FineMark Holdings, Inc. (FNBT) - Kasstroomoverzicht per kwartaal

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FNBT
Financiële Gegevens

21.65 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.766	0.811	0.535	0.729	1.83	2.005	3.13	5.388	6.977	6.872	7.003	7.056	5.396	5.572	6.286	5.736	4.847	5.087	4.321	4.525	3.352	3.009	4.126	3.453	4.113	3.42	1.694	3.774	2.339	1.797	1.906	2.173
Afschrijvingen & Amortisatie Numbers are in millions	0	0	1.222	0	0	0	1.12	1.022	0.985	0.964	1.169	0.837	0.631	0.727	0.831	0.72	0.64	0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.29	0	0	0	0.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.84	0	0	0	0.75	1.527	0.847	0.514	0.486	0.497	0.51	0.309	0.34	0.379	0.482	0.403	1.263	0	0	0	1.21	0	0	0	0.846	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	5.85	0	0	0	4.347	3.515	3.31	-11.169	6.928	-3.615	3.553	-4.592	1.787	0.133	3.873	-7.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-0.966	0	0	0	-1.352	-0.025	-0.685	-0.943	0.208	-0.23	0.389	0.022	0.086	0.488	-0.106	-1.67	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	6.816	0	0	0	5.699	3.54	3.995	-10.226	6.72	-3.385	3.164	-4.614	1.701	-0.355	3.979	-5.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.766	-0.811	0.021	-0.729	-1.83	-2.005	1.781	-0.42	-0.384	-0.319	0.576	0.83	1.193	0.773	0.69	2.384	-1.275	-1.467	-5.584	-4.525	-3.352	-3.009	-5.336	-3.453	-4.113	-3.42	-2.54	-3.774	-2.339	-1.797	-1.906	-2.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	8.468	0	0	0	11.128	11.032	11.735	-3.138	15.872	5.605	11.283	2.789	10.565	9.352	8.567	-2.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.159	0	0	0	-0.438	-0.659	1.359	-1.359	-1.308	0.358	-0.332	-1.346	-4.085	-3.524	-6.851	-3.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.214	0	0	0	-61.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-127.933	0	0	0	-97.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.77	0	0	0	60.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-51.474	0	0	0	-94.17	2.202	-66.984	-333.37	0.516	-238.852	-107.947	-62.379	1.221	-61.893	-176.352	-144.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	-51.633	0	0	0	-94.608	1.543	-65.625	-334.729	-95.741	-238.494	-108.279	-63.725	-101.469	-65.417	-183.203	-147.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10.576	0	0	0	71.78	-57.108	48.641	-70.813	0	0	-16.817	-43.532	-8.071	20.729	-58.46	140.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.109	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	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	-0.092	-0.61	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	0	113.567	0	0	0	16.473	-9.12	-1.141	220.61	282.754	94.527	115.206	72.273	245.826	58.958	95.797	154.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	102.991	0	0	0	88.253	-66.265	47.5	149.797	282.863	94.527	98.389	28.741	237.755	79.687	37.245	293.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	309.234	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	369.06	0	0	0	4.773	-53.69	-6.39	-188.07	202.994	-138.362	1.393	-32.195	146.851	23.622	-137.391	143.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	369.06	369.06	0	0	18.374	18.374	13.601	67.291	73.681	261.751	58.757	197.119	195.726	227.921	81.07	57.448	194.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0

FineMark Holdings, Inc.

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