Financial Institutions, Inc. (FISI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.48 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.629	2.07	9.78	14.022	14.373	12.089	12.088	13.854	15.648	14.983	19.612	17.175	20.2	20.71	13.8	12.273	11.132	1.127	13.107	12.833	11.401	11.521	7.491	10.577	12.17	9.288	11.058	8.279	6.246	7.943	8.693	8.469	7.151	7.618	6.635	8.316	6.585	6.801	7.92	7.184	7.032	7.219	6.367	6.164	6.85	6.149	6.332	4.265	6.656	6.196	5.762	5.498	5.719	5.82	5.098	5.663	5.198	5.328	5.437	3.409	2.628	2.967	-3.142	-28.426	1.631	3.779	4.098	5.253	3.443	3.615	3.004	5.245	5.374	3.739	2.871	8.971	-11.965	2.289	-0.831	5.117	5.56	2.647	2.246	4.055	3.65	4.296	6.271	6.884	6.644	6.657	5.863	5.36	5.185	4.805	4.692	4.665	4.449	4.294	4.157	4.2	3.9	3.7
Afschrijvingen & Amortisatie Numbers are in millions	1.867	2.027	2.011	1.99	2.022	2.068	2.074	1.82	2.3	1.918	1.982	2.136	1.981	1.95	1.969	1.974	1.977	1.973	1.992	2.066	2.052	2.103	1.622	1.62	1.625	1.61	1.564	1.56	1.576	1.477	1.478	1.49	1.503	1.487	1.364	1.394	1.345	1.326	1.336	1.186	1.048	1.013	1.036	1.046	1.048	1.051	1.067	1.003	0.884	0.874	0.886	0.879	0.852	0.849	0.865	0.896	0.878	0.898	1	1.033	1.009	1.025	0.134	1.025	1.367	1.433	0.398	1.365	0.979	1.249	1.277	1.421	1.47	1.466	1.146	1.43	1.256	1.43	1.503	1.452	1.622	1.645	1.598	1.979	2.029	1.942	1.692	1.433	1.288	1.284	1.941	1.786	1.425	0.832	0.764	0.739	0.717	0.812	0.785	0.9	1.1	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.377	3.761	-0.862	0.024	-0.927	0.417	-2.85	-0.886	-1.2	0.554	12.103	-9.218	0.675	1.658	-1.831	-1.029	-1.387	-0.276	-0.899	0.588	-0.271	0.951	-7.501	1.999	-2.287	-2.691	12.93	-1.179	-0.027	0.679	-1.195	-0.373	-0.281	0.131	1.48	0.116	-0.38	0.582	1.352	-0.264	0.791	0.275	-0.36	-0.864	1.069	1.702	2.659	1.093	2.247	0.344	4.388	0.916	0.33	0.876	1.289	0.351	0.069	0.759	1.908	0.351	1.401	3.81	-21.983	-0.787	-1.167	0.089	0.06	0.323	0.195	0.137	0.646	0.531	-1.518	0.404	-1.221	1.071	8.914	-1.062	-5.616	-0.164	1.922	-0.608	0.315	-0.203	-1.355	-0.728	-0.496	0.028	-0.451	-0.141	0.894	-0.276	-0.457	-0.273	-0.459	0	-0.268	-0.238	-0.092	-0.2	-0.2	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.746	0.569	-0.255	0.721	0.657	0.551	0.499	0.662	0.947	0.443	0.427	0.538	0.562	0.216	0.343	0.289	0.369	0.332	0.378	0.393	0.453	0.182	0.204	0.338	0.457	0.302	0.289	0.28	0.366	0.239	0.248	0.165	0.303	0.129	0.154	0.15	0.267	0.103	0.088	0.078	0.202	0.103	0.095	0.107	0.103	0.102	0.153	0.055	0.176	0.142	0.242	0.287	0.345	0.231	0.224	0	0	0.221	0.854	0	0	0.247	0.633	0	0	0.325	0	0	0	0	0	0	0	0	0	0	0	0	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	