Colony Bankcorp, Inc. (CBAN) - Kasstroomoverzicht per kwartaal

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17.67 (USD) • At close July 17, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.613	7.432	5.629	5.474	5.333	5.598	5.804	5.302	5.043	5.551	5.254	3.413	5.324	4.159	5.583	3.998	4.919	4.899	3.099	2.214	1.603	2.756	2.519	2.101	2.835	2.965	2.695	3.069	3.188	0.579	2.622	2.433	2.117	2.187	2.258	2.167	2.061	2.105	2.2	2.185	1.883	1.978	2.081	2.016	1.457	1.626	1.08	0.986	0.937	0.568	0.772	0.76	0.541	0.381	0.558	0.539	1.056	0.303	-1.034	0.521	0.684	-14.233	0.368	-6.397	1.078	-0.67	0.194	0.292	2.213	0.752	2.619	2.702	2.474	2.611	2.622	2.61	2.309	2.305	2.251	2.247	2.174	2.08	2.057	2.007	1.925	1.787	1.719	1.665	1.645	1.29	1.52	1.582	1.36	1.224	1.16	1.222	1.26	1.316	0.839	1.145	1.213	1	1.1	1.1	1	0.9	0.9	0.9	1.2	0.7	0.88	0.92	1.12	0.59	0.85	0.73	0.76	0.24
Afschrijvingen & Amortisatie Numbers are in millions	1.778	2.008	1.892	2.228	2.002	2.049	2.141	2.279	2.233	2.307	2.556	3.651	3.115	3.036	2.361	1.469	1.762	1.852	1.965	1.902	0.14	0.534	0.743	0.7	0.686	0.744	0.761	0.72	0.738	0.744	0.744	0.745	0.828	0.864	0.799	0.783	0.738	0.826	0.876	0.952	0.8	0.722	0.761	0.709	0.716	0.746	0.999	1.124	1.326	4.596	1.549	1.485	1.418	1.35	0.462	-0.4	1.327	1.572	1.529	2.543	0.541	1.596	1.578	1.556	1.17	0.727	0.766	0.741	0.571	0.587	0.602	0.61	0.607	0.64	0.676	0.692	0.646	1.726	0.905	0.827	0.771	1.466	0.499	0.474	0.438	1.715	0.456	0.438	0.424	1.249	0.479	0.382	0.334	0.607	0.378	0.37	0.341	0.394	0.35	0.322	0.314	0.4	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.21	0.21	0.2	0.18	0.29	0.15	0.14	0.14	0.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0.062	0.149	0.206	0.023	0.377	-0.631	0.69	-0.772	0.228	2.12	-0.019	-0.741	-0.23	0	-2.276	0.071	-0.589	0	1.198	0.292	-0.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.18	0	0	0	-0.08
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.192	0.259	0.239	0.4	0.398	0.399	0.44	0.408	0.454	0.426	0.472	0.563	0.282	0.487	0.282	0.008	0.009	0.008	0.008	0.009	0.008	0.009	0.008	0.008	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.09	-1.522	-0.795	1.391	-1.086	-2.047	-2.553	2.805	-1.303	-1.924	1.073	-5.307	-0.434	-2.774	-3.283	3.243	-2	0.449	-0.39	-0.804	0.956	0.283	-0.553	0.346	1.52	-0.77	0.342	-0.874	1.339	-1.28	0.264	-0.883	1.963	0.139	-0.158	-1.06	1.558	-0.956	1.675	-0.527	-0.22	-2.867	0.104	1.746	0.895	-2.467	0.45	1.313	1.176	0.044	1.06	1.642	2.175	-3.066	0.396	0.774	0.705	-0.026	0.251	5.067	0.938	-7.273	0.339	-2.347	-0.231	1.891	-0.695	-0.718	0.784	1.361	0.577	-2.577	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6	2.2	-0.3	-9.4	0.1	-0.8	-0.1	-2.5	-2.3
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	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
