Pathward Financial, Inc. (CASH) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

81.56 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	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 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	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.266	31.626	34.172	42.047	65.517	27.914	36.413	45.604	55.368	28.422	24.107	23.839	50.102	61.306	16.719	39.859	59.91	29.257	14.209	19.278	53.608	22.249	21.462	30.336	33.198	16.32	8.722	6.792	31.436	4.67	1.744	9.787	32.142	1.244	6.006	8.873	14.283	4.058	4.639	4.64	5.181	3.595	3.364	4.203	4.144	4.002	3.474	3.672	3.147	3.125	1.666	2.387	9.97	3.091	2.192	-1.02	2.747	0.721	2.489	3.538	5.174	1.192	-0.729	-2.582	1.175	0.673	-3.722	-1.484	3.038	-0.74	1.551	2.412	0.603	-3.254	0.661	2.483	0.261	0.515	0.546	-2.312	0.399	0.442	0.498	0.837	1.675	0.977	0.745	0.892	0.915	0.844	0.743	0.528	0.448	0.437	0.438	0.456	0.409	0.606	0.448	0.002	0.725	0.8	0.2	0.7	0.8	0.9	0.9	0.9	0	1	0.9	0.9	0.8	1	0	0.9	0.7	0.8	0.7	1.2	0.8	0.8	0.7	0.8	0.6	0.4
Afschrijvingen & Amortisatie Numbers are in millions	0	14.918	13.933	14.375	14.768	14.689	15.449	15.116	19.824	14.566	14.408	16.44	15.431	15.322	15.486	15.147	14.346	14.068	14.622	12.41	18.411	15.302	13.859	12.357	14.317	14.616	-27.852	8.812	9.622	9.561	10.046	10.159	15.364	9.479	8.971	9.077	8.934	8.635	9.208	7.577	6.395	5.702	4.567	4.601	4.533	4.446	5.254	6.216	4.577	5.057	6.473	6.277	4.735	2.864	2.331	2.261	2.59	2.576	2.718	2.663	2.918	3.135	2.095	1.892	1.093	0.89	0.836	0.823	0.795	0.75	0.894	0.412	0.722	0.552	0.522	1.424	0.576	0.682	0.54	0.873	0.858	1.005	0.923	1.36	1.102	1.272	1.952	-0.887	1.463	0.852	0.863	0.524	0.358	0.441	0.224	0.128	0.262	0.235	0.295	0.368	0.359	0.5	0.6	0.5	0.4	0.3	0	0.3	0.4	0.3	0.2	0.4	0.3	0.2	0.4	0.3	0.2	0.1	0.2	0.1	0	0	0.4	-0.2	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.157	3.353	3.703	2.897	1.162	-5.07	2.35	0.29	2.255	-0.93	4.426	6.076	8.015	-0.279	4.573	1.469	-7.402	-4.636	2.922	-0.617	-0.016	0.167	-6.657	-1.024	-6.787	0	0.362	-6.681	6.807	-3.372	-0.742	-1.245	-0.927	-0.578	1.051	0.445	-1.148	-1.472	-1.188	-0.426	-0.81	-0.08	-0.981	-0.202	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.612	2.516	1.866	4.67	1.234	2.671	2.57	2.558	3.271	2.239	2.241	2.094	3.43	1.762	1.498	2.546	1.046	1.901	1.923	2.891	3.506	2.157	2.255	4.25	4.28	2.682	2.119	3.078	3.244	1.996	7.912	0.424	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101.815	123.682	33.807	37.953	-24.036	54.764	5	34.326	-9.511	11.434	-9.424	37.277	-61.544	22.524	1.05	42.901	-23.79	