First Savings Financial Group, Inc. (FSFG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.59 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.672	4.073	4.927	0.92	-0.747	2.324	3.724	2.871	2.466	2.638	7.035	4.305	4.849	4.308	10.487	10.325	15.971	15.609	-1.102	3.603	4.821	5.806	3.264	3.104	2.944	3.677	2.222	3.493	2.339	2.443	2.194	2.337	2.806	2.227	1.635	1.243	1.828	2.196	1.527	1.2	1.37	1.456	1.536	1.028	1.369	1.141	1.17	1.016	1.141	1.272	0.964	0.91	0.837	1.123	0.97	1.084	0.537	0.5	0.7	0.892	0.245	0.153	0.275	-0.64	0.117	0.041	-0.532	0.184	0.267	0.221
Afschrijvingen & Amortisatie Numbers are in millions	0.58	0.59	0.593	0.608	-1.68	0.645	0.629	0.633	0.598	0.614	0.63	0.606	0.6	0.568	0.584	0.548	0.577	0.52	0.352	0.409	0.463	0.361	0.376	0.484	0.378	0.361	0.334	0.3	0.293	0.289	0.289	0.293	0.358	0.366	0.37	0.367	0.371	0.36	0.364	0.357	0.361	0.38	0.358	0.346	0.38	0.317	0.278	0.266	0.256	0.237	0.235	0.268	0.225	0.243	0.223	0.212	0.302	0.289	0.289	0.292	0.069	0.067	0.094	0.071	0.076	0.072	0.077	0.07	0.079	0.072
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.437	-0.236	0.31	-15.692	2.59	-1.209	0.151	-1.532	-1.261	-0.141	2.236	1.261	1.154	1.203	3.329	2.17	2.755	1.324	0.144	0.271	0.644	-0.416	0.331	-0.052	-0.648	0.009	0.697	0.177	0.543	0.832	0.128	0.333	0.445	-2.677	-0.101	-0.098	0.248	-0.037	-0.078	-0.169	0.268	0.075	-0.063	-0.13	0.502	0.726	-0.095	-0.62	0.143	-0.047	-0.132	0.196	0.278	0.095	-0.029	0.221	0.155	2.232	0.127	-2.263	-0.034	-0.23	0.119	-0.392	0.021	0.156	-0.367	0.061	-0.027	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.176	0.175	0.176	0.172	0.172	0.173	0.168	0.185	0.188	0.187	0.186	0.127	0.07	0.066	0.071	0.07	0.071	0.069	0.071	0.068	0.062	0.064	0.061	0.059	0.056	0.055	0.052	0.054	0.051	0.049	0.051	0.025	0	3.215	0	0.628	0.128	0.172	0.212	0.596	0.201	0.199	0.196	0.531	0.193	0.188	0.187	0.495	0.664	0.167	0.164	0.163	0.677	0	0	0.195	0.532	0	0	0.189	0	0	0	0.126	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.992	-7.529	-1.45	13.509	-3.794	4.212	3.456	-4.33	1.492	-9.567	12.572	-7.137	-3.431	6.197	-12.274	1.44	3.489	2.605	-2.43	1.245	0.471	0.184	1.008	-2.177	3.914	8.408	-0.281	-2.314	0.593	-0.008	3.424	-1.685	-0.34	-1.518	-0.095	0.151	0.321	-3.719	-0.564	0.323	0.695	-0.965	-0.303	-1.379	0.947	0.142	0.738	-0.092	0.59	-0.02	1.248	-0.743	0.554	0.374	0.18	-0.673	0.966	-1.49	1.389	0.044	-0.064	0.645	0.098	0.637	-0.556	-0.205	-0.336	-0.147	0.09	-0.054
Vorderingen Numbers are in millions	0.638	-1.14	0.467	-1.18	2.129	-0.588	0.563	-2.104	-0.503	-1.556	0.564	-0.594	0.768	-0.134	0.546	-0.961	0.175	-1.48	0.417	-0.533	0.343	-0.782	0.206	-0.521	0.225	-0.638	0.446	-0.595	0.11	-0.381	0.219	-0.54	0.249	-0.273	0.151	-0.278	0.169	-0.314	0.196	-0.195	0.233	-0.238	0.216	-0.331	0.317	-0.238	0.172	-0.23	0.292	-0.422	0.336	-0.35	0.378	-0.196	0.05	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	13.54	-1.951	1.951	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	