HarborOne Bancorp, Inc. (HONE) - Kasstroomoverzicht per kwartaal

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HONE
Financiële Gegevens

11.8 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.296	7.3	-7.111	8.412	7.479	7.297	9.577	13.758	9.987	12.267	12.59	12.259	14.276	19.392	17.6	11.893	10.575	4.724	4.307	7.113	4.781	2.067	0.111	5.928	3.103	2.252	1.593	2.838	3.213	2.735	2.936	3.552	-0.681	0.124	1.543	2.244	1.06	0.921
Afschrijvingen & Amortisatie Numbers are in millions	1.132	1.135	1.16	1.136	1.141	1.163	1.189	1.21	1.206	1.211	1.241	1.377	1.352	1.648	1.338	1.459	1.427	1.452	1.552	1.717	1.765	1.733	1.745	0.747	0.745	0.752	0.804	0.769	0.75	0.711	0.673	0.684	0.647	0.704	-1.17	3.123	0.679	0.701
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.778	-3.331	-0.098	0	3.162	0	0	0	20.782	-38.862	-17.781	-18.132	-33.645	-16.848	-32.639	2.104	0.138	1.408	1.273	0.001	-1.14	1.063	1.747	1.748	-0.57	-0.037	-0.038	-0.053	-0.431	-0.672	-0.219	0.06	1.431	-1.678	1.356	0.03
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.163	1.234	1.177	1.059	1.173	1.26	1.383	1.557	1.826	1.817	1.868	1.791	1.822	1.473	1.105	1.109	1.725	1.843	2.383	2.249	1.553	1.319	1.572	0.818	1.652	1.648	1.683	0.975	0.298	0.283	0.542	3.741	2.173	1.507	1.579	2.21	2.607	1.851
Verandering in Werkkapitaal Numbers are in millions	-23.668	3.653	-20.977	16.015	27.512	-6.942	-3.079	5.525	-0.054	-13.767	8.015	6.831	-5.692	0.451	7.787	-3.139	5.534	-12.324	3.673	-11.464	-80.559	12.219	22.49	30.836	-39.274	24.264	36.482	0.76	-40.794	26.162	33.606	-7.662	-34.454	-9.03	52.244	-6.717	-20.823	-8.734
Vorderingen 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	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	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-23.668	3.653	-20.977	16.015	27.512	-6.942	-3.079	5.525	-0.054	-13.676	8.015	6.831	-5.693	0.451	7.787	-1.386	-2.23	-12.324	3.673	-11.464	-80.559	12.219	22.49	30.836	-39.274	24.264	36.482	0.76	-40.794	26.162	33.606	-7.662	-34.454	-9.03	52.244	-6.717	-20.823	-8.734
Overige Niet-Contante Posten Numbers are in millions	-0.198	0.113	10.842	-0.966	-5.304	6.887	3.381	10.176	-6.564	13.131	12.583	61.576	117.149	6.286	4.417	2.188	-9.732	3.095	-0.443	0.902	1.439	2.747	0.972	-0.282	-0.381	-1.951	0.886	1.771	2.044	0.61	-2.124	-3.307	3.185	0.131	-2.896	-1.687	-0.263	-0.253
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.702	9.931	-16.687	22.325	31.903	9.665	15.613	32.226	6.401	14.659	57.079	44.972	111.126	11.118	-1.398	-3.338	-23.11	0.894	11.61	1.925	-69.748	20.086	25.75	39.11	-32.408	28.713	40.878	7.076	-34.527	30.448	35.202	-3.664	-29.349	-6.504	52.731	-2.505	-15.384	-5.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.22	-0.11	-0.916	-0.946	-2.128	-0.491	-0.93	-0.739	-0.438	-0.158	-1.271	-0.91	-1.902	-2.375	-1.195	-2.607	-1.189	-0.75	-1.186	-0.546	-1.299	-1.403	-2.681	-1.696	-0.763	-0.405	-0.919	-0.857	-0.695	-0.715	-0.768	-0.653	-0.253	-0.464	-0.613	-0.389	-0.23	-0.254
Netto Overnames Numbers are in millions	0	0	-29.355	0	0	0	0	0	0	0	-149.963	-38.068	43.331	34.447	21.413	-41.378	-289.42	-14.169	-59.491	-46.452	-66.392	-16.214	-26.575	-30.091	-69.403	-39.705	-73.989	-27.343	0	-67.441	-79.841	0	-83.696	-12.174	-5.506	-18.618	-77.117	-3.82
Aankoop van Beleggingen Numbers are in millions	0	-10.689	-4.606	0	0	0	-4.949	-5	-15	-11.102	-30.34	-114.869	-90.997	-80.54	-37.813	-53.065	-37.927	-62.755	-53.92	-25.439	-15.027	-14.903	-19.748	-14.924	-13.003	-20.012	-10.702	-14.071	0	-34.442	-29.544	0	-4.982	-9.182	0.002	0	-25.037	-27.593