38.293	-16.261	31.357	-49.616	4.12	0.145	13.398	-5.765	-7.112	-15.315	37.956	-16.157	17.006	-15.798	19.23	-16.154	13.064	-13.892	21.736	-16.664	-7.346	-8.031	16.403	1.681	-9.611	10.492	-3.859	-4.407	-4.602	8.15	-40.886	-18.477	53.191	5.815	-1.988	-3.326	-0.913	9.432	-1.571	-0.534	-3.737	4.162	6.598	-7.107	-4.805	-2.682	-30.879	37.932	-14.194	-8.239	-34.46	12.75	-1.617	1.56	0.754	-2.638	0.531	-1.876	2.857	0.065	-1.724	-0.771	-0.116	0.159	-0.635	-0.579	0.49	0.615	0.513	-0.472	-0.852	0.678	-1.37	0.422	-0.174	0.567	-1.519	0.233	1.245	0.032	-0.651	-0.71	0.06	1.2	-1.3	0.7	0.2	0.8	0	-1	0.8	0.9	-1.6	-0.7	0.2	-0.5	-1	0.9	-8.6	8.9	-0.7	-0.4	-0.1	0.4	1.3	-11.9	10.3	0.1
Vorderingen Numbers are in millions	0	-3.894	0.37	-1.461	-3.214	-3.798	-0.95	0.102	-2.264	-2.191	-1.161	2.298	-1.875	-0.987	-0.024	1.199	-0.295	-0.506	0.312	-0.587	1.707	0.618	-0.678	0.559	1.795	-0.06	0	-0.221	3.485	-1.709	2.451	-0.929	0.473	-4.176	0.712	-2.128	0.523	-2.954	0.883	-1.768	-0.07	-1.175	-0.354	-1.26	0.055	-1.081	0.206	-0.562	0.574	-2.09	-0.845	-0.125	-1.298	-0.309	0.097	0.217	-0.117	0.429	-0.15	-0.279	-0.305	0.319	-0.879	0.624	-0.304	0.712	0	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-1.274	1.174	-1.389	0.145	-2.409	0.725	-3.013	-2.794	-2.936	3.111	-2.041	3.486	0	2.39	-2.75	1.785	-0.183	1.741	-1.532	1.379	0.538	0.17	-0.062	-0.043	-0.007	0.118	-0.094	-0.063	0.019	0.132	-0.083	-0.041	0.017	0.087	-0.031	0.041	-0.039	0.019	-0.01	-0.016	-0.024	0.006	-0.014	-0.137	0.074	-0.02	-0.048	-0.061	-0.16	-0.137	0.044	0.122	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	105.709	123.312	35.268	41.167	-20.238	55.714	4.898	36.59	-7.32	12.595	-11.722	39.152	-60.557	23.822	-1.323	44.585	-23.429	40.39	-16.399	32.663	-47.44	7.734	-3.525	13.644	-9.191	-7.112	-17.484	37.221	-16.233	14.738	-16.61	20.319	-13.357	11.814	-11.934	21.275	-13.667	-8.222	-6.381	16.567	2.919	-9.276	11.62	-3.831	-3.285	-4.825	8.625	-41.429	-16.428	54.075	5.921	-0.68	-3.001	-0.986	9.209	-1.44	-0.826	-3.661	4.461	6.956	-7.365	-3.766	-3.169	-30.619	37.098	-14.194	-7.986	-34.46	12.75	-1.617	1.56	0.754	-2.638	0.531	-1.876	2.853	0.065	-1.724	-0.771	-0.116	0.159	-0.635	-0.579	0.49	0.615	0.513	-0.472	-0.852	0.678	-1.37	0.422	-0.174	0.567	-1.519	0.233	1.245	0.032	-0.651	-0.71	0.06	1.2	-1.3	0.7	0.2	0.8	0	-1	0.8	0.9	-1.6	-0.7	0.2	-0.5	-1	0.9	-8.6	8.9	-0.7	-0.4	-0.1	0.4	1.3	-11.9	10.3	0.1
