Capital City Bank Group, Inc. (CCBG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

39.11 (USD) • At close August 8, 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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.858	13.09	13.118	14.15	12.557	11.72	12.656	14.174	13.709	11.664	9.605	7.26	6.938	6.372	10.091	7.427	9.506	7.746	10.397	9.146	4.287	8.565	8.481	7.325	6.436	8.458	5.99	6.003	5.773	0.003	4.555	3.561	2.744	3.296	2.873	3.93	1.647	2.602	1.683	3.845	0.986	1.921	2.115	1.473	3.751	2.772	1.591	0.843	0.839	1.875	1.121	-1.726	-1.162	-0.535	1.977	2.145	1.31	1.918	0.401	0.731	-3.463	-3.407	-1.488	0.774	0.65	-1.703	4.838	4.81	7.28	7.664	7.171	7.891	6.957	8.849	8.68	8.315	7.421	7.459	8.577	7.868	6.377	7.262	10.819	6.443	4.847	6.096	6.296	6.44	6.361	6.722	5.801	5.448	5.111	4.495	3.742	4.28	4.349	4.652	4.722	4.166	4.613	4.4	4.3	2.935	3.665	3.4	3.8	4.5	3.1	2.8	3.3	3.3	3	2.97	3.05	2.78	2.57	2.46	2.72	2.16	2.19	1.88	2.21	2.39	2.35
Afschrijvingen & Amortisatie Numbers are in millions	1.85	1.913	1.788	2.026	2.104	2.038	2.033	1.998	2.009	1.947	1.927	1.935	1.947	1.968	1.924	1.88	1.942	2.056	1.774	1.777	1.623	1.56	1.545	1.536	1.612	1.608	1.627	1.613	1.605	1.592	1.614	1.617	1.735	1.777	1.763	1.73	1.705	1.678	1.649	1.626	1.633	1.621	1.623	1.657	1.621	1.614	1.639	1.657	1.696	1.78	1.807	1.826	1.777	1.75	1.771	1.818	2.106	2.297	2.52	2.516	2.399	2.675	2.676	2.682	2.689	3.308	3.464	3.413	3.288	3.176	3.101	3.089	3.085	3.13	3.365	3.56	3.407	3.414	3.335	3.074	2.97	3.006	2.681	2.781	2.761	2.76	2.501	2.524	2.494	2.16	2.251	2.293	2.324	2.39	2.38	2.485	2.063	2.01	2.749	1.374	2.051	2.2	2	1.948	1.852	1.6	1.3	1.4	1.2	-0.5	1.3	1.2	1.2	0.8	0.76	0.64	0.61	0.96	0.46	0.61	0.58	0.93	0.49	0.42	0.42
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.121	-2.432	2.746	0.453	-1.799	1.981	0.385	-1.679	-1.17	9.682	-2.967	-3.205	-6.682	-1.072	-2.616	-0.091	-0.378	1.074	-0.432	-0.184	-0.511	0.094	-0.122	0.932	0.321	2.99	-0.309	0.749	1.407	7.329	-0.697	-0.23	1.174	0.37	-0.499	2.893	0.693	0.965	0.291	3.94	-1.349	3.499	-0.11	-0.107	1.497	0.003	0.245	-0.158	1.715	-1.885	0.657	-1.854	0.277	0	-1.003	-0.501	0.918	2.559	-1.199	-1.713	2.251	0	0	0	-1.321	-16.316	1.811	-2.223	1.493	0.779	0.473	-1.076	1.152	-2.09	1.873	-0.891	2.722	0	-0.137	2.084	-0.497	0	0	0	0	0	0	0	0	0	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	0	0	0.89	0	0	0	0.1	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.399	0.663	0.424	0.323	0.392	0.127	0.346	0.228	0.536	0.726	0.415	0.244	0.245	0.186	0.219	0.219	0.219	0.282	0.242	0.077	0.291	0.435	0.249	0.386	0.499	0.443	0.323	0.324	0.331	0.306	0.327	0.461	0.408	0.517	0.248	0.248	0.247	0.326	0.261	0.261	0.261	0.714	0.109	0.209	0.317	0.382	0.271	0.427	0.216	0.131	0.044	0.031	0.056	0	0.039	0.176	0.215	0	0	0	0.358	0	0	0	1.