Norwood Financial Corp. (NWFL) - Kasstroomoverzicht

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NWFL
Financiële Gegevens

27.205 (USD) • At close December 31, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.759	29.233	24.915	15.08	14.215	13.651	8.198	6.711	5.908	7.657	8.465	8.403	7.356	7.313	7.063	6.677	6.511	5.91	5.497	5.01	4.653	4.353	4.202	3.86	3.5	3.2	2.7	1.872	1.802
Afschrijvingen & Amortisatie Numbers are in millions	1.46	1.571	1.604	1.436	1.106	1.021	1.072	0.848	0.656	0.693	0.731	0.723	0.639	0.511	0.598	0.629	0.731	0.856	1.018	0.596	1.194	1.028	0.791	0.79	0.9	0.9	1	0.522	0.64
Uitgestelde Inkomstenbelasting Numbers are in millions	0.583	0.419	-0.383	0.85	0.988	0.024	2.729	0.746	-0.387	-0.051	0.14	0.424	-0.104	-0.205	-0.749	0.036	-0.151	-0.108	-0.037	-0.081	-0.249	-1.159	-1.485	-0.298	-0.1	1.3	1.2	0.771	-0.219
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.83	0.641	0.549	0.536	0.497	0.442	0.235	0.16	0.121	0.154	0.162	0.13	0.17	0.163	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.908	0.422	-0.055	-2.093	0.683	0.312	0.292	0.363	-0.452	0.468	0.932	-0.016	1.609	0.146	-1.463	-0.882	-3.619	5.68	-0.15	0.706	0.745	0.653	-0.698	0.406	-0.1	-0.2	0.3	0.339	0.818
Vorderingen Numbers are in millions	0	-1.028	0.343	-1.087	0.057	-0.06	-0.073	0.346	0.113	0.233	0.759	1.274	2.272	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-1.45	0.398	1.006	-0.626	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	1.45	-0.398	-1.006	0.626	0.372	0.365	0.017	-0.565	0.235	0.173	-1.29	-0.663	-0.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.908	1.45	-0.398	-1.006	0.626	0.372	0.365	0.017	-0.009	-0.057	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.284	-1.552	2.568	-2.012	0.949	1.848	3.525	2.51	4.652	1.61	2.261	1.697	1.123	0.653	0.421	0.632	0.278	0.658	0.743	1.635	1.288	0.884	2.255	1.309	1.2	1.8	1.4	5.855	4.782
Kasstroom uit Operationele Activiteiten Numbers are in millions	29.824	30.734	29.198	13.797	18.438	17.298	16.051	11.338	10.498	10.531	12.691	11.361	10.793	8.581	6.004	7.151	3.709	12.771	6.96	7.058	6.5	5.201	4.853	6.032	5.3	6.9	6.5	9.36	7.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.412	-2.153	-1.258	-0.749	-1.623	-0.873	-1.633	-0.511	-0.29	-0.193	-0.393	-0.417	-0.175	-0.179	-0.248	-0.325	-0.287	-1.066	-0.446	-0.445	0	-0.572	-0.445	-0.351	-0.3	-0.4	-0.2	-1.363	-0.587
Netto Overnames Numbers are in millions	0	0	58.096	15.193	-77.155	-87.48	-51.465	11.112	-65.83	-4.27	-29.007	-19.086	4.544	5.218	1.346	0.325	0.287	1.066	0.446	0.445	-0.221	0.572	0.445	0.351	0.3	0.4	0.2	1.476	0
Aankoop van Beleggingen Numbers are in millions	-12.668	-130.828	-268.242	-82.351	-21.543	-15.458	-19.955	-100.982	-50.565	-74.426	-84.589	-67.312	-54.107	-106.742	-58.409	-46.72	-62.39	-32.358	-18.878	-43.554	-107.207	-69.63	-63.787	-19.653	-43.2	-33.4	-20.3	-57.855	-57.757
Verkoop/verval van Beleggingen Numbers are in millions	37.057	45.893	79.584	83.373	60.903	48.618	42.505	136.93	67.829	81.297	63.49	71.521	66.898	90.586	59.496	39.386	52.732	36.563	22.807	49.501	95.917	52.821	48.39	21.643	22.3	21.5	21.8	18.122	30.954
Overige Investeringsactiviteiten Numbers are in millions	-139.545	-120.906	0.856	-76.823	-0.362	0.355	1.955	-43.006	2.612	2.283	-2.158	-1.955	13.905	0.177	-14.791	-19.86	-16.126	-25.958	-36.808	-21.982	-19.378	-5.642	-0.546	-12.914	-23.1	-2.6	-10.3	17.716	1.209
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-116.568	-207.994	-130.964	-61.357	-39.78	-54.838	-28.593	3.543	-46.244	4.691	-52.657	-17.249	31.065	-10.94	-12.606	-27.194	-25.784	-21.753	-32.879	-16.035	-30.889	-22.451	-15.943	-10.924	-44	-14.5	-8.8	-21.904	-26.181
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	65.097	10.002	-14.942	-13.979	13.364	26.855	13.663	-50.781	18.926	-25.78	22.491	1.72	-29.621	2.506	-12.323	31.44	13.95	-5.828	-4.418	10.123	3.843	0.375	-4.219	-2.74	28.8	2.8	1.4	23.913	-0.13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.156	0.166	0.153	0	0	0	0.283	0	0	0	0	0	0	0	0.015	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.1	-2.515	-1.44	-0.108	-0.428	-0.194	-1.587	-0.447	-0.127	-0.179	-0.319	-0.32	-0.602	-0.529	-0.068	-1.583	0	-0.89	-0.819	-0.118	0	0	0	0	0	0	0	-1.733	-0.561
Uitgekeerde Dividenden Numbers are in millions	-9.417	-9.158	-8.539	-7.263	-6.041	-5.509	-5.386	-4.714	-4.527	-4.37	-4.155	-3.932	-3.514	-3.093	-2.967	-2.74	-2.559	-2.289	-1.916	-1.795	-1.662	-1.494	-1.341	-1.129	-0.9	-0.8	-0.7	-0.716	-0.677
Overige Financieringsactiviteiten Numbers are in millions	68.418	4.116	221.675	165.188	11.514	18.039	5.375	48.225	19.108	19.62	17.517	-0.708	-3.323	2.745	32.669	-9.811	12.059	17.51	21.958	11.976	14.817	16.929	21.964	9.452	9.6	7	-2.6	-0.09	19.254
Kasstroom uit Financieringsactiviteiten Numbers are in millions	120.998	2.445	196.754	143.838	18.409	39.191	12.065	-7.717	33.38	-10.709	35.534	-3.24	-37.06	1.629	17.477	17.459	21.622	8.683	15.069	20.469	17.319	16.158	16.732	5.788	36.9	9.2	-1.9	21.205	17.886
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	0	0	0	0	0	0	0	7.6	2.3	0	0
Netto Kasstroomverandering Numbers are in millions	34.254	-174.815	94.988	96.278	-2.933	1.651	-0.477	7.164	-2.366	4.513	-4.432	-9.128	4.798	-0.73	10.875	-2.584	-0.453	-0.299	-10.85	11.492	-7.07	-1.092	5.642	0.896	-1.8	9.2	-1.9	8.661	-0.472
Kaspositie aan het Einde van de Periode Numbers are in millions	66.12	31.866	206.681	111.693	15.415	18.348	16.697	17.174	10.01	12.376	7.863	12.295	21.423	16.625	17.355	6.48	9.064	9.517	9.816	20.666	9.174	16.244	17.336	11.694	10.8	20.1	13.2	15.109	6.448

Norwood Financial Corp.

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