22.518	9.02	-64.819	32.647	-10.924	-12.494	-3.785	15.402	16.352	22.709	-0.139	-0.129	-10.316	-1.354	-0.167	-6.953	-6.836	-12.963	-3.279	0.522	-2.02	-1.513	5.879	4.899	1.427	4.236	-18.349	1.48	1.33	-4.95	-3.207	3.837	-4.023	5.677	-4.818	2.82	-5.246	7.075	-9.956	5.32	-7.963	8.002	-6.752	1.042	4.716	1.335	-4.984	1.291	4.537	2.336	-12.836	-2.271	1.057	1.351	-1.179	0.171	1.675	-0.059	-11.873	-1.994	2.698	-4.237	-4.457	-2.046	1.359	-2.044	5.192	-5.171	-5.007	6.786	1.29	-0.135	12.153	-2.445	6.835	7.101	-7.004	0.704	4.778	3.245	-1.936	-1.455	-3.592	-2.071	-2.257	6.346	-0.926	-1.428	-1.457	1.9	-5.9	0.345	1.062	2.35	-0.831	-0.985	-1.9	1.622	0.607	-3.4	1	-0.7
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
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
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
Overig Werkkapitaal Numbers are in millions	22.493	9.02	-64.819	32.647	-10.924	-12.494	-3.785	15.402	16.352	22.709	-0.139	-0.129	-10.316	-1.354	-0.167	-6.953	-6.836	-12.963	-3.279	0.522	-2.02	-1.513	5.879	4.899	1.427	4.236	-18.349	1.48	1.33	-4.95	-3.207	3.837	-4.023	5.677	-4.818	2.82	-5.246	7.075	-9.956	5.32	-7.963	8.002	-6.752	1.042	4.716	1.335	-4.984	1.291	4.537	2.336	-12.836	-2.271	1.057	1.351	-1.179	0.171	1.675	-0.059	-11.873	-1.994	2.698	-4.237	-4.457	-2.046	1.359	-2.044	5.192	-5.171	-5.007	6.786	1.29	-0.135	12.153	-2.445	6.835	7.101	-7.004	0.704	4.778	3.245	-1.936	-1.455	-3.592	-2.071	-2.257	6.346	-0.926	-1.428	-1.457	1.9	-5.9	0.345	1.062	2.35	-0.831	-0.985	-1.9	1.622	0.607	-3.4	1	-0.7
Overige Niet-Contante Posten Numbers are in millions	-7.758	-1.488	5.756	-5.656	3.052	3.931	8.119	4.792	3.543	3.587	-0.49	-1.984	-2.458	-2.875	9.043	3.572	0.595	14.129	5.249	-4.373	2.16	2.114	6.635	1.108	-0.231	4.362	3.374	2.424	5.781	1.909	3.253	1.037	1.186	1.918	3.121	0.058	1.791	2.05	-3.463	1.032	1.756	3.938	1.986	0.765	0.336	2.105	-4.897	2.475	1.426	2.37	2.532	1.728	3.231	3.346	3.49	-0.271	-0.282	1.493	1.575	-0.271	-0.275	0.459	32.373	40.236	1.551	-0.012	0.342	-0.082	-0.245	0.079	-0.314	-1.856	-1.443	0.092	2.776	1.9	21.7	4.815	9.507	8.869	-0.677	4.236	9.986	5.886	-0.123	5.745	0.698	0.676	1.204	1.031	0.075	1.589	1.051	0.834	1.038	1.027	1.194	0.856	0.819	1	0.4	0.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.145	11.336	-48.389	43.748	8.253	6.562	16.145	35.644	37.59	44.194	33.495	8.518	10.644	20.305	23.157	10.126	5.85	4.322	16.548	12.029	13.775	15.358	14.33	20.541	13.161	17.107	10.866	12.844	15.272	7.297	9.27	14.625	5.839	16.96	7.936	12.854	4.362	17.937	-2.723	14.536	2.866	20.55	2.372	8.26	14.122	12.444	0.33	10.182	15.926	12.262	0.974	7.037	11.534	12.473	9.787	7.41	9.59	8.64	-1.099	8.717	10.379	4.271	3.558	6.049	8.114	3.57	10.648	1.249	-0.819	11.635	6.684	4.759	15.908	2.851	11.688	12.138	12.773	7.975	9.023	18.358	4.914	5.991	12.772	8.183	0.989	16.734	7.047	8.106	6.833	10.574	3.736	8.426	7.838	8.091	4.985	5.446	4.127	7.229	6.505	2.4	6	4.