Westbury Bancorp, Inc. (WBBW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25 (USD) • At close November 10, 2023

Overzicht | Financiële gegevens

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.169	2.742	3.029	2.477	1.712	1.585	2.218	2.273	2.13	2.425	2.701	1.932	1.649	1.798	1.837	1.877	1.811	1.47	1.727	1.396	1.32	1.175	0.314	0.536	0.818	0.746	0.747	0.653	0.906	0.873	1.039	2.483	0.11	0.484	0.447	0.227	0.069	-1.799	0.068	0.217	-0.446	0.326	0.841	-0
Afschrijvingen & Amortisatie 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	0.291	0.303	0.334	0.082	0.288	0.393	0.285	0.288	0.357	0.254	0.324	0.274	0.278	0.408	0.273	0.106	0.426	0.291	0.16	0.508	0.001
Uitgestelde Inkomstenbelasting 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	0.309	0.342	0.456	0.41	0.377	0.408	0.566	0.636	-2.537	-0.053	0.264	0.224	0.08	-0.036	-1.213	0.022	0.163	-0.369	0.146	0.435	0
Aandelen Gebaseerde Vergoedingen 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	0.396	0.43	0.427	0.405	0.411	0.413	0.401	0.299	0.297	0.29	0.287	0.313	0.279	0.087	0.073	0.095	0	0	0	0	0
Verandering in Werkkapitaal 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	0.769	-1.956	6.075	-6.275	2.869	1.997	1.208	-6.673	3.23	2.083	1.699	-6.123	2.031	2.774	0.136	-5.828	-0.134	-64.525	70.517	-4.731	0
Vorderingen 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal 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	0.001	-0.002	0.006	-0.006	0.003	0.002	0.001	-0.007	0.003	0.002	0.002	-0.006	0.002	0.003	0	-0.006	-0	-0.065	0.072	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.169	-2.742	-3.029	-2.477	-1.712	-1.585	-2.218	-2.273	-2.13	-2.425	-2.701	-1.932	-1.649	-1.798	-1.837	-1.877	-1.811	-1.47	-1.727	-1.396	-1.32	-1.175	-0.314	1.318	-0.915	1.068	1.031	0.429	-1.432	0.454	-0.331	2.5	0.492	0.733	-1.311	3.109	-0.081	2.543	1.389	-0.085	1.28	1.682	0.604	0.007
Kasstroom uit Operationele Activiteiten 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	3.619	-0.978	9.106	-3.6	5.027	2.685	3.787	-4.742	6.33	3.176	3.791	-6.176	6.004	3.221	0.013	-4.148	0.587	-63.769	72.831	-2.343	0.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.297	-0.53	-0.392	-0.221	-0.333	-0.033	-0.084	-0.057	-2.922	-0.243	-0.118	-0.368	-0.86	-0.746	-0.352	-0.131	-0.072	-0.172	-0.018	-0.024	0
Netto Overnames 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	-30.856	-19.838	-8.491	-9.661	-14.776	-10.853	-12.213	-3.27	-7.082	-19.309	-29.681	-21.967	-36.762	-26.153	-10.734	-4.101	-4.836	14.477	13.936	8.002	0
Aankoop van Beleggingen 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	-6.385	-10.125	-15.152	-15.226	-21.725	-23.068	-3.897	-12.375	-7.059	-11.108	-2.098	-11.214	-7.968	-8.1	-3.205	-6.394	-13.46	-36.013	-13.524	-7.737	0
Verkoop/verval van Beleggingen 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	5.957	3.672	2.228	3.747	14.704	18.411	7.687	7.335	6.828	9.152	7.895	15.46	17.418	5.035	16.675	2.508	4.518	3.458	3.703	14.311	0
Overige Investeringsactiviteiten 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	0.166	-0.015	0.029	0.087	0.55	-8.726	-12.044	-3.771	-6.237	-18.792	-29.963	-21.762	-35.768	-25.971	-10.586	-3.532	-4.658	15.584	14.258	9.361	0.003
Kasstroom uit Investeringsactiviteiten 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	-31.415	-26.836	-21.778	-21.274	-21.58	-13.416	-8.338	-8.868	-9.39	-20.991	-24.284	-17.884	-27.178	-29.782	2.532	-7.549	-13.672	-17.143	4.419	15.911	0.003
Financieringsactiviteiten:
Schuldaflossingen 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	-0.01	-0.01	0	0	0	0	0	0	0	0	0	-1.254	0	0	0
Uitgifte van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-0.344	-0.953	-0.791	-0.618	-0.2	-1.1	-2.736	-0.506	-1.405	-2.01	-8.536	-0.833	-2.533	-0.002	0	0	0	-0.004	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	-7.027	42.203	15.553	37.875	28.549	13.302	-16.427	37.688	4.989	18.984	21.359	31.76	12.451	0.008	0.013	-0.002	-0.007	35.768	-0.012	0.002	-0.022
Kasstroom uit Financieringsactiviteiten 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	-7.371	41.25	14.762	37.257	28.349	12.202	-19.163	37.182	3.584	16.974	12.823	30.927	9.918	6.512	12.753	-2.353	-7.193	34.514	-11.963	2.345	-0.022
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering 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	-22.333	-35.167	13.436	2.09	12.383	11.796	1.471	-23.714	23.572	0.524	-0.841	-7.67	6.867	-11.256	-20.049	15.298	-14.05	-20.278	-46.398	65.287	15.913	-0.012
Kaspositie aan het Einde van de Periode 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	0.022	22.355	57.522	44.086	41.996	29.613	17.817	16.346	40.06	16.488	15.964	16.805	24.475	17.608	28.864	48.913	33.615	47.665	67.943	114.341	49.054	-0.012

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