1.24	-1.117	-1.029	-1.961	-1.446	-1.587	-2.193
Netto Overnames Numbers are in millions	24.879	0	0	453.783	12.109	-295.429	0	0.45	-8.2	3.81	-5.2	-9.085	107.959	-6.274	-174.045	-4.127	-0.539	-0.955	-101.843	-4.545	46.165	-108.293	-67.824
Aankoop van Beleggingen Numbers are in millions	-23.377	-27.261	-0.18	-36.939	-0.18	-0.135	-0.405	-19.825	-70.042	-297.478	-867.378	-121.123	-1,065.345	-1,001.975	-1,137.969	-1,145.305	-803.482	-104.138	-75.615	-207.68	-18.858	-36.399	-0.528
Verkoop/verval van Beleggingen Numbers are in millions	966.186	184.381	87.648	100.381	108.934	105.843	2,035.848	205.458	424.89	272.104	595.662	367.001	192.012	167.039	237.321	163.241	135.608	101.019	61.621	61.47	57.368	89.974	43.238
Overige Investeringsactiviteiten Numbers are in millions	51.591	-15.444	-11.817	31.221	-10.231	18.274	-114.669	-688.037	-520.003	9.71	122.937	166.953	0.125	296.654	0.736	214.554	69.729	-895.029	0.222	-0.943	4.359	2.68	1.729
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,025.791	108.39	-44.933	544.596	108.579	-172.467	1,919.557	-504.2	-174.873	-240.323	-157.259	401.809	-767.231	-545.646	-1,074.676	-773.395	-599.924	-900.22	-116.644	-153.659	87.588	-53.625	-25.578
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-763.756	-3.814	4.538	-667.156	364.161	-787.192	397.575	318.11	379.602	8.194	0.644	0.557	1.63	-0.909	1.302	-1.388	0.282	-2.272	-203.968	-28.219	-55.959	0	66.815
Uitgifte van Gewone Aandelen Numbers are in millions	27.268	0	3.638	-105.704	0	0	105.704	0	0	0	0	0	0	0	0	1,764.326	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-12.628	0	0	397.575	0	0	-397.575	-30.847	-28.95	-81.226	-60.595	-23.224	0	0	0	7.114	-2.961	-2.636	-1.517	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-22.216	-18.179	-17.889	-17.98	-16.301	-16.197	-16.193	-16.127	-16.325	-16.526	-16.908	-13.679	-13.785	-13.776	-10.324	-0.749	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-208.241	-128.924	70.516	172.048	-757.119	-360.884	-433.148	240.694	-430.619	-229.137	-235.558	-432.823	399.437	269.52	825.05	-1,326.208	1,482.852	1,535.052	756.01	139.586	-29.567	106.773	-147.138
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-994.213	-150.917	57.165	-513.088	-409.259	-1,164.273	-51.766	511.83	-96.292	-318.695	-312.417	-469.169	387.282	254.835	816.028	443.844	1,483.134	1,532.78	552.042	111.367	-85.526	106.773	-80.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	49.039	264.507	0	0	0	0	0	0	-1,313.036	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	138.628	11.83	45.942	84.268	-264.694	-1,264.314	1,968.311	11.068	-210.477	-461.58	-401.298	-19.969	-312.486	-296.085	-193.738	-274.014	895.523	666.112	403.847	8.977	62.016	108.4	-76.499
Kaspositie aan het Einde van de Periode Numbers are in millions	889.476	750.848	739.018	693.076	608.808	873.502	2,137.816	169.505	158.437	368.914	830.494	1,231.792	1,251.761	1,564.247	1,860.332	2,054.07	2,328.084	1,432.561	766.449	362.602	353.625	291.609	183.209

Eastern Bankshares, Inc.

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