Auburn National Bancorporation, Inc. (AUBN) - Kasstroomoverzicht per kwartaal

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AUBN
Financiële Gegevens

22 (USD) • At close November 14, 2024

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	1996 Q4	1996 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.732	1.734	1.371	-3.985	1.488	1.928	1.964	4.466	1.998	1.801	2.081	1.872	1.875	2.286	2.006	2.056	1.936	1.661	1.801	2.684	2.207	2.307	2.543	2.4	1.975	2.264	2.195	1.825	2.136	1.995	1.89	2.077	1.951	1.931	2.191	1.936	1.91	2.15	1.862	1.896	1.872	1.859	1.821	1.73	1.792	1.907	1.689	1.66	1.609	2.029	1.465	1.165	1.367	1.457	1.549	0.878	1.244	1.607	1.617	0.203	1.023	0.932	0.246	0.947	1.972	1.867	1.851	1.78	1.749	1.711	1.678	1.547	1.661	1.733	1.644	1.73	1.626	1.535	1.579	1.873	1.603	1.499	1.535	1.441	1.318	1.317	1.342	1.447	1.494	1.21	0.903	0.595	1.061	1.206	1.717	0.513	0.698	0.879	0.924	0.5	0.5	0.9	1	0.9	1	0.6	0.9	0.8	0.8	0.9	0.6	0.8	0.6
Afschrijvingen & Amortisatie Numbers are in millions	0.5	0.468	0.434	0.422	0.42	0.435	0.423	0.43	0.467	0.387	0.244	0.277	0.338	0.332	0.297	0.33	0.347	0.531	0.458	0.452	0.257	0.236	0.212	0.226	0.245	0.25	0.217	0.244	0.236	0.252	0.284	0.324	0.332	0.296	0.248	0.303	0.318	0.303	0.242	0.223	0.191	0.184	0.182	0.188	0.191	0.215	0.233	0.228	0.206	0.195	0.208	0.169	0.187	0.155	0.154	0.312	0.203	0.254	0.133	0.192	0.186	0.185	0.142	0.793	0.084	0.108	0.067	0.072	0.098	0.115	0.154	0.181	0.189	0.211	0.285	0.339	0.373	0.366	0.36	0.392	0.398	0.482	0.467	0.542	0.681	0.544	0.502	0.282	0.54	0.017	0.254	-0.081	0.136	0.131	0.141	0.055	0.446	-0.019	0.023	0.1	0.1	0.1	0.2	0.2	0	0.1	0.2	-0.1	0.2	0.1	0.2	0	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.195	0	0	0	0.686	0	0	0	0	0	0	0	0	0	0	0	-0.153	0	0	0	0.071	0	0	0	0.356	0	0	0	0.461	0	0	0	0.62	0	0	0	0.786	0	0	0	1.537	0	0	0	0.624	0	0	0	-0.368	0	0	0	-0.777	0	0	0	-2.19	0	0	0	-0.668	0	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0.065	0.541	0.845	-2.078	0.701	-0.123	1.882	-1.766	0.189	-0.629	-1.322	0.796	-0.364	-3.19	0.606	1.461	-0.588	0.024	-1.596	0.156	0.476	-0.481	0.347	0.042	-0.19	-0.135	-0.775	0.468	0.428	-0.578	-1.263	0.292	0.574	-0.135	-0.005	-0.737	0.304	0.041	-0.125	-7.753	7.229	0.315	0.199	-1.905	0.403	1.273	0.507	-0.713	0.95	1.078	-0.8	0.808	3.65	-1.132	-2.086	0.749	-0.511	-0.739	-0.339	-2.098	-1.402	1.051	-2.2	-0.611	0.521	0.288	-0.879	1.481	-1.055	0.791	-1.415	-1.026	-1.664	-1.046	-2.464	2.867	0.041	0.941	-2.824	3.59	-0.551	-0.271	-0.001	-2.411	0.021	0.759	0.488	0.892	-1.446	0.181	-0.047	-10.278	0.295	0.486	0.663	-0.726	-0.47	0.007	-0.335	0	-0.6	-0.4	0.2	0.5	-0.3	3.1	-13	-0.1	0.3	0.3	-0.4	0.4	-0.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.065	-0.099	-0.102	-2.078	0.701	-0.123	1.882	-1.766	0.189	-0.629	-1.322	0.796	-0.364	-3.19	0.606	1.461	-0.588	0.024	-1.596	0.156	0.476	-0.481	0.347	0.042	-0.19	-0.135	-0.775	0.468	0.428	-0.578	-1.263	0.292	0.574	-0.135	-0.005	-0.737	0.304	0.041	-0.125	-7.753	7.229	0.315	0.199	-1.905	0.403	1.273	0.507	0	0	0	0	0	0	0	0	0.749	-0.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	-13	-0.1	0.3	0.3	-0.4	0.4	-0.2