Overige Niet-Contante Posten Numbers are in millions	-74.266	-228.743	-42.703	7.183	67.151	1.481	10.235	-65.82	29.09	3.37	-69.468	-41.852	23.242	130.598	74.722	2.659	94.645	156.929	121.094	-3.542	23.86	144.072	-22.023	4.694	11.769	29.568	-36.984	5.357	18.502	2.112	9.817	0.938	10.001	0.848	1.123	2.859	1.071	0.785	1.422	0.614	0.422	0.75	0.629	0.299	0.192	-0.028	0	-0.452	-0.26	-1.661	-0.271	-1.194	-10.362	0.662	0.671	-0.745	1.389	-1.292	0.9	0.37	9.461	2.859	0.734	5.74	10.204	2.129	4.358	-0.265	48.608	-42.013	-1.197	-3.818	-0.063	5.604	1.477	-1.086	-0.223	0.152	2.569	2.703	0.101	0.397	-0.1	0.42	-0.56	0.481	-0.095	0.455	0.034	0.214	0.381	0.261	0.112	0.294	0.24	0.109	0.244	0.15	0.644	1.207	0.314	0.3	1.1	0.2	0.2	0.2	-0.7	0.2	1.5	-0.1	-0.1	-0.1	0.1	0	0.1	0	0.2	-0.2	0.3	0	0	0.1	-0.1	0.3	-0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-76.615	135.018	103.119	192.956	22.444	114.462	4.82	141.456	42.373	-18.21	-4.33	134.222	157.127	130.934	64.786	215.817	170.108	185.483	16.73	129.51	135.497	19.742	43.13	75.908	52.232	-60.544	8.127	93.913	10.237	37.237	12.256	75.522	-5.441	28.586	7.968	46.469	-4.334	6.451	3.612	27.975	10.918	-1.131	18.615	4.808	3.521	4.724	17.586	-33.422	-11.956	61.059	13.285	2.355	3.291	4.281	9.928	5.155	1.471	2.37	10.733	24.151	0.079	-2.705	2.368	-18.407	41.642	-12.722	-9.165	17.757	-29.253	-0.369	0.566	2.016	0.259	3.193	0.945	3.468	1.414	1.932	0.493	1.243	2.003	0.685	2.038	2.707	3.344	3.115	-0.012	1.56	2.588	0.617	1.736	0.743	1.738	-0.617	0.926	2.16	1.024	0.736	0.867	1.459	2.8	0.6	2.1	1.6	2.2	0.2	0.4	2.7	2.1	-0.6	0.5	1.4	0.7	-0.5	2.1	-7.5	9.6	0.5	1.1	0.7	1.3	2.3	-11	10.9	0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-54.877	-49.289	-50.868	-68.473	-108.124	-71.591	-135.735	-76.237	-166.343	-160.867	-76.673	-93.895	-107.433	-15.477	-18.085	-16.738	-13.728	-11.676	-29.36	-7.428	-20.064	-35.309	-53.443	-15.29	-52.493	5.176	-1.487	-1.096	-2.593	-1.099	-1.489	-1.311	-2.899	-1.443	-1.873	-2.142	-1.521	-1.8	-1.083	-1.163	-0.985	-0.596	-0.764	-0.498	-0.471	-0.835	-0.737	-2.965	-0.725	-0.573	-1.836	-0.929	-0.789	-0.583	-0.294	-0.56	-0.395	-0.581	-0.567	-0.469	-0.73	-0.607	-0.767	-1.187	-1.122	-0.844	-0.589	-1.582	-2.177	-2.202	-1.136	-0.668	-0.734	1.895	-0.605	-0.482	-0.808	-1.53	-2.086	-0.467	-0.351	-0.167	-0.705	-0.358	-0.134	-0.068	-0.432	-0.248	-0.507	-1.256	-0.767	-0.213	-0.296	-0.242	-1.971	-1.109	-0.593	-0.249	-0.324	-0.998	-0.2	-0.5	-0.5	0	-0.1	0	-0.1	0	-0.1	0	-0.2	-0.1	-0.5	0	-0.1	-0.2	-0.5	-0.2	-0.3	-0.1	0	0	0	0	0
