First Bancshares, Inc. (FBSI) - Kasstroomoverzicht

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FBSI
Financiële Gegevens

22.99 (USD) • At close November 13, 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	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	6.72	5.283	5.093	3.944	3.574	2.983	-0.563	1.168	3.102	0.285	-0.093	-4.101	-1.484	-4.036	0.363	0.272	-0.173	1.317	2.347	2.244	1.659	1.812	2.02	1.8	1.8	1.4	1.2	1
Afschrijvingen & Amortisatie Numbers are in millions	0.712	0.76	0.777	0.786	0.677	0.654	0.547	0.435	0.392	0.377	0.383	0.624	0.603	0.709	0.863	0.808	0.719	0.777	0.73	0.671	0.549	0.55	0.46	0.4	0.2	0.2	0.2	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.049	-0.406	-0.146	-0.324	0.427	0.717	0	0	0	0	0	0.566	1.673	-1.47	-0.073	-0.099	0.06	-0.634	0.02	-0.111	-0.021	-0.124	0.023	0	0	0	0	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.15	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.137	-2.139	0.554	-2.684	-1.789	0.095	0.023	0.101	-0.132	-0.732	0.434	0.775	-1.243	0.206	1.901	-0.394	-0.136	0.096	-0.121	0.287	-0.399	-0.254	-0.265	-0.2	0.2	-0.2	0	-0.1
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.052	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
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
Overig Werkkapitaal Numbers are in millions	-0.137	-2.139	0.554	-2.684	-1.789	0.095	0.023	0.101	-0.132	-0.732	0.434	0.723	-1.243	0	1.901	0	0	0.096	-0.121	0	0	0	0	0	0.2	-0.2	0	0
Overige Niet-Contante Posten Numbers are in millions	0.476	1.14	-0.008	0.018	-0.06	-0.018	2.897	-0.054	-2.138	0.277	0.992	3.168	1.779	5.447	1.118	0.683	1.612	1.363	0.236	0.639	0.668	0.519	0.478	0.6	0.9	0.2	0.4	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.872	4.638	7.435	2.63	4.135	4.936	1.81	0.78	1.224	0.207	1.716	1.037	1.337	0.884	3.653	1.026	2.623	2.964	3.067	3.703	2.432	2.534	2.712	2.6	3.1	1.6	1.8	1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.642	-1.491	-1.34	-0.473	-0.122	-0.431	-1.064	-2.876	-3.226	-0.16	-0.428	-0.248	-0.502	-0.186	-0.532	-0.985	-0.8	-0.733	-0.842	-1.343	-1.924	-1.667	-0.7	-0.5	-0.7	-0.8	-0.5
Netto Overnames Numbers are in millions	0.194	0	-48.845	-54.899	0.006	0.014	4.696	0.464	0	0	0	6.094	11.304	20.989	0.186	0.532	0.985	0.8	0.733	0.842	1.343	1.924	1.667	0.7	0.5	0.7	0.8	0.5
Aankoop van Beleggingen Numbers are in millions	0	0	-15.927	-20.03	-0.006	0	0	-51.324	0	0	0	-54.14	-36.692	-25.018	-21.173	-19.25	-15.281	-11.674	-28.859	-42.778	-34.141	-0.719	-1.212	-3	-1.7	-6.6	-6.4	-1.3
Verkoop/verval van Beleggingen Numbers are in millions	0.214	0.18	22.062	39.298	3.174	2.651	10.893	54.869	0	0	0	50.399	31.093	23.94	18.707	17.461	17.659	12.459	29.647	32.433	2.633	3.11	0.324	1.9	13.9	5.4	7.2	3.7
Overige Investeringsactiviteiten Numbers are in millions	-12.198	-65.254	-0.021	-2.543	-11.701	-7.859	-0.164	-0.109	-6.124	-17.755	-3.43	0.005	3.674	5.379	-12.255	-14.582	13.19	6.591	10.86	1.827	-0.101	-18.123	-22.632	-6.9	2.8	-16.2	-16.4	-13.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.791	-65.717	-44.222	-39.515	-9	-5.33	-0.721	-10.966	-9	-20.981	-3.591	1.93	9.131	24.788	-14.721	-16.37	15.568	7.375	11.648	-8.518	-31.609	-15.732	-23.519	-8	15	-17.4	-15.6	-11.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.972	-1.5	-3	-0.002	-3.506	-4.006	-6.075	-0.058	-1.5	-4.1	-3	0	0	0	0	-3	-7.074	-1.432	-0.231	-1.149	-2.533	-15.111	-2.016	-3.5	-18.1	-3.5	0	-8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.5	2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.799	-0.049	-2.563	-0.963	-0.128	-0.115	0	0	-0.006	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.732	-0.733	-0.653	-0.642	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.427	22.785	38.513	49.164	6.555	-10.203	20.375	6.071	11.865	2.641	-2.078	1.65	-16.503	-16.31	7.047	16.025	-8.012	-20.808	-4.762	9.075	38.095	34.984	20.364	8.1	6.2	22	13.8	16.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	61.169	20.503	33.797	49.869	2.312	-14.324	14.876	5.071	13.359	6.73	0.922	1.65	-16.503	-16.465	7.047	12.901	-15.335	-22.493	-5.257	7.667	35.288	19.587	18.047	4.3	-12.1	18.3	13.6	8.2
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	-0.1	-18.1	15.8	13.8	9.6
Netto Kasstroomverandering Numbers are in millions	57.25	-40.575	-2.99	12.983	-2.553	-14.718	15.965	-5.114	-1.439	-0.444	-0.953	4.616	-6.035	9.208	-4.02	-2.443	2.856	-12.154	9.459	2.852	6.111	6.388	-2.76	-1.2	-12.1	18.3	13.6	8.2
Kaspositie aan het Einde van de Periode Numbers are in millions	79.032	21.781	13.396	16.386	3.402	5.955	20.674	4.708	9.823	11.262	11.705	24.799	20.183	26.218	17.01	21.03	23.474	20.617	32.771	23.313	20.461	14.35	7.962	10.7	-6.3	21.6	17.1	13.2

First Bancshares, Inc.

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