Overige Niet-Contante Posten Numbers are in millions	0.096	1.023	1.429	7.921	0.709	0.244	0.622	-0.876	1.894	0.612	1.004	0.416	1.697	0.121	2.955	1.729	-1.311	-0.258	1.147	-1.049	1.242	-0.287	-0.554	1.199	0.854	-0.547	1.464	-0.912	0.945	0.174	0.938	-0.898	0.89	0.982	-1.103	2.178	0.708	-0.109	-1.203	1.451	4.161	-5.724	1.374	1.759	3.32	0.912	-1.039	3.5	2.913	-4.672	3.461	0.185	1.191	0.232	4.286	-0.452	-0.094	0.757	1.534	-0.118	6.636	-1.49	3.129	-1.09	-0.307	-0.553	-0.157	0.055	-0.162	-0.187	-0.184	-2.071	1.944	-1.731	0.073	-3.672	2.205	0.275	0.137	0.976	0.139	0.13	0.152	1.587	0.13	-0.559	0.204	3.91	0.027	0.543	0.653	-0.231	0.474	0.375	-0.47	2.404	0.273	0.474	0.315	-2.8	1.1	0.4	0.1	-0.7	0.3	-3.6	13	0.1	0.1	0	0.1	-1.2	5.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.393	2.83	3.211	1.241	3.318	2.484	4.891	2.254	4.548	2.171	2.007	3.361	3.546	-0.451	5.864	5.576	0.384	1.958	1.81	2.345	4.182	1.775	2.548	4.324	2.884	1.832	3.101	1.964	3.745	1.843	1.849	2.335	3.747	3.074	1.331	4.451	3.24	2.385	0.776	-3.132	13.453	-3.366	3.576	2.318	5.706	4.307	1.39	6.415	5.678	-1.37	4.334	3.078	6.395	0.712	3.903	4.717	0.842	1.879	2.945	-4.117	6.443	0.678	1.317	1.154	2.27	1.71	0.882	3.388	0.63	2.43	0.233	-1.369	2.13	-0.833	-0.462	1.264	4.245	3.116	-0.747	6.83	1.589	1.841	2.153	1.159	2.15	2.061	2.535	6.532	0.615	1.952	1.763	-9.994	1.966	2.198	2.051	2.246	0.947	1.341	0.927	-2.2	1.1	1	1.5	0.9	1	0.2	1.1	0.7	1.4	1.3	0.5	0	5.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.05	-0.837	-1.043	-0.248	-0.13	-0.035	-0.005	-1.509	-1.481	-3.51	-0.549	-6.888	-5.361	-2.349	-5.577	-6.828	-1.155	-0.268	-0.104	-0.205	-0.145	-0.013	-1.446	-0.07	-0.134	-0.016	-0.02	-0.069	-0.934	-0.589	-0.026	-0.033	-1.116	-0.05	-0.007	-0.345	-0.774	-0.185	-0.23	-0.725	0	-0.019	0	0.516	-0.045	-0.034	-0.437	-0.421	-0.388	-0.379	-0.361	-0.757	-0.516	-0.286	-0.009	-0.071	0	-0.051	-0.024	-0.001	-0.01	-0.047	-0.766	-0.4	-1.697	-0.106	-0.007	-0.027	-0.177	-0.63	-0.137	0	-1.779	-0.482	-0.002	-25.546	-0.027	0	-0.037	-0.085	-0.014	-0.015	-0.032	0	-0.008	-0.054	-0.115	0	-0.21	-0.125	-0.168	0	-0.188	-0.184	-0.178	-0.101	-0.018	-0.007	-0.072	0	-0.1	-0.1	-0.2	-0.1	-0.2	0	-0.1	0	0	-0.4	-0.1	0	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	4.222	0	0	0	0	0	0	-0.115	0	-8.162	-20.415	17.015	0	10.909	0	4.276	0	-3.85	-14.11	9.822	-3.785	0	-6.457	0.338	-3.908	3.504	0.775	-4.468	-4.685	-14.036	-11.718	6.227	-8.446	0	-8.738	0	-2.164	0	-0.493	6.652	-8.499	0.388	0.379	8.499	0.757	0.516	0.286	0.009	0.603	0	2.989	-6.102	5.105	-12.588	0	-5.452	0.4	1.697	0.106	0.007	0.027	0.177	0.63	0.137	0	1.779	0.482	0.002	25.546	0.027	0	0.037	0.085	0.014	0.015	0.032	0	0.008	0.054	0.115	0	0.21	0.125	0.168	0	0.188	0.184	0.178	0.101	0.018	0.007	0.072	0	0.1	0.1	0.2	0.1	0.2	0	0.1	0	0	0.4	0.1	0	0.1