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.921	-6.252	1.801	3.523	1.267	-14.666	0.859	0.286	8.119	-16.359	-9.032	16.578	8.906	-5.357	15.629	-13.922	6.524	-8.022	-3.577	7.131	6.583	-5.717	3.614	8.989	1.858	-0.606	5.759	-5.048	-9.879	-12.514	-7.928	4.886	12.088	-9.593	-3.985	3.406	0.702	-1.945	-1.672	2.345	5.466	-7.228	-0.066	1.627	-2.665	-5.108	1.756	10.667	-4.748	0.101	8.573	12.487	-2.103	-8.332	3.397	11.26	4.185	6.342	11.493	15.512	2.169	-10.801	1.178	4.032	5.812	2.172	-9.662	4.895	5.302	-15.757	5.224	0.11	6.077	-12.75	5.465	0.122	4.61	-11.483	8.572	-3.187	5.637	-15.055	4.92	4.756	4.351	-6.405	3.551	-1.945	2.393	-2.49	5.306	-2.337	2.751	-2.647	4.102	0.94	0.02	-3.913	2.589	-0.702	-0.489	-1.3	0.9	1.145	-1.945	-4.1	1.3	0.6	-5.7	-0.9	0.2	2.8	-0.9	5.3	2.4	0.9	0.7	2.7	2.4	1.8	2.3	-2	0.8	0.5	14.3
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	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
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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.921	-6.252	1.801	3.523	1.267	-14.666	0.859	0.286	8.119	-16.359	-9.032	16.578	8.906	-5.357	15.629	-13.922	6.524	-8.022	-3.577	7.131	6.583	-5.717	3.614	8.989	1.858	-0.606	5.759	-5.048	-9.879	-12.514	-7.928	4.88	12.094	-9.593	-3.985	3.406	0.702	-1.945	-1.672	2.345	5.466	-7.228	-0.066	1.627	-2.665	-5.108	1.756	10.659	-4.748	0.101	8.573	12.487	-2.103	-8.332	3.397	11.26	4.185	6.342	11.493	15.512	2.169	-10.801	1.178	4.032	5.812	2.172	-9.662	4.895	5.302	-15.757	5.224	0.11	6.077	-12.75	5.465	0.122	4.608	-11.483	8.572	-3.187	5.637	-15.055	4.92	4.756	4.351	-6.405	3.551	-1.945	2.393	-2.49	5.306	-2.337	2.751	-2.647	4.102	0.94	0.02	-3.913	2.589	-0.702	-0.489	-1.3	0.9	1.145	-1.945	-4.1	1.3	0.6	-5.7	-0.9	0.2	2.8	-0.9	5.3	2.4	0.9	0.7	2.7	2.4	1.8	2.3	-2	0.8	0.5	14.3
Overige Niet-Contante Posten Numbers are in millions	1.96	4.257	-7.127	4.462	0.126	9.459	9.054	-10.777	-2.574	1.059	5.746	25.544	9.472	27.659	8.753	5.775	33.067	4.082	-36.762	9.78	-67.471	4.824	-1.147	-3.1	4.514	0.271	2.916	-0.675	2.953	5.834	2.329	1.814	5.769	2.367	3.723	-1.693	4.256	2.175	2.681	4.354	-0.301	0.872	6.915	2.52	1.266	5.188	4.36	0.262	6.712	6.831	5.229	5.433	15.381	3.187	0.57	2.185	11.909	13.218	4.531	-1.736	12.79	8.627	15.439	14.608	5.734	8.93	13.384	4.756	3.74	1.397	4.994	0.825	0.614	-0.158	-1.118	-1.156	2.833	1.4	-2.524	-0.632	1.769	1.079	0.373	0.598	2.549	1.354	1.459	0.98	0.996	0.042	0.991	0.642	1.047	0.95	1.231	1.03	1.56	0.557	0.061	1.543	0.765	0.2	0.767	0.611	0.789	0.2	0	1.2	1.7	0.9	0.2	-0.2	0.7	2.45	1.23	-1.31	-2.11	-3.89	-0.24	-1.73	0.55	1.8	0.71	-1.94	-11.