Heartland BancCorp (HLAN) - Kasstroomoverzicht

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HLAN
Financiële Gegevens

85.96 (USD) • At close November 17, 2023

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	2006	2005	2004	2003	2002
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.516	18.071	18.593	14.767	13.196	11.415	8.873	7.988	8.128	6.081	5.216	6.699	5.069	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	1.932	1.913	1.955	1.83	1.508	1.454	0.884	0.761	0.623	0.562	0	0.667	0.663	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.102	-0.089	0.172	-1.138	-0.047	0	0	0	0	0	0	-1.008	-0.146	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.478	0.515	0.138	0.591	0.661	0.422	0.186	0.164	0.114	0.093	0	3.396	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.201	1.732	1.101	-4.198	-0.645	-0.587	-1.799	-0.283	0.483	0.954	0	-0.302	0.045	0	0	0	0	0
Vorderingen Numbers are in millions	-1.79	2.441	0.6	-5.012	-1.316	-1.055	-0.873	-0.283	-0.155	0.005	0	-0.011	-0.062	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
Crediteuren Numbers are in millions	0.128	2.359	0.712	2.18	0.984	0	0	0	0	0	0	0.163	-0.001	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.461	-3.068	-0.211	-1.366	-0.313	0.468	-0.926	-0.001	0.638	0.949	0	-0.454	0.108	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.99	0.342	-0.132	-0.111	0.242	4.861	4.028	2.126	-0.068	1.38	-5.216	3.427	2.378	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.271	23.243	17.86	11.743	15.97	14.235	10.218	9.07	9.279	9.07	0	9.483	8.009	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.168	-2.99	-1.227	-1.041	-3.19	-8.41	-15.106	-1.31	-1.502	-1.509	0	-1.982	-1.07	0	0	0	0	0
Netto Overnames Numbers are in millions	0.104	-230.628	-31.056	31.755	-0.172	-0.678	0.391	0	0	0	0	-11.869	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-58.423	-35.65	-48.868	-62.177	-43.218	-42.749	-27.975	-60.506	0	0	0	-78.493	-68.602	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.97	9.696	33.299	60.805	48.116	19.143	15.38	69.394	0	0	0	77.103	53.725	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-143.955	-1.261	0.024	-81.517	-74.561	-141.165	0.503	-68.489	-64.285	-61.461	0	-9.886	-1.231	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-202.472	-260.833	-47.828	-52.175	-73.025	-147.099	-113.634	-69.799	-65.787	-62.97	0	-13.258	-17.179	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14.3	4	-32.653	34.795	5	0	0	10	5.46	0	0	5.173	1.225	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.248	0.252	0.691	0	0.075	29.51	0.327	0.77	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.433	-0.691	-5.052	0	0	0	-0.304	-0.201	-0.063	0	-0.074	-0.026	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.976	-5.414	-4.895	-4.474	-4.101	-3.01	-2.677	-2.398	-2.265	-2.174	0	-2.477	-1.979	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	185.676	197.003	-58.165	185.562	45.634	137.862	112.667	37.796	67.948	62.756	0	-2.13	27.603	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	194	195.589	-95.022	210.831	46.608	134.852	109.99	45.095	70.941	60.518	0	0.492	26.823	0	0	0	0	0
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
Netto Kasstroomverandering Numbers are in millions	13.799	-42.001	-124.99	170.399	-10.447	1.988	6.574	-15.634	14.433	6.618	0	-3.283	17.653	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	36.682	22.883	64.884	189.874	19.475	29.922	27.934	21.36	36.994	22.561	0	22.196	25.479	0	0	0	0	0

Heartland BancCorp

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