William Penn Bancorporation (WMPN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

12.29 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	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 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 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.021	-0.158	0.136	0.011	0.179	0.531	0.183	1.061	1.027	1.078	0.824	1.175	1.16	0.666	1.067	1.376	0.67	-1.292	0.837	0.929	0.854	1.263	1.206	0.77	0.591	0.591	-0.309	0.591	0.698	0.67	0.651	0.598	0.617	0.708	0.465	0.553	0.573	0.725	0.586	0.624	0.575	1.012	0.626	0.655	0.687	0.636	0.511	0.806	0.782	0.83	0.813	0.88	0.838	0.855	0.362	0.876	0.675	0.73	-0.061	0.405	-0.529	0.458	0.325	0.385	0.448	0.402
Afschrijvingen & Amortisatie Numbers are in millions	0.205	0.227	0.225	0.244	0.238	0.259	0.28	0.368	0.313	0.309	0.308	0.295	0.288	0.291	0.293	0.283	0.373	0.314	0.182	0.171	0.157	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	0.063	0.051	0.051	0.05	0.05	0.045	0.046	0.043	0.035	0.035	0.039	0.041	0.041	0.042	0.037	0.044	0	0	0.023	0.044
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.142	0.038	-0.295	0.096	0.837	-0.586	1.314	-0.799	0.473	0.006	-44.197	39.644	0.182	0.198	0	0	-0.29	0.086	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	0.186	-0.192	-0.098	0.02	-0.304	0.122	0.133	-0.005	-0.057	0.055	0.068	-0.008	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.609	0.603	0.601	0.585	0.579	0.559	0.568	0.559	0.592	0.354	0.11	0.107	0.108	0.1	0	0	0	0.223	0	0	0.054	0	0	0	0.01	0.01	0	0	0.13	0	0	0	0.204	0	0	0	0.187	0	0	0	0.165	0	0	0	0	0	0.032	0.03	0.029	0.03	0.029	0.022	0.037	0.03	0.141	-0.084	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.002	-0.279	0.431	-0.096	169.716	-169.716	-1.314	0.799	-0.683	-0.127	44.141	-40.099	-43.869	-9.012	74.698	-9.518	2.735	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	-0.472	0.048	0.111	-0.238	-0.266	0.339	-0.656	-0.07	0.062	0.663	-0.189	-0.271	1.146	0	0	0	0	0	0	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	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	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	0	0	-0.396	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.067	0.002	0	0	0	0	0	0	0	-4.042	0	44.141	-40.099	-43.869	-9.012	74.698	-9.518	2.735	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	-0.076	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.818	0.481	-0.02	-0.662	-0.594	-170.128	169.648	-1.68	0.667	-0.84	0.254	-0.154	-0.024	43.256	0.737	-78.375	7.536	-3.577	-0.549	-0.752	-0.197	-1.263	-1.206	-0.77	-0.601	-0.601	0.309	-0.591	-0.828	-0.67	-0.651	-0.598	-0.821	-0.708	-0.465	-0.553	-0.76	-0.725	-0.586	-0.624	-0.74	-1.012	-0.626	-0.655	-0.687	-0.636	0.303	0.27	0.24	0.191	0.09	0.849	-0.547	0.131	0.5	0.023	0.074	-0.019	0.343	-0.072	-0.591	-0.127	0.034	0.069	-0.271	0.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.025	-0.046	-0.35	0.314	0.402	1.774	0.377	0.308	2.599	1.295	1.121	1.367	1.077	0.626	2.072	-2.018	-0.939	-1.622	0.556	0.348	0.868	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	0.623	1.013	1.115	0.883	0.412	2.257	-0.149	0.984	1.043	1.568	0.667	0.473	1.469	0.375	-1.083	0.375	0.359	0.454	0.2	0.584
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.026	-0.021	-0.016	-0.056	-0.048	-0.011	-0.09	-0.121	-0.122	-0.206	-0.19	-0.203	-0.256	-0.133	-0.22	-0.235	-0.302	-0.285	-0.412	-0.408	-0.709	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	-0.476	-0.487	-0.538	-0.31	-0.165	-0.074	0	-0.2	-0.081	-0.049	-0.163	-0.005	0	0	0	0	-0.006	-0.029	-0.027	-0.027
Netto Overnames Numbers are in millions	0	-4.979	0	4.979	0	-2.505	0.336	1.811	0.123	-5.776	0.02	-2.093	7.869	16.279	19.592	5.756	11.697	63.955	-21.685	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	-3.07	0.486	-1.202	-9.144	0	0	0	-9.791	0	0	0.163	0.005	0	0	0	0	0.283	-0.283	0	0
