American National Bankshares Inc. (AMNB) - Kasstroomoverzicht per kwartaal

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AMNB
Financiële Gegevens

47.76 (USD) • At close March 28, 2024

Overzicht | Financiële gegevens

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

	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	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.073	5.787	7.14	9.157	8.033	9.256	8.14	8.999	11.293	10.178	10.766	11.289	8.794	7.227	5.482	8.542	7.441	8.692	-1.23	6.003	5.002	5.785	5.98	5.812	2.12	4.787	4.279	4.063	4.122	3.963	4.088	4.128	4.607	4.037	2.88	3.515	2.89	3.168	3.233	3.45	3.143	4.243	4.21	4.151	3.918	3.639	4.274	4.175	4.652	4.129	1.012	1.778	1.851	2.228	2.014	2.185	2.169	2.167	1.706	0.768	1.683	2.224	1.809	2.305	2.775	2.934	3.031	2.704	2.917	3.101	3.002	2.406	2.677	2.31	2.424	2.583	0.78	2.339	2.424	2.47	2.466	2.405	2.308	2.334	2.466	2.461	2.335	2.199	2.356	2.291	2.45	2.318	2.191	2.19	2.18	2.115	2.046	1.988	1.966	1.924	1.959	1.827	1.751	1.661	1.543	1.645	1.544	1.537	1.58	2.03	1.56	-0.14	1.09	1.36	1.3
Afschrijvingen & Amortisatie Numbers are in millions	0.763	0.785	0.804	0.817	0.859	0.877	0.893	0.877	0.9	0.914	0.932	0.961	0.981	0.955	0.941	0.948	0.997	0.994	1.011	0.46	0.464	0.489	0.544	0.543	0.563	0.561	0.672	0.609	0.658	0.673	0.762	0.763	0.776	0.775	0.742	0.741	0.64	0.644	0.753	0.765	0.78	0.76	0.851	0.844	0.867	0.871	0.989	0.969	1.163	0.717	0.389	0.398	0.407	0.399	0.408	0.417	0.418	0.405	0.323	0.432	0.634	0.221	0.433	0.447	0.347	0.327	0.317	0.376	0.547	0.368	0.16	0.281	0.61	0.041	0.401	0.393	0.446	0.474	0.539	0.566	0.616	0.754	0.779	0.499	0.511	0.47	0.461	0.447	0.437	0.439	0.424	0.396	0.452	0.362	0.576	0.127	0.347	0.424	0.414	0.372	0.285	0.273	0.347	0.36	0.338	0.282	0.275	0.276	0.3	0.19	0.2	0.19	0.34	0.11	0.12
Uitgestelde Inkomstenbelasting Numbers are in millions	2.412	-0.12	-0.027	-0.992	-1.105	-0.138	0.217	0.641	0.871	-0.369	0.2	0.106	-0.476	-0.406	-0.558	0.8	0.863	-0.017	-0.355	0.222	0.353	0.23	-0.025	-0.002	2.679	-0.346	0.7	0.438	2.478	0.167	-0.047	-1.716	0.259	1.399	0.226	-0.143	-0.347	0.184	0.118	0.094	3.412	0.486	-1.831	-0.043	2.9	0.419	2.475	-0.237	3.145	0.263	-0.396	0.041	0.367	-0.201	0.19	-0.3	0.859	-0.217	-0.087	-0.423	0.417	0.255	0.006	0.013	-0.119	-0.04	0.345	-0.253	0.713	0.214	-0.308	0.113	0.908	-0.051	-0.22	-0.068	-1.152	-0.048	-0.087	-0.022	0.422	-0.034	-0.006	0.013	0.207	-0.047	-0.057	-0.054	-0.043	-0.071	-0.134	-0.109	-0.109	-0.094	-0.128	-0.084	-0.022	-0.011	-0.046	-0.133	-0.065	-0.067	-0.132	-0.049	0.055	-0.053	-0.098	-0.059	0.07	-0.58	-0.16	0.61	-0.04	0	-0.23