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.939	-1.198	-54.908	-0.507	-0.384	-0.848	-2.728	-1.642	-2.783	-1.216	-1.046	-2.073	-5.994	-0.29	-1.464	-0.425	-1.179	-1.196	-1.272	-0.683	-1.109	-0.575	-0.843	-0.897	-0.719	-0.383	-0.774	-0.592	-1.084	-5.29	-3.377	-0.82	-0.962	-2.46	-2.536	-2.066	-1.867	-1.024	-0.882	-2.077	-1.3	-1.071	-0.541	-0.612	-0.546	-1.712	-1.286	-2.419	-1.474	-0.661	-0.622	-1.646	-1.205	-0.205	-0.664	-0.524	-0.779	-0.471	-0.52	-0.241	-0.843	-0.355	-2.275	-3.311	-0.629	-0.118	-1.52	-0.574	-1.069	-0.244	-0.993	-0.406	-0.114	-0.358	-0.894	-0.917	-1.076	-1.956	-2.749	-1.383	-0.71	-1.105	-1.943	-1.406	-2.035	-5.055	-2.054	-0.603	-1.058	-1.536	-0.695	-1.323	-1.303	-1.038	-1.277	-0.777	-0.779	-0.36	-0.596	0	0	0
Netto Overnames Numbers are in millions	27	0	-34.474	-34.955	-155.113	0	0	0	0	0	0	-0.661	-0.046	-0.713	-28.997	-85.526	-249.38	-27.029	-68.804	-9.437	-43.555	-24.361	-4.447	-90.362	-113.118	-60.644	0	-0.676	-116.153	-65.1	-57.993	-73.368	-98.026	-0.868	-49.582	0	-87.377	-14.19	-7.995	-21.196	-49.782	-16.155	-55.939	-34.67	-27.77	-13.57	-132.201	132.201	17.482	-37.205	-51.596	-54.766	-30.029	-7.686	-24.824	-36.505	-23.463	-4.715	-42.478	-6.829	-78.167	-38.242	2.275	3.311	0.629	0.118	1.52	0.574	1.069	0.244	0.993	0.406	0.114	0.358	0.894	0.917	1.076	1.956	2.749	1.383	0.71	1.105	1.943	1.406	2.035	5.055	2.054	0.603	1.058	1.536	0.695	1.323	1.303	1.038	1.277	0.777	0.779	0.36	0.596	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.491	-65.019	-52.979	-0.429	-0.311	-0.898	-1.167	-1.349	-36.933	-74.371	-134.767	-254.251	-207.511	-205.96	-182.783	-95.058	-80.207	-46.176	-105.931	-84.797	-16.279	-12.147	-48.017	-8.384	-13.768	-2.767	-0.869	-74.664	-43.56	-38.82	-57.046	-82.13	-77.403	-123.209	-10.629	-44.191	-192.047	-89.429	-70.216	-75.584	-52.912	-101.101	-62.884	-38.282	-40.073	-125.233	-81.818	-25.522	-127.738	-102.597	-32.596	-11.081	-87.342	-44.182	-87.19	-159.031	-91.609	-112.913	-158.052	-241.291	-125.102	-107.094	-33.373	-48.441	-156.073	-127.229	-66.272	-81.716	-148.489	-65.498	-38.669	-23.622	-18.486	-18.516	-37.746	-138.583	-60.796	-50.548	-58.664	-61.445	-123.382	-140.904	-145.67	-140.32	-69.716	-103.033	-23.659	-68.226	-131.107	-237.429	-113.614	-81.437	-126.717	-77.276	-25.609	-33.156	-39.614	-22.895	-28.618	-17.9	-24.2	-60.1
