Great Southern Bancorp, Inc. (GSBC)

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GSBC
Financiële Gegevens

63.66 (USD) • At close November 7, 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	1995	1994	1993	1992	1991	1990
Operationele Activiteiten:
Nettowinst Numbers are in millions	67.8	75.948	74.627	59.313	73.612	67.109	51.564	45.342	46.502	43.529	33.729	48.706	30.269	23.865	65.047	-4.428	29.299	30.743	22.671	26.88	23.091	23.212	18.758	15.478	13.677	14.4	9.3	11.3	9.5	8.3	4.7	3.8	3.3	2.3
Afschrijvingen & Amortisatie Numbers are in millions	9.312	9.677	11.138	12.082	11.625	11.409	11.851	13.472	13.895	11.989	16.143	14.198	9.46	5.658	3.479	0.869	-0.838	1.463	3.591	3.529	4.456	3.388	1.175	2.351	2.287	0.7	1.2	0.5	-0.4	-0.1	0.9	0.7	0.6	1
Uitgestelde Inkomstenbelasting Numbers are in millions	2.985	2.485	3.712	-11.48	1.074	-4.45	9.423	-3.621	-4.67	-6.26	-8.839	13.252	-9.304	-5.451	24.875	-5.562	2.978	-0.365	-7.356	-1.764	-2.569	-2.654	-1.306	-0.958	0.021	-0.1	-0.4	0.6	-0.3	-0.5	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.621	1.437	1.225	1.153	0.922	0.737	0.564	0.483	0.382	0.565	0.443	0.435	0.486	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	16.569	-25.851	1.042	-18.692	3.906	13.692	-19.147	16.884	3.016	7.927	-7.032	42.466	2.826	31.534	7.522	-0.244	-11.234	10.366	9.393	-3.472	0.112	-2.965	2.639	5.416	0.52	-4.7	1	0.3	-1.9	0	2.4	0.7	-0.2	0.8
Vorderingen Numbers are in millions	-2.099	-8.402	2.088	0.362	-0.082	-1.11	-0.463	-0.535	0.289	1.227	1.347	2.765	0.373	2.954	0	0	0	0	0	0	0	0	0	-3.057	-0.348	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	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	0	0
Overig Werkkapitaal Numbers are in millions	18.668	-17.449	-1.046	-19.054	3.988	14.802	-18.684	17.419	2.727	6.7	-8.379	39.701	2.453	28.58	0	-0.244	-11.234	10.366	9.393	-3.472	0.112	0	2.639	8.473	0.868	-4.7	1	0.3	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17.587	2.884	-6.768	3.672	-4.72	5.698	8.562	7.495	12.304	9.683	59.477	27.859	74.261	28.888	-0.847	45.217	7.961	6.233	7.697	7.442	11.594	13.255	4.668	2.552	3.928	0.2	0.8	-0.4	1.5	1.7	3.4	3.2	2.1	1.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	80.7	66.58	84.976	46.048	86.419	94.195	62.817	80.055	71.429	67.433	93.921	146.916	107.998	84.955	38.768	43.044	27.999	47.144	35.36	31.603	33.702	29.218	23.463	26.304	19.522	9.1	11.7	11.6	8.4	9.4	11.4	8.4	5.8	5.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.3	-20.11	-5.739	-8.35	-11.91	-9.47	-7.521	-11.024	-16.717	-18.153	-14.31	-28.335	-19.692	-31.519	-15.121	-4.252	-3.974	-1.917	-7.168	-7.457	-8.676	-6.876	-4.956	-3.089	-2.397	-3.5	-1.8	-1	-1.4	-0.6	-1	-0.7	-1.1	-0.3
Netto Overnames Numbers are in millions	-79.242	3.98	296.388	-153.937	-178.399	-50.356	4.026	26.542	-282.428	189.437	-112.641	83.128	66.836	-0.026	265.769	0	-0.73	-0.143	0	0	0	0	0	-129.341	-72.366	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-5.436	-360.725	-177.466	-118.296	-207.634	-93.378	-3.852	-71.904	-21.339	-40.661	-97	-155.339	-225.454	-523.464	-323.955	-522.071	-568.897	-294.218	-164.735	-326.634	-199.083	-265.898	-381.944	-133.347	-101.494	-21.6	-42.8	-17.6	-52.5	-28.5	-26.1	-28.9	-52.6	-95.6