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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.09	-1.522	-0.795	1.391	-1.086	-2.047	-2.553	2.805	-1.303	-1.924	1.073	-5.307	-0.434	-2.774	-3.283	3.243	-2	0.449	-0.39	-0.804	0.956	0.283	-0.553	0.346	1.52	-0.77	0.342	-0.874	1.339	-1.28	0.264	-0.883	1.963	0.139	-0.158	-1.06	1.558	-0.956	1.675	-0.527	-0.22	-2.867	0.104	1.746	0.895	-2.467	0.45	1.313	1.176	0.044	1.06	1.642	2.175	-3.066	0.396	0.774	0.705	-0.026	0.251	5.067	0.938	-7.273	0.339	-2.347	-0.231	1.891	-0.695	-0.718	0.784	1.361	0.577	-2.577	1.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.6	2.2	-0.3	-9.4	0.1	-0.8	-0.1	-2.5	-2.3
Overige Niet-Contante Posten Numbers are in millions	16.39	-11.569	13.324	-8.396	-1.995	0.405	2.024	-14.744	4.731	5.797	15.82	-13.245	13.885	-9.795	4.223	-2.764	24.162	2.882	-38.455	-3.537	0.9	-0.683	-4.662	-4.386	0.134	0.137	0.118	-0.053	-0.214	1.604	-0.063	-0.076	0.204	0.602	0.06	0.084	0.306	1.29	0.569	0.157	0.252	2.479	0.734	0.4	0.836	3.705	1.834	2.174	1.861	0.186	1.967	1.829	2.214	3.006	2.669	3.907	1.496	2.899	4.905	2.26	4.402	19.11	3.76	13.081	1.899	3.826	3.378	3.599	0.391	0.986	0.835	0.896	0.81	0.156	2.125	-1.468	1.384	-0.319	0.758	-0.525	2.638	3.533	5.233	-1.804	1.281	9.197	-2.718	0.943	0.41	-3.29	-0.361	0.328	0.759	2.614	-1.251	-0.88	0.759	0.442	0.007	-0.232	1.3	1	0.2	-0.6	0.8	-1.4	1.4	-1.9	2.8	-10.49	-2.37	-0.28	11.19	1.62	1.77	-2.59	4.79	5.66
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.945	-3.243	20.495	1.12	5.029	5.773	8.546	-4.722	11.386	14.277	25.188	-11.666	21.942	-4.887	6.89	6.025	28.263	10.09	-32.575	0.076	3.315	2.899	-1.945	-1.231	5.184	3.076	3.922	2.862	5.051	1.647	3.567	2.219	5.112	3.792	2.959	1.974	4.663	3.265	5.32	2.767	2.715	2.312	3.68	4.871	3.904	3.61	4.363	5.597	5.3	5.395	5.348	5.716	6.348	1.671	4.085	4.82	4.584	4.748	5.651	10.391	6.565	-0.8	6.045	5.893	3.916	5.774	3.643	3.914	3.959	3.686	4.633	1.631	5.219	3.407	5.423	1.834	4.339	3.712	3.914	2.549	5.583	7.079	7.789	0.677	3.644	12.699	-0.543	3.046	2.479	-0.751	1.638	2.292	2.453	4.446	0.287	0.712	2.374	2.153	1.196	1.235	2.827	2.4	1.6	0.8	2.1	-0.2	2.5	-0.7	4.2	1.01	0.92	0.54	3.09	2.42	1.97	-1.82	3.19	3.79
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.346	-0.562	-0.287	-0.13	-0.101	-0.634	-0.911	-1.18	-0.893	-1.446	-0.577	-0.18	-0.692	-2.914	-1.16	-0.464	-1.3	-1.445	-0.785	-1.362	-0.649	-0.231	-0.678	-1.424	-1.152	-0.507	-0.387	-0.494	-1.375	-0.432	-0.382	-0.266	-0.265	-0.625	-0.84	-0.764	-1.031	-2.414	-0.422	-0.159	-0.195	-0.373	-0.437	-0.7	-0.171	-0.401	-0.193	-0.355	-0.541	-0.122	-0.17	-0.129	-0.424	-0.131	-0.094	-0.095	-0.078	-0.106	-0.123	-0.089	-0.172	-0.337	-0.208	-0.331	-0.414	-0.785	-1.326	-0.59	-1.189	-0.754	-0.393	-0.795	-0.284	-0.395	-0.404	-1.839	-1.08	-1.732	-1.23	-2.032	-0.759	-1.043	-0.551	-1.84	-0.898	-0.403	-0.516	-0.363	-0.594	-0.781	-0.556	-0.859	-0.755	-0.511	-0.508	-0.449	-0.759	-0.631	-1.093	-0.554	-0.355	-0.5	-0.6	-0.7	-0.5	-1.3	-0.7	-0.9	-0.8	-0.8	-0.95	-0.54	-0.68	-0.7	-0.39	-0.17	-0.04	-0.13