Verkoop/verval van Beleggingen Numbers are in millions	128.033	23.081	72.509	31.6	41.254	32.165	31.166	41.37	59.284	51.502	48.961	60.758	100.901	75.874	88.788	66.952	94.21	47.931	106.51	97.946	96.289	43.18	83.8	52.347	56.979	23.05	45.518	55.708	59.826	37.386	39.416	90.485	72.841	78.288	37.872	76.135	31.06	72.629	26.807	64.334	121.338	40.485	25.087	32.071	54.504	47.502	45.627	45.48	60.008	48.206	80.187	46.228	69.208	39.853	96.687	123.033	96.981	56.248	254.783	82.908	189.68	97.993	90.561	59.969	164.706	138.161	113.883	101.328	141.583	37.048	43.472	34.899	46.159	31.198	57.732	41.978	64.36	39.07	48.448	63.637	63.668	85.487	97.12	121.79	143.098	83.069	-22.622	84.476	81.72	177.283	95.973	65.964	92.626	74.545	25.727	6.759	26.751	8.721	19.938	12.5	26.9	30.8
Overige Investeringsactiviteiten Numbers are in millions	27.012	-0.024	43.625	0.268	-0.001	-194.984	-186.979	-104.974	-39.331	-55.009	-30.175	-41.353	25.071	-60.147	-30.006	-0.001	0.055	0.42	-0.044	0.031	0.079	0.226	-97.689	0.201	0.235	0.017	-122.45	-101.114	0.074	0.02	0.207	0.284	0.201	-30.737	0.153	-28.918	0.031	0.102	-2.438	-4.334	0.597	-0.008	0.041	0.002	0.201	0.232	83.387	-18.994	0.12	0.332	0.151	-17.656	0.028	0.103	0.023	0.098	0.355	0.056	0.087	0.501	0.282	0.76	-46.641	-90	-40.242	-9.193	-15.687	-11.048	-13.539	-3.604	12.97	13.266	11.066	26.715	18.335	149.594	19.093	23.88	7.785	1.781	35.051	29.557	14.004	-6.675	-29.534	-25.636	-4.177	-38.54	-49.902	-16.425	-36.845	-1.658	-94.083	-11.033	-30.281	-22.745	-49.895	-25.039	-32.373	-31.1	-41.9	-4.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	71.588	-25.21	-26.227	-4.023	-114.555	-164.565	-159.708	-66.595	-19.763	-79.094	-117.027	-237.58	-87.579	-191.236	-154.462	-114.058	-236.501	-26.05	-69.541	3.06	35.425	6.323	-67.196	-47.095	-70.391	-40.727	-78.575	-121.338	-100.897	-71.804	-78.793	-65.549	-103.349	-78.986	-24.722	0.96	-250.2	-31.912	-54.724	-38.857	17.941	-77.85	-94.236	-41.491	-13.684	-92.781	-86.291	130.746	-51.602	-91.925	-4.476	-38.921	-49.34	-12.117	-15.968	-72.929	-18.515	-61.795	53.82	-164.952	-14.15	-46.938	10.547	-78.472	-31.609	1.739	31.924	8.564	-20.445	-32.054	17.773	24.543	38.739	39.397	38.321	52.989	22.657	12.402	-2.431	3.973	-24.663	-25.86	-34.546	-25.205	43.848	-45.6	-50.458	-22.29	-99.289	-76.571	-54.486	-17.131	-128.174	-13.764	-30.163	-49.142	-62.758	-39.213	-41.053	-36.5	-39.2	-34.