Northway Financial, Inc. (NWYF) - Kasstroomoverzicht per kwartaal

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NWYF
Financiële Gegevens

16.44 (USD) • At close November 13, 2023

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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.859	1.512	1.061	1.612	1.723	1.375	3.919	-0.013	-1.1	-0.131	3.587	1.58	2.237	1.899	2.706	1.614	2.315	-1.392	1.903	2.34	1.744	3.296	-2.006	2.7	1.061	1.183	1.719	1.846	2.035	1.678	-0.404	1.332	1.537	1.55	1.552	1.44	1.6	1.893	2.783	1.838	1.925	1.307	1.911	1.6	1.667	2.028	0.816	0.846	0.525	0.854	0.756	1.08	0.069	0.877	0.904	0.823	0.934	0.977	0.748	0.729	1.004	0.978	0.824	0.811	0.384	0.262	0.869	1.083	0.836	1.099	0.936	1.002	1.111	1.032	1.012	1.004	1.2	0.9	0.9	0.8	0.8	1	1.1	1.2	0.8
Afschrijvingen & Amortisatie 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	0	0	0	0	0	0	0	0	0.487	0.528	0.618	0.633	0.629	0.567	0.47	0.7	0.619	0.632	0.48	0.669	0.647	0.663	0.696	0.686	0.747	0.766	0.737	0.327	0.536	0.455	0.462	0.447	0.426	0.443	0.402	0.414	0.337	0.36	0.4	0.4	0.3	0.3	0.1	0.3	0.2	0.3	0.2
Uitgestelde Inkomstenbelasting 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	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	0.008	0	0	0.187	0	0	0	0	0.412	0	0.001	-0.15	-0.2	0	0	-0.1	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal 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	0	0	0	0	0	0	0	0	-0.101	0.198	0.085	0	0	0.162	0	0	0	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.717	-3.08	0	0	0.9	-0.8	-0.9	1.2	-0.4	0.2	-1.1	0.5	0.2
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	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	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.859	-1.512	-1.061	-1.612	-1.723	-1.375	-3.919	0.013	1.1	0.131	-3.587	-1.58	-2.237	-1.899	-2.706	-1.614	-2.315	1.392	-1.903	-2.34	-1.744	-3.296	2.006	-2.7	-1.061	-1.183	-1.719	-1.846	-2.035	-1.678	0.404	-1.332	-1.537	-1.55	-1.552	-1.44	-1.6	-1.893	-2.783	-1.838	-1.925	-1.307	-1.911	-1.6	-1.667	-2.028	-0.02	-0.306	-1.224	0.059	0.08	0.593	-1.358	0.359	0.273	-0.066	-0.672	0.963	-0.806	0.793	-0.857	-0.181	0.138	0.974	-0.266	0.686	-4.67	4.794	-1.966	1.365	-2.603	-0.361	0.114	0.021	-0.425	0.203	1.2	0.4	0	-0.1	0.1	0.2	-0.1	-0.2	0
Kasstroom uit Operationele Activiteiten 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	0	0	0	0	0	0	0	0	1.182	1.266	0.004	1.546	1.465	2.402	-0.819	1.936	1.796	1.389	0.742	2.609	0.589	2.185	0.843	1.483	1.709	2.551	0.863	1.275	-3.265	6.519	-0.668	2.911	-1.241	1.084	3.756	-1.613	0.925	1.417	3.5	0.9	0.3	2.1	0.6	1.7	0.1	1.8	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	0	0	0	0	0	0	0	0	0	-0.162	-0.705	-0.763	-1.438	-0.535	0	-0.089	-0.203	-0.249	-0.171	-0.711	-1.071	-0.314	-0.306	-1.224	-0.201	-0.079	-0.763	-0.438	-0.888	-0.226	-0.382	-0.401	-0.488	-0.315	-0.439	-0.972	-0.151	-0.14	-0.4	-0.5	-0.4	-0.1	-0.2	-0.2	-0.6	-0.6	-0.6
Netto Overnames 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	0	0	0	0	0	0	0	0	0	0.162	0.705	0.763	1.438	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
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	-18.76	-19.282	-12.191	-8.7	-13.935	-13.164	-26.413	-2.88	-7.059	-4.477	-21.369	-16.884	-33.583	-5.489	-16.054	-37.973	-19.978	-8.626	-41.262	-20.277	-9.204	-11.766	-19.601	-7.629	-5.661	-15.304	-2.544	-2.9	-2.109	-1.455	-3.7	-1.6	-4.1	-24.1	-4.8	-4.7	-8	-14.1	-6.8
