First Keystone Corporation (FKYS)

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FKYS
Financiële Gegevens

13.85 (USD) • At close November 17, 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	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.56	14.024	14.688	11.837	10.227	9.211	8.648	9.472	9.172	10.211	10.273	10.17	9.907	8.961	7.937	7.551	6.127	6.19	6.847	6.787	7.317	6.587	5.433	5.208	5.2	4.888	4.66	4.13	3.486
Afschrijvingen & Amortisatie Numbers are in millions	1.05	1.056	1.038	1.131	0.781	1.056	1.112	1.179	1.476	1.626	1.257	0.942	0.978	1.049	0.762	0.71	0.748	0.73	0.551	1.453	0.491	0.446	0.71	0.506	0.6	0.346	0.304	0.299	0.312
Uitgestelde Inkomstenbelasting Numbers are in millions	0.253	0.114	-0.111	-0.591	0.1	0.566	0.146	-0.29	0.283	0.046	-0.262	-0.198	0.218	0.244	-0.166	-0.471	-0.104	-0.263	-0.049	-0.154	-0.116	-0.08	-0.105	-0.012	0	0.002	0.019	-0.032	-0.029
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.754	1.635	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
Verandering in Werkkapitaal Numbers are in millions	-3.318	0.261	-1.22	-1.657	1.208	0.393	-0.367	0.924	-4.129	-2.228	1.074	0.104	0.195	-0.326	-3.974	-4.2	3.511	-0.492	0.439	-0.649	-0.157	-0.686	-0.962	0.094	-0.2	-0.136	0.355	-0.136	-0.204
Vorderingen Numbers are in millions	-0.81	-0.03	0.183	-1.139	0.636	0.196	-0.32	0.169	-0.773	0.303	0.444	0.315	0.214	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	0.511	0.526	1.361	-2.675	-1.858	4.153	0.468	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.26	0.312	-0.154	-0.201	-0.179	0.295	0.063	0.045	-0.017	0.007	-2.836	0.045	-0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.768	-0.021	-1.249	-0.317	0.751	-0.609	-0.636	-0.651	-0.664	-0.68	-0.687	-0.724	-0.105	-0.326	-3.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.537	-0.562	-1.631	-15.338	-1.667	0.105	-1.077	-3.682	0.91	-1.593	-0.137	-3.759	-0.837	-1.344	-1.228	0.016	-0.398	-1.572	-1.107	8.758	-1.822	-1.986	2.87	0.243	-2.6	-1.995	-0.216	0.653	0.609
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.982	16.528	15.255	-1.957	12.539	14.741	12.204	11.753	10.285	7.076	12.221	7.953	16.99	16.182	-2.721	3.181	9.315	4.186	6.198	14.894	5.18	4.253	7.667	5.926	3	3.104	5.122	4.915	4.173
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.656	-1.892	-0.492	-0.332	-0.557	-0.446	-2.585	-0.383	-0.544	-0.664	-3.356	-7.414	-1.83	-1.357	-3.023	-1.476	-1.134	-0.218	-0.177	-0.885	-1.154	-0.545	-0.09	-0.096	-0.5	-0.677	-0.861	-0.115	-0.349
Netto Overnames Numbers are in millions	-52.557	0	-29.96	-57.415	-38.269	-48.203	-0.252	-1.178	-0.59	-41.995	-14.528	-15.335	-11.658	-10.337	7.92	1.476	1.134	0.218	0.177	-0.414	1.154	0.545	0.09	0.096	0.5	0.022	0	0	0
Aankoop van Beleggingen Numbers are in millions	-83.878	-93.951	-136.573	-145.015	-87.82	-42.216	-72.987	-101.262	-176.017	-217.14	-196.281	-43.781	-105.752	-96.243	-139.799	-124.847	-96.788	-125.731	-170.78	-110.507	-104.588	-97.541	-108.564	-64.195	-93.4	-69.041	-39.959	-47.481	-52.539
Verkoop/verval van Beleggingen Numbers are in millions	64.93	110.788	55.324	65.406	133.395	66.18	103.473	98.23	134.588	233.306	125.411	83.955	100.057	63.585	104.626	121.789	108.516	132.63	153.894	101.342	87.149	74.782	81.671	50.286	59	34.857	26.264	27.394	37.377
Overige Investeringsactiviteiten Numbers are in millions	-3.749	-108.579	0.356	2.092	5.237	-4.36	-34.437	-1.288	-33.28	0.168	0.614	1.242	0.433	0.38	0.441	-30.913	-38.037	-15.985	-0.692	-13.358	-17.348	-11.638	-11.304	-6.647	-0.4	-5.751	0.049	0.001	0.201
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-76.91	-93.634	-111.345	-135.264	11.986	-29.045	-6.788	-5.881	-75.843	-26.325	-88.14	18.667	-18.75	-43.972	-29.835	-33.971	-26.309	-9.086	-17.578	-23.822	-34.788	-34.396	-38.197	-20.556	-34.8	-40.591	-14.507	-20.201	-15.31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-147	-10.01	-10.01	-10.004	-20	-23	-10.116	-5.116	-0.107	-5.09	-14.091	-29.819	-7.061	-23.556	-49.921	-9.077	-10.262	-13	-9.375	-3.535	-1.5	-7.5	-7	-17.25	-20	-3	-13	-9	-1.5
Uitgifte van Gewone Aandelen Numbers are in millions	1.754	1.635	1.511	1.298	1.203	1.153	1.261	1.319	1.289	1.121	0.14	0.354	0.016	0.043	0	0.001	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	0	0	0	0	0	0	0	56.8	0	44.683	0	0	0	0	0	0	0	0	0	-1.191	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.78	-6.69	-6.617	-6.308	-6.247	-6.194	-6.145	-6.09	-6.035	-5.815	-4.832	-5.086	-5.281	-5.061	-5.005	-4.842	-4.179	-3.874	-3.602	-3.218	-2.884	-2.53	-2.295	-2.182	-2	-1.726	-1.393	-1.143	-0.954
Overige Financieringsactiviteiten Numbers are in millions	-13.01	41.571	148.364	165.691	0.293	44.556	9.195	4.135	71.452	6.377	104.405	18.672	12.36	0.043	88.957	0.001	31.222	24.806	25.327	15.926	32.476	41.079	37.215	36.258	53.6	36.976	32.082	23.988	14.914
Kasstroom uit Financieringsactiviteiten Numbers are in millions	127.153	26.506	133.248	150.677	-24.751	16.515	-5.805	-5.752	66.599	-3.407	85.622	-15.879	0.034	28.269	34.031	30.766	16.781	7.932	12.35	9.173	28.093	31.049	27.919	16.826	31.6	31.059	17.69	13.846	12.46
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-60.332	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	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.275	-50.6	37.158	13.456	-0.226	2.211	-0.389	0.12	1.041	-22.656	9.703	10.741	-1.726	0.479	1.475	-0.024	-0.213	3.032	0.97	0.245	-1.515	0.906	-2.611	2.197	-0.1	-6.428	8.304	-1.44	1.324
Kaspositie aan het Einde van de Periode Numbers are in millions	17.013	10.738	61.338	24.18	10.724	10.95	8.739	9.128	9.008	7.967	30.623	20.92	10.179	11.905	11.426	9.951	9.975	10.188	7.156	6.186	5.941	7.456	6.55	9.161	7	7.056	13.484	5.18	6.62

First Keystone Corporation

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