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69	-52	-115	-304	-258	-50	-136	-40	-109	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.767	-26.702	-35.05	-35.115	-19.574	-26.918	-10.2	-22.936	-0.001	-0.001	-0.028	-0.478	-20.12	-0.013	-5.012	-0.067	-3.279	-8.014	-1.014	-0.014	-40.154	-0.017	-0.017	-0.016	-1.016	-3.982	-2.896	-3.036	-1.035	-2.035	-2.035	-2.034	-5.086	-4.61	-23.776	-0.098	-1.095	-0.1	-0.096	-0.095	-0.048	-0.011	-0.081	-0.039	-0.023	-0.053	-5.962	-7.734	-0.066	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.639	12.956	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.318	0	70.1	43.127	0.069	0	0	0	-0.068	0	0	-0.068	2.025	0	0	1.304	0	0	0	46.754	0	0	0	0.211	0	0	0	0.064	0	0	0	0.016	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	-0.003	-0.393	-0.008	0	-0.002	-0.561	-0.013	0	-0.301	-15.026	-3.268	-0.003	-0.001	-5.963	-0.013	0	0	-0.196	-0.073	-0.027	0	-0.193	-0.001	0	0	-0.113	-0.003	-0.006	0	-0.148	0	0	0	0	-0.161	0	0	-0.041	0.001	0	-0.003	-0.194	0.131	-0.052	-0.026	-0.229	-0.003	-0.031	0	-0.525	-0.016	0	-2.184	-37.644	-0.069	0	0	0	0.068	0	0	-0.068	-4.821	0	0	-1.304	0	0	0	-1.625	0	0	0	-0.211	0	0	0	-0.064	0	0	0	-0.016	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	-4.985	-4.982	-4.984	-4.974	-4.976	-4.811	-4.809	-4.811	-4.809	-4.624	-4.641	-4.638	-4.637	-4.535	-4.534	-4.528	-4.53	-4.365	-4.363	-4.36	-4.35	-4.187	-4.187	-4.182	-4.181	-3.859	-3.636	-3.511	-3.408	-3.403	-3.256	-3.256	-3.249	-3.185	-3.183	-3.182	-3.18	-3.176	-3.032	-2.987	-2.984	-2.981	-2.977	-2.841	-2.838	-2.562	-2.287	-2.287	-2.147	-2.145	-2.008	-2.009	-1.454	-2.093	-1.924	-1.923	-1.922	-1.921	-1.922	-1.922	-1.92	-1.721	-1.999	-2.007	-1.911	-1.805	-1.702	-1.6	-1.505	-1.392	-1.393	-1.277	-1.278	-1.278	-1.278	-1.278	-2.173	-2.173	-2.165	-2.165	-2.162	-2.16	-2.159	-2.158	-2.152	-2.15	-2.037	-1.927	-1.807	-1.807	-1.693	-1.693	-0.001	-3.164	-1.583	-1.473	-1.475	-1.257	-1.288	-1.1	-1.1	-1.5
Overige Financieringsactiviteiten Numbers are in millions	-194.436	131.845	11.939	-22.888	151.554	122.883	160.27	44.638	-73.416	145.842	-117.873	315.742	-56.83	432.341	-52.34	270.92	202.623	65.51	33.561	17.125	-15.648	-40.27	42.478	58.973	27.591	51.311	64.066	112.356	23.871	146.48	33.335	97.277	57.439	107.934	28.917	-11.852	165.6	95.013	31.047	50.058	-25.389	73.184	55.149	84.529	-31.464	107.483	71.642	-123.378	22.611	101.775	-0.043	82.112	-42.057	86.846	-6.711	124.389	-7.408	106.927	-67.945	136.949	-35.655	112.504	-10.707	88.098	-9.532	52.889	-49.339	8.193	-59.267	0.003	-6.271	18.465	-59.404	-40.182	-68.18	-10.138	-79.245	50.337	-45.624	18.548	-35.82	49.826	-5.221	1.847	14.394	91.206	21.672	44.451	69.699	84.448	47.892	24.628	102.207	40.486	21.382	52.018	62.945	11.63	62.285	41.4	35.8	15.