Netto Overnames Numbers are in millions	0	600.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.887	0	0	0	0	0	0	-29.425	0	0	0	0	-23.238	0	0	-92.308	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	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.168	-3.465	0	0	0	-6.134	-150.751	0	0	-217.846	-219.448	-449.173	-20.894	-65.266	-565.044	-387.495	-23.963	-169.302	-19.338	-40.686	0	-1.721	-75.112	-171.006	-51.43	0	-94.704	-218.668	-105.327	-66.444	-204.203	-434.874	-144.024	-176.475	-124.033	-397.364	-204.992	-233.648	-239.852	-281.376	-128.507	-228.233	-13.571	-135.046	-129.683	-41.13	-67.168	-42.513	-363.998	-495.298	-87.105	-534.053	-277.388	-29.881	-21.432	-165.372	-73.092	-57.712	-90.584	-214.599	-73.374	-130.999	0	-140.982	-15.132	0	-0.668	-43.991	-62.354	-40.486	51.648	-47.589	-50.751	-0	0	4.882	-4.99	-39.682	0	0.125	-15.584	-30.864	-0.201	0.08	-15.342	-57.755	-159.575	-119.283	-99.186	-37.088	-37.921	-33.298	-27.63	-10.418	0	0	0	-0.013	-0.147	0	0	-6	-38.8	-19	-64.2	-12.5	-25.7	-41.7	-10	-40.5	-0.2	-26	-1	-30.3	-41.7	-17.3	-33.4	-10.2	-20.4	-8.6	-5.2	-14.4	-51.8	-0.1	-10.1
Verkoop/verval van Beleggingen Numbers are in millions	0	200.9	60.816	52.944	48.258	43.029	51.302	38.845	41.857	50.127	83.164	327.798	96.598	96.906	112.452	136.543	131.902	75.737	87.056	70.173	61.292	63.654	98.69	238.574	400.514	216.907	-458.485	240.605	104.861	113.027	197.354	243.715	89.369	104.773	103.013	159.945	103.001	56.347	139.674	239.011	120.302	201.821	122.304	31.937	85.188	25.931	62.708	71.185	117.062	149.299	351.222	86.78	373.484	85.333	39.724	27.393	57.505	56.8	47.037	103.817	47.882	97.987	57.824	47.632	12.914	12.334	-56.619	11.744	-50.688	66.413	11.303	8.844	0.834	13.097	15.578	25.119	21.078	14.09	23.164	45.194	17.01	21.452	21.235	19.131	21.803	26.999	55.159	123.204	55.573	42.3	20.388	21.75	9.073	10.532	9.629	16.591	2.392	2.783	6.245	18.165	2.687	3	3.9	15.5	38.6	4	24.2	16.4	30.6	14.2	11.2	5.7	27.2	18.6	16.4	21.5	35.2	22.3	21	49.8	6.2	1.6	12.3	12	6.3	9.8
Overige Investeringsactiviteiten Numbers are in millions	0	-447.448	-87.649	-169.255	82.943	21.472	-273.361	-242.261	-142.135	161.659	395.618	89.76	61.149	-116.096	-178.299	135.362	-205.878	-220.425	-41.521	54.305	-65.357	-138.064	-116.103	-212.955	-96.721	-412.3	663.52	-80.195	0.5	-180.272	-153.651	-91.292	-60.016	-144.917	-87.785	-81.995	-69.116	-12.047	-54.495	-54.144	-36.34	-5.784	-26	-52.425	-21.558	-24.311	-46.195	-11.612	-5.771	-15.265	0.376	-5.192	5.03	-13.404	-3.46	12.853	18.322	19.554	8.523	3.979	27.488	-31.089	18.593	1.718	11.104	-13.523	72.399	-17.773	86.435	-43.28	-11.179	-23.533	-5.836	15.119	2.506	30.148	-2	21.52	14.727	-18.459	-7.358	-35.294	-11.545	-19.966	-20.031	-17.315	-3.322	-7.397	1.217	1.256	-3.999	-4.573	10.142	-13.21	2.596	-35.951	-3.03	4.514	-4.158	-13.12	-3.41	-3.5	-13.1	-4.6	-20.7	4.6	-12.6	-9.6	4.3	0.1	2.4	-10.9	-2.1	-0.5	-0.1	-3.2	-18	-12.1	-15.5	-9.5	3.6	-2	-7.3	-9.9	-14.4	-2.