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.867	11.239	12.75	24.937	14.647	10.659	25.333	4.23	20.629	8.719	5.694	48.356	20.826	29.756	34	1.288	50.88	7.218	-28.358	27.727	-55.198	9.761	12.62	16.068	15.24	13.164	16.306	2.966	2.19	2.55	0.2	12.109	23.918	-1.266	4.123	10.514	9.25	5.801	4.893	16.371	6.696	1.399	10.586	7.379	5.787	4.851	9.843	13.698	6.422	8.833	17.431	16.197	14.226	-3.93	6.751	17.083	20.643	26.334	17.746	15.31	16.504	-2.906	17.805	22.096	13.564	-3.609	13.835	15.651	21.103	-2.741	20.963	10.839	17.885	-3.019	18.265	9.948	20.993	0.79	17.823	9.207	16.256	-3.708	18.793	14.578	14.508	3.805	13.807	7.999	12.244	6.434	14.349	6.046	11.233	5.188	11.455	8.735	7.992	3.306	10.121	6.381	6.94	5.5	8	6.639	4.361	1.1	6.4	7.7	0.3	2.3	5	7.1	4	12.11	7.44	3.01	1.77	3.12	5.34	2.84	5.62	2.71	4.21	1.37	5.47
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.382	-2.246	-2.244	-1.961	-2.237	-1.587	-1.608	-1.965	-1.886	-2.309	-0.691	-2.309	-1.013	-0.603	-1.375	-1.623	-1.592	-1.896	-1	-2.069	-4.773	-0.407	-1.35	-0.734	-1.268	1.313	-1.251	-0.673	-0.847	-0.945	-1.518	-0.611	-0.923	-0.754	-1.675	-1.104	-0.917	-2.303	-0.759	-0.696	-0.945	-1.075	-2.04	-1.143	-0.859	-1.231	-0.57	-0.469	-0.419	0.214	-0.4	-0.613	-2.086	-1.162	-0.557	-0.37	-0.315	-1.412	-0.698	-1.554	-3.304	-5.307	-4.412	-3.462	-2.507	-3.252	-3.973	-4.144	-3.251	-4.459	-4.746	-5.397	-3.808	-3.167	-5.219	-6.597	-4.532	-5.072	-3.305	-6.943	-2.841	-0.431	-1.459	-2.004	-1.682	-1.101	-3.489	-2.823	-3.739	-2.45	-1.138	-1.971	-1.309	-1.122	-3.561	-2.907	-0.081	-1.175	-1.037	-0.536	-0.488	-0.8	-1.1	-1.812	-0.788	-2.4	-0.9	-0.5	-0.5	-0.6	-0.3	-0.5	-0.5	-0.76	0.05	-0.89	-0.95	-0.96	-0.93	-1.18	-1.41	-1.93	-1.58	-1.13	-1.43
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.294	0.735	1.838	1.715	1.96	-2.277	1.259	3.675	2.091	0	-2.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	-18.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-85.308	-130.255	-60.108	-7.238	-2.377	-14.029	-4.765	-2.617	-2.017	-10.358	-6.153	-36.005	-219.587	-62.13	-256.669	-268.677	-188.01	-30.953	-39.411	-11.569	-59.045	-86.074	-60.738	-33.522	-31.537	-3.393	-44.339	-101.889	-85.702	-78.678	-68.081	-54.811	-60.76	-75.711	-47.385	-74.347	-44.563	-24.149	-33.452	-73.866	-125.31	-51.117	-75.101	-79.598	-61.291	-63.606	-54.122	-79.466	-47.863	-36.089	-46.039	-40.749	-18.986	-21.312	-18.434	-17.561	-24.677	-102.636	-30.571	-21.196	-69.842	-12.447	-13.803	-15.789	-24.755	-13.531	-26.527	-23.435	-25.566	-20.884	-7.823	-16.867	-10.715	-6.821	-10.217	-44.42	-41.17	-1.797	-49.28	0	0	-6.434	-5.11	-37.655	-38.829	-45.511	-15.629	-0.001	-46.554	-15.546	-0.001	-11.686	-16.137	0	-3.571	-2.033	-0.449	0	0	0	-0.492	-8.4	-16.9	-10.592	-30.108	-60.2	-23.3	-27.7	-8.1	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	82.075	56.652	61.026	45.174	32.844	0	60.142	26.103	25.379	32.513	28.873	36.259	42.63	46.823	71.492	65.171	73.978	64.803	79.739	71.491	69.717	59.128	82.875	48.705	39.737	52.439	60.309	66.798	81.917	72.448	57.959	65.999	60.07	61.704	44.813	32.935	34.197	19.797	29.938	25.161	42.038	40.389	33.663	44.334	38.23	31.567	34.106	33.473	36.27	26.248	37.731	43.297	40.391	19.148	15.433	24.734	22.09	21.75	17.314	20.492	27.884	17.608	23.323	16.66	20.51	17.263	