QNB Corp.

OTC:QNBC

22.4 (USD) • At close November 17, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 9.48315.92116.49212.08312.35711.3358.2898.9248.2338.9988.3929.1758.887.2174.2275.7533.0475.425.0466.2035.6484.9554.4364.1063.83.4483.1312.8010.002
Afschrijvingen & Amortisatie 1.7141.7951.9462.1921.8971.0550.9030.9661.1041.2291.2011.2050.970.9570.9660.7840.6771.2681.7591.842.321.7360.9990.7350.70.5050.4910.5210
Uitgestelde Inkomstenbelasting 0.052-0.0570.113-0.0590.3190.2582.322-0.1451.1550.3680.212-0.409-0.198-0.867-1.058-0.109-0.446-0.183-0.0810.299-0.002-0.0790.0060.149-0.6-0.164-0.024-0.0690
Aandelen Gebaseerde Vergoedingen 0.1850.0850.1020.1120.1180.1170.1020.0880.0850.0830.0710.0760.0590.0510.05800000000000000
Verandering in Werkkapitaal 1.24-2.060.7-3.3470.8341.2022.6080.186-0.92-4.2874.131-3.260.4330.851-3.5230.1140.1860.35-1.0650.121-0.253-2.2271.408-0.3690.10.2950.1790.1350
Vorderingen -1.063-0.9340.721-1.9970.0240.693-0.417-0.5660.0060.0110.2240.18700000000000000000
Voorraden 000000.481-0.620.154-0.93-0.043856.289838.8400000000000000000
Crediteuren 4.8270.256-0.139-0.5590.460.0650.0490.005-0.014-0.048-0.095-0.302-0.3-0.476-0.712000000000000-0.0280
Overig Werkkapitaal -2.524-1.3820.118-0.7910.35-0.0373.5960.5930.018-4.207-852.287-841.9850.7331.327-2.8110.1140.1860.35-1.0650.121-0.253-2.2271.40800000.1630
Overige Niet-Contante Posten 2.3161.15111.036-3.38-1.6272.6841.9381.313-0.541-0.4143.3161.443.3394.8744.2781.0280.5660.1861.3260.6352.728-1.2781.2541.826-1.671-0.7470.017-0.001
Kasstroom uit Operationele Activiteiten 14.9916.83530.3897.60113.89816.65116.16211.3329.1165.97717.3238.22713.48313.0834.9487.8966.7256.6736.5259.3019.6523.217.5676.05510.12.4273.0343.4530.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.765-0.552-3.175-0.722-3.086-2.413-0.634-0.317-0.58-0.995-2.048-2.374-1.91-1.159-0.481-0.836-1.029-1.789-0.651-1.46-0.479-0.72-0.242-2.067-1-0.957-0.2-0.3430
Netto Overnames -54.4431.594-11.244-99.737-35.357-2.414-101.056-18.22-57.605-54.111-27.07311.484-11.082-34.122-48.3540.8361.0291.7890.6511.460.4790.720.2422.06711.0160.4281.0720
Aankoop van Beleggingen -16.56-36.861-390.541-303.648-122.718-36.236-85.265-174.943-132.048-92.017-130.213-235.452-220.602-178.411-144.365-81.138-105.683-58.55-52.93-130.878-194.968-130.709-135.702-52.461-84.4-64.472-63.438-50.5780
Verkoop/verval van Beleggingen 91.81182.11121.961218.942127.86357.13595.503139.998142.332112.332129.682181.361167.872139.132114.58150.604138.3973.65582.876127.86159.67799.41881.0542.678586.22718.37718.5260
Overige Investeringsactiviteiten 2.463-117.9370.5090.032-0.276-49.1830.27-0.5090.1391.3510.48-0.4690.2350.2750.86-25.635-38.665-44.112-33.945-38.753-19.529-13.775-21.528-15.394-3.641.9920.66225.7280
Kasstroom uit Investeringsactiviteiten 22.506-71.646-282.49-185.133-33.574-33.111-91.182-53.991-47.762-33.44-29.172-45.45-65.487-74.285-77.759-56.169-5.958-29.007-3.999-41.771-54.82-45.066-76.18-25.177-30-16.196-24.171-5.5950
Financieringsactiviteiten:
Schuldaflossingen -57.233-0.62-9.638-12.907-5.059-4.884-3.096-15.4970-5-0.287-15.012-0.009-15.004-91.0830-52000000000000
Uitgifte van Gewone Aandelen 0.8220.4180.5750.4970.5910.6840.6720.8620.6480.6280.5350.7180.5470.3980.10400000000000.040.0780.0150
Terugkoop van Gewone Aandelen 0-0.075-1.356-0.13-5.059000037.093059.39349.9762.539-0.86600000000000000
Uitgekeerde Dividenden -4.671-4.498-4.375-4.226-4.086-3.863-3.731-3.556-3.445-3.328-3.13-2.997-2.893-2.821-2.972-2.886-2.755-2.626-2.42-2.292-2.042-1.848-1.655-1.426-1.2-1.031-0.915-0.797-0.001
Overige Financieringsactiviteiten 70.34462.095240.954216.02137.43916.76683.68939.08340.1890.02916.0990.0190.0320.003182.17653.28844.20728.256-1.48430.88145.79947.374.02215.66226.416.20622.0892.4330
Kasstroom uit Financieringsactiviteiten 9.26257.32226.16199.25523.82613.58780.6336.38937.39229.42212.68242.12147.64745.11587.35950.402-10.54825.63-3.90428.58943.75745.45272.36714.23625.215.21521.2521.651-0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000.10000
Netto Kasstroomverandering 46.7582.509-25.94121.7234.15-2.8735.61-6.27-1.2541.9590.8334.898-4.357-16.08714.5482.129-9.7813.296-1.378-3.881-1.4113.5963.754-4.8865.41.4460.115-0.491-0
Kaspositie aan het Einde van de Periode 62.65715.89913.3939.33117.60813.45816.33110.72116.99118.24516.28615.45310.55514.91230.99916.45114.32224.10320.80722.18526.06627.47718.2214.46619.414.0212.57412.4590