ACNB Corporation (ACNB) - Kasstroomoverzicht per kwartaal

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ACNB
Financiële Gegevens

37.95 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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 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	2012 Q3	2012 Q2	2012 Q1	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	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.204	11.279	6.768	4.097	9.044	9.524	9.023	10.199	10.324	8.63	6.599	4.495	7.36	8.508	7.471	7.049	6.771	5.797	-1.223	5.081	6.31	6.466	5.864	5.289	6.039	5.507	4.913	2.517	1.912	2.722	2.637	2.572	2.768	2.982	2.547	2.852	2.812	2.81	2.543	2.463	2.624	2.731	2.472	2.267	2.308	2.322	2.418	2.218	2.304	2.128	2.236	1.756	2.18	2.106	2.46	1.628	2.304	2.065	2.422	1.772	1.897	1.434	2.116	1.722	0.484	2.33	2.208	2.123	2.082	1.876	1.856	1.727	1.906	1.931	1.726	1.781	1.784	1.729	2.082	2.93	2.439	1.818	2.121	3.265	3.151	1.885	2.467	2.116	2.294	2.22	2.274	2.211	2.113	1.985	2.028	1.767	2.25	2.095	1.983	2.07	1.95	1.91	1.9	1.75	2	2.06	1.91	1.77	1.83	1.92	1.71
Afschrijvingen & Amortisatie Numbers are in millions	0.772	1.388	1.408	0.803	0.825	0.851	0.883	1.008	0.954	0.955	0.879	0.859	0.854	0.862	0.866	0.906	0.819	0.967	0.959	0.659	0.668	0.691	0.678	0.731	0.704	0.712	0.706	0.67	0.68	0.472	0.47	0.476	0.451	0.42	0.453	0.447	0.446	0.437	0.425	0.533	0.529	0.505	0.496	0.493	0.498	0.496	0.506	0.514	0.504	0.513	0.51	0.543	0.54	0.557	0.578	0.569	0.569	0.596	0.608	0.565	0.577	0.572	0.567	0.446	0.484	0.436	0.46	0.477	0.481	0.54	0.558	0.618	0.651	0.692	0.718	0.787	1.083	0.664	0.626	0.748	0.659	1.012	1.04	3.458	-1.341	1.087	0.84	0.968	0.171	0.247	0.04	-0.092	0.181	0.06	0.167	0.043	0.135	0.148	0.17	0.15	0.14	0.17	0.18	0.17	0.17	0.15	0.18	0.21	0.17	0.16	0.16
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.222	-2.293	0.76	-0.254	-0.972	0.923	-0.116	0.001	0.037	0.015	0.277	0.342	-0.398	0.597	0.076	-1.49	-0.221	2.292	-0.382	-1.9	0.11	0.159	0.002	0.201	0.195	1.711	-3.184	0.052	0.006	0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.162	0	0	0	0.429	0	0	0	0.204	0	0	0.146	0.55	0	0	-0.404	-0.404	0	0	-0.39	-0.39	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.244	0.241	0.534	0.687	0.265	0.254	0.317	0.486	0.116	-0.43	0.673	0	0.028	0.027	0.362	0.089	0.143	0.166	0.262	0.14	0.14	0.196	0.126	-0.186	0.042	0	0.186	0.013	0	0.061	0.059	0.059	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.617	2.43	2.608	-1.418	-1.519	-1.089	4.19	-2.337	1.762	-0.274	-3.073	1.485	1.571	-2.622	1.548	-0.369	-3.223	-0.082	2.482	-0.266	0.007	1.65	0.166	0.431	0.013	1.339	0.417	3.854	0.906	0.635	-0.049	0.185	-0.441	0.581	-0.042	-0.109	1.486	0.152	1.05	-2.579	0.996	0.789	0.618	-2.543	1.109	1.067	-0.774	1.869	-1.379	1.993	-1.874	-3.846	2.462	3.19	0.442	-3.722	9.578	-10.159	-0.2	-6.211	5.372	-0.964	-2.243	-1.572	1.118	-0.134	-0.142	-2.635	0.316	-0.342	-2.025	0.544	-0.622	0.371	0.083	-0.853	-0.297	1.35	0.644	1.259	1.71	-3.536	0.405	-0.894	-0.752	-1.36	1.331	-4.579	0.301	-2.323	0.591	-7.179	0.739	-4.303	-4.066	1.386	0.854	-1.376	0.665	-0.6	-8.9	-1.6	4.1	3.3	-8.9	-0.4	-1.3	7.2	-9.8	0.8	2.15