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.449	0.447	0.541	0.437	0.378	0.361	0.371	0.382	0.367	0.338	0.364	0.363	0.349	0.281	0.417	0.404	0.337	0.301	0.59	0.313	0.337	0.267	0.314	0.278	0.241	0.216	0.25	0.309	0.201	0.176	0.203	0.244	0.153	0.137	0.247	0.155	0.15	0.154	0.177	0.166	0.15	0.131	0.147	0.146	0.17	0.154	0.198	0.216	0.173	0.165	0.132	0.126	0.069	0.069	0.069	0.069	0.015	0.016	0.016	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.723	1.743	-4.693	0.259	4.913	3.251	-8.051	0.08	0.434	0.241	-4.093	3.809	2.051	2.529	-5.358	-1.58	6.916	-4.124	8.339	-1.348	0.958	0.541	-0.698	-0.275	0.92	1.074	-2.638	0.452	-0.991	-0.462	-1.332	1.263	2.403	1.155	-1.891	0.731	-1.007	1.047	-2.268	0.879	-4.456	1.657	0.955	0.461	-0.513	6.186	-6.094	0.818	-4.099	1.336	0.614	0.839	-0.337	1.125	-1.85	1.285	-3.55	-0.953	1.48	0.686	-2.15	0.841	-3.676	0.589	0.606	1.591	-0.185	-0.188	0.746	0.055	-2.994	-0.018	0.866	-0.133	-1.127	0.907	0.111	-0.047	-0.341	0.613	-0.593	0.502	-2.378	0.713	-0.159	0.452	-1.458	0.245	-0.842	1.985	-2.192	1.568	1.003	-0.501	-1.212	0.056	0.606	-0.304	-1.162	0.449	0.447	0.589	-0.911	0.393	-0.345	0.2	-0.955	1.23	0.5	-7.9	-5.4	-0.9	-3.2	-1.2	-7.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.173	0	0	0.173	-0.015	0.766	0.153	0.076	-0.217	0.061	-0.348	0.286	-0.447	0.036	-0.338	0.601	-0.509	0.4	-0.266	-0.592	0.253	0.1	0.172	0.219	1.123	-1.084	-0.176	0.344	-0.137	0.206	-0.274	0.175	0.181	0.214	-0.221	0.209	-0.759	0.653	-0.176	0.348	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.508	0	0	-1.68	7.739	-4.665	8.302	-1.369	1.303	0.496	-0.216	-0.479	1.324	1.096	-2.225	0.007	-0.303	-0.718	-0.959	1.962	2.304	1.127	-1.909	0.626	-939.799	-924.084	-871.469	-884.871	-899.786	-908.553	-885.494	-884.998	-880.966	-902.726	-892.041	-914.004	-900.64	-919.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.08	0	0	0.08	-0.603	-0.064	0.042	0.051	0.028	0.095	-0.026	0.024	0.012	0.052	0.036	-0.049	-0.014	-0.031	0.005	0.008	0.013	0.043	-0.039	-0.001	0.006	-0.009	0.023	-0.043	-0.045	-0.049	-0.028	-0.023	0.077	-0.006	-0.033	-0.038	0.128	0.015	-0.102	-0.077	0.028	-0.009	-0.005	-0.031	-0.038	-0.107	-0.228	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	-0.6	0.8	-0.4	-0.5	-0.6	0.1
Overig Werkkapitaal Numbers are in millions	0	0	0	0	4.913	0	0	0.08	0.434	0.241	-4.093	3.809	-0.204	2.529	-5.358	-0.153	-0.205	-0.161	-0.158	-0.106	-0.156	-0.111	-0.108	-0.106	0.031	-0.11	-0.111	-0.107	-0.165	-0.113	-0.112	-0.115	-0.167	-0.115	-0.115	-0.113	937.663	926.224	869.354	885.449	895.512	910.053	886.751	885.307	880.195	908.704	886.201	914.651	897.172	920.125	0.716	0.916	-0.365	1.134	-1.845	1.316	-3.512	-0.846	1.708	0.669	-2.15	0.841	-3.676	0.589	0.606	1.591	-0.185	-0.188	0.746	0.055	-2.994	-0.018	0.866	-0.133	-1.127	0.907	0.111	-0.047	-0.341	0.613	-0.593	0.502	-2.378	0.713	-0.159	0.452	-1.458	0.245	0	0	0	0	0	0	-1.212	0.056	0	-0.304	-1.162	0.449	0.447	0.589	-0.911	0	0	0	0	0	0.1	-7.3	-6.2	-0.5	-2.7	-0.6	-0.1