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.021	0	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	-22.372	-24.928	-8.471	-20.942	-2.275	0	-0.003	-0.396	-3.518	-16.828	-20.353	-46.78	-90.258	-229.55	-73.455	-80.53	-86.465	-56.821	-44.876	-65.534	-14.454	32.994	-23.419	-67.938	-14.119	-42.79	-1.636	-15.726	-3.531	-32.712	-13.179	-6.651	-34.618	-60.28	-3.286	-15.235	-30.834	-38.621	-11.866	-13.592	-38.257	-22.14	-9.028	-4.307	-20.727	-53.815	-4.465	-5.745	-68.394	-109.828	-64.505	-29.255	-46.858	-95.083	-101.01	-108.915	-76.277	-129.518	-71.545	-37.803	-141.625	-37.787	-135.882	-79.518	-235.143	-40.684	-8.654	-64.981	-43.906	-21.686	-15.385	-13.803	-10.514	-14.597	-12.902	-12.226	-9.381	-24.769	-10.632	-5.25	-9.432	-14.34	-10.178	-6.381	-9.636	-23.404	-21.832	-21.427	-20.273	-15.565	-11.968	-12.065	-23.306	-16.104	-3.911	-16.817	-30.549	-7.713	-19.556	-0.949	-0.675	-0.1	-6	-4.8	-27.1	-34.1	-14.4	-16.8	-22.1	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	21.542	32.898	28.398	31.223	27.898	10.791	16.203	18.883	11.201	27.554	57.147	22.961	23.019	106.362	22.21	44.947	26.462	39.009	55.435	26.28	35.336	-12.85	65.716	72.895	13.065	12.755	13.288	23.717	11.93	13.89	12.624	11.922	16.152	15.847	23.566	17.66	23.006	10.588	16.19	16.43	36.499	22.995	10.723	9.221	7.136	43.996	11.193	19.644	46.182	82.208	115.853	66.859	16.791	102.346	105.828	90.231	86.259	92.046	89.019	30.211	131.011	-42.95	138.885	75.366	197.275	7.469	12.667	40.961	56.881	10.821	16.574	12.713	4.492	5.332	4.717	5.373	8.464	7.587	11.21	10.484	6.606	5.412	15.975	7.964	5.778	7.682	20.595	18.132	20.822	5.011	30.408	14.773	7.954	14.023	6.062	14.067	22.691	5.905	18.818	0.52	1.507	1	1.3	14.3	22.1	20.2	20.9	12.4	19.3	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-78.464	41.556	-19.298	-9.2	25.379	-15.476	-29.361	-38.444	-65.014	-151.789	-135.155	-98.419	-16.432	-29.581	56.364	40.196	-2.325	44.118	1.152	-125.973	-19.697	-11.309	-24.212	-23.219	1.653	-19.418	-11.491	8.705	-10.368	-17.108	3.633	2.66	11.901	-8.121	-24.727	20.365	9.925	-15.493	4.446	11.549	-30.883	-14.631	-6.985	13.673	13.122	-22.83	-6.432	-11.51	18.892	-36.911	-18.178	15.969	8.067	-4.05	41.223	0.895	57.627	5.248	-3.554	35.254	16.821	76.851	-12.127	-14.762	-4.371	-3.589	-19.584	-12.712	-1.838	23.608	-15.923	-22.9	10.809	-4.792	-24.436	-20.104	-36.736	-14.561	-16.069	-31.89	-20.028	-3.581	-33.751	-42.141	-10.393	-12.889	-12.983	-27.879	-33.724	-3.268	-30.144	-21.12	-10.945	-13.02	-18.298	-23.1	-24.047	-11.256	-15.804	-15.81	-31.459	-3.1	-18.9	-18.4	-23.4	7.2	-13.6	-9.8	-3	6.57	-4.1	-12	-11.53	3.13	-4.65	-9.1	-10.7	7.31