Vorderingen Numbers are in millions	0.494	-0.341	-0.06	-0.353	-1.025	0.195	0.018	-0.493	-0.384	0.232	-0.75	0.226	0.164	0.857	0.183	0.367	0.092	-1.992	-0.091	0.144	0.328	0.207	-0.502	0.192	-0.369	-0.11	-0.588	0.125	-0.534	0.017	-0.12	-0.171	-0.115	0.142	0.002	-0.142	0.189	-0.043	-0.07	-0.062	0.035	0.182	-0.078	0.107	0.066	0.216	-0.056	0.242	-0.141	0.209	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,716.452	-2,284.788	-2,229.746	-2,200.041	-2,118.52	-2,088.727	-2,046.405	-1,812.375	-1,453.225	-1,472.57	-1,419.537	-1,424.143	-1,404.309	-1,397.758	-1,376.944	-1,359.929	-1,336.545	-1,349.057	-1,049.872	-995.002	-979.39	-979.424	-962.7	-902.629	-921.977	-920.173	-894.37	-892.089	-872.35	-840.284	-827.893	-760.599	-788.696	-715.596	-777.344	-793.797	-802.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.758	0.076	0.682	0.346	0.157	0.168	0.072	-0.001	-0.001	-0.022	-0.034	-0.308	-0.29	-0.115	-0.612	-0.485	-0.657	-0.086	-0.153	0.228	0.383	0.451	0.25	-0.042	-0.041	0.109	0.175	0.091	0.132	0.055	0.048	0.032	0.04	-0.037	-0.013	0.05	-0.023	0.03	-0.015	0.393	-0.303	0.07	-0.068	-0.014	-0.041	-0.087	-0.291	-0.206	0.115	-0.085	-0.139	-0.248	0	0	-0.033	-0.326	-0.235	-0.059	0.165	-0.761	-0.451	0	0.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.881	3.339	2.89	-1.411	-0.651	-1.452	4.1	-1.843	2.147	-0.484	-2.289	-6,714.885	2,286.485	2,226.382	2,202.018	2,118.269	2,086.069	2,048.401	1,815.101	1,452.587	1,471.866	1,420.529	1,424.561	1,404.59	1,398.181	1,378.284	1,360.759	1,340.183	1,350.365	1,050.435	995.025	979.714	979.058	963.176	902.598	921.96	921.493	894.535	893.224	869.44	841.548	828.43	761.363	786.06	716.68	778.282	793.37	804.758	-1.379	1.993	-1.874	-3.598	2.462	3.19	0.475	-3.396	9.813	-10.1	-0.365	-5.45	5.823	-0.964	-2.531	-1.572	1.118	-0.134	-0.142	-2.635	0.316	-0.342	-2.025	0.544	-0.622	0.371	0.083	-0.853	-0.297	1.35	0.644	1.259	1.71	-3.536	0.405	-0.894	-0.752	-1.36	1.331	-4.579	0.301	0	0	0	0	0	0	0	0.854	-1.376	0	-0.6	-8.9	-1.6	4.1	3.3	-8.9	-0.4	-1.3	7.2	-9.8	0.8	2.15
