Union Bankshares, Inc. (UNB) - Kasstroomoverzicht

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UNB
Financiële Gegevens

30.67 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.257	12.615	13.17	12.805	10.648	7.072	8.449	8.511	7.878	7.694	7.135	6.844	5.219	5.587	5.227	5.106	5.655	6.255	6.237	5.835	5.387	5.18	4.832	4.8	4.075	4.551
Afschrijvingen & Amortisatie Numbers are in millions	1.639	1.801	1.896	2.062	1.738	1.387	1.394	1.426	1.251	1.147	1.073	1.057	0.792	0.66	0.714	0.784	0.773	0.841	0.909	0.902	0.916	0.856	0.697	0.84	0.867	0.79
Uitgestelde Inkomstenbelasting Numbers are in millions	0.266	-0.27	0.371	-0.777	0.438	-0.508	0.993	0.566	0.341	-0.037	0.581	-0.786	0.595	-0.096	-0.011	0.233	-0.056	-0.021	0.093	0.198	0.002	0.035	-0.05	-0.018	0.053	0.029
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.374	0.446	0.299	0.236	0.165	0.12	0.104	0.066	0.035	0.02	0.012	0.008	0.009	0.025	0.012	0.005	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.71	-0.043	-6.622	-0.08	1.345	-1.381	-1.445	-1.048	-2.698	-0.56	0.628	1.49	0.697	0.578	-1.135	0.646	-3.869	2.877	-0.29	-0.158	-0.463	0.195	0.564	-0.163	-0.177	-0.087
Vorderingen Numbers are in millions	-1.245	-0.916	0.881	-1.196	-0.122	-0.312	-0.241	-0.427	0.022	-0.191	-0.124	0.271	-0.053	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
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	-2.465	0.873	-7.503	1.116	1.467	-1.069	-1.204	-0.621	-2.72	-0.369	0.752	1.219	0.75	0.578	0	0	-3.869	2.877	-0.29	-0.158	-0.463	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.635	14.482	20.076	-21.308	-2.558	10.071	0.373	-1.877	6.323	-6.06	8.389	-5.141	0.046	4.502	-7.666	5.935	0.651	0.487	2.247	9.805	-1.153	-0.524	-6.749	-0.775	-0.662	-0.904
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.191	29.031	29.19	-7.062	11.776	16.761	9.868	7.644	13.13	2.204	17.818	3.472	7.358	11.257	-2.861	12.71	2.899	10.004	9.051	16.559	4.689	5.744	-0.863	4.618	4.157	4.379
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.946	-0.665	-3.509	-1.007	-6.417	-3.07	-1.987	-1.938	-2.289	-2.17	-1.291	-2.018	-1.497	-0.896	-0.897	-1.833	-1.069	-1.283	-1.548	-1.378	-0.497	-1.117	-1.021	-0.737	-0.351	-0.929
Netto Overnames Numbers are in millions	0	0	-16.36	-107.159	-25.44	-55.709	-53.248	-29.44	-21.131	-13.966	-13.245	-19.454	27.855	-19.876	0	-44.328	1.069	1.283	1.548	1.378	0.497	1.117	1.021	0.737	0.636	0.722
Aankoop van Beleggingen Numbers are in millions	-28.64	-62.918	-207.162	-44.352	-35.839	-17.207	-21.466	-30.046	-27.448	-24.275	-27.223	-15.127	-38.98	-14.36	-6.67	-5.736	-14.528	-3.176	-16.363	-16.875	-26.747	-18.219	-22.27	-6.642	-30.974	-32.934
Verkoop/verval van Beleggingen Numbers are in millions	16.697	30.336	36.913	25.152	21.866	7.697	21.335	20.594	20.56	17.727	6.259	35.076	15.46	14.343	10.591	9.33	4.799	11.672	23.073	18.486	26.871	21.279	30.113	12.245	19.564	18.203
Overige Investeringsactiviteiten Numbers are in millions	-68.363	-174.336	0.11	1.457	-3.231	0.308	0.023	0.106	-4.538	0.536	0.521	1.375	-25.469	0.422	-7.569	0.851	-4.877	-11.575	-31.131	-19.486	-14.333	-5.682	-24.572	-15.586	-0.357	0.096
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-82.252	-207.583	-190.008	-125.909	-49.061	-67.981	-55.343	-40.724	-34.846	-22.148	-34.979	-0.148	-22.631	-20.367	-4.545	-41.716	-14.607	-3.078	-24.42	-17.875	-14.209	-2.622	-16.73	-9.983	-11.482	-14.842
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.696	50	9.336	0	19.343	-3.76	-0.014	22.031	-5.554	1.902	-2.531	-13.268	-3.195	-2.007	3.576	7.089	5.732	-1.66	8.323	0.711	-0.314	-2.809	3.963	3.51	0.04	5.805
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.022	0.044	0	0.019	0.056	0.053	0.039	0.063	0.012	0.026	0	0	0	0	0	0	0.061	0	0	0	0	0.04	0.037
Terugkoop van Gewone Aandelen Numbers are in millions	-0.13	-0.079	-0.002	0	-0.013	-0.107	-0.06	-0.006	-0.094	-0.045	-0.021	-0.036	0	-0.099	-0.224	-0.561	-0.675	-0.227	-0.315	0	0	0	0	0	-0.005	-0.044
Uitgekeerde Dividenden Numbers are in millions	-6.415	-6.236	-5.877	-5.689	-5.501	-5.328	-5.151	-4.939	-4.816	-4.637	-4.502	-4.457	-4.457	-4.458	-4.601	-5.029	-5.066	-4.813	-6.286	-4.097	-3.728	-3.451	-3.214	-2.969	-2.267	-1.97
Overige Financieringsactiviteiten Numbers are in millions	103.691	106.83	100.512	210.297	37.257	59.196	49.914	37.252	8.344	33.71	8.361	36.554	32.988	7.834	4.457	40.409	4.139	6.523	6.701	1.217	12.372	7.283	26.985	1.144	5.422	8.333
Kasstroom uit Financieringsactiviteiten Numbers are in millions	112.842	150.515	103.969	204.608	51.13	50.001	44.708	54.394	-2.067	30.969	1.37	18.805	25.362	1.27	3.209	41.908	4.179	-0.178	8.46	-2.108	8.406	1.068	27.651	1.687	3.231	12.161
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
Netto Kasstroomverandering Numbers are in millions	39.781	-28.037	-56.849	71.637	13.845	-1.219	-0.767	21.314	-23.783	11.025	-15.791	22.129	10.089	-7.84	-4.198	12.901	-7.529	6.749	-6.909	-3.424	-1.114	4.191	10.059	-3.678	-4.095	1.697
Kaspositie aan het Einde van de Periode Numbers are in millions	77.666	37.885	65.922	122.771	51.134	37.289	38.508	39.275	17.961	41.744	30.719	46.51	24.381	14.292	22.132	26.33	13.429	20.957	14.208	21.117	24.633	25.747	21.557	11.424	15.102	19.196

Union Bankshares, Inc.

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