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	297.639	-79.587	-167.179	62.728	-43.623	-299.784	-489.902	-176.515	45.443	100.069	121.897	-385.321	-147.517	-146.59	-311.224	-478.209	-182.379	-135.443	75.78	-52.179	-94.474	-54.443	-102.936	117.497	-299.316	205.035	64.219	-114.403	-175.165	-23.84	-53.269	-406.832	-216.492	-162.69	-47.956	-365.621	-162.213	-173.507	-56.068	-198.577	-25.763	-132.525	-34.823	-71.914	-128.534	-25.452	-8.332	65.813	-230.689	-144.273	-7.353	-156.468	-206.248	5.8	18.52	-89.793	2.555	-2.733	16.734	-139.787	-7.206	-55.189	48.583	-118.151	-17.443	14.936	-7.286	-9.826	-41.398	-42.564	35.823	-53.259	-23.269	19.978	54.661	23.414	29.812	-3.322	24.648	9.31	-29.776	-21.341	-1.741	1.493	-5.793	-5.986	-44.201	-62.741	-56.138	-21.955	-21.512	-14.296	-30.604	1.565	-21.331	-1.747	6.704	1.827	4.574	-1.721	-0.7	-15.7	-28.4	-1.1	-55.7	-0.9	-19	-6.8	4.2	-26.9	-5.6	-1	16.7	-14	-23.5	-0.3	-23.7	-4.9	19.6	1.1	-5.6	-9.4	-49.7	-8.2	-3.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-377	377	-31	31	-13	-217	187	43	0	20	-75.001	-0.067	-0.007	-0.008	-0.008	-0.008	-0.008	-110.008	-265.007	120.096	-21.818	164.976	109.976	-0.024	-0.016	403.146	-30.015	-180.015	-205.016	407.979	-0.021	-0.02	-100.018	74.969	99.967	-50.031	49.969	0	-0.032	-0.043	-0.013	0	0	0	0	0	0	-212	208	0	0	0	0	-10	-1	0	0	-87	10.7	75	-76.5	23.05	-24.2	48.95	-80.025	-28.544	57.525	-16.196	3.196	-3.03	-9.313	-5.274	-18.638	-17.882	-13.232	-4.114	-30.24	-38.757	-17.587	-22.517	0.273	20.232	23.182	-49.866	-16.234	-4.284	34.899	17.914	37.19	27.85	14.659	0.298	24.115	-0.914	14.183	-1.662	-17.272	-8.582	-2.309	-0.724	-8.2	17.2	14.4	-4.4	47.2	-15.9	10.2	-4.6	-12	23.8	0.2	-0.7	-17.7	9.8	28.6	-4.8	17.5	0	-15.2	-0.4	6.4	10.1	48.1	0.2	-0.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.002	0.001	0	0	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0.002	0	0	0.001	0.002	295.77	0	0.001	0.001	0	-6.767	3.523	3.248	0.271	-13.245	0.258	12.987	25.928	-0.264	25.169	0.714	1.054	-0.014	0.635	0.65	14.61	-0.181	0.158	0.679	47.796	12.862	0.169	0.776	0.575	0	0	0	9.897	0	0	0	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	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-57.01	-15.34	-15.149	-40.446	-15.918	-16.441	-21.715	-55.349	-26.932	-21.472	-0.11	-42.195	-104.458	-12.86	-0.041	-30.214	-56.763	-5.266	-0.015	-82.709	-30.748	-3.932	-43.013	-0.6	-2.367	-0.467	-0.005	-0.455	-1.671	-0.133	-0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.429	0	0	0	35.