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-4.222	-15.33	-37.278	-40.498	-39.99	-41.137	-37.888	-56.409	-36.972	-49.396	-42.571	-48.747	-26.631	-21.373	-24.865	-8.974	-0.551	-2.166	-1.778	-15.346	-1.063	-6.763	-12.775	-38.559	-34.938	-59.392	-2.041	-1.123	-0.503	-2.612	-3.041	-1.596	-7.335	-36.67	-19.056	-15.217	-23.526	0	-51.626	-48.297	-33.35	-12.131	-27.641	-57.23	-52.651	-28.308	-95.074	-24.073	-77.114	-96.225	-81.175	-105.033	-31.219	-37.388	-93.963	-126.17	-31.639	-13.376	-29.824	-44.815	-56.617	-13.33	-12.02	-23.456	-36.035	-9.428	-15.179	-29.094	-9.833	-12.473	-13.235	-36.85	-21.996	-15.901	-31.304	-46.968	-95.122	-37.185	-100.854	-74.425	-41.116	-33.501	-39.035	-12.763	-36.726	-29.904	-14.395	-38.815	-7.061	-16.693	-10.881	-20.867	-8.4	-10.9	-2.9	-8	-19.8	-5.3	-13.2	-8.6	-3.8	-3.1	-2	-16.3	-12.2	2
Verkoop/verval van Beleggingen Numbers are in millions	6.823	5.933	6.836	122.221	6.907	6.174	6.296	11.91	9.301	10.047	19.523	19.883	15.52	14.059	24.145	22.112	29.791	21.572	9.575	40.968	20.688	19.62	10.264	6.397	7.771	8.088	9.187	7.036	18.672	9.638	7.973	33.46	25.138	20.074	10.848	7.353	7.283	8.938	7.76	6.526	47.892	26.362	10.119	7.786	10.164	41.285	35.753	35.084	35.638	51.37	56.062	36.526	45.589	123.758	18.483	74.628	109.036	83.278	107.834	31.576	55.43	98.446	67.011	52.504	16.651	22.291	43.918	30.227	23.655	9.568	30.027	23.981	16.724	13.978	10.545	9.163	11.508	19.439	32.292	17.144	34.227	23.884	42.918	25.774	42.153	77.098	60.752	33.379	23.783	8.587	21.789	15.799	10.239	19.108	38.68	5.588	2.82	1.583	10.264	1.4	4.4	6.5	7.7	9.4	9.4	9.5	2.8	12.5	1.4	3.2	15.8	12.8	-0.8
Overige Investeringsactiviteiten Numbers are in millions	11.789	-4.565	0.032	-11.899	-22.381	-15.225	-0.33	-26.402	-33.163	-11.861	29.842	-5.686	3.764	4.92	0.267	10.796	0.035	0.116	0.685	4.036	0.394	-3.45	0.032	-16.611	0.13	1.223	-0.02	0.097	-12.387	0.06	-0.013	0.025	0.492	0.153	0.025	0.04	0.22	0.657	0.883	1.158	-8.435	1.89	6.714	-0.225	8.474	1.684	1.468	-0.96	-0.168	-17.142	-9.637	2.888	-6.277	-7.093	4.534	0.291	-0.686	0.136	0.435	0.374	-0.037	-4.658	0.258	-14.373	-10.165	-14.536	-9.093	-5.71	-14.867	-19.967	-0.915	2.298	9.147	-12.919	0.913	1.668	-7.97	-11.193	-9.239	6.142	-5.883	-4.802	-3.004	-4.44	5.377	0.425	0.337	-3.243	11.07	3.793	-5.397	-1.234	-3.803	3.542	-8.297	-0.971	4.003	2.694	-5.123	1.4	-9.1	-21.6	-12.7	-8.1	-6.4	-13	-5.6	-8.7	-4.7	-7	-5.9	1.3	-16.