18.64	22.51	30.844	15.602	14.106	17.634	11.552	5.628	12.258	32.873	31.024	22.338	52.508	59.725	17.632	12.433	32.354	39.949	47.347	25.245	21.948	18.702	35.464	28.242	20.78	18.947	14.497	16.891	16.295	20.424	63.588	9.62	9.551	12.429	19.237	15	11.8	13.737	63.663	22.9	15.1	26.4	15.7	19.3	17.3	10.1	16	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.455	30.35	7.81	37.178	5.984	-1.845	-18.55	-29.889	-105.476	-180.531	-135.252	-247.689	-57.973	10.692	66.36	47.825	-52.039	-9.593	22.75	-160.354	-23.792	-8.708	6.984	-37.228	-22.738	2.814	-49.143	-63.257	-9.115	-22.219	-7.251	-35.709	-22.498	-3.117	-35.326	-11.502	-14.609	-13.244	2.386	-20.811	-20.838	-27.094	-10.69	-12.865	-4.21	31.488	10.887	24.871	42.993	4.867	23.764	16.823	39.958	22.162	28.637	17.491	33.999	10.727	8.062	20.681	34.312	21.335	-6.445	-28.263	-17.76	-39.963	-13.456	-10.489	-2.727	-14.154	20.246	34.906	33.06	9.577	42.339	2.469	9.828	-15.525	-10.37	-72.459	-16.464	-39.73	-20.851	-56.136	-35.299	-22.548	7.978	-22.299	-27.221	0.544	-25.653	-33.325	12.517	-13.574	-20.631	-46.542	59.54	7.627	-28.446	-69.049	-35.894	-28.9	-14.9	-21.156	-21.544	17.2	-4.3	-16.3	11.7	6.5	6.8	-23.3	-19.2	-28.1	-11.62	10.28	-1.01	-12.19	-25.55	-17.16	0.84	-2.08	18.07	-24.03	4.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.07	-45.499	6.484	73.153	34.214	-17.461	35.219	-8.368	-84	-160.685	-112.929	-249.009	-234.105	-3.503	-118.232	-159.581	-166.404	26.036	64.169	-102.501	-20.298	-36.061	27.771	-22.779	-15.806	53.173	-34.424	-99.021	-13.747	-29.394	-18.891	-25.132	-24.111	-17.878	-39.573	-54.018	-25.892	-19.899	-1.887	-70.212	-105.055	-38.897	-54.168	-49.272	-28.13	-1.782	-9.699	-21.591	30.981	-4.76	15.056	18.758	59.277	18.836	25.079	24.294	31.097	-71.571	-5.9	18.423	-10.95	21.189	-1.337	-30.854	-24.512	-39.483	-25.316	-15.558	-0.7	-23.895	21.783	30.276	30.089	5.217	39.161	-15.675	-4.85	-0.056	-10.447	-19.677	-1.673	-34.162	4.91	-55.846	-46.518	-43.915	10.808	-6.421	-42.05	10.79	-6.012	-28.035	9.568	2.195	-11.468	-31.058	122.679	16.072	-19.932	-57.156	-17.637	-23.1	-21.1	-19.823	11.223	-22.5	-13.3	-18.1	18.8	25.2	25.1	-13.7	-3.7	-28.86	-11.57	9.39	-1.96	-13.15	-26.48	-18.34	-0.57	-4.01	16.49	-25.16	2.67
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	8.896	-8.964	11.283	-5.372	-3.505	-6.405	-9.027	23.992	-30.211	4.473	12.758	8.404	-3.77	-17.579	4.1	-8.596	-25.195	-13.493	26.663	-12.871	69.494	-4.667	0.519	0.422	-5.465	-6.991	9.182	1.692	-3.221	-0.377	0.088	-2.327	-3.567	-5.851	-2.529	-61.474	0.661	-5.074	10.966	3.525	-0.616	5.63	4.877	-12.69	-6.66	-2.798	4.83	-4.574	-2.388	13.78	-27.781	23.281	-2.964	-4.921	-21.535	-22.267	-6.329	58.435	7.613	7.403	-15.643	-69.156	28.034	4.702	8.126	13.371	11.506	-2.986	11.762	-13.68	-22.042	-5.232	12.71	10.235	-42.722	-17.277	5.267	-11.67	19.98	29.78	-17.996	33.807	-46.292	23.146	4.634	4.388	-9.022	-34.497	8.37	48.087	59.765	-30.036	26.992	11.586	1.609	4.86	-57.894	-4.862	5.226	2.126	12.155	13.6	9.6	-6.113	19.513	-12.9	-9.8	2.3	-0.2	-7.9	-0.3	-3.9	4.