HFB Financial Corporation (HFBA)

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HFBA
Financiële Gegevens

28.7 (USD) • At close October 25, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2012	2011	2010	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.889	3.648	3.429	2.941	0.004	0.003	0.002	1.384	1.934	1.589	1.489	1.442	1.24	1.503	1.038	0.847
Afschrijvingen & Amortisatie Numbers are in millions	0.658	0.643	0.614	0.622	0.001	0.001	0.001	0.605	0.564	0.535	0.338	0.3	0.343	0.435	0.399	0.192
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.146	-0.024	-0.04	0	0	0	0	0	-0.109	-0.055	0.198	0.135	-0.027	0.029	0.048
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.012	0.081	-0.042	0.044	0	0	0	0	0	0.263	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.893	-0.429	0.333	-0.241	-0	0	0	0.177	0.193	0.045	0.229	0.032	-0.262	-0.301	-0.106	-0.153
Vorderingen Numbers are in millions	-0.385	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.107	0.111	0.118	0.152	0.032	0.014	0
Overig Werkkapitaal Numbers are in millions	1.278	0	0	0	-0	0	0	0	0	0.152	0.117	-0.086	-0.414	-0.334	-0.12	0
Overige Niet-Contante Posten Numbers are in millions	0.05	2.038	1.543	1.868	0.001	-0	0.003	3.458	2.67	1.4	0.282	-0.753	0.05	0.075	-0.344	0.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.809	4.469	4.667	3.906	0.005	0.004	0.005	4.414	4.233	3.725	2.283	1.219	1.507	1.685	1.016	0.962
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.472	-0.258	-0.403	-0.438	-0.001	-0.001	-0.001	-0.734	-1.845	-0.07	-1.277	-1.732	-0.48	-0.271	-0.031	-0.717
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.137	0	0	0.186	0.167
Aankoop van Beleggingen Numbers are in millions	-27.292	-34.686	-26.385	-21.637	0	0	0	-31.569	-15.9	-90.228	-19.875	-26.435	-38.018	-29.946	-22.252	-16.437
Verkoop/verval van Beleggingen Numbers are in millions	10.415	12.868	16.966	19.193	0	0	0	26.525	19.92	50.712	21.017	13.448	20.04	16.525	8.465	7.493
Overige Investeringsactiviteiten Numbers are in millions	0.102	-0.002	-0.001	0.74	-0.02	-0.013	0.003	2.121	0.474	0.966	0.137	-0.459	0	0	0.187	-4.566
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.025	-24.663	-24.949	-5.467	-0.021	-0.014	0.002	-7.733	-1.698	-38.621	0.002	-15.178	-18.458	-13.692	-13.631	-14.227
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.5	-7.453	-0.881	-17.797	-0.008	-0.004	-0.002	-0.531	-5.77	-0.082	-0.075	-0.069	-0.064	-0.059	-0.055	-1.925
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.052	0.051	0.05	0	0	0	0.203	0.292	0.025	0.027	0.054	0.068	0.036	0.282	0.04
Terugkoop van Gewone Aandelen Numbers are in millions	-0.554	-0.153	-0.23	-0.21	-0.001	-0	-0	-0.064	-0.221	-0.078	-0.046	-0.407	14.17	15.025	-0.205	-0.33
Uitgekeerde Dividenden Numbers are in millions	-0.966	-0.945	-0.948	-0.928	-0.001	-0.001	-0.001	-0.87	-0.862	-0.507	-0.493	-0.477	-0.493	-0.466	-0.418	-16.618
Overige Financieringsactiviteiten Numbers are in millions	28.965	39.029	35.676	21.861	0.008	0.007	-0.005	0	0	26.875	9.02	14.458	-0.104	0.624	12.06	16.215
Kasstroom uit Financieringsactiviteiten Numbers are in millions	38.944	30.529	35.429	2.977	0.014	0.01	-0.005	-2.3	4.132	26.234	8.432	13.558	13.577	15.16	11.665	14
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
Netto Kasstroomverandering Numbers are in millions	-20.271	10.336	15.147	1.415	-0.002	-0	0.002	-5.619	6.666	-8.662	10.716	-0.402	-3.374	3.153	-0.95	0.734
Kaspositie aan het Einde van de Periode Numbers are in millions	15.663	35.934	25.599	10.452	0.009	0.011	0.009	-5.619	6.666	5.225	13.888	3.171	3.573	6.947	3.795	4.745

HFB Financial Corporation

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