OP Bancorp (OPBK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

15.9 (USD) • At close November 8, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.436	5.226	5.172	5.121	6.091	7.534	8.028	8.65	8.48	8.152	9.134	8.25	6.379	5.077	3.817	3.595	2.416	3.299	4.181	4	3.836	4.74	3.764	3.481	3.791	3.216	1.9	2.728	2.463	2.146	2.254	2.052	1.801	1.319	1.555	1.523	1.585	1.3	0.984	1.275	1.202	1.023	-0.472	0.95	0.903	3.573	0.784
Afschrijvingen & Amortisatie Numbers are in millions	0.332	0.367	0.361	0.302	0.339	0.334	0.347	0.349	0.281	0.39	0.325	0.332	0.329	0.328	0.32	0.327	0.325	0.329	0.311	0.297	0.27	0.268	0.281	0.273	0.249	0.24	0.241	0.247	0.256	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.263	0.054	0	0	-0.606	1.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.317	0.319	0.336	0.323	0.314	0.324	0.321	0.256	0.387	0.215	0.155	0.167	0.105	0.131	0.139	0.164	0.336	0.358	0.37	0.189	0.339	0.377	0.363	0.167	0.194	0.246	0.237	0.028	0.224	0.179	0.528	0.263	0	0	0.868	0	0	0	1.234	0	0	0	0.674	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.324	4.898	-6.185	9.216	-5.213	-0.414	11.334	-13.145	-0.761	0.075	12.328	-5.636	-0.792	0.477	-1.454	2.883	-5.108	-0.037	-1.215	2.278	1.487	-1.877	-0.018	2.633	-1.412	-2.866	1.092	0.626	-0.411	-1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-0.185	-0.111	-0.263	-0.293	-0.401	-0.122	-1.324	-1.604	0.424	0.108	-0.389	-0.135	0.513	0.253	0.34	-0.145	-1.767	0.11	-0.025	0.16	0.067	-0.3	-0.286	-0.185	-0.094	-0.04	-0.281	-0.151	0.011	-0.041	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
Crediteuren Numbers are in millions	3.234	-0.358	-0.924	4.198	3.603	2.98	1.672	0.488	0.063	-0.01	-0.017	-0.034	-0.013	-0.399	-0.334	-0.609	-0.628	-0.094	0.145	0.254	0.109	0.463	0.519	0.323	0.315	0.134	0.046	0.011	-0.01	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.11	-12.407	0.229	1.744	9.725	39.083	-15.641	53.775	17.13	7.531	10.618	-23.451	-38.087	-0.321	18.778	-31.156	-3.561	-1.152	-0.34	2.56	0.571	0.216	3.567	6.418	11.235	-1.872	-1.336	-8.227	-1.634	1.735	-2.782	-2.315	-1.801	-1.319	-2.424	-1.523	-1.585	-1.3	-2.217	-1.275	-1.202	-1.023	-0.201	-0.95	-0.903	-3.573	-0.784
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.815	-3.154	-1.333	15.423	8.706	45.046	2.975	46.156	22.003	12.6	23.905	-23.041	-33.997	4.855	21.336	-24.175	-4.483	2.366	2.254	7.922	5.333	2.654	7.234	12.334	12.426	-1.389	1.113	-5.443	-0.013	2.197	0.528	0.263	0	0	0.868	0	0	0	1.234	0	0	0	0.674	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.077	-0.09	-0.231	-0.587	-0.785	-0.581	-0.364	-0.24	-0.263	-0.545	-0.481	-0.259	-0.233	-0.152	-0.108	-0.202	-0.064	-0.245	-0.17	-0.323	-0.528	-0.718	-0.156	-0.213	-0.359	-0.467	-0.28	-0.035	-0.087	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Aankoop van Beleggingen Numbers are in millions	-20.621	-1.066	-1.302	-0.024	-1.469	-5.78	-30.215	-28.841	-28.722	-29.17	-58.77	-0.447	-19.865	-20.115	-8.65	-26.627	-30.579	-0.759	-9.975	-5.989	-0.776	0	-10.165	-3.282	-10.382	-0.014	0.849	-12.699	-0.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.906	5.142	5.481	6.273	6.893	5.721	5.997	7.341	9.461	9.392	8.823	8.75	10.043	8.325	9.769	7.979	6.968	5.605	5.543	4.582	2.754	1.67	1.717	1.652	1.673	1.52	1.643	1.582	1.345	1.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-53.723	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.759	0	0	0	2.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-78.684	-34.524	-2.426	-37.315	-22.369	-13.862	-84.961	-155.002	-87.308	-134.506	-132.736	22.109	-107.436	-67.981	-25.838	-48.117	-71.269	-1.844	-28.554	-21.086	-31.841	-35.928	-33.78	-26.432	-41.384	-44.686	-10.694	-44.722	-20.06	-6.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10	0	10	20	25	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.003	-0.064	22.637	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	-2.208	-0.483	-1.352	0	-2.011	-0.571	0	0	0	0	0	0	0	-0.028	-1.018	-0.325	-0.497	-6.264	-0.903	-1.442	-0.665	-2.381	0	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	-1.787	-1.801	-1.8	-1.815	-1.822	-1.832	-1.825	-1.822	-1.515	-1.514	-1.514	-1.514	-1.052	-1.052	-1.059	-1.061	-1.055	-1.087	-0.785	-0.791	-0.782	-0.793	0	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 Financieringsactiviteiten Numbers are in millions	-0.116	-0.021	0	-0.014	-0.073	-0.011	-0.002	0	0	0	-0.001	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	51.299	85.708	-10.765	-16.129	-24.085	67.353	57.677	83.43	68.026	136.423	36.145	60.39	142.691	84.245	22.924	48.058	76.97	24.441	23.229	19.16	43.823	21.344	8.485	48.633	20.31	52.725	18.87	36.593	32.032	39.454	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	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	-11.57	48.03	-14.524	-38.021	-37.748	98.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.263	0	0	0.868	0	0	0	1.234	0	0	0	0.674	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	127.676	139.246	91.216	105.74	143.761	181.509	82.972	107.281	132.697	129.976	115.459	188.145	128.687	127.524	106.405	87.983	112.217	110.999	86.036	89.107	83.111	65.796	77.726	95.787	61.252	69.9	63.25	53.961	67.533	55.575	0.528	0.263	0	0	0.868	0	0	0	1.234	0	0	0	0.674	0	0	0	0

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