FFBW, Inc. (FFBW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.522	0.138	0.423	0.47	0.478	0.626	0.51	0.639	0.567	0.402	0.459	0.452	0.67	0.504	0.555	0.365	0.407	0.549	0.37	0.388	0.249	0.233	0.349	0.353	0.123	-0.417	0.039	0.111	0.081	-0.267	-0.018	0.197	0.259
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0.105	0.095	0.077	0.072	0.073	0.073	0.075	0.072	0.068	0.074	0.077	0.079	0.081	0.084	0.097	0.084	0.088	0.087	0.084	0.083	0.094	0.117	0.127	0.122	0.126	0.11	0.118	0.119
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.387	0.075	0.051	0.462	0.262	0.164	0.281	0.121	0.043	0.108	0.151	0.147	0.379	0.199	0.306	0.215	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.847	0	0	0	0.227	0.231	0.211	0.2	0.183	0.208	0.186	0.163	0.128	0.162	0.158	0.148	0.125	0.123	0.116	0.112	0.053	0.037	0.036	0.035	0.032	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0.328	-0.04	-0.102	0.554	-0.473	0.212	1.02	0.645	-1.203	0.109	-0.754	0.355	0.063	-0.488	-0.396	0.96	-0.771	0.011	0.26	0.047	0.197	0.101	-0.071	0.285	1.465	-2.159	1.298	0.152
Vorderingen Numbers are in millions	0	0	0	0	0	-0.026	-0.085	0.042	-0.045	0.03	-0.056	0.126	0.082	0.085	-0.097	-0.083	-0.091	0.041	0.011	0.079	-0.088	0.119	-0.066	-0.013	-0.026	-0.012	-0.054	0.06	-0.016	0.032	0	0.092	-0.078
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	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-0.118	0.039	0.027	0.066	-0.205	0.039	0.055	0.101	-0.457	0.071	0.106	0.208	-0.789	0.22	0.256	0.294	-0.471	0.181	0.149	0.174	-0.441	0.155	0.115	0.179	-0.48	0.176	0.102	0.203
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0.472	0.006	-0.144	0.533	-0.298	0.229	0.839	0.462	-0.831	0.135	-0.777	0.238	0.811	-0.719	-0.731	0.754	-0.419	-0.104	0.124	-0.101	0.65	0.155	-0.246	0.122	1.913	-2.335	1.104	0.027
Overige Niet-Contante Posten Numbers are in millions	-0.522	-0.985	-0.423	-0.47	-0.478	0.043	0.106	-0.069	0.021	-0.068	-0.07	-0.065	-0.051	-0.057	-0.049	-0.05	-0.06	-0.07	-0.05	-0.058	-0.047	-0.05	-0.049	-0.061	-0.017	0.257	0.082	0.018	0.023	0.537	0.173	0.123	-0.234
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	1.329	0.902	0.853	1.414	-0.27	0.957	1.719	1.961	-0.298	1.015	0.077	1.05	0.791	0.147	0.298	1.505	-0.068	0.634	0.978	0.486	0.131	0.339	0.185	0.511	1.861	-1.894	1.736	0.296
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.088	-0.838	-0.384	-0.2	-0.1	-0.04	-0.037	-0.03	-0.018	-0.001	-0.021	-0.016	-0.07	-0.014	-0.01	-0.002	-0.034	-0.037	-0.019	-0.019	-0.077	0	-0.089	-0.191	-0.006	-0.069	-0.014	-0.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.973	0	33.28	-4.018	0	0.099	4.036	-0.326	4.949	0.572	0	0	0	-5.427	6.988	0	-0.656	0.867	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0.11	-1.04	-6.665	-2.564	-1.625	-2.255	-0.4	0	-0.251	-7.34	-8.35	-8.624	-7.108	-2.82	-2.738	-3.209	0	0	0	-7.867	-17.068	-1.004	-6.707	-0.25	-7.066	-11.329	0	-3.508
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.612	1.498	2.045	1.475	2.663	3.536	5.322	7.062	3.366	5.784	4.842	2.655	3.299	1.711	3.873	3.28	7.844	3.605	4.422	5.094	1.886	3.607	7.864	1.58	4.625	11.501	2.366	2.782
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-13.81	-10.977	-1.927	2.042	-15.348	-8.722	-1.25	9.928	2.003	0.347	-5.933	-3.917	0.107	0.085	0.076	0.13	-1.143	-4.492	-17.1	0.507	0.331	-10.173	0.39	0.894	0.551	2.24	1.628	-0.297
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-13.286	-11.357	-2.311	0.753	-14.41	-7.481	9.608	16.96	38.38	-5.228	-9.462	-9.803	0.264	-1.364	6.15	0.771	6.667	-0.924	-12.697	-7.712	-7.94	-7.57	0.802	2.9	-1.896	2.343	3.98	-1.033
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-8	-1.5	-5	0	-2	-2	0	0	-15	-4	-2	0	-4.85	-0.9	0	-2	-2	-18.25	0	0	-0.5	-5	-4	-2.5	-4	-3	-1	-0.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	-0.071	0	41.571	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.596	-5.498	-3.241	-5.883	-2.192	-1.472	-2.986	-4.618	0	-0.071	0	-3.814	0	-0.59	-0.552	-0.319	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	7.391	-8.812	-7.737	-8.536	5.772	5.678	16.954	3.343	10.958	-3.883	16.134	-57.338	38.822	1.495	-3.052	-1.892	-4.092	1.878	4.912	4.613	-12.057	33.631	3.807	-2.837	2.525	-2.625	2.728	0.797
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	6.795	-15.81	-10.978	-14.419	1.58	2.206	13.968	-1.275	-4.042	-7.954	14.134	-15.767	34.137	0.005	-3.604	-4.211	-6.092	1.878	4.912	4.613	-12.557	33.631	-0.193	-5.337	-1.475	-2.625	1.728	0.797
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	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	-5.162	-26.265	-12.436	-12.252	-13.1	-4.318	25.295	17.646	34.04	-12.167	4.749	-24.52	35.192	-1.212	2.844	-1.935	0.507	1.588	-6.807	-2.613	-20.366	26.4	0.794	-1.926	-1.51	-2.176	7.444	0.06
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	10.887	10.887	16.049	42.314	54.75	67.002	80.102	84.42	59.125	41.479	7.439	19.606	14.857	39.377	4.185	5.397	2.553	4.488	3.981	2.393	9.2	11.813	32.179	5.779	4.985	6.911	8.421	10.597	3.153

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