Finward Bancorp (FNWD) - Kasstroomoverzicht

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FNWD
Financiële Gegevens

31 (USD) • At close November 12, 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	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.38	15.08	14.963	16.604	12.097	9.337	8.961	9.142	7.852	7.394	7.118	6.853	5.385	5.179	2.488	5.93	5.589	6.475	6.672	6.29	5.936	5.493	4.71	4.371	4.2	3.763	3.416	2.189
Afschrijvingen & Amortisatie Numbers are in millions	7.163	5.968	4.559	3.201	1.948	2.659	2.612	2.554	2.32	2.031	2.13	2.41	2.331	2.147	1.601	1.46	1.468	1.526	1.688	1.546	1.07	1.326	1.014	0.912	0.9	0.907	0.71	0.553
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.673	1.187	0.137	0.69	1.172	0.256	0.266	0.125	-0.668	0.316	0.509	0.152	0.318	-0.988	0	0	0	0	0	0	0	0	-0.349	0.005	-0.3	0	-0.088	-0.061
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.719	0.741	0.574	0.415	0.238	0.132	0.192	0.142	0.096	0.061	0.04	0.016	0.033	0.036	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.381	-8.697	-7.775	5.149	-2.817	-0.397	-0.538	-2.131	-0.981	2.267	0.973	-0.491	4.742	2.406	-9.8	2.535	0.781	-1.399	-1.318	0.177	-0.176	0.115	0.538	-0.224	0.1	-0.056	0.882	-0.406
Vorderingen Numbers are in millions	2.105	-0.141	-0.731	-0.684	-0.397	-0.369	-0.176	-0.086	-0.273	-0.247	0.003	0.071	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	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
Overig Werkkapitaal Numbers are in millions	4.276	-8.556	-7.044	5.833	-2.42	-0.028	-0.362	-2.045	-0.708	2.514	0.97	-0.562	4.742	2.406	-9.8	0	0	0	0	0.177	-0.176	0.115	0	0	0	-0.056	0.882	-0.406
Overige Niet-Contante Posten Numbers are in millions	-0.037	3.483	4.585	-4.825	-1.681	-1.447	0.805	0.558	0.841	-2.491	-3.592	-0.412	2.011	5.701	6.918	2.22	0.408	-0.032	0.084	-0.138	0.573	0.691	-0.103	0.312	0.3	-0.634	0.235	0.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.933	17.762	17.043	21.149	10.957	10.54	12.298	10.39	9.46	9.578	7.178	8.528	14.82	14.481	1.247	12.145	8.246	6.57	7.126	7.875	7.403	7.625	5.592	5.342	5.2	3.98	5.155	2.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.148	-3.031	-3.128	-3.735	-3.041	-1.011	-1.657	-1.71	-1.31	-0.859	-0.893	-0.797	-0.417	-1.702	-1.929	-4.144	-3.052	-1.36	-1.687	-0.994	-6.007	-2.16	-1.073	-2.196	-0.6	-0.732	-0.454	-2.373
Netto Overnames Numbers are in millions	0.799	33.799	-2.01	-57.977	52.56	18.261	-38.977	-14.07	16.996	2.63	-3.533	-38.723	-0.999	33.757	0	4.144	3.052	1.36	1.687	0.994	6.007	2.16	1.073	2.196	0.6	0	0	0.061
Aankoop van Beleggingen Numbers are in millions	-0.123	-30.421	-221.236	-243.351	-93.205	-58.632	-89.399	-98.633	-77.997	-68.777	-80.355	-80.375	-88.689	-69.832	-68.426	-54.462	-54.249	-25.255	-29.065	-47.425	-49.054	-11.684	-75.419	-1.55	-19.8	-23.572	-28.596	-15.164
Verkoop/verval van Beleggingen Numbers are in millions	14.885	95.477	99.187	118.364	69.534	57.096	81.38	93.67	72.821	55.388	65.17	79.762	78.609	53.462	53.901	39.771	40.159	16.655	17.494	30.166	41.317	22.849	45.406	5.694	13.6	14.978	11.162	13.131
Overige Investeringsactiviteiten Numbers are in millions	2.886	-96.987	1.256	0.141	-54.022	-46.881	0.818	0.351	-55.321	-23.425	0.369	3.834	3.675	4.259	19.785	-26.823	0.168	-5.982	-36.864	-33.534	-35.532	-40.196	-18.847	-32.891	-23.6	0.752	0.589	-22.587
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.299	-1.163	-125.931	-186.558	-28.174	-31.167	-47.835	-20.392	-44.811	-35.043	-19.242	-36.299	-7.821	19.944	3.331	-41.514	-13.922	-14.582	-48.435	-50.793	-43.269	-29.031	-48.86	-28.747	-29.8	-8.574	-17.299	-26.932
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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	37.981	0.671	0.085	17.492	6.928	0.014	0	1.055	0.286	0.03	0.141	0.124	0.151	0.147	0	0	0	0	0	0	0	0	0	0	0.002	0.018	0.002
Terugkoop van Gewone Aandelen Numbers are in millions	-0.196	-0.12	-0.671	-0.085	-17.492	0	0	0	-1.055	-0.031	-0.173	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.335	-5.075	-4.31	-4.291	-4.085	-3.432	-3.264	-3.143	-2.962	-2.673	-2.328	-1.928	-1.699	-2.2	-3.405	-4.045	-4.01	-3.849	-3.617	-3.398	-3.238	-3.009	-2.773	-2.531	-2.3	-2.045	-1.767	-1.517
Overige Financieringsactiviteiten Numbers are in millions	-0.196	69.643	132.452	150.364	80.55	11.85	22.602	75.896	35.883	23.367	15.908	42.02	16.61	-7.256	20.379	70.734	14.033	19.294	86.407	46.644	20.144	42.679	45.517	28.722	14.3	23.324	40.037	17.597
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.494	-18.493	122.142	138.073	47.336	26.741	2.338	43.578	24.921	27.64	-0.563	35.155	8.43	-36.709	-2.652	28.554	2.023	-16.055	64.742	43.246	16.736	39.67	42.744	26.191	12	21.281	16.288	16.081
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	-0.1	0	0	0
Netto Kasstroomverandering Numbers are in millions	54.726	-1.894	13.254	-27.336	30.119	6.114	-33.199	33.576	-10.43	2.175	-12.627	7.384	15.429	-2.284	1.926	-0.815	-3.653	-24.067	23.433	0.328	-19.13	18.264	-0.524	2.786	-12.7	16.687	4.144	-8.435
Kaspositie aan het Einde van de Periode Numbers are in millions	86.008	31.282	33.176	19.922	47.258	17.139	11.025	45.109	11.533	21.963	21.124	33.751	26.367	10.938	13.222	11.296	12.111	15.764	39.831	16.398	16.07	35.2	16.895	17.419	14.6	27.34	10.653	6.509

Finward Bancorp

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