William Penn Bancorporation (WMPN)

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WMPN
Financiële Gegevens

12.29 (USD) • At close December 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.168	2.802	4.237	3.779	1.328	3.757	1.464	2.564	2.431	2.508	2.868	2.929	3.386	2.643	0.273	1.56
Afschrijvingen & Amortisatie Numbers are in millions	0.935	1.22	1.2	1.24	0.824	0.668	0.172	0.187	0.239	0.272	0.281	0.215	0.184	0.15	0.164	0.182
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.399	0.57	0.683	1.283	-0.357	-0.544	0.98	-0.06	0	0	0	-0.084	-0.054	0.058	-0.383	-0.132
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.368	2.278	0.679	0.108	0.223	0.224	0.019	0.13	0.204	0.187	0.165	0.121	0.118	0.117	0	0
Verandering in Werkkapitaal Numbers are in millions	0	21.582	-1.939	-2.735	2.735	-0.511	0.238	0.506	-0.217	0.269	0.262	-0.551	-0.653	0.265	0.524	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	-0.19	0.222	-0.343	0.043	0.243	-0.43	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	0	0	0	0	0	0	0	0	0	0	-0.121	-0.304	0.267	0	0
Overig Werkkapitaal Numbers are in millions	0.058	0	0	-2.735	2.735	0	0.447	0.284	0.126	0.226	0.019	0	-0.349	-0.002	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.752	-23.394	1.14	-3.934	-4.223	-0.298	-0.441	-0.314	-0.065	-0.061	-0.36	1.004	0.523	0.518	0.557	-0.013
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.32	5.058	4.86	-0.259	0.15	2.755	2.432	3.013	2.592	3.175	3.216	3.634	3.504	3.751	1.136	1.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.141	-0.344	-0.855	-0.89	-1.814	-0.247	-0.088	-0.087	-0.036	-0.079	-0.104	-1.811	-0.439	-0.298	-0.032	-0.089
Netto Overnames Numbers are in millions	0	0.668	0.02	53.324	48.848	6.693	0	-1.942	0	0	0	-12.93	-9.273	-21.037	0.032	0
Aankoop van Beleggingen Numbers are in millions	-2.15	-9.801	-207.415	-96.187	-98.928	-21.89	0	-1.82	0	0	0	-46.768	-53.385	-33.867	-23.604	-41.057
Verkoop/verval van Beleggingen Numbers are in millions	24.84	19.016	23.022	61.445	33.282	42.833	2.27	3.677	0	0	0	61.707	48.874	36.917	22.272	42.123
Overige Investeringsactiviteiten Numbers are in millions	8.038	0.93	-15.503	-18.378	1.667	20.887	15.069	0.15	5.984	-4.576	-1.126	0.349	0.353	0.081	-18.642	-0.467
Kasstroom uit Investeringsactiviteiten Numbers are in millions	30.587	10.469	-200.731	-0.686	-16.945	48.276	17.251	-0.022	5.948	-4.655	-1.23	0.547	-13.87	-18.204	-19.974	0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	14	0	24	-23.224	-2.031	-33.88	-14	-5	-5	0	-5	-3.5	0	17	1	5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	128.861	0	0	0	0	0	0	0	0	0	0	8.554	0
Terugkoop van Gewone Aandelen Numbers are in millions	-38.659	-27.056	-9.08	-10.161	0	0	-0.044	0	-0.907	-2.759	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.16	-1.584	-5.143	-1.886	-1.983	-1.28	-1.074	-0.967	-0.94	-1.083	-0.9	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.683	-2.264	53.542	122.023	77.556	-5.831	-1.607	4.938	-0.993	6.193	1.109	3.692	14.139	6.074	2.288	-0.354
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31.502	-30.904	63.319	86.752	73.542	-40.991	-16.725	-1.029	-7.84	2.351	-4.791	0.192	14.139	23.074	11.842	4.646
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	20.435	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Netto Kasstroomverandering Numbers are in millions	-0.595	-15.377	-132.552	85.807	56.747	10.04	2.958	1.962	0.7	0.871	-2.805	4.373	3.773	8.622	-6.996	6.753
Kaspositie aan het Einde van de Periode Numbers are in millions	20.198	20.793	36.17	168.722	82.915	26.168	15.912	12.954	10.992	10.292	9.421	24.001	19.628	15.855	7.233	14.229

William Penn Bancorporation

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