Overige Niet-Contante Posten Numbers are in millions	-0.001	1.184	-3.433	0.265	2.972	2.746	-2.098	5.087	-2.33	3.851	2.583	-2.873	-9.248	-1.99	3.944	-1.353	3.375	-3.451	-2.679	-0.97	1.488	0.423	-0.876	-0.43	1.453	-1.154	-0.692	4.195	-1.475	0.241	-3.827	1.837	-0.228	-0.695	-1.133	-1.586	0.077	-0.907	1.221	1.079	1.061	-0.685	-0.843	8.414	-6.81	0.897	-6.464	0.589	-0.675	-0.39	0.304	2.451	1.285	-0.54	-0.024	0.64	1.887	7.023	-7.169	0.444	0.649	-0.22	0.798	0.083	0.462	0.019	0.007	0.277	-0.537	0.125	0.436	0.044	0.203	0.733	-0.228	0.48	3.667	0.221	1.116	-0.868	0.507	2.023	-0.515	0.189	-0.43	0.365	0.085	0.183	0.226	0.272	0.273	0.262	0.179	0.29	0.11	0.44	0.19	0.128	0.18	0.172	0.252	0.197	0.209	0.226	0.32	0.251	0.242	0.231	-0.65	8.86	4.31	1.68	2.11	1.64	0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.027	9.826	0.332	9.943	16.05	16.353	-0.528	16.066	11.535	15.153	10.752	13.655	2.451	8.596	4.868	7.761	19.929	2.395	5.676	4.68	8.602	7.735	5.239	5.926	7.976	5.138	2.571	10.066	4.993	4.758	-0.153	6.519	7.97	6.808	1.071	3.413	2.403	4.29	3.234	6.433	4.09	6.592	3.489	13.973	0.532	12.166	-4.622	6.53	4.359	6.22	2.055	5.633	3.642	3.08	0.807	4.296	1.798	8.441	-3.731	1.922	1.292	3.465	-0.663	3.241	3.921	4.591	3.191	2.748	4.375	3.612	0.156	2.725	5.144	2.757	1.13	4.184	3.744	2.816	3.323	2.555	3.235	5.126	0.315	3.618	2.475	3.445	1.458	2.919	2.045	4.813	0.534	4.182	3.667	2.176	1.47	2.592	2.798	2.154	1.352	2.784	2.431	2.819	1.264	2.591	1.911	2.325	1	3.192	1.8	2.6	0.51	1.44	0.3	1.91	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.233	-0.247	-0.984	-0.074	-0.302	-0.375	-0.153	-0.366	-0.167	-0.133	-0.454	-0.246	-0.347	-0.977	-0.463	-0.907	-1.485	-0.771	-0.906	-0.393	-1.401	-0.39	-0.587	-0.345	-0.46	-0.449	-1.076	-0.663	-3.077	-0.267	-0.12	-0.149	-0.271	-0.602	-0.253	-0.348	-0.364	-0.419	-0.147	-0.119	-0.142	-0.143	-0.402	-0.178	-0.105	-0.021	0.076	-0.649	-1.071	-0.414	-0.146	-0.103	-0.166	-0.789	-0.826	-0.273	-0.224	-0.789	-1.16	-1.189	-0.957	-3.488	-0.606	-0.397	-0.529	-0.589	-0.422	-0.594	-0.108	-0.025	-0.207	-0.19	-0.319	-0.257	-0.309	-0.236	-0.089	-0.194	-0.147	-0.39	-0.256	-0.086	-0.239	-0.106	-0.174	-0.223	-0.279	-0.794	-0.375	-0.094	-0.335	-0.354	-0.597	-0.148	-0.144	-0.044	-0.343	-0.555	-0.281	-0.293	-1.099	-0.57	-0.101	-0.134	-0.314	-0.12	-0.181	-0.235	-0.41	-0.36	-0.05	-0.17	-0.13	-0.24	-0.07
Netto Overnames Numbers are in millions	-0.543	0	0.587	0	0	0	0	0.004	-3.433	-23.271	65.186	37.385	71.954	15.97	-246.324	-23.295	-25.452	32.566	-4.794	-2.321	-26.855	0	-17.792	14.864	-40.589	-6.16	-68.046	0	-81.183	-24.872	-23.063	-28.079	-24.53	2.679	-16.6	12.238	-24.144	-3.079	-29.422	12.225	5.575	-3.721	-0.11	-2.112	5.045	9.529	0	0	-5.227	0	0	0	-1.575	-0.319	0	11.76	10.994	17.036	10.815	1.387	0.957	3.488	0.606	0.397	1.576	-1.203	-0.844	-0.784	0.503	-0.229	0.207	0.19	0.802	0.257	-0.617	0.236	0.089	0.194	0.147	0.39	0.256	0.086	0.239	0.106	0.174	0.223	0.279	0.794	0.375	0	0.335	0.354	0.597	0.148	0.144	0.044	0.343	0.555	0.281	0.293	