The First of Long Island Corporation
NASDAQ:FLIC
11.87 (USD) • At close May 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
| Nettowinst
| 17.076 | 26.239 | 46.932 | 43.089 | 41.203 | 41.555 | 41.573 | 35.122 | 30.88 | 25.89 | 23.014 | 21.3 | 20.393 | 19.457 | 18.392 | 13.463 | 12.962 | 11.482 | 11.227 | 12.277 | 12.081 | 11.365 | 11.563 | 10.094 | 9.318 | 9 | 8.2 | 7.4 | 6.9 | 6.2 | 6 | 5.5 | 5 | 4.2 | 4.6 | 4.4 |
| Afschrijvingen & Amortisatie
| 6.733 | 5.752 | 6.311 | 8.679 | 6.372 | 6.218 | 4.068 | 3.604 | 3.219 | 3.013 | 2.855 | 2.824 | 2.816 | 2.667 | 2.487 | 2.154 | 1.831 | 1.894 | 1.669 | 2.599 | 3.652 | 5.763 | 4.081 | 1.34 | 0.675 | 1.7 | 0.6 | -0.3 | -0.8 | -1.1 | -0.4 | 1.2 | 1.8 | 0.6 | 0.6 | 0.6 |
| Uitgestelde Inkomstenbelasting
| -7.574 | -1.149 | 0.67 | -0.056 | -1.331 | -1.212 | -1.601 | 1.114 | 1.233 | -0.881 | -0.37 | -0.801 | 2.835 | 0.743 | -0.612 | -0.072 | -0.229 | 0 | -0.211 | -0.293 | 0.27 | 0.151 | -0.109 | -0.142 | 0.252 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | -0.1 | 0 | -0.3 | -0.2 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.16 | 1.249 | 2.466 | 1.635 | 1.788 | 3.05 | 1.814 | 2.434 | 1.517 | 1.319 | 1.511 | 0.592 | 0.782 | 0.756 | 0.647 | 0.681 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.893 | -3.374 | -6.271 | 0.571 | -4.282 | 0.883 | 6.784 | -3.181 | -6.162 | -1.01 | 0.471 | 4.221 | 1.243 | 0.482 | 2.515 | -10.046 | -2.344 | -0.899 | -1.313 | 1.607 | -3.362 | -1.037 | 1.081 | -0.592 | 0.563 | -0.2 | -0.4 | 0.3 | -0.2 | 1.1 | -0.5 | -0.4 | 0.5 | -0.1 | 0.2 | 0.7 |
| Vorderingen
| 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 | 0 | 0 | 0 |
| Voorraden
| 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 | 0 | 0 | 0 |
| Crediteuren
| 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.893 | -3.374 | -6.271 | 0.571 | -4.282 | 0.883 | 6.784 | -3.181 | -6.162 | -1.01 | 0.471 | 4.221 | 1.243 | 0.482 | 2.515 | -10.046 | -2.344 | -0.899 | -1.313 | 1.607 | -3.362 | -1.037 | 1.081 | -0.592 | 0.563 | -0.2 | -0.4 | 0.3 | -0.2 | 1.1 | -0.5 | -0.4 | 0.5 | -0.1 | 0.2 | 0.7 |
| Overige Niet-Contante Posten
| 0.448 | 3.445 | 1.316 | -3.137 | 2.285 | -0.507 | 6.736 | 8.079 | 4.902 | 7.341 | 8.32 | 11.55 | 6.952 | 5.456 | 3.182 | 4.693 | 1.749 | 0.866 | 1.105 | 0.936 | 0.852 | 0.124 | 0.112 | 0.349 | 0.154 | -0.1 | 0.1 | -0.1 | 0.4 | 0 | 0.5 | 0.3 | 0.6 | 1.6 | 1 | 0.8 |
| Kasstroom uit Operationele Activiteiten
| 14.95 | 32.162 | 51.424 | 50.781 | 46.035 | 49.987 | 59.374 | 47.172 | 35.589 | 35.336 | 35.584 | 39.686 | 35.021 | 29.561 | 26.611 | 10.873 | 14.419 | 13.343 | 12.477 | 17.126 | 13.493 | 16.366 | 16.728 | 11.049 | 10.962 | 10.5 | 8.6 | 7.2 | 6.4 | 6.2 | 5.5 | 6.6 | 7.6 | 6.1 | 6.4 | 6.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.468 | -2.862 | -3.598 | -7.697 | -3.008 | -2.875 | -5.687 | -8.891 | -7.25 | -5.489 | -6.239 | -3.016 | -5.57 | -3.634 | -5.086 | -7.651 | -3.502 | -3.763 | -2.475 | -2.304 | -1.034 | -1.683 | -0.48 | -1.301 | -1.193 | -1.2 | -1.9 | -0.5 | -0.5 | -0.7 | -0.3 | -0.5 | -1 | -0.5 | -0.5 | -1.3 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411.908 | -297.817 | -443.751 | -326.626 | -332.224 | -163.072 | -83.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.928 | -220.911 | -69.562 | -268.803 | -171.447 | -97.514 | -400.233 | -147.491 | -268.732 | -148.666 | -83.973 | -148.882 | -169.571 | -339.058 | -245.627 | -456.602 | -216.549 | -163.526 | -97.358 | -198.045 | -358.458 | -296.14 | -187.736 | -491.803 | -266.24 | -98.2 | -95 | -82 | -81.6 | -76.4 | -164.1 | -285.5 | -72.6 | -84.3 | -48 | -25 |