Aankoop van Beleggingen Numbers are in millions	0	2.15	0	-2.15	0	9.801	-0.336	-3.394	-6.407	-29.88	-45.381	-81.302	-50.852	-36.347	-10.62	-6.697	-42.523	-47.048	-16.723	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	-13.644	-11.497	-10.383	-11.244	-20.429	-16.26	-5.876	-10.82	-15.047	-10.189	-5.676	-2.955	-7.373	-9.931	-2.206	-4.094	-7.3	-15.823	-10.525	-7.409
Verkoop/verval van Beleggingen Numbers are in millions	9.136	8.191	4.345	7.601	5.153	4.585	3.976	4.575	5.88	5.656	4.89	4.45	8.026	23.438	11.55	17.358	9.099	15.539	6.782	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	17.342	5.641	13.552	25.172	10.973	20.253	7.347	10.301	16.4	4.912	5.625	9.98	2.969	14.245	-0.826	5.884	8.385	7.953	12.931	12.854
Overige Investeringsactiviteiten Numbers are in millions	9.292	1.135	-0.434	-0.027	5.196	0.091	8.411	-19.743	3.609	-2.652	0.564	0.035	-1.643	-19.92	0.475	0.086	0.981	0.523	-0.173	-3.571	-12.73	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	0.117	-0.249	0.249	0.232	-1.992	3.338	-1.085	0.61	0.301	-0.329	-8.165	-12.931	-12.712	-6.522	0.297	0.295	-0.293	0.127	-0.3	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.402	16.79	-6.851	10.347	10.301	11.961	12.297	-16.872	3.083	-44.645	-40.117	-79.113	-36.856	-16.683	20.777	16.268	-21.048	32.684	-32.211	-3.979	-13.439	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	0.269	-6.106	1.678	4.706	-11.613	7.257	0.386	-9.9	1.573	-5.655	-8.216	-5.906	-17.116	-2.208	-2.735	2.085	1.069	-8.055	2.079	5.417
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9	-17	11	3	0	-4	-22	5	-10	45	0	0	-7	-2.528	0	0	-23.197	1	5	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	-3.5	1	-4	5	-2	0	0	1	16	6	-5	0	0	0	0	5.469	-4.567
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	128.861	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	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.502	-1.389	-2.544	-14.778	-19.948	-11.321	-7.176	-3.977	-4.582	-8.787	-0.293	0	0	-10.112	-10.161	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.256	-0.26	-0.263	-0.289	-0.348	-0.363	-0.397	-0.405	-0.419	-0.427	-0.165	0	-4.551	0	0	0	-1.886	0	0	0	-1.983	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	0
Overige Financieringsactiviteiten Numbers are in millions	-1.307	4.148	-0.561	0.963	6.767	2.865	17.634	15.965	-7.728	-14.512	37.075	10.423	6.556	7.75	70.45	15.926	20.237	30.7	10.703	24.734	3.388	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	8.211	0.504	-0.862	-4.161	2.194	5.838	7.121	-1.014	6.899	0.38	2.411	-3.616	3.507	6.794	3.054	-2.513	1.46	2.951	0.669	-1.336
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.065	-14.501	7.632	-11.104	-13.529	-12.819	-11.939	16.583	-22.729	21.274	36.617	10.423	-4.995	5.222	70.45	15.926	-4.846	31.7	15.703	24.734	1.405	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	8.211	0.504	-0.862	-7.661	3.194	1.838	12.121	-3.014	6.899	0.38	3.411	12.384	9.507	1.794	3.054	-2.513	1.46	2.951	6.138	-5.903
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.727	0	0	0	-80.054	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	0.001	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	6.312	2.243	0.431	-0.443	-2.826	0.916	0.735	0.019	-17.047	-22.076	-2.379	-67.323	-40.774	-10.835	93.299	30.176	-26.833	62.762	-15.952	21.103	-11.166	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	9.103	-4.589	1.931	-2.072	-8.007	11.352	12.358	-11.93	9.516	-3.707	-4.138	6.951	-6.14	-0.039	-0.764	-0.053	2.888	-4.65	8.417	0.098
Kaspositie aan het Einde van de Periode Numbers are in millions	26.51	20.198	17.955	17.524	17.967	20.793	19.877	19.142	19.123	36.17	58.246	60.625	127.948	168.722	179.557	86.258	56.082	82.915	20.153	36.105	15.002	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	24.001	14.898	19.487	17.556	19.628	27.635	16.283	3.925	15.855	6.339	10.046	14.184	7.233	13.373	13.412	14.176	14.229	11.341	15.991	7.574

William Penn Bancorporation

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