Finward Bancorp

NASDAQ:FNWD

29.37 (USD) • At close December 23, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst 8.3815.0814.96316.60412.0979.3378.9619.1427.8527.3947.1186.8535.3855.1792.4885.935.5896.4756.6726.295.9365.4934.714.3714.23.7633.4162.189
Afschrijvingen & Amortisatie 7.1635.9684.5593.2011.9482.6592.6122.5542.322.0312.132.412.3312.1471.6011.461.4681.5261.6881.5461.071.3261.0140.9120.90.9070.710.553
Uitgestelde Inkomstenbelasting -0.6731.1870.1370.691.1720.2560.2660.125-0.6680.3160.5090.1520.318-0.98800000000-0.3490.005-0.30-0.088-0.061
Aandelen Gebaseerde Vergoedingen 0.7190.7410.5740.4150.2380.1320.1920.1420.0960.0610.040.0160.0330.0360.040000000000000
Verandering in Werkkapitaal 6.381-8.697-7.7755.149-2.817-0.397-0.538-2.131-0.9812.2670.973-0.4914.7422.406-9.82.5350.781-1.399-1.3180.177-0.1760.1150.538-0.2240.1-0.0560.882-0.406
Vorderingen 2.105-0.141-0.731-0.684-0.397-0.369-0.176-0.086-0.273-0.2470.0030.0710000000000000000
Voorraden 0000000000000000000000000000
Crediteuren 0000000000000000000000000000
Overig Werkkapitaal 4.276-8.556-7.0445.833-2.42-0.028-0.362-2.045-0.7082.5140.97-0.5624.7422.406-9.800000.177-0.1760.115000-0.0560.882-0.406
Overige Niet-Contante Posten -0.0373.4834.585-4.825-1.681-1.4470.8050.5580.841-2.491-3.592-0.4122.0115.7016.9182.220.408-0.0320.084-0.1380.5730.691-0.1030.3120.3-0.6340.2350.14
Kasstroom uit Operationele Activiteiten 21.93317.76217.04321.14910.95710.5412.29810.399.469.5787.1788.52814.8214.4811.24712.1458.2466.577.1267.8757.4037.6255.5925.3425.23.985.1552.416
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -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 0.79933.799-2.01-57.97752.5618.261-38.977-14.0716.9962.63-3.533-38.723-0.99933.75704.1443.0521.361.6870.9946.0072.161.0732.1960.6000.061
Aankoop van Beleggingen -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 14.80895.47799.187118.36469.53457.09681.3893.6772.82155.38865.1779.76278.60953.46253.90139.77140.15916.65517.49430.16641.31722.84945.4065.69413.614.97811.16213.131
Overige Investeringsactiviteiten 2.963-96.9871.2560.141-54.022-46.8810.8180.351-55.321-23.4250.3693.8343.6754.25919.785-26.8230.168-5.982-36.864-33.534-35.532-40.196-18.847-32.891-23.60.7520.589-22.587
Kasstroom uit Investeringsactiviteiten 17.299-1.163-125.931-186.558-28.174-31.167-47.835-20.392-44.811-35.043-19.242-36.299-7.82119.9443.331-41.514-13.922-14.582-48.435-50.793-43.269-29.031-48.86-28.747-29.8-8.574-17.299-26.932
Financieringsactiviteiten:
Schuldaflossingen 22.6210.922-5.279-5.639-29.12922.447-7.645-18.1753.1126.977-4.576-2.5083.395-14.404-11.773-2.13525.4290.348-6.04816.3064.83-8.92414.3911.9921.323.32418.03717.597
Uitgifte van Gewone Aandelen 000.6710.08517.4926.9280.01401.05500.030.1410.1240.1510.1470.190.1970.2310.3310.405000000.0020.0180.002
Terugkoop van Gewone Aandelen -0.196-0.12-0.671-0.085-17.492000-1.055-0.031-0.173-0.078000-0.226-0.0630-0.082000000000
Uitgekeerde Dividenden -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 -1.596-14.22131.731147.91880.557.72613.24764.89624.77123.3676.48439.5286.61-20.25612.37934.77-19.53-12.78574.15829.93314.96751.45830.90517.66313.4000
Kasstroom uit Financieringsactiviteiten 15.494-18.493122.142138.07347.33626.7412.33843.57824.92127.64-0.56335.1558.43-36.709-2.65228.5542.023-16.05564.74243.24616.73639.6742.74426.1911221.28116.28816.081
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000-0.1000
Netto Kasstroomverandering 54.726-1.89413.254-27.33630.1196.114-33.19933.576-10.432.175-12.6277.38415.429-2.2841.926-0.815-3.653-24.06723.4330.328-19.1318.264-0.5242.786-12.716.6874.144-8.435
Kaspositie aan het Einde van de Periode 86.00831.28233.17619.92247.25817.13911.02545.10911.53321.96321.12433.75126.36710.93813.22211.29612.11115.76439.83116.39816.0735.216.89517.41914.627.3410.6536.509