Verkoop/verval van Beleggingen Numbers are in millions	22.526	4.94	4.508	6.211	5.561	5.186	5.767	8.814	11.56	17.285	24.395	75.024	41.648	46.956	40.733	33.429	24.109	85.109	18.598	31.985	41.802	10.915	8.152	8.006	5.856	6.673	5.757	6.669	5.799	7.149	6.527	7.144	16.536	19.54	5.826	35.206	7.955	16.938
Overige Investeringsactiviteiten Numbers are in millions	1.482	0.598	0.874	-16.14	-82.064	-76.265	-358.172	-294.701	-172.492	-131.763	1.018	1.004	0.788	1.573	12.278	4.415	-2.179	4.109	-43.51	2.2	1.765	9.683	-9.196	2.903	-1.45	2.159	1.358	0.24	-31.633	-1.602	-0.148	-89.437	4.89	2.116	-0.212	-18.125	13.53	-0.125
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.546	-28.105	-29.495	-10.875	-78.631	-71.57	-358.284	-291.626	-176.37	-125.738	-156.161	-77.819	-7.132	0.061	35.416	-59.206	-306.606	11.544	-139.509	-38.252	-39.151	-11.922	-50.048	-35.802	-78.763	-51.29	-78.495	-35.362	-26.529	-97.051	-103.774	-82.946	-67.505	-0.164	-0.503	16.692	-80.899	-14.854
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-135.008	-185.918	-57.991	-129.097	-0.097	-0.01	-0.009	-0.009	-40.009	-0.009	-0.009	-31.759	-10.009	-16.609	-27.009	-0.008	-40.009	-30.009	-50.008	-10.009	-30.006	-0.001	-35.001	-21.251	-30.001	-30.001	-25.001	-0.001	-0.001	-15.001	-0.001	-0.001	-74.501	-0.001	-30.001	-73.658	-0.001	-25.001
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.642	51.576	59.728	0	1.494	0	0.853	6.016	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-6.091	-6.263	-5.787	-6.479	-5.81	-27.13	-5.259	-10.829	-18.783	-27.654	-12.136	-35.135	-7.128	-14.816	-15.311	-0.612	0	0	-0.05	-0.721	0	0	0	-0.806	0	-0.462	-0.28	0	0	0	0	-0.044	-11.872	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.573	-3.497	-2.426	-3.472	-3.484	-3.444	-2.533	-3.491	-3.562	-2.602	-1.976	-2.73	-2.785	-1.704	-1.505	-1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.732	1.492	92.15	69.955	-0.512	244.226	361.041	275.345	176.929	86.357	-11.717	6.463	13.05	134.605	76.654	-48.902	383.277	41.375	150.942	206.981	116.057	-12.129	69.723	-18.65	166.358	79.559	48.884	21.495	60.255	133.788	99.533	75.772	87.234	80.276	2.489	6.568	81.729	75.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-81.131	184.265	26.588	-17.517	49.825	213.642	354.734	261.016	114.575	56.092	-25.838	-63.161	-6.872	101.476	34.334	-48.91	343.268	11.366	100.884	196.251	86.051	-12.13	34.722	-40.707	136.357	49.096	23.603	21.494	60.254	118.787	99.532	75.727	12.733	80.275	-27.512	-67.09	81.728	50.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.16	-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	-158.379	166.091	-19.434	-6.067	3.097	151.737	12.063	1.616	-55.394	-54.987	-124.92	-96.008	97.122	112.655	68.352	-111.454	13.552	23.804	-27.015	159.924	-22.848	-3.966	10.424	-37.399	25.186	26.519	-14.014	-6.792	-0.802	52.184	30.96	-10.883	-84.121	73.607	24.716	-52.903	-14.555	30.411
Kaspositie aan het Einde van de Periode Numbers are in millions	235.062	393.441	227.35	246.784	252.851	249.754	98.017	85.954	84.338	139.732	194.719	319.639	415.647	318.525	205.87	137.518	248.972	235.42	211.616	238.631	78.707	101.555	105.521	95.097	132.496	107.31	80.791	94.805	101.597	102.399	50.215	19.255	30.138	114.259	40.652	15.936	68.839	83.394

HarborOne Bancorp, Inc.

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