| Verkoop/verval van Beleggingen
| 74.228 | 201.864 | 45.054 | 185.431 | 210.516 | 176.381 | 343.873 | 243.133 | 174.978 | 186.231 | 116.644 | 151.878 | 257.632 | 152.303 | 263.774 | 240.652 | 131.972 | 153.823 | 159.301 | 206.116 | 343.999 | 224.857 | 126.789 | 411.454 | 250.434 | 76.7 | 69.2 | 58 | 77.3 | 74.3 | 167.5 | 276.8 | 47.1 | 33.3 | 26.9 | 33.7 |
| Overige Investeringsactiviteiten
| 31.429 | 57.55 | -205.665 | -92.925 | 162.734 | 83.355 | -329.279 | -442.459 | -300.757 | -448.882 | -346.931 | -338.989 | -163.892 | -87.607 | -76.704 | -169.547 | -132.917 | -76.087 | -71.534 | -38.051 | -27.966 | -60.953 | -34.452 | -33.802 | -10.15 | -12.1 | -15.8 | -2 | -6.8 | -2.2 | -7.4 | -5.8 | -7.6 | -0.7 | -6.9 | -8.2 |
| Kasstroom uit Investeringsactiviteiten
| 97.261 | 35.641 | -233.771 | -183.994 | 198.795 | 159.347 | -391.326 | -355.708 | -401.761 | -416.806 | -320.499 | -339.009 | -81.401 | -277.996 | -63.837 | -393.148 | -220.996 | -89.553 | -12.066 | -34.246 | -43.459 | -133.919 | -95.879 | -115.452 | -27.149 | -34.8 | -43.5 | -26.5 | -11.6 | -5 | -4.3 | -15 | -34.1 | -52.2 | -28.5 | -0.8 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -107.5 | 131.5 | 99.678 | 4.204 | -224.644 | -222.768 | 46.012 | 118.714 | 7.254 | 94.644 | 86.023 | 146.829 | -64.905 | 56.137 | -19.817 | 22.285 | 159.012 | 63.967 | -32.052 | 10.541 | 8.47 | 41.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.263 | 0.607 | 0 | 1.42 | 17.777 | 22.988 | 43.712 | 3.87 | 2.185 | 2.167 | 2.006 | 0 | 32.362 | 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
| -2.218 | -0.028 | -17.889 | -14.501 | -8.123 | -38.171 | -1.541 | 0 | 0 | 0 | -0.286 | -0.095 | -0.369 | -0.185 | -0.091 | -0.957 | -5.764 | -3.719 | -2.927 | -8.052 | -7.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.922 | -18.918 | -18.591 | -18.261 | -17.421 | -17.249 | -15.585 | -13.703 | -12.078 | -10.759 | -9.736 | -6.904 | -10.602 | -7.79 | -6.253 | -5.329 | -4.575 | -5.342 | -3.45 | -3.315 | -2.945 | -2.8 | -2.398 | -2.18 | -2.002 | -1.8 | -1.7 | -1.4 | -1.2 | -1.1 | -1 | -0.9 | -1.2 | -0.8 | -0.7 | -0.6 |
| Overige Financieringsactiviteiten
| -6.128 | -193.648 | 149.389 | -6.343 | 177.572 | 59.044 | 262.975 | 213.28 | 324.578 | 299.986 | 202.897 | 150.632 | 132.946 | 211.348 | 16.103 | 378.18 | 31.845 | 44.317 | 36.803 | 16.761 | -5.905 | 77.43 | 94.848 | 54.398 | 47.283 | 23.9 | 56.5 | 38.4 | 10.3 | 22.4 | 11.7 | 8.1 | 15.1 | 18.4 | 27.8 | 20.5 |
| Kasstroom uit Financieringsactiviteiten
| -134.768 | -81.094 | 212.85 | -34.294 | -72.616 | -217.724 | 309.638 | 341.279 | 363.466 | 388.161 | 282.362 | 292.629 | 59.076 | 259.51 | 22.304 | 394.179 | 180.518 | 99.917 | -1.224 | 17.437 | -7.178 | 111.754 | 91.171 | 47.94 | 42.685 | 17.1 | 53.4 | 35.3 | 8.7 | 21.1 | 10.3 | 7.7 | 13.8 | 17 | 25.8 | 19.4 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -22.557 | -13.291 | 30.503 | -167.507 | 172.214 | -8.39 | -22.314 | 32.743 | -2.706 | 6.691 | -2.553 | -6.694 | 12.696 | 11.075 | -14.922 | 11.904 | -26.059 | 23.707 | -0.813 | 0.317 | -37.144 | -5.799 | 12.02 | -56.463 | 26.498 | -7.1 | 18.5 | 16 | -54.3 | -32 | -20.6 | -21.3 | -34 | -63.1 | -59.4 | -34.9 |
| Kaspositie aan het Einde van de Periode
| 38.33 | 60.887 | 74.178 | 43.675 | 211.182 | 38.968 | 47.358 | 69.672 | 36.929 | 39.635 | 32.944 | 35.497 | 42.191 | 29.495 | 18.42 | 33.342 | 21.438 | 47.497 | 23.79 | 24.603 | 24.286 | 61.43 | 67.229 | 55.209 | 111.672 | 85.2 | 92.3 | 73.9 | 57.9 | 54.3 | 32.1 | 20.6 | 21.3 | 34 | 63.1 | 60 |