Verkoop/verval van Beleggingen Numbers are in millions	34.116	93.544	72.149	141.348	88.464	26.366	36.871	115.933	120.08	323.999	319.4	261.939	172.832	526.107	364.957	297.428	486.618	323.285	145.846	230.426	171.601	252.976	268.125	98.003	50.123	24.2	40.8	12.5	48.8	30.6	34.1	48.2	34.2	96.4
Overige Investeringsactiviteiten Numbers are in millions	-30.346	-517.969	5.381	7.889	14.33	-254.485	51.855	-257.693	4.209	-418.752	29.241	80.018	-148.941	152.592	90.416	33.409	-166.646	-170.095	-146.908	-190.083	-106.418	-44.673	-78.642	-2.755	-0.573	-70.6	-32.3	-28.3	-77.6	-21.4	-66.8	-16.4	15.3	19
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.208	-801.28	190.713	-131.346	-295.149	-381.323	81.379	-198.146	-196.195	35.87	124.69	241.411	-154.419	123.69	382.066	-195.486	-253.629	-143.088	-172.965	-293.748	-142.576	-64.471	-197.417	-170.529	-126.708	-71.5	-36.1	-34.4	-82.7	-19.9	-59.8	2.2	-4.2	19.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.027	-127.471	-75	-73.119	-14.346	-2,749	-1,324.435	-2,025.07	-6,517.564	-4,083.315	-1.081	-52.993	-32.293	-17.028	-103.251	-596.395	-1,533.303	-976.465	-4,322	0	0	-14.459	0	-3,924.653	-986.797	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.884	6.258	12.161	0.661	4.158	3,013.566	3.247	2.11	6,697.232	3,981.923	0	0	105.496	0	0	0	0	0	0	0	0	0	0	4,080.207	1,117.928	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-23.326	-61.847	-39.123	-22.104	-0.849	-0.903	0	0	-61.828	-0.512	0	0	-64.436	0	0	0	0	0	0	0	0	0	0	-11.253	-8.792	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.282	-19.181	-18.8	-33.426	-29.052	-15.819	-12.894	-12.232	-12.29	-11.257	-7.964	-12.991	-12.237	-12.567	-12.376	-9.637	-8.981	-7.947	-6.855	-5.755	-4.522	-3.741	-3.446	-3.612	-3.827	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	149.072	388.194	-1.389	556.86	266.232	-0.227	1,155.617	2,235.979	-0.248	0.58	-385.782	-298.451	0.169	-193.655	-28.551	845.869	1,715.289	1,095.774	4,490.981	286.297	132.336	74.207	172.419	0.035	-1.273	79.2	30.6	38.1	79.9	10.1	39	-0.3	-0.4	-25.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	50.321	185.953	-122.151	428.872	226.143	247.617	-181.712	198.677	105.302	-112.581	-394.827	-364.435	-3.301	-223.25	-144.178	239.837	173.005	111.362	162.126	280.542	127.814	56.007	168.973	140.725	117.239	75.7	27.3	35	77.1	8.6	38.4	-0.9	-1.1	-25.6
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	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	42.813	-548.747	153.538	343.574	17.413	-39.511	-37.516	80.586	-19.464	-9.278	-176.216	23.892	-49.722	-14.605	276.656	87.395	-52.625	15.418	24.521	18.397	18.94	20.754	-4.981	-3.499	10.054	13.3	2.9	12.2	2.8	-1.9	-10	9.7	0.5	-0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	211.333	168.52	717.267	563.729	220.155	202.742	242.253	279.769	199.183	218.647	227.925	404.141	380.249	429.971	444.576	167.92	80.525	133.15	117.732	93.211	74.814	55.874	35.12	40.101	43.6	45.8	32.5	29.7	17.5	14.7	16.6	26.5	16.9	16.5

Great Southern Bancorp, Inc.

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