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	9.194	6.597	5.842	3.559	11.912	8.593	19.682	3.408	6.669	3.897	8.269	11.775	9.801	12.809	25.962	35.821	17.871	22.554	16.065	14.625	4.498	11.564	8.323	4.821	9.838	23.16	4.43	3.315	2.586	2.697	10.6	4.2	4.4	10.4	14.1	13.1	5.8	10.9	20.1
Overige Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	-16.543	-2.663	-1.415	6.234	-8.635	-0.603	2.231	3.109	0.076	9.388	8.363	14.439	-19.986	-6.595	-2.61	-7.016	-1.847	-16.768	-35.145	-8.721	-5.231	4.12	-5.381	-2.307	-5.013	3.316	7.742	-6.529	-9.379	-15.085	-24.4	-35.5	-26.2	-5.2	-4.6	-5.3	-10.7	1.6	-2.7
Kasstroom uit Investeringsactiviteiten 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	0	0	0	0	0	0	0	0	-26.109	-15.348	-7.764	1.093	-10.658	-5.174	-4.5	3.637	-0.314	8.808	-4.737	9.33	-43.768	0.725	7.298	-9.168	-3.954	-2.84	-60.342	-14.373	-9.937	3.918	-16.659	-5.115	-0.836	11.172	9.628	-6.114	-8.902	-13.843	-17.5	-32.9	-25.9	-18.9	4.7	3.1	-12.9	-1.6	10.6
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	-14.217	-11	-14	-8	-15	-19	0	0	-4	-2	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-16	-15	-8	0	0	-97.1	-0.4	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	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	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	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	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	-0.299	-0.298	-0.299	-0.299	-0.297	-0.269	-0.27	-0.271	-0.271	-0.256	-0.255	-0.256	-0.254	-0.255	-0.256	-0.255	-0.256	-0.257	-0.258	-0.257	-0.258	-0.257	-0.257	-0.25	-0.26	-0.261	-0.236	-0.237	-0.241	-0.241	-0.2	-0.2	-0.3	-0.2	-0.2	-0.3	0	0	-0.9
Overige Financieringsactiviteiten 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	0	0	0	0	0	0	0	0	31.41	33.402	35.442	0.512	30.818	2.924	3.872	0.213	16.317	-20.674	10.239	-7.279	22.208	6.861	-11.8	9.091	18.678	-9.208	47.682	30.07	14.659	-18.254	9.194	13.733	9.092	-7.399	-24.741	38.193	26.67	18.893	18.4	30.6	124.4	-21.9	17.8	5.3	0	0	-1.1
Kasstroom uit Financieringsactiviteiten 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	0	0	0	0	0	0	0	0	16.894	22.104	21.143	-7.787	15.521	-16.345	3.602	-0.058	12.046	-22.93	9.984	-12.535	21.954	6.606	-12.056	8.836	18.422	-9.465	47.424	29.813	14.401	-18.511	8.937	13.483	8.832	-7.66	-29.977	21.956	11.429	10.652	18.2	30.4	27	-22.5	17.6	5	5.3	-5.4	-2
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	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	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	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	0	0	0	0	0	0	0	0	-8.033	8.022	13.383	-5.148	6.328	-19.117	-1.717	5.515	13.528	-12.733	5.989	-0.596	-21.225	9.516	-3.915	1.151	16.177	-9.754	-12.055	16.715	1.199	-8.074	-8.39	11.279	6.755	4.596	-16.593	14.229	3.452	-1.774	4.1	-1.6	1.4	-39.3	22.9	9.8	-7.5	-5.2	9.8
Kaspositie aan het Einde van de Periode 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	0	0	0	0	0	0	0	0	24.797	32.83	24.808	11.425	16.573	10.245	29.362	31.079	25.564	12.036	24.769	18.78	19.376	40.601	31.085	35	33.849	17.672	27.426	39.481	22.766	21.567	29.641	38.031	26.752	19.997	15.401	31.994	17.765	14.313	16.1	12	13.6	12.1	22.9	9.8	-7.5	26.1	9.8

Northway Financial, Inc.

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