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	4.502	-2.399	0.876	1.479	-4.48	3.128	0.67	0.682	0.582	0.438	0.031	-0.007	-0.426	-0.182	0.071	0.112	0.181	-0.285	0.015	-0.163	-0.048	-0.342	0.329	0.253	0.315	0.112	-0.014	0.046	0.018	0.05	0.014	0.006	0.008	-0.013	0.014	0	0.007	0	0.005	-0.001	0.012	-0.019	0.005	-0.007	-0.002	-0.022	-0.012	-0.016	-0.034	-0.028	-0.037	-0.086	-0.014	-0.006	0.004	-0.012	-0.034	-0.038	-0.026	0.009	-0.019	-0.003	0.011	-0.022	-0.045	0.008	0.02	-0.016	0.002	0.008
Overig Werkkapitaal Numbers are in millions	-0.148	-3.99	-0.332	-0.33	0.508	-0.279	2.223	-2.908	1.413	-8.449	11.977	-6.536	-3.773	6.513	-12.891	2.289	3.133	4.37	-2.862	1.941	0.176	1.308	0.473	-1.909	3.374	8.934	-0.713	-1.765	0.465	0.323	3.191	-1.151	-0.597	-1.232	-0.26	0.429	0.145	-3.405	-0.765	0.519	0.45	-0.708	-0.524	-1.041	0.632	0.402	0.578	0.154	0.332	0.43	0.949	-0.307	0.19	0.38	0.176	-0.661	1	-1.452	1.415	0.035	-0.045	0.648	0.087	0.659	-0.511	-0.213	-0.356	-0.131	0.088	-0.062
Overige Niet-Contante Posten Numbers are in millions	-7.759	2.272	4.053	83.421	-12.264	-13.368	-3.684	18.932	56.773	24.546	6.855	41.603	60.341	-33.646	136.583	-80.719	-67.122	-49.549	-52.338	-16.301	-0.611	-46.875	-10.564	-5.593	-8.651	-3.325	7.182	-1.129	-0.293	-6.867	1.145	-11.017	0.529	1.237	-3.751	4.146	-6.074	-0.481	0.104	0.677	0.498	0.214	0.48	0.776	0.214	1.096	0.4	0.964	-1.834	-2.159	-0.06	0.104	1.289	7.74	-1.674	0.542	-1.828	-4.656	-1.748	0.003	1.076	-1.27	-1.035	-0.078	0.116	0.074	-0.016	0.063	0.043	0.251
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.224	-0.655	7.696	82.938	-15.723	-7.223	4.444	16.759	60.256	18.277	29.514	40.765	63.583	-21.304	138.78	-66.166	-44.259	-29.422	-55.303	-10.705	5.85	-40.876	-5.524	-4.175	-2.007	9.185	10.206	0.581	3.526	-3.262	7.231	-9.714	1.688	2.85	-1.781	6.437	-3.178	-1.509	1.565	2.984	3.393	1.359	2.204	1.172	3.605	3.61	2.678	2.029	0.96	-0.482	2.952	0.898	3.86	2.218	3.348	1.581	0.664	1.434	3.587	-0.843	1.961	0.692	0.8	-0.276	-0.209	0.487	-0.06	0.326	0.569	0.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.251	-0.047	-0.008	-0.378	2.524	-0.901	-0.904	-0.719	-0.506	-0.114	-0.144	-0.071	-1.051	-2.082	-1.411	-1.096	-0.857	-1.106	-1.243	-4.102	-1.044	-0.46	-0.448	-7.544	-0.676	-0.275	-0.543	-0.1	-0.037	-0.187	-0.082	-0.12	-0.095	-0.022	-0.17	-0.031	-0.125	-0.146	-0.194	-0.01	-0.043	-0.017	-0.027	-0.289	-3.748	-0.421	-0.204	-0.372	-0.535	-0.067	-3.141	-3.395	-0.416	-0.243	-0.327	-0.576	-0.196	-0.039	-0.124	-0.095	-0.047	-0.055	-0.014	-0.062	-0.013	-0.044	-0.041	-0.07	-0.109	-0.013