Overige Niet-Contante Posten Numbers are in millions	0.715	-0.936	2.61	6.99	-1.857	0.268	1.478	-0.551	0.019	0.371	2.046	2.195	-1.412	9.875	-0.811	-0.403	-4.226	2.757	6.157	0.593	-0.053	-1.061	-0.122	1.633	-0.028	-0.884	1.204	-1.713	-0.739	-1.048	1.179	-0.158	-1.075	-0.667	0.839	-0.757	-0.612	0.421	-0.024	-0.23	0.429	-2.13	0.569	0.264	2.342	0.752	4.461	-5.411	1.021	1.054	1.103	2.16	1.14	-1.85	3.736	2.337	-9.537	10.233	-0.383	1.148	2.392	0.728	0.691	0.606	4.083	0.205	-0.301	0.365	-0.641	-0.015	-0.505	-0.272	-0.189	0.478	-0.734	0.06	-0.129	0.101	-0.587	-0.515	-0.227	0.059	-0.125	0.246	2.432	-0.678	0.798	0.19	0.312	0.06	0.06	0.06	0.06	-0.025	0.06	-0.106	0.06	0.072	0.06	-0.68	8.68	-1.93	-1.96	-2.71	8.49	-0.29	2.17	-6.97	10.09	-0.89	-1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.552	11.385	10.578	8.866	7.518	9.554	14.919	9.728	13.059	9.253	7.161	8.311	8.647	16.13	9.038	7.352	1.587	8.115	8.416	5.976	6.883	6.042	6.822	8.057	6.907	6.959	7.621	7.052	2.759	2.894	4.302	3.305	1.703	3.316	3.797	2.433	4.132	3.82	3.994	0.187	4.578	1.895	4.155	0.481	6.257	4.637	6.611	-0.81	2.45	5.688	1.975	0.613	6.322	4.003	7.216	0.812	2.914	2.735	2.447	-2.726	10.238	1.77	1.131	1.202	6.169	2.837	2.225	0.33	2.238	2.059	-0.116	2.937	1.746	3.472	1.793	2.342	2.441	3.844	2.765	3.513	4.581	-0.647	3.587	4.253	3.49	0.934	5.032	-1.961	3.078	0.204	2.575	-5.39	3.093	-2.283	-1.811	3.09	3.299	0.939	2.866	0.94	1.87	-1.45	4.22	2.51	1.76	1.52	2.96	2.21	2.29	1.99	2.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.222	-0.287	-0.078	-0.994	-0.068	-0.048	-0.058	-0.605	-0.486	-0.389	-0.331	-1.046	-0.277	-0.177	-0.076	-0.426	-0.036	-0.18	-0.406	-0.819	-0.33	-0.114	-0.161	-0.839	-0.249	-0.298	-0.357	-0.67	-0.284	-0.436	-0.367	-0.319	-0.326	-0.924	-0.775	-0.455	-0.637	-0.357	-0.289	-1.224	-0.918	-0.563	-0.443	-0.779	-0.734	-0.466	-0.233	-0.957	-0.148	-0.37	-0.574	-0.242	-0.587	-0.875	-0.238	-0.186	-0.24	-0.215	-0.448	-0.356	-0.344	-0.342	-0.909	-0.383	-0.302	-0.324	-0.236	-0.479	-0.194	-0.237	-0.007	-0.244	-0.184	-0.172	-0.909	-0.283	-0.675	-1.667	-1.467	-2.508	-2.113	-1.102	-0.061	0	-0.136	-0.206	-0.359	-0.607	-0.303	-1.151	-0.048	-0.697	0	-0.527	-0.409	-0.37	-0.037	-0.127	-0.113	-0.03	-0.2	-0.05	-0.01	-0.07	-0.1	-0.01	-0.02	-0.13	-0.06	-0.06	-0.03
Netto Overnames Numbers are in millions	0	0	0	-12.358	-0.174	0	0	0.421	0	0	-7.8	1.046	0.277	0.177	27.055	-34.72	0.036	-0.542	35.262	0.64	0.33	-0.59	-0.05	-1.983	0.249	0.298	-0.6	6.444	0.284	0	-43.875	-34.437	0.326	0.924	-13.884	0.001	0.637	0.357	-0.174	-31.541	0.918	0.563	0	0.779	0.734	0.466	2.119	2.106	-12.068	9.406	-10.522	-0.336	-14.623	-0.556	-1.154	-0.031	-10.192	0	0	-0.043	0	0	0.004	-0.022	0.302	0.324	0	-0.208	0.194	0.237	0.195	0.244	0.184	0.172	0	-0.268	0.01	-0.517	-5.035	2.508	2.113	1.102	0.061	0	0.136	0.206	0.359	0.607	0.303	1.151	0.048	0.697	0	0	0	0	0	0.127	0.113	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.024	0	-1.2	-48.838	-42.411	0	-0.923	-66.312	-13.356	-27.826	-199.252	-52.912	-58.585	-53.079	-52.21	-82.093	-79.647	-13.888	-42.404	-12.758	-14.214	-17.865	-0.5	-11.383	-16.287	-7.473	-3.986	-17.992	-8.12	-4.024	-0.74	-11.316	-35.075	