Riverview Bancorp, Inc. (RVSB) - Kasstroomoverzicht

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RVSB
Financiële Gegevens

4.75 (USD) • At close October 17, 2024

Overview | Financials

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

	2024	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.799	18.069	21.82	10.472	15.748	17.266	10.242	7.404	6.358	4.491	19.423	2.633	-31.657	4.315	-5.444	-2.65	8.644	11.606	9.738	6.529	6.554	4.359	4.868	3.557	3.877	4.5	3.9
Afschrijvingen & Amortisatie Numbers are in millions	2.761	2.693	3.521	3.212	2.963	2.718	2.917	3.436	3.294	3.283	1.898	1.877	2.012	1.926	2.227	2.314	2.193	2.258	1.907	1.492	2.157	2.108	1.667	1.501	1.289	1.2	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.165	-0.144	1.01	-1.429	-0.574	-0.011	3.668	3.103	3.175	2.14	-15.1	4.818	8.536	1.841	-3.295	-3.653	-0.395	-0.436	-0.704	0.285	0.421	-0.942	0.089	-0.487	0.015	-0.3	-0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.034	0.39	0.319	0.396	0.346	0.044	0.236	0.143	0.11	0.128	0.146	0.044	0.012	0.077	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.139	-7.297	-1.153	2.991	-3.59	1.678	-4.503	4.878	-1.202	-2.886	2.593	2.185	-0.04	4.993	-6.193	-0.098	-0.247	-0.187	1.662	-1.45	0.296	0.213	0.265	-0.233	0.384	0.2	0.6
Vorderingen Numbers are in millions	0.375	-0.14	0.586	-1.532	0.215	-0.442	-0.536	-0.291	-0.245	-0.303	-0.089	0.411	0.365	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
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
Overig Werkkapitaal Numbers are in millions	3.764	-7.157	-1.739	4.523	-3.805	2.12	-3.967	5.169	-0.957	-2.583	2.682	1.774	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.742	-0.136	-9.054	8.525	1.024	-1.541	-0.621	-0.656	-0.657	-1.594	-2.429	4.263	33.139	4.98	22.467	17.469	2.358	0.663	2.646	0.709	1.362	3.143	-0.428	0.957	1.699	2.4	-1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.754	13.575	16.463	24.167	15.917	20.154	11.939	18.308	11.078	5.562	6.531	11.002	12.002	18.132	9.874	13.382	12.553	13.904	15.249	7.565	10.79	8.881	6.461	5.295	7.264	8	3.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.612	-4.964	-3.254	-3.552	-2.953	-1.046	-0.753	-0.598	-0.366	-0.464	-0.835	-2.213	-2.578	-1.359	-0.475	-0.545	-1.629	-4.334	-8.087	-1.182	-0.853	-0.256	-2.063	-2.507	-3.724	-2.1	-0.8
Netto Overnames Numbers are in millions	0	-18.347	3.427	-34.223	-35.106	0.976	-26.785	15.116	-37.104	-53.584	-69.201	131.514	-16.606	20.541	53.773	0	0	0	-14.663	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-81.799	-224.557	-160.242	-18.125	-0.976	-47.494	-92.418	-60.679	-2	-19.948	-5	-5	-10	-4.988	-5.536	0	0	-4.996	-10.014	-17.734	-5	-5.51	-24.15	-1.941	-57.8	-50.7
Verkoop/verval van Beleggingen Numbers are in millions	82.723	33.65	46.784	48.072	53.001	36.526	29.541	37.054	21.871	9.98	3.847	5.85	5.405	11.29	8.092	2.218	13.229	7.155	9.145	17.42	14.722	26.33	61.717	11.401	21.853	43	34.2
Overige Investeringsactiviteiten Numbers are in millions	1.94	-4.785	-44.059	-0.302	2.305	-60.451	-0.091	-35.994	-31.487	-53.771	-61.444	139.808	-43.179	5.641	53.726	-57.46	-78.461	-65.038	-84.028	-46.538	-0.514	-13.86	-33.252	-49.956	-67.217	-28.4	-10.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	63.558	-76.245	-221.659	-150.247	-0.878	-24.971	-45.582	-76.84	-70.661	-46.255	-78.38	138.517	-45.352	5.572	56.355	-61.323	-65.232	-57.883	-94.542	-39.132	-3.526	7.47	22.955	-62.705	-47.305	-43.2	-27.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-35.511	-0.054	-2.046	-31.04	-281.517	-270.398	-56.003	-23.221	-4.142	-25.535	-3.079	-9.073	-5	-157.493	-1,012.45	-1,291.543	-308.735	-570.432	-174.01	0	0	-39.5	-28.3	-145.736	-202.864	-17	-33.4
Uitgifte van Gewone Aandelen Numbers are in millions	0.036	0.004	0.016	386.667	290.518	0.179	0.245	0.011	0.062	0	0	0	0	18.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.577	-6.706	-1.94	-1.447	-1.019	-0.179	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	-5.08	-5.117	-4.67	-4.478	-4.075	-3.163	-2.14	-1.799	-1.261	0	0	0	0	0	0	-2.402	-4.74	-4.289	-3.631	-2.904	-2.49	-2.126	-2.009	-1.86	-1.827	-1.2	-0.3
Overige Financieringsactiviteiten Numbers are in millions	-0.044	-144.833	189.852	-0.182	0.072	256.561	71.94	92.765	61.727	56.31	28.09	-71.424	32.991	153.185	940.609	1,324.646	371.17	618.777	226.561	48.283	-17.725	63.641	-15.55	228.155	243.311	43.1	77.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74.714	-156.71	181.212	349.52	3.979	-17	13.797	67.745	56.324	30.775	25.011	-80.497	27.991	14.461	-71.841	30.701	57.695	44.056	48.92	45.379	-20.215	22.015	-45.859	80.559	38.62	24.9	44.2
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
Netto Kasstroomverandering Numbers are in millions	1.598	-219.38	-23.984	223.44	19.018	-21.817	-19.846	9.213	-3.259	-9.918	-46.838	69.022	-5.359	38.165	-5.612	-17.24	5.016	0.077	-30.373	13.812	-12.951	38.366	-16.443	23.149	-1.421	-10.3	20.6
Kaspositie aan het Einde van de Periode Numbers are in millions	23.642	22.044	241.424	265.408	41.968	22.95	44.767	64.613	55.4	58.659	68.577	115.415	46.393	51.752	13.587	19.199	36.439	31.423	31.346	61.719	47.907	60.858	22.492	38.935	15.786	17.2	27.6

Riverview Bancorp, Inc.

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