1.099	0.57	0.101	0.134	0.314	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.649	0	-0.587	0	-1.053	-15.867	-21.586	-67.664	-110.388	-126.073	-119.064	-78.165	-139.292	-70.416	-27.272	-58.129	-119.229	-10.205	-19.747	-6.565	-40.354	0	-38.949	-27.272	-65.153	-5.193	-14.585	0	-30.755	-43.813	-39.394	-54.107	-44.971	-14.952	-43.181	-16.936	-42.145	-4.067	-16.48	-26.459	-12.452	-17.848	-29.975	-19.555	-22.894	-10.642	-18.046	-21.953	-29.742	-39.378	-19.244	-26.608	-38.373	-30.971	-39.503	-36.232	-47.042	-42.132	-15.694	-42.699	-2.369	-4.158	-3.732	-18.377	-22.774	-22.128	-2.113	-2.748	-7.185	-6.437	-5.562	-32.532	-15.588	-8.169	-55.021	-11.49	-5.831	-8.689	-21.213	-36.062	-44.815	-40.595	-21.763	-20.003	-23.152	-20.38	-11.271	-12.221	-26.464	0	-30.703	-10.668	-0.228	-0.001	-0.61	-6.894	-15.282	-13.967	-12.277	-15.986	-29.836	-19.775	-4.668	-12.672	-17.171	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.03	11.15	18.141	29.974	37.037	17.145	23.276	42.594	55.722	34.92	46.766	55.825	30.96	33.879	48.859	100.542	47.753	37.473	50.346	18.666	7.046	43.102	6.607	31.89	13.456	13.366	27.074	54.404	27.931	53.071	33.506	38.994	60.221	12.913	36.476	28.799	25.449	24.296	17.671	24.601	11.827	9.745	22.887	11.956	13.504	18.754	21.308	16.475	12.921	11.788	18.064	29.613	15.529	35.223	21.165	34.584	34.102	7.232	39.293	9.306	-40.415	9.544	15.675	16.294	15.06	9.88	18.844	14.135	10.788	15.6	20.41	16.116	15.78	8.532	69.356	17.53	15.565	11.062	24.429	36.995	16.768	24.113	21.025	18.719	13.309	20.364	5.866	22.124	18.123	17.66	24.086	15.89	2.227	1.72	8.846	1.468	5.481	14.427	6.947	23.836	18.512	13.43	7.29	8.198	11.548	5.681	16.275	19.899	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.474	-31.812	-43.757	-9.098	-71.762	-87.948	-39.338	-41.218	0.06	-0.011	0.219	1.095	0.025	0.005	-0.012	0.092	0.032	-0.714	1.003	0.173	0.095	9.157	0.347	0.936	0.183	0.301	0.032	-54.298	-0.203	-0.588	0.16	0.642	0.138	0.816	0.532	-9.532	0.184	0.741	0.525	0.592	0.322	1.763	0.869	1.056	6.026	0.984	11.835	11.154	-0.02	59.284	2.336	3.814	0.328	0.218	-4.508	0.122	0.797	0.127	0.021	0.169	45.133	-11.534	-14.87	-3.708	1.05	-1.771	-7.61	-0.322	10.278	-1.496	-18.847	5.541	-10.875	7.036	0.405	-9.389	-12.635	5.629	4.418	0.615	12.271	12.523	-13.263	-13.546	-10.576	-5.074	-10.281	-7.101	-3.356	-4.641	-14.706	-14.151	-10.795	-11.06	-16.748	-8.729	-14.562	3.47	-5.462	-9.164	-5.56	-5.236	-1.897	-4.234	-1.693	-3.481	-6.415	-10.488	-9.32	-12.85	-7.05	1.67	-1.7	-12.73	-1.34