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.202	-1.243	-1.258	-1.267	-1.299	-1.311	-1.327	-1.386	-1.402	-1.452	-1.465	-1.483	-1.521	-1.596	-1.595	-1.596	-1.613	-1.73	-1.717	-1.783	-1.87	-1.886	-1.931	-1.973	-1.97	-1.958	-1.261	-1.261	-1.256	-1.214	-1.216	-1.214	-1.195	-1.108	-1.107	-1.106	-1.068	-0.905	-0.902	-0.881	-0.805	-0.798	-0.798	-0.797	-0.791	-0.785	-0.715	-0.714	-0.712	-0.5	-0.501	-0.416	-0.415	-0.405	-0.406	-0.405	-0.405	-0.402	-0.401	-0.398	-0.343	-0.339	-0.339	-0.339	-0.336	-0.335	-0.337	-0.334	-0.334	-0.333	-0.323	-0.33	-0.333	-0.318	-0.322	-0.327	-0.325	-0.302	-0.325	-0.325	-0.324	-0.311	-0.325	-0.325	-0.326	-0.311	-0.324	-0.324	-0.321	-0.321	-0.321	-0.322	-0.32	-0.313	-0.316	-0.302	-0.316	-0.316	-0.315	-0.345	-0.3	-0.3	-0.3	-0.4	-0.3	-0.2	-0.4	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.1	-0.2	-0.2	-0.2	-0.1	-0.1	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	655.264	-556.777	62.803	-568.136	346.827	280.994	403.302	112.163	-78.739	153.268	-120.892	-697.719	1,012.391	-375.888	-2,756.038	2,431.875	1,229.294	-2,613.977	3,173.341	-155.711	38.939	-98.546	-61.176	-198.632	315.989	368.968	-77.352	-990.626	405.694	781.927	47.691	-299.841	241.799	796.972	-48.277	116.364	370.148	149.286	49.176	118.77	37.587	132.371	8.936	74.334	116.956	20.467	-70.89	236.451	-77.628	62.33	-87.932	233.552	82.585	212.007	-120.54	50.179	102.448	157.844	-36.912	-25.303	160.709	36.124	-37.91	-24.517	182.388	2.377	-78.149	56.285	63.528	26.587	-18.775	-20.076	33.944	12.373	12.641	-9.94	9.735	47.59	-7.938	11.597	27.996	0.291	-21.927	40.157	23.563	2.555	2.093	48.331	26.865	-6.355	3.458	15.754	4.05	1.587	-2.788	5.638	15.385	5.322	0.088	-0.497	9	-2.5	8.8	6.7	8	14.2	5.6	4.7	13.3	6.1	4.5	2.8	-0.6	1.6	2.3	8.4	5.9	-1.9	-3.3	1.8	-1.7	-2	2.6	-3.5	-1.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	220.052	-196.36	15.396	-578.847	316.611	46.242	567.26	98.428	-107.072	150.344	-197.467	-741.464	906.405	-390.352	-2,757.682	2,400.057	1,170.91	-2,730.981	2,906.602	-120.107	-15.495	60.612	3.856	-201.228	311.636	1,065.459	-108.633	-1,172.356	197.751	1,188.559	39.35	-297.552	143.903	871.104	37.338	65.485	432.036	174.309	47.978	143.015	37.483	132.627	8.138	74.172	116.815	34.292	-71.786	23.895	130.339	61.83	-75.571	233.305	82.946	201.602	-121.946	49.774	102.043	70.442	-26.613	49.299	83.866	58.835	-62.449	24.094	102.027	-26.465	-20.887	39.755	66.39	23.545	-28.284	-25.602	14.987	-5.818	-0.875	-14.381	-20.83	7.847	-25.33	-11.573	27.957	20.07	0.931	-10.277	7.063	-2.127	36.668	65.921	63.734	21.093	17.901	15.437	27.712	0.627	11.08	3.674	-2.221	-3.576	-2.536	-2.782	0.6	14.3	22.5	2.1	54.1	-3.1	14.6	-1.3	0.8	29	2.9	0.7	-19.2	10.6	30.2	3.4	23.3	-2	-18.6	1.4	4.7	8.1	50.7	-3.3	-2.