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	18.562	-5.187	-4.513	110.074	-15.604	-9.086	5.961	-16.001	-40.673	-42.602	8.318	-32.681	-27.214	-21.258	-37.689	-10.892	-28.887	-41.566	-21.576	18.168	10.473	-8.708	4.152	-10.835	1.751	-6.593	3.623	2.216	-1.412	-10.123	-30.287	-5.394	-31.374	18.911	5.275	1.86	-9.919	-5.349	13.044	-8.822	2.787	0.439	1.616	-17.613	18.593	-9.184	-4.861	-8.146	23.339	6.587	-2.667	-13.237	11.004	21.591	-1.056	-1.663	12.125	5.177	-2.89	5.835	5.407	-0.222	-65.119	6.492	-6.89	-22.069	-9.99	-32.1	-4.542	-22.419	5.656	-9.756	16.443	-14.12	-17.636	0.998	-8.936	-4.989	-13.798	1.29	12.443	-12.223	-7.055	-73.788	10.345	-23.331	-13.336	-10.98	1.351	-26.656	3.628	-22.161	-23.467	8.256	-8.432	-2.444	-9.87	-6.605	-15.726	-5.6	-15.6	-18	-13	-18.5	-2.3	-16.7	-11.4	0	-6.4	-5.8	-6.4	1.9	-15.5
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	-5.362	0	0	0	0	-11.016	-5.541	-11.046	-10.425	0	0	-0.103	-41.713	-0.004	-0.005	-0.005	-8.004	-15.004	-5.386	-5.303	-0.004	-0.006	-0.003	-5.005	-0.005	-6.893	20.622	3.034	-8.781	41.293	-13.409	14.089	-17.458	0	-6.536	3.193	3.586	-2.351	1.515	-0.096	-4.968	6.247	-0.304	-0.546	-4.587	50.369	3.803	1.907	-9.261	1.824	7.915	-0.147	-7.884	7.785	4.94	-5.799	3.681	4.861	1.165	-3.49	-2.155	5.6	7.9	-1.5	-3.2	6.1	2.8	10.9	11.8	-0.9	1	-1.9	-2.5	-2.2	2.8
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.001	0.002	0.001	0	0	0.001	0.002	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.13	-0.035	-0.064	-0.044	-0.129	-0.211	-0.12	-0.299	-0.57	-0.75	0	0	0	0	0	2.721	-0.224	-0.35	-2.147	0	-0.006	0	0	0	0	0	0	0	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	-0.023	0	-0.023	-0.044	-0.002	0	0	0	-1.146	0	0	-1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.943	-0.944	-0.943	-0.943	-0.943	-0.945	-0.945	-0.929	-0.929	-0.93	-0.932	-0.916	-0.917	-0.922	-0.927	-0.91	-0.909	-0.909	-0.91	-0.892	-0.892	-0.893	-0.898	-0.874	-0.875	-0.875	-0.874	-0.838	-0.838	-0.838	-0.838	-0.82	-0.819	-0.82	-0.82	-0.801	-0.802	-0.801	-0.802	-0.783	-0.784	-0.785	-0.782	-0.766	-0.764	-0.766	-0.764	-0.747	-0.746	-0.748	-0.746	-0.728	-0.729	-0.729	-0.728	-0.71	-0.711	-0.71	-0.711	-0.692	-0.692	-0.693	-0.693	-0.674	-0.68	-0.681	-0.681	-0.691	-0.646	-0.653	-0.653	-0.602	-0.604	-0.605	-0.606	-0.551	-0.555	-0.557	-0.557	-0.481	-0.482	-0.484	-0.486	-0.467	-0.467	-0.467	-0.467	-0.428	-0.428	-0.428	-0.428	-0.389	-0.388	-0.392	-0.392	-0.392	-0.392	-0.392	-0.392	-0.4	-0.4	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1
Overige Financieringsactiviteiten Numbers are in millions	-44.681	45.219	3.457	-68.614	13.434	11.262	-11.241	-27.663	-26.294	-14.891	24.045	39.41	31.286	43.067	41.744	16.128	-5.755	83.645	22.939	1.178	-17.564	0.337	14.771	5.299	-2.543	-19.689	-20.114	24.096	-9.704	-8.008	11.424	-16.123	5.305	10.268	13.271	-1.18	8.852	16.221	4.614	12.974	-2.4	-2.857	18.146	19.043	-18.28	9.921	22.016	7.135	-14.66	3.001	21.673	10.674	-18.6	-3.332	23.803	4.615	-2.709	-3.089	15.626	-11.308	-19.306	5.404	58.826	12.153	-15.139	2.959	44.858	-17.493	19.6	-2.74	23.57	-2.212	-10.996	18.915	16.354	-7.818	15.894	3.085	14.495	-15.258	-9.294	2.478	17.28	18.892	-1.865	8.894	12.934	-2.427	1.994	16.441	10.375	11.716	14.402	22.96	4.949	-3.094	4.679	-5.75	25.085	7.6	13.7	22.1	17.8	10.5	-5.9	2.4	2.5	2	2.1	4	-0.8	5.5	20.