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.079	-20.909	-26.6	20.802	-36.08	-87.045	-37.801	-66.654	-58.206	-114.568	-7.347	15.894	-36.7	-21.539	-225.212	18.303	-98.381	58.349	25.902	9.56	-61.469	51.869	-50.374	20.073	-92.563	1.865	-56.601	-0.557	-87.287	-16.469	-28.911	-42.699	-9.413	0.854	-23.026	14.221	-41.02	17.472	-27.853	10.84	5.13	-10.204	-6.731	-8.833	1.576	18.604	15.173	5.027	-23.139	31.28	1.01	6.716	-24.257	3.362	-23.672	9.961	-1.373	-18.526	33.275	-33.026	2.349	-6.148	-2.927	-5.791	-5.617	-15.811	7.855	9.687	14.276	7.413	-3.999	-10.875	-10.2	7.399	13.814	-3.349	-2.901	8.002	7.634	1.548	-15.776	-3.959	-14.001	-14.83	-20.419	-5.09	-15.686	2.802	-11.697	12.925	-21.323	-8.929	-8.796	-9.341	-8.512	-14.155	-24.363	3.93	-10.792	-1.314	-16.883	-11.581	0.725	-8.708	-7.316	2.08	9.679	9.176	-9.73	-13.21	-7.1	1.5	-1.83	-12.97	-1.41
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.069	0	0.069	0	0.012	31.413	0	0.012	0.003	0	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	0	0	0	0	0	0.118	0	0	0	0.173	0	0	0	0.048	0	0	0	0.474	0	0	0	0.219	0	0	0	0.295	0	0	0	17.546	0	0	0	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.069	0	-0.37	-0.674	-0.119	-2.059	-1.932	-3.395	-0.667	-3.312	-3.237	-1.594	1.835	0	0	-4.981	-2.008	-1.138	0	0	0	0	0	0	-0.001	0	0	0	0	-0.089	-0.239	-0.964	-0.698	-1.633	-1.175	0	0.008	-0.008	0.319	-1.819	0	0	0	0	0	0	0	0	-10.289	0	0	0	-0.048	0	0	0	0.121	0	0	-0.121	21.132	0	0	0	-0.295	0	0	0	0	0	0	0	-0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.46	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.19	-3.188	-3.186	-3.191	-3.183	-2.966	-2.989	-3.006	-3.02	-2.914	-2.938	-2.955	-2.968	-2.958	-2.96	-2.956	-2.993	-3.001	-2.782	-2.189	-2.18	-2.178	-2.171	-2.173	-2.162	-2.075	-2.074	-2.073	-2.065	-2.068	-2.068	-2.065	-2.072	-1.991	-1.998	-2.007	-1.811	-1.805	-1.802	-1.819	-1.815	-1.814	-1.81	-1.809	-1.805	-1.803	-1.803	-1.801	-1.847	-1.847	-1.416	-1.414	-1.41	-1.409	-1.409	-1.408	-1.406	-1.404	-1.403	-1.399	-1.4	-1.4	-1.404	-1.402	-1.409	-1.409	-1.414	-1.355	-1.356	-1.357	-1.356	-1.141	-1.142	-1.142	-1.145	-1.1	-1.103	-1.117	-1.119	-1.072	-1.077	-1.077	-1.085	-1.033	-1.041	-1.042	-1.044	-0.99	-0.991	-1.005	-1.024	-0.904	-0.911	-0.912	-0.917	-0.824	-0.823	-0.781	-0.868	-0.732	-0.733	-0.732	-0.732	-0.641	-0.642	-0.64	-0.641	-0.59	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15.411	-23.515	39.078	2.536	5.625	-172.937	-104.177	29.794	42.158	80.193	122.82	16.286	141.316	34.567	365.339	6.88	18.41	29.96	-44.743	-5.445	49.259	-20.725	3.995	0.35	36.006	12.363	47.243	34.147	64.749	13.255	16.942	30.439	32.935	-15.468	-13.198	29.935	26.754	16.777	-0.682	-11.789	-17.993	26.981	4.121	6.872	-20.501	9.764	-34.685	16.197	-4.016	-21.3	-2.111	10.196	13.341	-11.938	21.787	-0.202	-1.419	-2.952	-19.177	40.225	-11.329	8.922	8.813	10.176	1.369	-6.119	-16.505	8.457	-16.028	-20.588	6.729	16.184	9.688	-6.543	-9.581	4.872	-3.657	-9.142	-13.917	-0.914	0.217	11.205	16.757	6.774	-1.923	32.695	-4.703	0.473	9.183	-2.236	8.004	10.502	14.935	9.584	6.555	11.169	13.349	8.986	9.963	-3.13	0.994	25.34	-2.133	7.005	-2.721	4.795	-12.003	-10.674	2.07	13.46	4.59	4.1	1.48	13.64	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-18.601	