Netto Overnames Numbers are in millions	-0.018	0	0	-73.601	92.348	-92.348	0	0	0	0	0	-66.83	3.172	23.778	-1.427	-1.745	0	-207.349	-27.009	-41.756	-15.124	-34.778	-28.883	-30.869	0	0	-21.097	-30.885	-22.829	-17.513	0	0	-14.198	-16.279	0	0	-10.737	-3.068	-4.426	-8.906	-10.805	0.034	0	-11.224	-5.807	0	-2.662	-5.413	88.484	-12.228	1.953	-1.841	-2.489	0	0	3.7	0	10.318	0	0	0	0	0	-6.396	-1.842	-2.33	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-9.928	-1.572	-0.907	-2.872	15.771	-1.057	-6.606	-8.108	-35.397	-77.608	-84.418	-15.96	-7.244	-4.507	-12.481	-5.285	-2.756	-7.647	-22.85	-4.556	-2.871	-3.281	-9.766	-8.53	-5.538	-28.321	-12.049	-4.112	-5.927	-10.14	-5.06	-11.222	-8.011	-0.649	-6.677	-3.607	-4.573	-7.412	-5.952	-6.149	-5.956	-8.676	-10.699	-16.434	-5.069	-6.532	-4.336	-35.014	-7.222	-33.691	-11.991	-23.873	-9.313	-13.28	-5.607	-20.77	-35.792	-37.662	-15.64	-17.868	-2.61	-15.505	-15.338	-15.133	-1.2	-2.35	0	0	-3	-2
Verkoop/verval van Beleggingen Numbers are in millions	3.11	1.714	2.06	2.397	-90.903	81.943	5.477	3.483	5.834	39.218	7.075	3.487	6.213	3.57	7.193	4.383	4.533	1.913	7.886	3.336	6.912	16.949	7.883	8.334	27.556	9.498	36.757	4.032	4.96	9.271	4.254	6.746	6.047	3.608	5.379	7.966	7.68	7.831	7.161	8.035	7.777	7.846	4.384	5.378	4.984	7.36	8.045	13.312	10.8	6.573	7.831	12.504	16.341	14.188	6.418	8.529	27.655	20.051	13.14	11.642	19.001	6.57	7.713	4.495	0.187	3.446	2.203	4.156	0	0
Overige Investeringsactiviteiten Numbers are in millions	-29.177	-53.38	0.001	-0.013	129.943	-1.35	-17.347	-111.246	-95.183	-202.792	16.605	0.575	-13.12	-11.637	-13.716	-27.384	-27.318	-0.561	-2.401	-5.59	0.574	-2.729	-5.926	-0.526	-11.152	-12.171	0.663	-2.079	0.022	0.096	-14.378	-16.099	1.606	0.131	-18.354	-1.805	0.059	0.997	0.391	0.104	-0.842	4.603	-9.787	-5.175	-0.1	-10.869	0.606	-4	-0.426	-1.361	2.951	-0.42	-0.951	-11.851	-2.1	0.121	3.803	-3	-3.073	0.778	-20.216	1.297	0.793	0.052	0.624	0.057	-10.945	-6.891	-1.272	1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36.264	-53.285	-39.317	-74.467	149.683	-13.713	-19.38	-116.59	-125.252	-241.296	-60.882	-78.799	-12.03	9.122	-21.842	-31.127	-26.398	-214.75	-45.617	-52.668	-11.553	-24.299	-37.14	-39.135	10.19	-31.269	3.731	-33.144	-23.811	-18.473	-15.266	-20.695	-14.651	-13.211	-19.822	2.523	-7.696	-1.798	-3.02	-6.926	-9.869	3.79	-16.129	-27.744	-9.74	-10.462	1.449	-31.487	91.101	-40.774	-2.397	-17.025	3.172	-11.186	-1.616	-8.996	-4.53	-10.332	-5.697	-5.543	-3.872	-7.693	-6.846	-17.044	-2.244	-1.221	-8.783	-2.805	-4.381	-0.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-123.36	110	-41.699	-6.484	56.172	-94.135	14.968	77.535	-58.806	107.506	68.473	8.377	-141.118	-26.614	-95.132	27.172	12.235	203.457	30.434	17.022	33.289	28.317	53.919	17.019	19.661	-54.223	-5.777	31.935	18.065	-28.05	8.054	-16.637	11.877	5.219	0.817	-5.779	10.195	13.026	-20.354	22.272	-0.244	-6.036	-16.864	13.183	12.994	11.797	-1.76	16.096	-42.85	44.944	-38.706	38.669	-16.941	0.948	0.679	0.625	3.005	4.235	0.104	2.342	7.353	4.208	0.097	6.403	8.028	0	0	0	2.984	0.089
