Kansas City Life Insurance Company
OTC:KCLI
29.25 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 54.92 | -16.218 | 10.704 | 15.17 | 24.427 | 15.672 | 51.541 | 22.316 | 29.226 | 29.99 | 29.567 | 39.867 | 26.133 | 22.302 | 10.732 | -17.05 | 35.661 | 36.918 | 36.184 | 57.687 | 14.793 | 31.549 | 29.922 | 49.083 | 45 | 48.5 | 44.9 | 42.3 | 41.7 | 38.9 | 42.1 | 36.7 | 26.9 | 25.2 | 25.4 |
| Afschrijvingen & Amortisatie
| 5.255 | 6.592 | 7.967 | 8.538 | 8.367 | 5.802 | 5.727 | 5.478 | 5.368 | 4.698 | 4.279 | 7.236 | 3.204 | 2.786 | 2.919 | 3.008 | 49.935 | 54.442 | 21.603 | 38.277 | 55.144 | 34.127 | 41.019 | 37.788 | 7.4 | 7.6 | 4.1 | 31 | 28 | 30.7 | -0.8 | -5.1 | 5.5 | 6.1 | 5.7 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.5 | -0.6 | 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 | 1.2 | -5.1 | -3.2 | 2.3 |
| Aandelen Gebaseerde Vergoedingen
| 0.3 | 1.1 | 1.5 | 0.6 | 0 | -0.4 | -0.1 | 0.9 | -0.1 | 1.4 | 3.5 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -66.078 | -65.012 | -31.73 | -17.06 | -17.858 | 49.566 | -39.202 | 6.426 | -14.233 | -5.542 | 16.483 | -9.681 | -19.931 | -10.056 | -3.456 | -47.254 | -46.362 | -29.952 | -17.669 | 14.127 | 33.184 | -4.137 | -5.085 | -11.445 | 2.312 | 9.034 | 18.199 | 15.986 | 29.781 | 18.278 | 53.4 | 244.8 | -9.3 | -4.5 | -1.8 |
| Vorderingen
| 0 | 10.34 | -8.513 | -12.667 | -12.576 | 52.937 | 2.294 | 10.893 | -4.409 | -3.37 | -0.442 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.649 | -8.27 | 2.3 | 13.6 | 6.3 | 18.9 | 21.8 | 21.6 | -1.9 | -3.5 | 2.1 | 1.4 | 0.3 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.051 | -55.367 | 8.9 | 10.6 | 6.9 | 0 | 0 | -20.9 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.181 | -33.898 | -22.733 | 3.754 | 50.421 | -1.866 | -4.784 | -11.322 | 14.9 | 6.8 | 7.1 | 0 | 0 | 1.5 | 42.7 | 140.3 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -66.078 | -75.352 | -23.217 | -4.393 | -5.282 | -3.371 | -41.496 | -4.467 | -9.824 | -2.172 | 16.925 | -8.953 | 0 | 0 | -3.456 | 0 | -23.181 | 3.946 | 5.064 | 10.373 | -17.237 | -2.271 | 31.101 | 63.514 | -23.788 | -21.966 | -2.101 | -2.914 | 7.981 | 16.078 | 12.6 | 108 | -11.4 | -5.9 | -2.1 |
| Overige Niet-Contante Posten
| -44.934 | 20.307 | -33.26 | -0.754 | -14.804 | -5.958 | -3.55 | -13.333 | -4.669 | 9.053 | 6.487 | -22.179 | 8.502 | 5.259 | 8.196 | 73.633 | -6.337 | -37.472 | 9.932 | -74.358 | -8.974 | -16.366 | -16.404 | -9.085 | 7.268 | -21.991 | -24.698 | -35.741 | -45.258 | -46.126 | -71.5 | -133.1 | 137.7 | 96.1 | 79.9 |
| Kasstroom uit Operationele Activiteiten
| -50.537 | -54.331 | -46.319 | 5.894 | 0.132 | 65.082 | 14.516 | 20.887 | 15.692 | 38.199 | 56.816 | 15.243 | 17.908 | 20.291 | 18.391 | 12.337 | 32.897 | 23.936 | 50.05 | 35.733 | 94.147 | 45.173 | 49.452 | 66.341 | 61.98 | 43.143 | 42.501 | 53.545 | 54.223 | 41.752 | 23.2 | 144.5 | 155.7 | 119.7 | 111.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.916 | -0.535 | -0.628 | -1.819 | -2.379 | -19.516 | -1.874 | -0.938 | -0.683 | -1.669 | -0.83 | -0.793 | -0.255 | -0.406 | -0.309 | -30.138 | -0.969 | -2.028 | -1.061 | -1.686 | -0.969 | -21.029 | 0 | 0 | 0 | 0 | -2.872 | -0.527 | -2.918 | -1.64 | -11.4 | -3.4 | -0.9 | -1.4 | -1.9 |
| Netto Overnames
| 0 | 0.025 | 28.468 | 0.025 | 1.663 | -62.447 | 0 | -40.293 | -47.927 | -38.286 | -34.279 | 16.361 | 0 | 0 | 0 | 35.374 | 0 | 0 | 0 | 0 | -52.264 | 0 | -4 | 0 | -5.162 | -13.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -379.395 | -455.869 | -440.783 | -391.87 | -361.903 | -290.653 | -338.508 | -233.844 | -236.085 | -280.775 | -290.582 | -344.356 | -278.852 | -437.392 | -374.089 | -259.436 | -387.652 | -404.134 | -664.23 | -811.792 | -1,328.146 | -944.144 | -1,077.04 | -579.574 | -737.727 | -750.432 | -1,074.587 | -512.737 | -566.434 | -617.454 | -1,273.1 | -708.7 | -408.1 | -390 | -343.1 |