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-79.64	48.964	0.342	0.951	50.901	-5.319	-14.072	-21.137	-58.224	-142.509	-98.938	-122.418	-84.363	-152.812	3.959	4.149	-63.628	24.861	10.926	-166.589	0.536	8.604	17.407	-19.686	-0.553	-49.96	-0.226	16.202	-3.344	-36.362	2.696	7.665	-6.83	-53.179	-5.287	22.026	1.066	-45.94	8.348	14.228	-32.836	-14.15	-5.727	17.887	-0.64	-33.05	0.103	2.034	-3.861	-64.652	33	53.444	-22.424	3.083	45.947	-17.884	67.531	-32.33	13.797	27.573	6.035	-4.224	-9.332	-19.245	-42.653	-37.59	-16.897	-37.322	9.948	11.99	-15.127	-24.785	4.503	-14.452	-33.025	-28.796	-38.733	-33.475	-16.721	-28.688	-23.613	-13.551	-28.505	-42.398	-15.149	-29.014	-14.736	-31.537	-33.769	-14.603	-12.26	-19.271	-28.073	-15.612	-16.655	-26.299	-32.664	-13.695	-17.635	-16.793	-30.982	-2.7	-24.2	-9.6	-28.9	-8	-7.8	-15.1	-6.6	5.77	-5.05	-12.54	-12.21	2.43	-5.04	-9.27	-10.74	7.18
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-20	50	-20.5	-10	30	-10	25	44.971	30	51.597	-12.563	-0.25	-0.25	-60.852	-46.437	-27.961	-14.25	134	-10.5	-5.25	11.75	15.063	-5	-14.5	4.993	5.007	1	-8.5	0	4.992	5.008	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	-5	-22.5	-13.5	51.629	0	-0.981	-3.095	-1.393	-67.566	-4.117	4.784	0	0	0	0	9.61	2.599	58.331	-12.212	-4.285	8.831	14.33	-6.5	-0.93	1.383	-7.4	4.446	-0.554	1.444	6.944	0.943	-1.057	-2.668	10.691	-2.06	-26.559	1.935	3.957	7.924	-8.442	3.4	-0.807	3.398	4.488	0.518	10.749	6.339	-7.363	-0.52	5.064	5.938	-2.9	7.9	3.4	-1	-0.6	0	4.4	-2.4	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	59.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.63	-0.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.76	0	0	0	-0.68	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.015	-1.973	-1.975	-1.976	-1.975	-1.93	-1.929	-1.93	-1.933	-1.896	-1.897	-1.888	-1.477	-1.115	-1.401	-0.974	-0.973	-0.95	-0.95	-0.95	-0.95	-0.713	-0.713	-0.633	-0.633	-0.422	-0.422	-0.422	-0.422	-0.211	-0.211	-0.211	-0.527	-0.361	-0.419	-0.406	-0.405	-0.579	-0.648	-0.63	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.351	-0.702	-1.055	-0.843	-0.704	-0.703	-0.704	-0.684	-0.666	-0.648	-0.631	-0.611	-0.593	-0.575	-0.557	-0.539	-0.528	-0.503	-0.489	-0.473	-0.459	-0.445	-0.43	-0.415	-0.405	-0.39	-0.344	-0.343	-0.32	-0.32	-0.275	-0.254	-0.267	-0.267	-0.267	-0.266	-0.2	-0.2	-0.2	-0.155	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.1	-0.1	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	54.511	42.973	63.989	-62.762	-22.108	-46.542	-36.053	110.671	25.059	80.795	54.205	4.459	-23.822	179.486	21.533	16.33	80.857	28.627	-5.358	128.682	-0.666	42.943	-46.302	-3.807	26.552	62.034	-24.827	-19.641	-15.633	47.723	-6.275	-17.693	-9.486	60.766	-1.638	-23.476	-11.511	48.374	-15.433	-17.222	6.553	32.611	-7.069	-28.585	-10.676	38.068	6.124	-10.236	-26.111	38.481	-30.931	-21.879	-5.971	0	-53.85	-48.757	-28.161	48.906	49.221	-47.645	-16.576	31.244	-2.893	16.363	31.607	29.239	1.429	-28.316	-13.963	-0.153	-2.988	-2.299	-18.404	26.118	11.241	30.414	30.314	43.639	41.348	13.643	-4.56	26.015	33.827	4.331	18.229	62.282	9.164	12.97	11.077	43.795	17.37	15.736	15.344	26.015	23.11	9.6	16.618	24.614	18.469	16.459	16.02	13.2	13.8	9.4	7.4	25.1	3.1	2.1	2.3	11.09	-0.84	6.84	2.38	7.38	8.33	8.01	-6.94	8.