-4.052	-0.426	-23.316	-8	-10.048	-3.114	-14.487	-3.848	-3.917	0	60.813	-8.243	-39.468	-13.102	-6.495	-20.221	-25.63	-12.141	-10.054	-21.874	-24.24	-15.662	-13.975	-19.183	-21.192	-1.006	-8.062	-11.275	0	0	-16.878	-7.169	-9.98	-48.099	-45.398	-51.358	-49.305	-1.784	-4.928	-0.604	0.212	-1.365	1.218	-17.102	-2.528	-15.183	-87.102	-123.927	-86.809	-127.032	10.468	-98.009	-183.588	-100.444	-75.593	-113.006	-24.084	-10	-85.774	0	0	0	0	0	-19.835	-10.549	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.539	6.835	23.745	53.03	9.051	40.779	58.098	22.118	14.5	20.229	9.628	24.846	30.909	25.593	27.832	60.73	24.201	13.252	7.231	9.717	7.861	6.292	3.314	20.794	16.459	6.505	7.291	18.45	7.74	11.132	7.762	10.282	10.088	17.048	9.007	7.022	8.536	12.899	7.595	20.314	6.175	20.186	8.067	6.627	7.929	18.142	14.354	11.444	14.071	22.608	16.865	9.947	21.566	9.932	14.359	24.196	20.077	14.796	15.684	9.02	12.921	20.961	31.461	4.969	21.211	24.793	73.814	123.788	61.651	18.106	12.627	4.852	6.749	5.916	6.618	10.057	5.79	40.223	11.647	118.56	91.384	67.799	124.543	13.634	67.186	142.529	59.364	54.432	52.947	8.043	19.251	21.034	11.599	24.951	7.047	3.521	3.858	3.374	3.493	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.989	-0.976	-1.2	-4.2	0.834	-42.445	5.907	-11.549	-31.005	-25.28	-14.428	18.019	70.157	52.828	0.144	98.54	33.095	-128.05	-4.803	14.677	-9.304	22.232	-0.337	-31.718	-25.238	-9.694	4.893	-14.494	4.748	-20.969	-0.566	-1.772	-5.08	1.591	-0.322	-28.009	-8.685	-1.961	-16.146	-0.552	-18.287	-16.797	-7.777	-75.959	-17.845	5.857	0.884	-4.49	0.592	-1.764	0.491	-14.562	0.379	-4.84	5.374	2.768	-0.25	-4.276	-13.697	-9.676	6.191	-27.756	-3.604	-21.618	-30.525	-29.127	-19.527	4.032	-9.308	-8.11	-12.254	4.486	-11.015	-0.147	-24.59	-17.61	-12.367	-16.913	-7.824	-14.683	-13.021	-10.572	-3.775	-14.201	-15.864	-6.89	-5.744	-5.855	1.979	-7.708	-1.656	-3.113	-24.714	-1.238	1.973	-2.44	-5.695	-6.843	0.34	-1.03	-6.93	6.42	10.17	-8.44	-6.24	-19.63	-11.09	7.91	3.68	-2.45	0.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.33	-10.747	-14.305	-13.36	-32.768	-1.714	63.024	-55.927	-30.347	-33.266	-212.183	-10.047	42.481	25.342	2.745	42.031	-22.351	-129.408	-5.12	11.457	-15.657	9.955	2.266	-25.129	-25.066	-10.662	7.241	-8.262	4.368	-10.273	-37.786	-37.562	-30.067	14.587	-6.4	-44.757	-8.149	0.89	-12.128	-27.49	-15.96	-0.528	-0.153	-8.519	-18.159	-15.469	4.022	1.608	-17.774	4.25	-5.881	-15.247	-15.139	-20.579	2.679	12.772	-9.788	-10.887	0.533	-9.117	7.493	-7.137	26.952	-33.932	-16.483	-14.314	5.952	81.735	0.985	-39.309	-1.223	4.41	-4.87	5.981	-20.246	-6.886	-24.344	18.598	-17.862	16.775	-45.564	-29.582	-6.264	9.901	-46.687	-47.949	-46.824	-27.016	-58.08	-23.749	7.595	-67.853	-13.115	23.186	8.611	0.711	-1.874	-23.304	-6.716	-1.06	-7.13	6.37	10.16	-8.51	-6.34	-19.64	-11.11	7.78	3.62	-2.51	0.87
