FNCB Bancorp, Inc. (FNCB) - Kasstroomoverzicht

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FNCB
Financiële Gegevens

6.75 (USD) • At close June 28, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.983	20.445	21.371	15.347	11.075	13.349	0.147	6.309	35.84	13.42	6.382	-13.711	-0.335	-31.72	-11.3	15.083	14.696	13.509	11.225	9.263	8.637	8.025	6.78	6.02	5.649	5.11	4.64
Afschrijvingen & Amortisatie Numbers are in millions	1.29	1.565	1.567	1.628	2.987	2.968	2.516	2.604	1.703	1.47	1.265	1.249	1.338	-0.764	-1.889	1.822	-0.074	1.801	2.138	2.123	2.378	2.251	1.489	0.706	0.71	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.129	-0.573	1.253	-0.54	0.056	5.835	11.037	1.613	-27.684	-11.813	-9.394	4.727	0	3.512	-7.993	-0.453	-0.393	-0.619	-0.758	-0.405	-0.323	-0.528	-0.393	-0.419	-0.218	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.746	0.583	0.526	0.486	0.405	0.279	0.301	0.265	0.316	0.17	0.061	0.046	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.628	-6.565	2.835	4.202	0.235	3.491	9.442	-11.267	-2.775	3.509	19.827	-2.054	7.641	1.705	-12.433	-2.099	0.535	3.058	1.512	0.195	-0.708	-1.206	-0.702	1.185	-1.359	-0.4	0
Vorderingen Numbers are in millions	-1.128	-1.314	-0.357	-1.052	0.38	-0.38	-0.477	-0.282	-0.4	0.116	0.008	0.353	0.567	1.126	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
Crediteuren Numbers are in millions	1.184	0.122	-0.059	-0.15	-0.08	0.097	-0.001	-10.923	0.903	1.53	2.305	2.126	1.538	-0.117	-1.152	0	0	0	0	0	0	0	0	0	0	-0.4	0
Overig Werkkapitaal Numbers are in millions	-3.684	-5.373	3.251	5.404	-0.065	3.774	9.92	-0.062	-3.278	1.863	17.514	-4.533	5.536	0.696	-11.281	0	0	0	0	0	0	0	0	0	0	0.4	0
Overige Niet-Contante Posten Numbers are in millions	4.495	4.515	-3.394	-1.548	-0.106	-2.772	-11.676	0.909	-2.939	1.756	0.293	-1.301	-5.35	5.684	37.098	-1.045	2.426	2.393	2.108	1.581	1.381	1.4	1.22	0.97	0.997	2.09	0.62
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.757	19.97	24.158	19.575	14.652	23.15	11.767	0.433	4.461	8.512	18.434	-11.044	3.294	5.792	3.641	11.215	16.133	19.806	16.251	11.387	10.057	8.783	7.699	8.57	5.582	6.8	5.26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.245	-0.871	-1.29	-1.689	-4.54	-6.015	-1.093	-0.861	-1.419	-1.217	-0.81	-1.601	-0.893	-1.239	-4.377	-2.93	-4.178	-14.315	-1.869	-2.489	-2.74	-1.584	-1.692	-1.983	-0.806	-1.37	-0.68
Netto Overnames Numbers are in millions	-98.311	0	-73.238	-70.82	7.753	-71.892	-40.54	-4.341	-68.665	-20.279	-42.384	74.579	80.452	153.566	0	2.93	4.178	14.315	1.869	2.489	2.74	1.584	1.692	1.983	0.806	0	0
Aankoop van Beleggingen Numbers are in millions	-17.31	-83.488	-225.144	-153.691	-105.995	-22.256	-154.686	-60.302	-133.269	-123.38	-99.432	-63.369	-63.409	-89.442	-84.444	-82.008	-149.531	-69.459	-64.092	-125.292	-141.876	-94.313	-130.384	-61.878	-72.535	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.496	52.239	39.647	91.188	139.284	11.235	141.135	40.203	97.273	122.26	68.383	79.269	152.089	87.764	72.683	106.933	112.62	37.013	54.259	102.299	132.04	88.647	88.181	63.47	50.079	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.61	-152.467	-0.738	2.263	0.559	0.11	1.708	4.961	-2.783	1.08	5.479	0.982	1.912	0.207	-9.299	-63.627	-80.19	-137.741	-87.66	-78.766	-66.816	-50.44	-55.932	-36.834	-36.437	-56.69	-58.29
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-68.98	-184.587	-260.763	-132.749	37.061	-88.818	-53.476	-20.34	-108.863	-21.536	-68.764	89.86	170.151	150.856	-25.437	-38.702	-117.101	-170.187	-97.493	-101.759	-76.652	-56.106	-98.135	-35.242	-58.893	-58.06	-58.97
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.038	0	0.058	0.037	21.342	0	0.456	0.433	0	0	0	0	0.029	0.528	1.743	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.054	-3.636	-2.397	0	0	0	47.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01
Uitgekeerde Dividenden Numbers are in millions	-7.11	-6.52	-5.427	-4.447	-4.03	-2.857	-2.176	-1.492	0	0	0	0	0	0	-2.738	-7.294	-6.614	-5.776	-4.513	-3.885	-3.267	-2.832	-2.455	-2.202	-1.922	0	0
Overige Financieringsactiviteiten Numbers are in millions	126.285	114.033	185.241	238.867	-49.599	67.26	-30.814	112.761	89.818	-54.865	38.615	-132.191	-79.304	-168.507	92.727	28.217	103.574	163.02	92.282	86.32	77.654	50.001	88.739	32.707	57.777	50	49.87
Kasstroom uit Financieringsactiviteiten Numbers are in millions	119.175	107.513	179.814	234.42	-53.629	64.403	-32.99	111.269	89.818	-54.865	38.615	-132.191	-79.304	-168.507	89.989	20.923	96.96	157.244	87.769	82.435	74.387	47.169	86.284	30.505	55.855	50	49.87
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-107.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0
Netto Kasstroomverandering Numbers are in millions	65.952	-57.104	-56.791	121.246	-1.916	-1.265	-74.699	91.362	-14.584	-67.889	-11.715	-53.375	94.141	-11.859	68.193	-6.564	-4.008	6.863	6.527	-7.937	7.792	-0.154	-4.152	3.833	2.544	-1.25	-3.84
Kaspositie aan het Einde van de Periode Numbers are in millions	107.868	41.916	99.02	155.811	34.565	36.481	37.746	112.445	21.083	35.667	103.556	115.271	168.646	74.505	86.364	18.171	24.735	28.743	21.88	15.353	23.29	15.498	15.652	19.804	15.971	-1.25	-3.84

FNCB Bancorp, Inc.

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