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	51.866	40.46	42.014	-14.738	-44.583	-58.472	-7.982	98.741	48.126	123.87	82.308	54.149	21.606	178.121	19.882	-45.496	33.447	-0.284	-20.558	261.732	-12.116	36.98	-35.265	10.623	20.919	47.111	-20.256	-15.056	-15.055	39.012	-6.486	-12.912	-5.005	60.406	3.943	-23.882	-11.916	47.794	-16.081	-17.852	5.923	32.611	-7.069	-28.585	-10.676	38.068	6.124	-10.236	-21.111	43.481	-35.931	-44.379	-19.471	51.279	-54.2	-50.088	-31.606	47.163	-18.695	-52.034	-7.142	30.893	-3.595	15.308	30.764	38.146	3.325	29.311	-26.859	-5.104	5.195	11.4	-25.515	24.595	12.049	22.457	34.221	42.557	42.289	20.098	-4.09	24.498	30.714	14.592	15.754	35.318	10.709	16.583	18.658	35.033	20.45	14.654	17.951	30.237	23.361	20.082	22.691	17.051	17.749	21.323	21.803	10.1	21.6	12.6	6.3	24.4	2.9	6.4	0.7	11.09	-0.84	6.84	2.38	7.38	8.33	8.01	-6.94	8.01
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	0	0	0	0	8.2	5.3	15.8	0	0	0	0	0	0	0	0	0	-0.01
Netto Kasstroomverandering Numbers are in millions	-9.829	86.181	62.851	-12.667	11.347	-58.018	-13.508	72.882	1.288	-4.362	8.558	-79.935	-40.815	20.235	30.731	-35.322	-1.918	34.667	-42.207	95.219	-8.265	48.483	-19.803	-10.293	25.55	0.228	-16.56	38.676	-13.348	4.297	-0.223	-3.028	-6.723	11.019	1.615	0.118	-6.187	5.12	-2.413	-0.857	-24.198	20.773	-9.116	-5.827	-7.412	8.628	10.59	-2.605	-19.672	-15.777	2.417	14.781	-35.547	56.034	-4.168	-63.152	40.509	19.58	0.753	-14.07	5.458	25.87	-6.882	1.956	-7.973	6.33	-9.929	-4.097	-12.952	10.572	-5.299	-11.754	-15.793	13.549	-15.553	-4.505	-0.173	12.794	29.482	-6.041	-22.12	18.027	10.077	-27.129	4.249	19.003	-4.57	-11.908	-12.632	19.68	9.828	-2.325	-7.669	19.071	6.993	-5.505	-7.599	5.508	1.31	5.765	-6.352	9.8	-1	3.9	-20.6	39.003	2.9	6.4	-36.3	17.87	-4.97	-5.16	-6.74	12.23	5.26	-3.08	-14.49	18.97
Kaspositie aan het Einde van de Periode Numbers are in millions	221.205	231.034	144.853	82.002	94.669	83.322	141.34	154.848	81.966	80.678	85.04	76.482	156.417	197.232	176.997	146.266	181.588	183.506	148.839	191.046	95.827	104.092	55.609	75.412	85.705	10.377	31.913	48.473	9.797	23.145	18.848	19.071	22.099	28.822	17.803	16.188	16.07	22.257	17.137	19.55	20.407	44.605	23.832	32.948	38.775	46.187	37.559	26.969	29.574	49.246	65.023	62.606	47.825	83.372	27.338	31.506	94.658	54.15	34.57	33.817	47.887	42.429	16.559	23.441	21.485	29.458	23.128	33.057	37.154	50.106	39.534	44.833	56.587	72.38	58.831	74.384	78.889	79.062	66.268	36.786	42.827	64.947	46.92	36.843	63.972	59.724	40.721	45.291	57.199	69.831	50.151	40.323	42.648	50.317	31.246	24.253	29.758	37.357	31.849	30.539	24.774	31.1	21.3	22.3	18.4	39.003	2.9	6.4	37	17.87	-4.97	-5.16	-6.74	12.23	5.26	-3.08	-14.49	18.97

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