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11.205	31.671	20.421	98.776	21.403	56.409	13.34	-2.737	12.082	-6.619	-9.674	-16.403	1.847	-12.44	4.689	-17.625	7.423	4.584	-11.354	-13.846	11.152	-9.741	-5.998	-1.209	7.016	-12.517	-2.757	-2.25	-1.031	8.469	9.378	-3.163	-4.687	3.698	1.29	1	0.023	-0.069	-2.069	3.307	4.555	4.455	-8.066	26.57	-7.063	8.919	-12.096	-15.684	0.266	-1.878	7.4	1.71	-8.786	11.613	-7.969	-2.811	-0.211	-19.481	7.503	-15.18	13.252	-17.243	-35.648	16.836	24.567	11.312	-27.873	-63.791	6.078	28.374	-15.152	-5.705	13.813	-11.485	23.795	3.525	23.529	-44.372	5.437	-14.623	53.263	24.171	-22.521	-6.191	40.979	13.33	32.113	5.456	29.6	-0.35	-9.762	19.321	0	-16.965	0.665	-4.17	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.178	0.17	0.185	0.188	-0.308	0.168	0.783	0.07	0.015	0.015	0.016	0.014	0.168	0.162	0.494	0	0.173	0.166	0.54	0.013	0.137	0.137	0.133	0.134	0.104	0.12	0.227	0.031	0.099	0.114	0.238	0.105	0.11	0.092	0.205	0.092	0	0.114	0.172	0.095	0.083	0.096	0.178	0.09	0.075	0.079	0.088	0.053	0.06	0.061	0.05	0.086	0	0	0	0	-0.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.054	0.186	-0.381	-0.452	-1.546	0	-0.029	0	-3.777	-2.905	0	-1.097	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0	-0.088	-0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.59	-0.15	0	-0.49	0	0	0	0	-0.05	0	0	-0.41
Uitgekeerde Dividenden Numbers are in millions	-2.723	-2.72	-2.547	-2.545	-2.384	-2.389	-2.384	-2.383	-2.213	-2.264	-2.257	-2.258	-2.18	-2.353	-2.177	-2.176	-2.174	-2.168	-2.167	-1.769	-1.768	-1.762	-1.621	-1.619	-1.619	-1.618	-1.405	-1.404	-1.403	-1.213	-1.213	-1.213	-1.21	-1.209	-1.208	-1.207	-1.206	-1.204	-1.203	-1.203	-1.141	-1.14	-1.138	-1.138	-1.136	-1.135	-1.133	-1.132	-1.132	-1.13	-1.13	-1.13	-1.128	-1.128	-1.126	-1.127	-1.126	-1.127	-1.126	-1.126	-1.126	-1.128	-1.132	-1.135	-1.138	-1.139	-1.138	-1.141	-1.142	-1.142	-1.141	-1.141	-1.142	-1.141	-1.142	-1.522	-1.142	-1.141	-1.142	-1.467	-1.142	-1.141	-1.142	-1.413	-1.142	-1.141	-1.142	-1.522	-1.087	-1.088	-2.174	-1.521	-1.088	-1.087	-1.087	-1.462	-1.124	-1.14	-1.15	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-47.271	3.364	-26.589	-89.546	-12.395	-92.068	-143.153	-137.238	-27.56	-46.988	-15.628	8.828	79.526	59.429	93.111	70.117	82.937	221.938	25.039	-5.35	40.499	10.219	18.979	-3.028	13.405	20.694	15.056	-10.29	18.518	9.887	22.904	2.074	43.434	9.412	-0.165	15.089	23.2	-3.09	19.086	20.864	2.736	5.057	6.206	-18.588	1.014	-5.201	-2.59	2.825	13.389	30.005	5.162	-18.378	31.773	9.539	13.335	-18.337	12.075	18.548	5.717	13.198	-10.192	15.492	19.728	14.89	-16.644	4.186	20.198	-16.682	-7.153	12.099	12.65	0.461	-9.416	3.838	-4.576	-0.722	3.485	17.739	12.007	-7.659	-11.833	13.641	13.335	4.865	-0.563	33.15	19.321	18.489	29.984	28.796	-1.815	28.875	12.871	14.608	-0.745	4.377	-2.981	18.613	-1.393	-3.78	-2.34	6.66	-2.59	6.63	7.67	5	8.11	-4.44	0.53	3.05	-13.