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-45.624	44.275	2.514	-69.557	12.361	10.282	-12.25	-28.636	-27.352	-16.032	22.993	38.195	29.799	41.395	40.817	15.218	-6.659	82.737	22.029	0.286	-18.679	-0.901	11.726	4.425	-3.418	-20.558	-20.988	23.258	-10.542	-8.846	10.586	-16.943	4.486	9.448	12.451	-1.981	8.05	15.42	-1.55	12.191	-3.184	-3.642	17.365	7.263	-24.583	-1.89	10.827	6.389	-15.404	2.152	-20.786	9.942	-19.334	-4.066	15.072	-11.099	-8.806	-9.109	14.911	-12.029	-20.001	-0.315	58.085	3.887	4.781	5.312	35.396	22.883	4.629	10.458	5.226	-3.605	-18.411	21.46	19.093	-11.335	16.488	2.325	8.88	-9.492	-10.558	1.289	11.986	68.736	1.47	10.333	3.207	-1.888	9.48	15.866	2.063	19.027	18.882	16.769	8.055	1.375	5.452	-9.632	22.537	12.8	21.2	20.3	14.4	16.4	-3.3	13.1	14.1	1	2.9	1.9	-3.4	3.1	23.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.5	17.6	1.3	16.5	10.3	0	5	4.5	5.9	0	9.6
Netto Kasstroomverandering Numbers are in millions	-24.669	41.918	1.212	41.758	0.075	3.68	-1.398	-42.383	-63.477	-56.463	33.318	8.875	6.131	19.686	8.992	9.902	-35.162	43.129	2.263	20.799	-4.024	-7.834	18.426	-2.086	1.217	-25.319	-14.264	27.438	-8.209	-17.126	-17.852	-20.002	-23.141	31.433	19.057	4.33	1.371	12.456	12.27	0.237	13.056	-6.57	22.558	-8.032	-0.284	-6.767	7.356	4.658	13.613	7.369	-19.119	-0.217	-1.935	18.237	17.919	-8.045	4.161	-2.053	14.966	-10.311	-8.151	0.141	-5.717	11.533	0.161	-15.047	26.288	-5.829	0.717	-9.531	11.115	-14.731	0.161	6.508	0.995	-9.073	11.797	0.451	-5.665	-1.372	3.474	-9.093	7.084	-3.893	13.965	-10.937	-7.594	-6.336	11.447	-8.837	7.454	-13.129	-2.618	27.222	1.675	1.176	-3.471	-14.896	7.738	5	6.7	20.3	14.4	16.4	-3.3	13.1	14.1	1.7	2.9	1.9	-3.4	5	23.2
Kaspositie aan het Einde van de Periode Numbers are in millions	-24.669	114.499	72.581	71.369	29.611	29.536	25.856	27.254	69.637	133.114	189.577	156.259	147.384	141.253	121.567	112.575	102.673	137.835	94.706	92.443	71.644	75.668	83.502	65.076	67.162	65.945	91.264	105.528	78.09	86.299	103.425	121.277	141.279	164.42	132.987	113.93	109.6	108.229	95.773	83.503	83.266	70.21	76.78	54.222	62.254	62.538	69.305	61.949	57.291	43.678	36.309	55.428	55.645	57.58	39.343	21.424	29.469	25.308	27.361	12.395	22.706	30.857	30.716	36.433	24.9	24.739	39.786	13.498	19.327	18.61	28.141	16.875	31.606	31.444	24.936	23.942	33.015	21.218	20.767	26.431	27.803	24.329	33.422	26.338	30.231	16.265	27.202	34.796	41.133	29.686	38.523	31.069	44.198	46.816	19.594	17.919	16.743	20.214	35.111	27.4	22.4	15.7	23.9	16.4	-3.3	13.1	29	1.7	2.9	1.9	23.8	5	23.2

Auburn National Bancorporation, Inc.

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