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.195	0	0.098	0.364	0.172	0.375	0.082	0.316	0.164	0	0.081	0.306	0.19	0	0.097	0.537	0.033	0	0.08	0.261	0.125	0	0.076	0.24	0.157	0	0	0	0.147	0.809	0	0	0.088	0.84	0	0	0	0	0	0	0.062	0.578	0	0	0.051	0.29	0	0.203	0.658	0.083	0.189	0.128	0.207	0.194	0.312	-0.111	0.413	0.056	0.346	0.06	0.36	0.056	0.367	0	0.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.33	-0.589	-1.099	-1.203	-0.819	0	0	0	0	0	0	0	0	0.001	-0.472	-0.863	-0.708	0.001	0	-1.806	0	-8.03	0	0	-0.147	-0.809	0	0	-0.088	-0.84	0	-6.262	-0.05	0.001	-0.184	-5.798	-0.062	-0.269	-0.269	0	-0.051	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0.19	-0.2	0	0.19	0.03	-0.07	0	-0.09	0
Uitgekeerde Dividenden Numbers are in millions	-4.092	-3.899	-3.897	-3.555	-3.555	-3.387	-3.397	-3.057	-3.064	-2.884	-2.883	-2.712	-2.712	-2.701	-2.7	-2.53	-2.528	-2.515	-2.347	-2.348	-2.357	-2.179	-2.177	-1.841	-1.85	-1.535	-1.536	-1.193	-1.193	-1.187	-1.188	-0.849	-0.847	-0.84	-0.672	-0.689	-0.689	-0.686	-0.514	-0.514	-0.527	-0.522	-0.35	-0.348	-0.348	0	0	0	0	0	0	0	0	0	-1.717	-1.712	-1.713	-1.71	-1.709	-1.707	-3.242	-3.237	-3.236	-3.233	-3.253	-3.26	-3.156	-3.041	-3.173	-3.215	-3.133	-3.235	-3.24	-3.244	-3.011	-3.034	-3.033	-3.026	-2.83	-2.85	-2.691	-2.688	-2.39	-2.39	-2.389	-2.357	-2.247	-2.246	-1.796	-1.794	-1.609	-1.609	-1.632	-1.63	-1.58	-1.579	-1.587	-1.496	-1.351	-1.351	-1.351	-1.3	-1.3	-1.224	-1.876	-1.1	-1	-1.3	-1	-1	-0.9	-0.8	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	111.913	94.401	-29.487	-46.237	-47.021	162.314	-248.421	-35.054	-115.397	181.239	-26.88	20.751	52.645	247.928	19.138	88.813	140.548	209.155	54.53	409.797	-99.869	173.028	-88.097	-56.19	85.438	144.344	-77.905	-39.43	29.154	123.267	-24.273	-87.17	47.107	97.698	-9.65	33.592	-11.363	188.058	-49.626	-45.152	63.345	113.423	-74.842	-54.973	27.516	118.765	-54.256	-42.851	-31.022	124.402	-129.792	-35.318	13.185	128.721	-57.213	-46.036	43.073	-17.467	-78.868	-82.629	24.706	308.244	-55.94	16.141	-2.384	29.39	-200.143	-29.679	50.261	204.931	-72.177	-32.471	-39.593	32.416	-104.621	44.705	29.808	53.858	-75.14	9.685	-5.528	29.869	-42.19	41.07	-4.973	-11.236	-13.136	39.507	24.87	30.417	-33.904	-53.835	-58.579	31.39	6.229	-4.144	44.369	38.407	-3.19	-18.322	48.814	-20.8	-27.3	5.954	-8.754	40.7	11.4	-2.6	0.3	25.1	-27.3	13	-26.6	17.87	-22.81	16.9	-17.45	46.1	-13.68	-6.19	29.39	-4.76	-19.58	10.84	-15.08