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61.064	32.501	-9.096	6.411	5.248	-37.863	-132.038	-142.666	-21.3	-57.993	-27.489	-10.915	78.788	44.636	95.623	50.316	88.186	224.354	11.518	-20.792	49.883	-0.744	11.36	-5.719	18.802	6.559	10.894	-13.84	16.084	17.143	31.069	-2.203	37.537	12.139	0.022	14.992	22.109	-4.158	15.906	22.968	6.264	8.544	-2.903	6.927	-7.089	2.761	-15.729	-13.916	12.602	27.085	11.485	-17.738	21.92	20.074	4.326	-22.275	10.738	-2.06	12.094	-3.108	1.934	-2.967	-17.25	31.726	6.785	14.359	-8.813	-81.614	-2.217	39.331	-3.643	-6.385	3.255	-8.788	18.077	1.281	25.872	-27.774	16.302	-23.749	40.288	36.671	-10.328	-2.739	39.274	45.339	50.292	22.423	58.497	27.358	-13.751	46.673	11.783	-3.444	-1.241	-3.691	0.287	16.358	-3.639	-3.78	-2.34	6.66	-2.59	6.63	7.67	5	8.11	-4.44	0.53	3.05	-13.02
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Netto Kasstroomverandering Numbers are in millions	-28.182	33.139	-12.823	1.917	-20.002	-30.023	-54.095	-188.865	-38.588	-82.006	-232.511	-12.651	129.916	86.108	107.406	99.699	67.422	103.061	14.814	-3.359	41.109	15.253	20.448	-22.791	0.643	2.856	25.756	-15.05	23.211	9.764	-2.415	-36.46	9.173	30.042	-2.581	-27.332	18.092	0.552	7.772	-4.335	-5.118	9.911	1.099	-1.111	-18.991	-8.071	-5.096	-13.118	-2.722	37.023	7.579	-32.372	13.103	3.498	14.221	-8.691	3.864	-10.212	15.074	-14.951	19.665	-8.334	10.833	-1.004	-3.529	2.882	-0.636	0.451	1.006	2.081	-4.982	0.962	0.131	0.665	-0.376	-3.263	3.969	-5.332	1.205	-3.461	-0.695	6.442	-13.005	11.415	-3.923	-1.676	8.5	-6.554	3.495	3.813	-3.581	-26.57	1.761	17.459	5.559	0.11	1.712	-6.007	-7.489	-3.9	-7.6	11.58	11.79	0.63	3.08	-13.11	-0.04	5.55	6.44	2.53	-9.83
Kaspositie aan het Einde van de Periode Numbers are in millions	58.092	86.274	53.135	65.958	64.041	84.043	114.066	168.161	357.026	395.614	477.62	710.131	722.782	592.866	506.758	399.352	299.653	232.231	129.17	114.356	117.715	76.606	61.353	40.905	63.696	63.053	60.197	34.441	49.491	26.28	16.516	18.931	55.391	46.218	16.176	18.757	46.089	27.997	27.445	19.673	24.008	29.126	19.215	18.116	19.227	38.218	46.289	51.385	64.503	67.225	30.202	22.623	54.995	41.892	38.394	24.173	32.864	29	39.212	24.138	39.089	19.424	27.758	16.925	17.929	21.458	18.576	19.212	18.761	17.755	15.674	20.656	19.694	19.563	18.898	19.274	22.537	18.568	23.9	22.695	26.156	26.851	20.409	33.414	21.999	25.922	27.598	19.098	25.652	22.157	18.344	21.925	48.495	46.734	29.275	23.716	23.606	21.894	27.901	-3.9	-7.6	11.58	11.79	0.63	3.08	-13.11	-0.04	5.55	6.44	2.53	-9.83

ACNB Corporation

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