Santa Cruz County Bank (SCZC) - Kasstroomoverzicht

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SCZC
Financiële Gegevens

25.96 (USD) • At close November 17, 2023

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	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.15	30.944	21.274	17.55	12.275	11.38	6.758	6.491	5.434	4.371	3.312	2.84	0.98	2.168	-0.415	-1.586
Afschrijvingen & Amortisatie Numbers are in millions	1.726	1.408	1.574	1.447	0.748	0.396	0.325	0.208	0.269	0.34	0.389	0.541	0	0	0.318	0.161
Uitgestelde Inkomstenbelasting Numbers are in millions	0.14	-0.323	-0.734	-1.161	-0.225	-0.12	1.244	-0.807	-0.649	-0.333	-0.316	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.725	0.583	0.713	0.345	0.474	0.448	0.129	0.181	0.2	0.155	0.092	0.078	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.947	-8.381	10.903	2.768	2.091	-0.912	0.753	1.825	-1.214	0.268	0.762	-0.187	0	0	0.008	-0.244
Vorderingen Numbers are in millions	-0.74	-3.064	1.402	-0.905	2.237	-0.297	-0.33	-0.159	-0.202	-0.098	-0.122	-0.187	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
Crediteuren Numbers are in millions	-0.529	-1.652	1.542	2.364	0	0	0.026	0.012	-0.003	-0.016	-0.001	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.322	-3.665	7.959	1.309	-0.146	-0.616	1.057	1.972	-1.01	0.382	0.885	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.053	-14.218	-48.566	-21.597	1.518	1.556	-13.626	-7.434	-8.495	-9.444	-2.385	-8.196	-0.98	-2.168	0.394	0.498
Kasstroom uit Operationele Activiteiten Numbers are in millions	38.847	10.013	-14.836	-0.648	14.911	11.508	-4.417	0.465	-4.456	-4.644	1.854	-4.814	0.98	2.168	0.305	-1.171
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.272	-3.744	-3.001	-3.528	-0.436	-4.996	-0.412	-0.347	-0.08	-0.275	-0.066	-0.249	0	0	-0.767	-1.308
Netto Overnames Numbers are in millions	4.154	0	115.173	-372.772	55.286	0	-12.492	-61.883	0	-47.248	-24.418	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.252	-103.859	-241.042	-13.931	-43.607	-11.886	-2	-8.249	0	-12.422	-28.941	0	0	0	-12.944	-7.168
Verkoop/verval van Beleggingen Numbers are in millions	75.754	30.722	14.212	25.25	36.155	10.334	6.634	5.223	6.938	7.268	12.758	0	0	0	1.842	1.485
Overige Investeringsactiviteiten Numbers are in millions	-121.175	-58.487	-3.115	-1.541	-58.44	0.001	-0.204	-0.204	-50.509	-0.237	-0.108	-23.099	0	0	-32.126	-35.524
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.791	-135.368	-117.773	-366.522	-17.34	-47.275	-8.475	-65.461	-43.65	-52.913	-40.775	-23.348	0	0	-43.995	-42.514
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32.5	-30.43	-40.364	-40.364	0	0	-674.37	-816.917	0	-419.9	-20.3	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.243	0.218	0.203	0.024	0.096	0.198	0.176	0.454	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.999	-2.001	-0.203	-40.389	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.863	-4.037	-1.89	-1.155	-0.839	-0.67	-0.451	-0.436	-0.43	-0.426	-0.296	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-31.384	64.876	301.755	411.553	36.376	21.665	707.894	884.447	48.445	475.256	59.279	31.933	0	0	52.858	46.325
Kasstroom uit Financieringsactiviteiten Numbers are in millions	10.189	28.626	259.501	329.669	35.537	20.995	33.073	67.094	48.015	54.931	38.683	31.933	0	0	52.858	46.325
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
Netto Kasstroomverandering Numbers are in millions	-8.755	-96.729	126.892	-37.501	33.108	-14.772	20.182	2.098	-0.091	-2.626	-0.237	3.771	0.98	2.168	9.167	2.64
Kaspositie aan het Einde van de Periode Numbers are in millions	33.938	42.693	139.422	12.53	50.031	16.922	31.694	11.512	9.414	9.505	12.131	12.368	0.98	2.168	11.807	2.64

Santa Cruz County Bank

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