WVS Financial Corp. (WVFC) - Kasstroomoverzicht

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WVFC
Financiële Gegevens

12.23 (USD) • At close November 17, 2023

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	1997	1996	1995	1994	1993
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.377	1.708	1.244	1.296	2.49	2.795	2.125	1.637	1.325	1.347	0.92	1.08	1.402	1.226	0.372	2.878	3.772	3.646	2.846	2.909	2.302	3.348	4.448	4.762	4.379	4	3.5	3	3.6	1.8	2
Afschrijvingen & Amortisatie Numbers are in millions	0.07	0.067	0.088	0.071	0.038	0.047	0.078	0.097	0.098	0.091	0.1	0.09	0.084	0.1	0.103	0.104	-1.056	-0.051	-0.08	-0.222	1.354	3.383	0.948	-0.025	0.678	0.5	0.9	0.8	0.3	1.4	1.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.063	-0.059	-0.06	0.022	-0.028	-0.009	0.065	-0.058	0.003	0.009	0.071	0.252	0.251	0.269	-0.101	0.504	-0.07	-0.026	0.181	0.073	0.171	0.043	-0.093	-0.37	-0.121	0.1	-0.2	-0.1	0.1	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.109	0.134	0.163	0.166	0.158	0.2	0.177	0.221	0.12	0.116	0.107	0.135	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.428	1.167	0.476	-0.445	0.588	0.521	1.403	-0.841	-0.384	-0.568	0.68	0.337	-0.234	0.757	-1.219	-1.661	1.467	-0.575	-0.673	0.462	0.092	0.854	-0.809	0.275	-0.496	-0.6	0.5	-0.1	-0.1	0.6	-0.4
Vorderingen Numbers are in millions	0.021	-0.593	-0.174	-0.005	0.475	0.006	-0.019	0.302	-0.31	-0.56	0.733	0.25	-0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0.128	0	-0.298	0.273	0	0.059	0.029	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	1.139	1.425	0.159	-0.332	-0.336	0.443	0.133	0.058	0.033	-0.014	-0.04	-0.047	-0.065	-0.515	-0.314	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.268	0.207	0.491	0.19	0.176	0.072	1.23	-1.23	-0.107	0.006	-0.013	0.134	-0.169	1.272	-0.905	-1.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.653	-0.142	0.641	0.498	0.113	0.22	0.725	-0.049	-0.046	-0.054	-0.035	-0.311	-0.788	0.03	1.563	-0.61	0.111	0.224	0.216	0.911	-1.773	-0.513	0.009	1.343	-0.178	0.4	0.4	0.1	-0.2	0.7	0.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.268	2.875	2.552	1.608	3.359	3.774	4.573	2.898	3.241	1.646	3.264	4.106	1.948	3.314	0.9	0.921	4.217	3.218	2.46	3.797	2.126	7.051	4.503	5.985	4.262	4.4	5.1	3.7	3.7	4.5	3.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.058	-0.081	-0.006	-0.154	-0.266	-0.001	-0.016	-0.009	-0.011	-0.106	-0.101	-0.121	-0.079	-0.009	-0.09	-0.029	-0.077	-0.086	-0.079	-0.055	-0.034	-0.391	-0.118	-0.062	-0.01	-0.1	0	-0.1	0	0	0
Netto Overnames Numbers are in millions	0.048	-15.718	0	11.762	-0.421	-7.426	2.819	-22.83	-18.55	-16.407	1.874	7.921	2.819	4.93	16.1	-15.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-74.214	-175.626	-141.841	-152.449	-54.675	-42.498	-64.664	-121.748	-88.426	-132.086	-111.493	-198.174	-222.468	-89.362	-127.472	-236.763	-348.442	-150.712	-211.673	-394.446	-425.457	-285.07	-326.439	-39.79	-61.706	-197.3	-137.4	-76.5	-84.9	-53.5	-81.6
Verkoop/verval van Beleggingen Numbers are in millions	83.384	192.147	120.98	152.042	50.66	48.267	59.67	128.243	96.148	132.835	87.491	170.311	165.58	200.958	71.478	277.998	337.81	171.501	204.717	398.775	334.857	257.505	285.766	55.205	16.129	158.8	137.8	53.2	67.1	57.5	67.3
Overige Investeringsactiviteiten Numbers are in millions	4.366	2.144	3.147	0.52	0.446	0.151	-0.099	-0.463	0.02	0.075	-2.758	-0.087	12.458	6.114	82.197	-1.4	-5.437	-4.681	4.641	7.733	24.323	61.351	31.7	-2.873	-13.1	-13.1	-2.6	-11.4	-16.3	-9.2	-3.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.526	2.866	-17.72	11.721	-4.256	-1.507	-2.29	-16.807	-10.819	-15.689	-24.987	-20.15	-41.69	122.631	42.213	24.465	-16.146	16.022	-2.394	12.007	-66.311	33.395	-9.091	12.48	-58.687	-51.7	-2.2	-34.8	-34.1	-5.2	-17.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.287	11.296	24.115	-18.066	-4.669	-0.575	-0.505	11.772	4.501	6.109	21.11	17.442	42.211	-67.451	-116.869	2.7	22.65	-24.248	13.061	-16.659	78.532	-30.825	11.514	-23.371	62.805	52.9	5.1	36	29.8	15	4
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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.55	-1.356	-0.696	-0.344	-0.506	-0.383	-0.622	-0.359	-0.019	-0.186	-0.01	0	0	0	-0.159	-2.49	-1.755	-0.607	-1.085	-1.217	-2.61	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.703	-0.668	-0.696	-0.7	-0.707	-0.783	-0.689	-0.482	-0.489	-0.329	-0.329	-0.328	-0.33	-0.576	-1.322	-1.37	-1.442	-1.485	-1.51	-1.559	-1.624	-1.674	-1.743	-1.797	-1.89	-2.2	-5.2	-4.9	-3.3	-0.7	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-12.934	-13.467	-5.993	5.832	4.9	1.412	-0.298	2.907	2.303	10.662	0.385	-1.649	-1.593	-58.156	55.607	-4.224	-8.373	8.259	-12.993	4.143	-10.363	-6.746	-3.667	8.481	-1.385	3.3	-3.4	-0.2	2.4	-11.3	-9.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.9	-4.195	16.73	-13.278	-0.982	-0.329	-2.114	13.838	6.348	16.256	21.156	15.465	40.288	-126.183	-62.743	-5.384	11.08	-17.761	-2.436	-15.292	64.424	-40.808	4.772	-18.387	55.447	46.7	-2.9	31	28.9	3	8.6
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
Netto Kasstroomverandering Numbers are in millions	9.894	1.546	1.562	0.051	-1.879	1.938	0.169	-0.071	-1.23	2.213	-0.567	-0.579	0.546	-0.238	-19.63	20.002	-0.849	1.479	-2.37	0.512	0.239	-0.362	0.184	0.078	1.022	-0.6	0	-0.1	-1.5	2.3	-5.4
Kaspositie aan het Einde van de Periode Numbers are in millions	15.553	5.659	4.113	2.551	2.5	4.379	2.441	2.272	2.343	3.573	1.36	1.927	2.506	1.96	2.198	21.828	1.826	2.675	1.196	3.566	3.054	2.815	3.177	2.993	2.915	1.9	2.6	2.6	2.7	4.3	2

WVS Financial Corp.

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