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-199.424	126.47	6.947	-27.862	146.576	167.511	155.448	39.827	-78.526	126.192	-125.782	311.101	-61.468	421.843	-56.887	266.392	198.093	60.949	29.125	12.738	-19.998	-44.65	38.29	54.791	23.41	47.339	69.066	121.795	20.463	142.929	30.079	94.021	54.19	112.849	25.573	-15.034	162.42	91.796	28.016	47.071	-28.376	70.009	52.172	81.688	-34.302	104.692	69.352	-125.696	20.464	99.105	-6.516	53.401	-10.645	55.121	-28.209	95.548	-19.53	82.07	-69.868	135.026	-37.603	110.169	-35.622	86.078	-16.455	51.017	-54.32	-1.421	-61.786	43.726	-47.818	17.171	-60.699	-41.476	-70.474	-15.398	-84.314	45.128	-48.824	14.348	-40.017	45.632	-12.466	-4.921	-11.534	88.958	18.54	42.424	67.796	82.546	46.151	22.924	102.125	37.283	19.776	50.492	55.508	2.639	60.931	40.3	34.7	14.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	68.111	-0	-40.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	-0.057	0.1	33.2	29.9
Netto Kasstroomverandering Numbers are in millions	-90.691	112.596	-67.669	11.863	40.274	9.508	11.885	8.876	-60.699	91.292	-209.314	82.039	-138.403	250.912	-188.192	162.46	-32.558	39.221	-23.868	27.827	29.202	-22.969	-14.576	28.237	-33.82	23.719	1.357	13.301	-65.162	78.422	-39.444	43.097	-43.32	50.823	8.787	-1.22	-83.418	77.821	-29.431	22.75	-7.569	12.709	-39.692	48.457	-33.864	24.355	-16.609	15.232	-15.212	19.442	-10.018	21.517	-48.451	55.477	-34.39	30.029	-28.455	28.915	-17.147	-21.209	-41.374	67.502	-21.517	13.655	-39.95	56.326	-11.748	8.392	-83.05	23.307	-23.361	46.473	-6.052	0.772	-20.465	49.729	-48.914	65.505	-42.232	36.679	-59.766	25.763	-34.24	-21.943	33.303	60.092	-24.871	28.24	-24.66	16.549	-4.599	14.218	-18.21	31.61	-5.402	6.796	-3.123	-29.345	26.326	6.3	34.7	14.2
Kaspositie aan het Einde van de Periode Numbers are in millions	146.347	237.038	124.442	192.111	180.248	139.974	130.466	118.581	109.705	170.404	79.112	288.426	206.387	344.79	93.878	282.07	119.61	152.168	112.947	136.815	108.988	79.786	102.755	117.331	89.094	122.914	99.195	97.838	84.537	149.699	71.277	110.721	67.624	110.944	60.121	51.334	52.554	135.972	58.151	87.582	64.832	72.401	59.692	99.384	50.927	84.791	60.436	77.045	61.813	77.025	57.583	67.601	46.084	94.535	39.058	73.448	43.419	71.874	42.959	60.106	81.315	122.689	55.187	76.704	63.049	102.999	46.673	58.421	50.029	133.079	109.772	133.133	86.66	92.712	91.94	112.405	62.676	111.59	46.085	88.317	51.638	111.404	85.641	119.881	141.824	108.521	48.429	73.3	45.06	69.72	53.171	57.77	43.552	61.762	30.152	35.554	28.758	31.881	61.226	34.9	28.6	57

Financial Institutions, Inc.

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