South Plains Financial, Inc. (SPFI) - Kasstroomoverzicht per kwartaal

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SPFI
Financiële Gegevens

34.38 (USD) • At close October 29, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.134	10.874	10.324	13.494	29.683	9.244	12.621	15.458	15.883	14.278	14.614	15.19	13.65	15.16	15.924	16.731	5.615	7.083	10.109	8.258	6.08	4.773	5.863	4.913	13.013	5.501
Afschrijvingen & Amortisatie Numbers are in millions	1.632	1.625	1.628	1.544	1.542	1.698	1.688	1.769	1.803	1.705	1.599	1.614	1.606	1.617	1.64	1.678	1.651	1.606	1.492	1.259	1.222	1.252	1.276	1.298	1.283	1.328
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.032	0.088	-0.029	0.276	-0.195	0.047	-0.734	-0.318	-0.209	2.62	-5.563	-12.848	-14.324	-15.854	-16.111	-14.88	-4.664	-2.306	-5.104	-6.206	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.657	0.481	0.532	0.511	0.589	0.525	0.887	0.689	0.649	0.528	0.414	0.403	0.432	0.39	0.306	0.625	0.031	0.31	0.446	0.265	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.101	6.569	-13.717	10.211	-2.941	0.605	-8.116	1.868	10.838	11.262	-11.074	3.703	3.096	8.919	-5.026	0.546	-3.565	5.046	-6.185	1.902	1.925	6.399	-4.91	1.19	-6.481	5.293
Vorderingen Numbers are in millions	-2.58	6.496	-3.758	0.015	-5.368	0.609	1.667	-3.776	-0.953	1.995	-1.265	-2.79	7.667	-3.368	4.032	8.217	-13.873	-2.986	1.054	-3.435	-1.326	1.371	1.43	-3.277	-10.31	3.97
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
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
Overig Werkkapitaal Numbers are in millions	6.681	0.073	-9.959	10.196	2.427	-0.004	-9.783	5.644	11.791	9.267	-9.809	6.493	-4.571	12.287	-9.058	-7.671	10.308	8.032	-7.239	5.337	3.251	5.028	-6.34	4.467	3.829	1.323
Overige Niet-Contante Posten Numbers are in millions	3.915	2.071	0.418	-37.272	-28.328	13.256	-1.701	10.032	-10.133	40.223	18.58	0.433	56.598	-2.084	-24.951	37.725	-11.963	-7.424	7.256	-4.667	-16.897	16.905	-20.509	17.097	-2.729	3.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.486	17.977	-0.844	-11.236	0.35	25.375	4.645	29.498	18.831	70.616	18.57	8.495	61.058	8.148	-28.218	42.425	-12.895	4.315	8.014	0.811	-7.67	29.329	-18.28	24.498	5.086	15.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.078	-0.474	0.001	-1.23	-1.892	-1.56	-1.175	-1.296	-0.682	-1.316	-0.601	-1.128	-1.101	-0.09	-0.151	-0.757	-1.246	-1.156	-0.73	-0.861	-1.374	-1.032	-0.519	-0.894	-0.975	-0.746
Netto Overnames Numbers are in millions	0.069	0	0.029	0.623	35.754	0.642	0.235	0.006	0.2	0.039	-69.609	-125.926	-60.936	-22.077	65.618	43.046	-225.68	32.02	80.971	-30.392	-21.19	41.204	15.523	-58.845	-96.228	0
Aankoop van Beleggingen Numbers are in millions	0	-299.849	-199.898	-11.4	-35.754	-0.642	176.713	-0.006	-44.301	-132.412	61.548	-4.983	-19.519	-37.046	-121.436	-37.037	-8.896	-112.358	-324.009	-153.79	-6.041	-5.192	-74.125	-264.302	-200.664	0
Verkoop/verval van Beleggingen Numbers are in millions	9.154	311.793	208.579	11.834	62.435	10.811	20.481	12.454	30.7	17.618	25.347	22.999	28.629	43.35	45.232	39.03	19.075	106.027	82.336	15.936	85.926	7.552	138.846	118.223	202.873	21.974
Overige Investeringsactiviteiten Numbers are in millions	0.459	0.43	-14.923	0.322	-155.024	-40.58	-235.177	-109.191	-125.22	-16.488	0.254	0.355	0.339	0.354	0.373	0.379	1.176	0.513	15.585	0.364	0.839	0.405	-3.565	4.54	0.813	13.979
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-73.766	13.68	-6.212	0.149	-94.481	-31.329	-38.923	-98.033	-139.303	-132.598	16.939	-108.683	-52.588	-15.509	-10.364	44.661	-215.571	25.046	-145.847	-168.743	58.16	42.937	76.16	-201.278	-94.181	35.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-12.372	0	0	0	0	0	0	0	-75	-22.66	-38.635	-59.025	-29.4	-124.4	0	0	-7.85	-7.85	0	-7.53	-3.5	-3.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	5.539	0	0	0	0	0	0	0	203.977	45.32	0	181.281	19.93	0	0	0	51.392	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.305	-0.035	-5.903	-9.312	-2.548	-0.343	-3.773	-9.718	-6.191	-3.017	-3.145	-4.404	-0.892	-0.786	-0.232	0	-0.106	-0.084	-7.225	-0.161	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.29	-2.127	-2.136	-2.19	-2.211	-2.208	-2.039	-2.084	-1.939	-1.95	-1.601	-1.617	-1.263	-0.904	-0.904	-0.541	-0.542	-0.541	-0.54	-0.539	0	0	-12.501	0	-15.329	-2.215
Overige Financieringsactiviteiten Numbers are in millions	-14.058	-0.132	-0.338	46.041	66.469	101.624	-54.989	34.609	-24.32	108.74	-0.519	27.2	2.863	-0.106	58.61	72.639	349.047	-50.857	15.51	12.85	18.216	28.685	38.37	66.923	30.04	10.31
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.653	10.124	-15.21	34.539	61.71	99.073	-60.801	22.807	-32.45	103.773	123.712	43.839	-37.927	120.46	48.004	-52.302	348.505	-51.398	51.287	4.461	18.216	21.155	22.369	63.423	14.711	8.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-330.158	33.391	67.305	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	-73.933	41.781	-22.266	56.843	-32.421	93.119	-95.079	-45.728	-152.922	41.791	159.221	-56.349	-29.457	113.099	9.422	34.784	120.039	-22.037	-86.546	-163.471	68.706	93.421	80.249	-113.357	-74.384	58.918
Kaspositie aan het Einde van de Periode Numbers are in millions	298.006	371.939	330.158	352.424	295.581	328.002	234.883	329.962	375.69	528.612	486.821	327.6	383.949	413.406	300.307	290.885	256.101	136.062	158.099	244.645	408.116	339.41	245.989	165.74	279.097	353.481

South Plains Financial, Inc.

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