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-2.017	0.34	-0.298	-0.579	0.618	-0.611	0.495	0.06	0.387	-1.425	-0.52	0.143	0.066	-0.216	0.121	0.126	0.445	0.167	0.296	-0.68	0.116	-0.098	0.221	0.115	-0.36	-1,253.017	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	-1.882	0	0	0	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	0.074	-0.1	0	0	-0.5	0	0.7	18.6	4.1	-6.3	27.5	5.1	-0.4	-17.3	14.5	22	7.8	0	4.4	-20.7	-1.8	0	7.1	60.7	-2.7	0
Netto Kasstroomverandering Numbers are in millions	-597.396	439.059	-140.589	-48.962	-323.742	296.05	-139.691	82.673	63.429	-18.869	230.778	-80.42	-992.42	916.081	-406.224	-3,003.999	2,137.791	1,159.084	-2,680.774	2,999.408	-43.456	25.644	25.813	-55.729	-7.708	64.192	-43.067	-36.287	-1,192.846	32.823	1,201.956	-1.663	-628.438	-78.099	737	-2.65	-253.667	265.489	7.253	-4.478	-27.587	22.638	-1.029	-8.07	7.066	-8.198	13.564	-62.532	56.286	-112.306	-21.384	-69.639	79.192	-120.011	211.683	-93.498	-34.864	106.069	70.079	0.854	-66.337	76.739	0.941	-11.498	-112.464	126.226	-24.251	-37.338	47.91	-4.261	-21.27	8.105	-76.845	-8.023	17.354	54.669	12.564	10.396	6.457	-0.188	-1.02	0.184	-0.586	1.228	-6.076	4.614	-4.998	-7.545	4.74	10.184	-0.245	-1.875	1.884	-1.154	1.574	-9.325	4.086	5.508	-1.013	2.906	-2.97	2.6	-0.8	6.2	2.1	-6.7	-3.1	10.7	-1.3	-12.9	29	2.9	0.7	-14.6	10.6	30.8	3.4	-4.6	-2	-18.6	1.4	-6.4	8.1	50.7	-3.3	-20.5
Kaspositie aan het Einde van de Periode Numbers are in millions	0	597.396	158.337	298.926	347.888	671.63	375.58	515.271	432.598	369.169	388.038	157.26	237.68	1,230.1	314.019	720.243	3,724.242	1,586.451	427.367	3,108.141	108.733	152.189	126.545	100.732	156.461	164.169	28.209	71.276	107.563	1,300.409	1,267.586	65.63	67.293	695.731	773.83	36.83	39.48	293.147	27.658	20.405	24.883	52.47	29.832	30.861	38.931	31.865	40.063	26.499	89.031	32.745	145.051	166.435	236.074	156.882	276.893	65.21	158.708	193.572	87.503	17.424	16.57	82.907	6.168	5.227	16.725	129.189	2.963	27.214	64.552	16.642	11.32	32.59	24.485	101.33	109.353	91.999	37.33	24.766	14.37	7.913	8.101	9.121	8.937	9.522	8.295	14.371	9.757	14.755	22.3	17.56	7.376	7.622	9.496	7.612	8.766	7.192	16.517	12.43	6.923	7.936	5.03	8	5.4	6.2	2.1	60.8	-3.1	10.7	-1.3	13.7	29	2.9	0.7	-4.6	10.6	30.8	3.4	27.9	-2	-18.6	1.4	11.1	8.1	50.7	-3.3	18.4

Pathward Financial, Inc.

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