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.015	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.127	0	0	21.16	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.039	0	-0.04	2.625	0	-0.977	-1.648	-3.311	-1.434	0	-0.048	0	0	0	-0.041	0	0	0	-0.053	0	0	0	-0.032	0.046	0	0	-0.046	0	0	0	0	0	0	0	0	0.251	-0.132	-0.119	-0.119	-0.412	-0.504	-1.506	-0.851	-0.294	-0.103	0	-0.228	0.172	-0.08	0	-0.092	0.001	-0.061	0	-0.665	-1.388	-1.388	0	-1.329	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.023	-1.033	-1.032	-0.963	-0.962	-0.961	-0.962	-0.908	-0.919	-0.932	-0.933	-1.715	0	-0.855	-0.429	-0.401	-0.405	-0.404	-0.403	-0.378	-0.376	-0.375	-0.376	-0.345	-0.344	-0.685	-0.001	-0.315	-0.314	-0.314	-0.313	-0.288	-0.287	-0.287	-0.304	-0.294	-0.303	-0.306	-0.305	-0.252	-0.282	-0.282	-0.291	-0.23	-0.452	-0.275	-0.096	-0.92	-0.043	-0.043	-0.043	-0.115	0	0	0	0	-0.193	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	169.127	-75.534	103.955	1.537	28.687	116.697	5.439	21.465	170.218	124.242	-45.659	38.536	100.084	31.723	-25.932	72.188	65.009	46.06	52.165	46.624	-50.883	61.896	-6.781	20.706	-23.228	75.964	-8.162	5.761	-4.297	57.629	6.683	45.163	5.639	6.553	16.607	0.554	4.585	-8.087	21.339	-17.436	8.359	1.187	32.5	13.612	-6.413	-10.956	3.538	-2.533	-25.088	-6.614	40.199	-33.212	28.175	8.143	-5.014	7.654	3.228	3.423	1.163	8.932	-1.486	3.916	6.697	-25.918	4.858	2.447	11.421	-1.261	-3.974	-4.525
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.759	33.394	61.224	-5.95	-144.285	21.601	18.468	96.444	69.193	229.382	21.881	45.198	-41.034	4.254	-121.493	98.959	76.839	249.113	82.196	63.268	-17.97	89.838	46.762	37.38	-3.911	21.056	-13.938	37.335	13.454	29.265	14.424	28.238	17.229	11.485	17.12	-5.519	14.477	4.501	0.68	4.584	7.421	-5.635	13.839	25.714	5.835	0.463	1.682	12.362	-68.552	38.207	1.45	5.25	11.235	9.03	-4.335	7.614	4.652	6.27	1.267	9.945	4.74	8.124	6.794	1.645	12.886	2.447	11.421	-1.261	-0.99	-4.436
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-1.756	1.756	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	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	9.719	-20.546	29.603	2.521	-35.05	0.665	3.532	-3.387	4.197	6.363	-9.487	7.164	10.519	-7.928	-4.555	1.666	6.182	4.941	-18.724	-0.105	-23.673	24.663	4.098	-5.93	4.272	-1.028	-0.001	4.772	-6.831	7.53	6.389	-2.171	4.266	1.124	-4.483	3.441	3.603	1.194	-0.775	0.642	0.945	-0.486	-0.086	-0.858	-0.3	-6.389	5.809	-17.096	23.509	-3.049	2.005	-10.877	18.267	0.062	-2.603	0.199	0.786	-2.628	-0.843	3.559	2.829	1.123	0.748	-15.675	10.433	1.713	2.578	-3.74	-4.802	-4.559
Kaspositie aan het Einde van de Periode Numbers are in millions	52.142	42.423	62.969	33.366	7.425	42.475	41.81	38.278	41.665	37.468	31.105	40.592	33.428	22.909	30.837	35.392	33.726	27.544	22.603	41.327	41.432	65.105	40.442	36.344	42.274	38.002	39.03	39.031	34.259	41.09	33.56	27.171	29.342	25.076	23.952	28.435	24.994	21.391	20.197	20.972	20.33	19.385	19.871	19.957	20.815	21.115	27.504	21.695	38.791	15.282	18.331	16.326	27.203	8.936	8.874	11.477	11.278	10.492	13.12	13.963	10.404	7.575	6.452	5.704	21.379	10.946	9.233	6.655	10.395	15.197

First Savings Financial Group, Inc.

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