Kasstroom uit Financieringsactiviteiten Numbers are in millions	116.912	80.904	-22.003	-54.8	-56.239	151.371	-261.862	-15.006	-149.327	182.251	-16.924	26.749	46.353	226.981	20.538	78.224	112.858	192.682	78.374	393.59	-33.315	166.183	-89.679	-59.175	78.28	134.401	-70.259	-38.931	24.74	121.172	-25.373	-90.346	42.693	91.007	-12.851	-34.833	-11.441	182.299	-39.358	-47.939	62.139	118.531	-70.584	-68.011	20.508	116.854	-49.426	-47.222	-32.752	138.265	-157.384	-11.909	10.428	123.994	-80.153	-70.015	35.444	39.314	-72.618	-76.873	6.181	235.907	-30.775	17.61	1.557	39.56	-191.496	-37.362	58.627	175.356	-104.639	-54.31	-39.473	38.955	-150.303	19.925	32.588	39.396	-58.13	37.47	-26.145	61.603	-90.444	61.924	-2.685	-8.284	-24.79	3.179	31.451	76.888	24.265	-87.816	-33.781	40.378	6.283	-2.287	-17.252	30.029	0.694	-17.548	59.648	-8.3	-19	-1.366	9.066	27.2	1.1	-1.6	-0.8	16	-28.3	9	-23.1	17.87	-22.81	16.9	-17.45	46.1	-13.68	-6.19	29.39	-4.76	-19.58	10.84	-15.08
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	-0.001	0.001	0	0	0	0	0	0	0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.4	0	2	-19.1	0	-30.1	6.6	-0.3	-0.01	0.01	-0.01	0.01	0	0	0	0	0.01	0	-0.01	0.01
Netto Kasstroomverandering Numbers are in millions	132.709	46.644	-2.769	43.29	-7.378	144.569	-201.31	-19.144	-212.698	30.285	-124.159	-173.904	-166.926	253.234	-63.694	-80.069	-2.666	225.936	114.185	318.816	-108.811	139.883	-49.288	-65.886	77.714	200.738	-88.377	-134.986	13.183	94.328	-44.064	-103.369	42.5	71.863	-48.301	-78.337	-28.083	168.201	-36.352	-101.78	-36.22	81.033	-114.166	-109.904	-1.835	119.923	-49.263	-55.123	4.659	142.338	-124.897	23.046	83.931	138.9	-48.323	-28.638	87.182	-5.923	-60.772	-43.14	11.735	254.19	-14.307	8.852	-9.391	-3.532	-202.977	-37.269	79.03	148.72	-61.893	-13.195	8.501	41.152	-92.876	14.198	48.731	40.13	-50.754	27	-11.562	23.735	-66.743	20.656	-34.695	-48.394	-0.175	4.757	1.645	94.112	32.602	-109.805	-12.98	47.761	6.27	-24.61	113.419	49.407	-9.117	-68.323	48.951	-25.9	-32.1	-14.574	24.65	128.7	-5.8	132	-113.8	113.8	-28.3	9	-88.9	1.11	-26.93	29.29	-17.63	36.07	-34.82	-21.69	34.44	-6.05	1.12	-12.96	-6.93
Kaspositie aan het Einde van de Periode Numbers are in millions	524.563	391.854	345.21	347.979	304.689	312.067	167.498	368.808	387.952	600.65	570.365	694.524	868.428	1,035.354	782.12	845.814	925.883	928.549	702.613	588.428	269.612	378.423	238.54	287.828	353.714	276	75.262	163.639	298.625	285.442	191.114	235.178	338.547	296.047	224.184	272.485	350.822	378.905	210.704	247.056	348.836	385.056	304.023	418.189	528.093	529.928	410.005	459.268	514.391	509.732	367.394	492.291	469.245	385.314	246.414	294.737	323.375	236.193	242.116	302.888	346.028	334.293	80.103	94.41	85.558	94.949	98.481	301.458	338.727	259.697	110.977	172.87	186.065	177.564	136.412	229.288	215.09	166.359	126.229	176.983	149.983	161.545	137.81	204.553	183.897	218.592	266.986	267.161	262.404	260.759	166.647	134.045	243.85	256.83	209.069	202.799	227.409	113.99	64.583	73.7	142.023	93.1	119	151.1	165.674	128.7	126.2	132	113	113.8	-28.3	9	65.8	1.11	-26.93	29.29	-17.63	36.07	-34.82	-21.69	34.44	-6.05	1.12	-12.96	-6.93

Capital City Bank Group, Inc.

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