HBT Financial, Inc. (HBT) - Kasstroomoverzicht per kwartaal

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HBT
Financiële Gegevens

21.83 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.18	18.07	15.258	18.436	19.715	18.473	9.208	13.14	15.627	14.085	13.604	13.594	13.715	13.717	15.245	12.642	10.563	7.419	6.221	16.087	17.437	14.605	18.736	11.92	17.592	16.209	18.078
Afschrijvingen & Amortisatie Numbers are in millions	1.455	1.443	1.439	1.466	1.473	1.536	1.303	0.887	1.007	1.014	1.008	1.032	1.004	1.029	1.063	1.07	1.075	1.021	1.007	1.003	0.996	1.054	1.079	1.115	1.125	1.38	1.158
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.361	-0.432	1.154	1.325	1.69	1.881	-1.079	-2.674	-0.386	-0.425	0.566	0.499	1.272	0.452	0.685	0.289	-0.813	0.863	-0.678	0	0	0	0	0	0	0	-1.117
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.38	0.376	0.509	0.394	0.608	0.434	0.517	0.347	0.349	0.352	0.901	0.226	0.228	0.181	0.129	0.088	0.1	0.096	0.067	0.394	0.064	0	-0.115	0	0.482	0	0.058
Verandering in Werkkapitaal Numbers are in millions	8.385	-2.866	6.055	-11.21	-12.277	-3.483	7.316	10.063	-2.72	-2.461	2.505	-0.408	-7.155	-1.721	-8.315	12.511	-7.089	-17.494	1.942	14.783	1.201	4.561	0.181	2.162	-4.499	2.682	-0.032
Vorderingen Numbers are in millions	-1.735	0.692	1.417	-1.087	-3.547	0.401	2.318	-2.625	-2.618	-0.736	1.374	-0.639	-0.591	-0.067	1.537	-0.435	-1.159	-0.565	1.855	0.865	-0.207	0.647	0.044	0.876	-2.747	0.259	1.059
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	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	10.12	-0.166	-0.164	-10.123	-8.73	-3.884	4.998	12.688	-0.102	-1.725	1.131	0.231	-6.564	-1.654	-9.852	12.946	-5.93	-16.929	0.087	13.918	1.408	3.914	0.137	1.286	-1.752	2.423	-1.091
Overige Niet-Contante Posten Numbers are in millions	-0.879	3.404	-21.028	0.926	5.506	-4.2	4.225	1.717	4.434	-3.081	2.727	1.461	-5.982	3.481	-2.332	9.728	3.709	-17.042	3.96	-0.079	-1.284	-0.947	-0.321	8.424	1.048	1.056	0.518
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.16	16.733	26.772	11.337	16.715	14.641	21.49	23.48	18.311	9.484	21.311	16.404	3.082	17.139	6.475	36.328	7.545	-25.137	12.519	31.794	18.35	19.273	19.675	23.621	15.266	21.327	19.78
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.955	-1.689	-1.286	-1.183	-0.456	-0.873	-0.622	-0.364	-0.187	-0.207	-0.289	-0.255	-0.201	-0.154	-0.418	-0.398	-0.158	-0.47	-0.841	-0.549	-0.815	-0.486	-0.298	-1.176	-0.119	-0.259	-0.102
Netto Overnames Numbers are in millions	0	0	0	0.041	-97.439	-46.926	-14.454	0.066	0.008	0.729	0.568	-158.987	8.432	117.443	-21.482	33.255	-2.112	-142.636	31.458	-0.114	32.249	-19.562	0.114	-9.306	-24.943	0	0
Aankoop van Beleggingen Numbers are in millions	-39.558	-23.025	-4.874	-0.027	-0.025	-2.934	-0.051	-2.888	-19.025	-160.025	-189.744	-115.451	-125.035	-130.372	-142.98	-179.224	-164.917	-123.069	-56.349	-32.214	-0.479	-6.275	-34.149	-107.82	-14.919	0	0
Verkoop/verval van Beleggingen Numbers are in millions	26.711	29.092	97.24	28.828	63.512	24.027	172.357	24.537	54.926	33.586	41.117	63.832	48.038	41.98	59.641	75.438	50.495	48.761	48.305	67.125	43.151	49.412	41.784	141.279	45.253	0	0
Overige Investeringsactiviteiten Numbers are in millions	17.412	0.169	2.87	-54.643	3.17	-5.8	67.807	-42.812	-128.313	38.248	15.514	5.018	0.354	0.973	0.015	0.286	0.792	0.257	0.677	9.531	3.214	1.171	-37.47	1.412	2.076	41.172	-7.46
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.61	-31.154	153.412	-26.984	-31.238	-32.506	225.037	-21.461	-92.591	-87.669	-133.402	-205.843	-68.412	29.87	-105.224	-70.643	-115.9	-217.157	23.25	43.779	77.32	24.26	-30.019	24.389	7.348	40.913	-7.562
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.4	-1.627	-10.578	0	0	102.286	-171.325	100	-2.961	0	0	-3.301	0	0	0	0	0	0	0	0	0	0	0	0	-3.104	-20.011	-5.885
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	5.049	0	0	0	0	0	0	0	0	0	0	0	138.493	0	0	0	0	0	20.918	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0	-1.013	-3.41	-1.419	-1.712	-4.188	-1.588	4.783	-1.432	-2.408	-0.943	-2.583	-0.343	-0.466	-1.514	0	0	0	0	0	0	0	0	0	0	-0.907	0
Uitgekeerde Dividenden Numbers are in millions	-6.034	-6.037	-6.072	-5.445	-5.442	-5.478	-5.508	-4.631	-4.638	-4.655	-4.66	-4.381	-4.124	-4.124	-4.124	-4.129	-4.129	-4.13	-4.13	-169.999	-9.366	-9.752	-35.839	-10.852	-9.156	-2.105	-7.111
Overige Financieringsactiviteiten Numbers are in millions	-38.265	-41.854	-41.164	51.85	23.782	-142.059	-5.153	-61.444	1.495	-113.7	67.405	137.043	-3.877	73.448	221.672	114.204	34.832	295.353	-50.174	84.963	-73.089	-52.557	19.806	56.611	-65.551	-26.163	-29.652
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.699	-50.531	-61.224	44.986	16.628	-49.439	-183.574	33.925	-7.536	-120.763	61.802	126.778	-8.344	68.858	216.034	110.042	30.714	291.223	-54.304	53.457	-82.455	-62.309	-16.033	45.759	-77.811	-49.186	-42.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-27.899	0	59.408	0	0	0	0	0	62.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165.683
Netto Kasstroomverandering Numbers are in millions	-15.569	-64.972	118.96	29.339	2.105	-67.304	62.953	35.944	-81.816	-198.948	-50.289	-62.661	-73.674	115.867	117.285	75.727	-77.641	48.929	-18.535	129.03	13.215	-18.776	-26.377	93.769	-55.197	13.054	135.253
Kaspositie aan het Einde van de Periode Numbers are in millions	179.671	195.24	260.212	141.252	111.913	109.808	177.112	114.159	78.215	160.031	358.979	409.268	471.929	545.603	429.736	312.451	236.724	314.365	265.436	283.971	154.941	141.726	160.502	186.879	93.11	148.307	135.253

HBT Financial, Inc.

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