-26.703	35.892	-0.655	2.442	-175.903	-107.166	26.788	39.138	77.279	119.882	13.331	138.348	31.609	362.379	3.924	15.417	26.959	-47.525	-7.634	47.079	-22.903	1.824	-1.823	33.844	10.288	45.169	32.074	62.684	11.187	14.874	28.374	30.863	-17.459	-15.196	27.928	24.943	14.972	-2.484	-13.608	-19.808	25.167	2.311	5.063	-22.306	7.961	-36.488	14.396	-5.863	-23.147	-3.527	8.782	11.931	-13.347	20.378	-1.61	-2.825	-4.356	-20.58	38.826	-12.729	7.522	7.409	8.774	-0.04	-7.528	-17.919	7.102	-17.384	-21.945	5.373	15.043	8.546	-7.685	-10.726	3.772	-4.76	-10.259	-15.036	-1.986	-0.86	10.128	15.672	5.741	-2.964	31.653	-5.747	-0.517	8.191	-3.241	6.98	9.598	14.024	8.672	5.638	10.345	12.526	8.205	9.095	-3.862	0.261	24.608	-2.865	6.364	-3.363	4.155	-12.644	-11.264	2.07	13.46	4.59	4.1	1.48	13.64	-0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	9.053	44.258	-1.457	0	-4.05	0	0	0	-500.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0	-0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	-0	0	0	0	0.001	0	0	0	-0	0	0	0	0.01	-0.01	0	0	0.01	-0.01	-0
Netto Kasstroomverandering Numbers are in millions	-8.549	-37.786	9.624	30.09	-21.638	-246.595	-145.495	-23.8	-7.533	-22.136	123.287	42.88	104.099	18.666	142.035	29.988	-63.035	87.703	-15.947	6.606	-5.788	36.701	-43.311	24.176	-50.743	17.291	-8.861	41.583	-19.61	-0.524	-14.19	-7.806	29.42	-9.797	-37.151	45.562	-13.674	36.734	-27.103	3.665	-10.588	21.555	-0.931	10.203	-20.198	38.731	-25.937	25.953	-24.643	14.353	-0.462	21.131	-8.684	-6.905	-2.487	12.647	-2.4	-14.441	8.964	7.722	-9.088	4.839	3.819	6.224	-1.736	-18.748	-6.873	19.537	1.267	-10.92	1.53	6.893	3.49	2.471	4.218	4.607	-3.917	0.559	-4.079	2.117	-13.4	11.295	1.985	-5.471	-20.908	30.008	-19.975	5.204	-1.461	14.497	-13.809	4.851	8.894	1.507	-1.404	-1.218	-9.039	14.289	-0.345	-2.392	-14.191	15.846	-0.876	0.247	-8.768	8.56	-1.965	1.104	-5.85	2.84	-2	7.04	-0.04	2.57	-0.41
Kaspositie aan het Einde van de Periode Numbers are in millions	66.719	75.268	113.054	103.43	73.34	94.978	341.573	487.068	510.868	518.401	540.537	417.25	374.37	270.271	251.605	109.57	79.582	142.617	54.914	70.861	64.255	70.043	33.342	76.653	52.477	103.22	85.929	94.79	53.207	72.817	73.341	87.531	95.337	65.917	75.714	112.865	67.303	80.977	44.243	71.346	67.681	78.269	56.714	57.645	47.442	67.64	28.909	54.846	28.893	53.536	39.183	39.645	18.514	27.198	34.103	36.59	23.943	26.343	40.784	31.82	24.098	33.186	28.347	24.528	18.304	20.04	38.788	45.661	26.124	24.857	35.777	34.247	27.354	23.864	21.393	17.175	12.568	16.485	15.926	20.005	17.887	31.287	19.992	18.007	23.478	44.386	14.378	34.353	29.149	30.61	16.113	29.922	25.07	16.176	14.669	16.073	17.291	26.33	12.041	12.386	14.778	28.969	13.123	13.999	13.753	22.521	13.961	15.926	-5.85	2.84	-2	7.04	-0.04	2.57	-0.41

American National Bankshares Inc.

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