| Verkoop/verval van Beleggingen
| 273.429 | 365.636 | 361.576 | 353.275 | 269.587 | 310.703 | 332.784 | 280.355 | 315.998 | 232.479 | 284.382 | 347.569 | 292.172 | 474.543 | 322.537 | 297.26 | 462.664 | 474.094 | 729.741 | 765.219 | 1,123.406 | 821.075 | 933.399 | 607.271 | 673.987 | 708.173 | 872.174 | 441.922 | 475.094 | 519.11 | 1,196.6 | 605.4 | 325.5 | 306 | 212.4 |
| Overige Investeringsactiviteiten
| 104.28 | 1.568 | 43.507 | 6.366 | 69.368 | 17.747 | -20.846 | -32.488 | 11.747 | 78.842 | 22.52 | -70.343 | -43.849 | -100.281 | -18.351 | 5.883 | 10.104 | 0 | -17.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.092 | 0 | 0 | 0 | 0.1 | -29.3 | -51.1 | 5 | 7.8 |
| Kasstroom uit Investeringsactiviteiten
| -2.602 | -89.175 | -7.86 | -34.023 | -23.664 | -44.166 | -28.444 | -27.208 | 43.05 | -9.409 | -18.789 | -51.562 | -30.784 | -63.536 | -70.212 | 48.943 | 84.147 | 67.932 | 46.627 | -48.259 | -257.973 | -144.098 | -147.641 | 27.697 | -68.902 | -55.509 | 7.807 | -71.342 | -94.258 | -99.984 | -87.8 | -136 | -134.6 | -80.4 | -124.8 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9 | -2.975 | 9.403 | -24.819 | -12.577 | -3.239 | 34.427 | 0.462 | 55.259 | -27.98 | 69.5 | 0 | 0 | 0 | 0 | -10.555 | -25.408 | -6.7 | 1.8 | -15.1 | 45.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.029 | 1 | 0.278 | 0.592 | 0.67 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.366 | -6.615 | -2.751 | -2.934 | -4.838 | -3.076 | 0 | -16.773 | -4.451 | -3.288 | -1.348 | 0.946 | -2.867 | -1.148 | 0 | -2.412 | -12.8 | -0.038 | 0 | 0 | 0 | 0.8 | -0.1 | 1.2 | -2.8 | -19.2 | -20.2 |
| Uitgekeerde Dividenden
| -5.422 | -6.682 | -10.458 | -10.458 | -10.458 | -10.457 | -10.458 | -10.458 | -11.538 | -11.809 | -11.889 | -15.055 | -12.341 | -12.401 | -0.361 | -12.483 | -36.42 | -12.833 | -12.876 | -12.988 | -12.84 | -12.957 | -12.991 | -12.037 | -11.841 | -11.153 | -10.894 | -10.393 | -10.061 | -8.609 | -8.4 | -7.8 | -7.3 | -7.2 | -7.5 |
| Overige Financieringsactiviteiten
| 60.488 | 152.537 | 62.853 | 31.556 | 16.535 | 11.726 | 24.26 | 18.558 | 8.002 | -7.552 | -22.216 | 50.898 | 35.046 | 59.186 | 51.08 | -31.487 | -77.326 | -59.252 | -63.038 | 11.925 | 150.49 | 107.849 | 48.325 | -60.573 | -32.374 | -11.607 | 6.658 | 22.563 | 51.788 | 72.057 | 97.721 | 0 | -0.1 | -0.1 | 0.2 |
| Kasstroom uit Financieringsactiviteiten
| 55.066 | 145.855 | 52.395 | 21.098 | 6.077 | 1.269 | 13.802 | 8.1 | -61.902 | -25.976 | -36.856 | 32.909 | 17.867 | 43.709 | 51.008 | -63.718 | -108.794 | -100.193 | -89.839 | -3.356 | 169.21 | 97.092 | 89.163 | -103.002 | 12.514 | -21.798 | -3.958 | 12.762 | 42.397 | 53.709 | 63.8 | -13.3 | -8.4 | -41.6 | 18.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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
| 1.927 | 2.349 | -1.784 | -7.031 | -17.455 | 22.185 | -0.126 | 1.779 | -3.16 | 2.814 | 1.171 | -3.41 | 4.991 | 0.464 | -0.813 | -2.438 | 8.25 | -8.325 | 6.838 | -15.882 | 5.384 | -1.833 | -9.026 | -8.964 | 5.592 | -34.164 | 46.35 | -5.035 | 2.362 | -4.523 | -0.8 | -4.8 | 12.7 | -2.3 | 4.8 |
| Kaspositie aan het Einde van de Periode
| 9.695 | 7.768 | 5.419 | 7.203 | 14.234 | 31.689 | 9.504 | 9.63 | 7.851 | 11.011 | 8.197 | 7.026 | 10.436 | 5.445 | 3.025 | 9.72 | 12.158 | 2.66 | 10.985 | 4.147 | 20.029 | 2.532 | 4.365 | 13.391 | 22.355 | 16.763 | 50.927 | 4.577 | 9.612 | 7.25 | 11.8 | 12.6 | 17.4 | 4.7 | 7 |