SB Financial Group, Inc. (SBFG) - Kasstroomoverzicht

Home
SBFG
Financiële Gegevens

18.92 (USD) • At close September 18, 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	12.066	12.521	18.277	14.944	11.973	11.638	11.065	8.784	7.619	5.263	5.205	4.814	1.664	-15.613	0.382	5.217	3.257	2.76	0.673	2.734	12.305	-13.408	2.253	6.086	5.2	4.278	5.516	4.849	4.095
Afschrijvingen & Amortisatie Numbers are in millions	2.325	4.014	6.218	6.745	4.013	2.933	2.709	2.862	2.178	1.886	2.48	3.197	3.264	4.808	5.332	4.528	4.742	4.286	3.459	3.064	3.486	4.379	2.072	2.103	2.1	2.072	1.574	1.559	1.789
Uitgestelde Inkomstenbelasting Numbers are in millions	1.878	2.709	2.302	-2.444	-0.279	0.324	-0.788	0.738	1.519	0.661	1.731	1.858	0.658	-5.857	-1.008	1.482	-0.795	-0.46	0.384	3.345	3.083	-1.334	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.576	0.568	0.443	0.382	0.417	0.278	0.303	0.114	0.081	0.09	0.064	0.051	0.088	0.049	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.414	2.68	-3.858	0.716	6.684	1.329	-1.106	-0.156	-9.391	-6.477	1.593	-2.372	2.542	1.646	-4.521	-1.263	-1.228	-0.903	-1.403	-2.947	5.423	-3.316	-5.061	2.073	-0.4	-0.037	-1.452	0.327	-0.378
Vorderingen Numbers are in millions	-0.566	-1.171	0.879	-0.693	-0.284	-0.997	-0.313	-0.252	0.086	-0.065	-0.046	0.4	0.434	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
Crediteuren Numbers are in millions	-4.724	5.865	-6.743	6.618	10.648	2.888	0.967	0.952	1.581	-1.855	0.403	-2.71	0.922	-1.225	0.252	0	0	0	0	0	0	0	0	0	0	0.108	0.156	0.386	0.127
Overig Werkkapitaal Numbers are in millions	3.876	-2.014	2.006	-5.209	-3.68	-0.562	-1.76	-0.856	-11.058	-4.557	1.236	-0.062	1.186	2.871	-4.773	0	0	0	0	0	0	0	-5.061	0	0	-0.145	-1.608	-0.059	-0.505
Overige Niet-Contante Posten Numbers are in millions	-3.333	3.077	-6.125	3.564	-3.979	-2.652	-2.38	1.684	6.609	3.584	2.873	-0.131	6.697	31.822	-7.512	0.682	0.538	-0.184	0.467	-0.183	1.556	28.921	9.179	3.011	7.7	-12.899	-1.584	1.864	2.527
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.098	25.569	17.257	23.907	18.829	13.85	9.803	14.026	8.615	5.007	13.946	7.417	14.912	16.856	-7.183	9.663	5.912	4.651	4.225	5.697	5.683	15.316	8.443	13.273	14.6	-6.587	4.054	8.599	8.033
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.958	-1.896	-2.427	-1.98	-2.043	-1.999	-3.714	-1.636	-7.199	-1.908	-1.152	-0.833	-0.68	-2.209	-3.406	-5.718	-3.3	-6.162	-2.975	-3.652	-2.852	-6.91	-2.856	-1.656	-1.7	-4.503	-1.15	-1.718	-0.275
Netto Overnames Numbers are in millions	-37.202	0	-1.1	16.263	-2.6	-76.369	-51.202	-88.018	-41.671	-39.985	-15.325	-22.997	-19.724	0	-7.664	-14.78	-0.267	-11.4	2.975	3.652	2.852	6.91	2.856	1.656	1.7	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.723	-50.618	-170.694	-129.796	-38.455	-29.281	-29.849	-22.603	-26.261	-26.097	-32.09	-28.573	-52.227	-76.637	-68.086	-46.231	-29.502	-15.375	-38.374	-88.396	-133.54	-134.355	-71.576	-20.954	-45.5	-94.87	-84.639	-84.795	-45.462
Verkoop/verval van Beleggingen Numbers are in millions	22.986	35.878	50.471	84.021	29.902	20.227	36.504	20.746	20.328	31	37.382	41.321	73.515	49.64	68.909	84.618	40.711	52.77	22.262	85.67	140.142	135.807	57.191	17.909	41.9	24.765	37.416	19.417	28.2
Overige Investeringsactiviteiten Numbers are in millions	0.398	-149.035	51.762	-25.724	-54.418	-0.165	-1.268	0.784	0.111	0.342	2.276	1.034	3.085	11.081	0.7	-18.535	-20.484	-40.795	45.049	3.903	53.679	92.556	-33.354	-72.701	-104.3	24.564	0.551	47.145	0.865
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.499	-165.671	-71.988	-57.216	-67.614	-87.587	-49.529	-90.727	-54.692	-36.648	-8.909	-10.048	3.97	-18.125	-9.547	-0.647	-12.841	-20.961	28.937	1.177	60.281	94.007	-47.739	-75.746	-107.9	-50.044	-47.822	-19.951	-16.672
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.064	-177.5	-2.5	-8	-2.239	-15.5	-13	-14	-4	-20.232	-15.113	-45.862	-33.534	-13.015	-10.434	-12.276	-12.667	-74.711	-36.881	-57.968	-10.133	0	0	-7	0	-5.14	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	44.128	0	0	0.188	0.139	27.912	0.375	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.471	-5.9	-9.52	-7.166	-5.051	-0.109	-1.785	-1.168	-0.002	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	45.343	-6.677	-0.171	0
Uitgekeerde Dividenden Numbers are in millions	-3.584	-3.415	-3.139	-3.07	-3.281	-3.065	-2.337	-2.155	-1.939	-0.783	-0.586	0	0	0	-1.752	-1.677	-1.303	-1.056	-0.914	0	0	-1.78	-2.095	-1.822	-1.7	-1.656	-1.235	-1.309	-1.311
Overige Financieringsactiviteiten Numbers are in millions	-16.46	205.223	78.711	164.983	37.918	86.246	66.452	90.577	44.278	67.716	4.654	52.79	-0.92	19.878	25.838	15.812	15.601	101.908	6.666	37.534	-82.672	-81.867	48.301	71.144	88.1	21.36	39.874	18.48	13.151
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.451	18.408	63.552	146.935	27.486	95.484	49.33	73.254	38.339	46.701	-11.045	6.928	-34.454	6.863	13.496	1.86	1.631	26.141	-31.129	-20.433	-92.805	-83.647	46.206	62.321	86.4	59.917	31.963	17	11.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22.965	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.852	-121.694	8.821	113.626	-21.299	21.747	9.604	-3.447	-7.738	15.06	-6.007	4.298	-15.571	5.593	-3.235	10.876	-5.298	9.831	2.033	-13.559	-26.841	25.676	6.91	-0.151	-6.9	3.287	-11.805	5.648	3.201
Kaspositie aan het Einde van de Periode Numbers are in millions	22.965	27.817	149.511	140.69	27.064	48.363	26.616	17.012	20.459	28.197	13.137	19.144	14.846	30.418	24.825	28.06	17.184	22.482	12.651	10.618	24.177	51.018	25.342	18.432	18.6	25.509	22.222	34.027	28.38

SB Financial Group, Inc.

NASDAQ:SBFG Add to watchlist

NASDAQ:SBFG