Farmers National Banc Corp. (FMNB) - Kasstroomoverzicht per kwartaal

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FMNB
Financiële Gegevens

15.4 (USD) • At close November 8, 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	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.783	11.24	14.576	13.315	14.966	7.075	13.356	15.446	15.951	15.844	5.702	16.011	15.575	14.556	11.357	10.869	11.011	8.639	9.675	9.154	8.543	8.388	8.686	8.084	8.073	7.726	5.235	5.983	5.71	5.783	5.363	5.376	5.02	4.798	3.175	1.857	0.812	2.211	2.147	2.276	2.351	2.191	2.295	1.612	1.868	2.005	2.637	2.489	2.286	2.52	3.04	2.371	2.117	1.69	3.256	2.854	2.034	0.847	0.945	1.556	1.657	1.684	1.408	0.999	1.534	1.724	0.963	1.633	1.52	1.809	1.614	1.751	1.888	1.962	1.863	2.028	1.995	2.174	0.134	2.415	2.295	2.337	2.444	2.442	2.423	2.206	2.278	2.241	1.812	1.603	1.678	2.009	1.922	1.681	1.291	1.613	1.523	1.321	1.42	1.48	1.36	1.26	1.34	1.34	1.29	1.14	1.29	1.26	1.19	1.01
Afschrijvingen & Amortisatie Numbers are in millions	1.492	1.611	1.548	1.678	2.202	1.899	1.424	1.134	1.179	1.162	1.11	0.828	0.803	0.798	0.805	0.776	0.79	0.751	0.705	0.706	0.719	0.709	0.75	0.742	0.75	0.749	0.796	0.576	0.888	0.879	0.922	0.958	0.883	0.904	1.062	0.751	0.471	0.467	0.494	0.484	0.505	0.498	0.535	0.531	0.44	0.439	0.488	0.402	0.435	0.413	0.437	0.381	0.401	0.428	0.427	0.423	0.433	0.428	0.438	0.421	0.413	0.258	0.347	0.355	0.299	0.349	0.349	0.313	0.305	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.688	0.803	0	0.795	0.683	0.718	1.3	0.573	0.632	0.601	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.611	0.861	-0.211	0	0	0	0	0	5.109	-1.382	-1.743	-2.578	0.3	-0.198	-0.558	0.142	-0.399	-0.015	0.382	0.415	-0.027	0.894	0.905	1.026	0.01	-0.081	1.28	0.947	0.69	0.617	0.717	0.908	1.302	1.453	1.155	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.626	0.662	0.604	0.744	0.649	0.615	0.501	0.513	0.438	0.365	0.328	0.278	0.257	0.33	0.393	0.364	0.349	0.337	0.361	0.36	0.344	0.32	0.5	0.441	0.337	0.397	0.993	0.791	0.396	0.181	0.29	0.201	0.2	0.201	0.211	0.159	0.058	0.058	0.029	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-0.008	0	0	0	-0.008	0	0	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	2.627	-1.817	-1.848	5.923	-3.085	-4.85	5.678	0.132	9.036	-7.727	3.328	1.087	-2.753	-9.743	4.482	-3.661	-1.64	-4.574	1.487	1.384	-2.734	-3.993	1.173	0.794	-2.85	-0.028	1.464	-0.653	-1.665	-1.285	0.748	-1.414	-0.824	-5.983	-6.419	-0.198	0.133	-2.913	0.176	-0.494	1.534	-2.046	-4.899	8.061	-3.652	-0.904	1.301	-0.28	1.402	-1.966	2.048	-0.01	0.489	-1.628	0.442	0.539	2.257	-1.651	-6.315	-0.94	-0.341	0.363	-0.134	0.871	-1.136	-0.132	5.392	11.679	-12.328	5.646	-1.379	7.579	-85.371	72.792	3.36	-76.152	0	0	70.912	-70.912	0	0	23.968	4.549	54.184	-59.211	-0.468	-23.785	0.103	31.366	-3.874	1.594	-2.594	2.129	15.614	-1.994	-1.874	-4.96	2.653	-9.3	2.6	-1.5	-4.7	-2.2	18.4	-23.7	-2.3	-14.7	0	1.37
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
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
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
Overig Werkkapitaal Numbers are in millions	2.627	-1.817	-1.848	5.923	-3.085	-4.85	5.678	0.132	9.036	-7.727	3.328	1.087	-2.753	-9.743	4.482	-3.661	-1.64	-4.574	1.487	1.384	-2.734	-3.993	1.173	0.794	-2.85	-0.028	1.464	-0.653	-1.665	-1.285	0.748	-1.414	-0.824	-5.983	-6.419	-0.198	0.133	-2.913	0.176	-0.494	1.534	-2.046	-4.899	8.061	-3.652	-0.904	1.301	-0.28	1.402	-1.966	2.048	-0.01	0.489	-1.628	0.442	0.539	2.257	-1.651	-6.315	-0.94	-0.341	0.363	-0.134	0.871	-1.136	-0.132	5.392	11.679	-12.328	5.646	-1.379	7.579	-85.371	0	3.36	-76.152	0	0	0	-70.912	0	0	0	4.549	54.184	-59.211	-0.468	-23.785	0.103	31.366	-3.874	1.594	-2.594	2.129	15.614	-1.994	-1.874	-4.96	2.653	-9.3	2.6	-1.5	-4.7	-2.2	18.4	-23.7	-2.3	-14.7	0	0
Overige Niet-Contante Posten Numbers are in millions	3.867	4.791	-0.413	-2.946	0.658	8.957	0.603	0.442	0.43	3.555	-0.601	-0.312	4.271	3.674	5.982	-0.529	3.335	0.486	0.79	-0.047	2.113	-0.606	0.953	0.993	-1.187	0.108	0.838	0.646	1.158	-0.304	2.462	0.477	-0.89	1.671	-0.331	0.068	-0.261	0.362	1.118	0.095	1.238	-0.315	1.725	3.597	0.395	0.204	0.937	-0.327	0.301	-2.068	-4.617	1.606	2.01	3.231	1.476	1.177	1.856	3.077	2.695	1.603	0.58	0.398	0.815	0.102	1.338	-0.886	-3.853	-12.043	12.737	-8.341	3.109	-7.268	85.82	-71.888	-3.055	77.255	0.402	0.774	-68.307	72.288	0.608	0.803	-22.537	-3.438	-53.468	60.685	1.79	24.667	-0.278	-31.499	5.229	-1.526	1.841	-1.505	-15.37	2.035	1.555	5.249	0.957	9.9	-2.13	2.19	7.55	3.47	-18.1	24.9	3.32	15.3	0.31	-1.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.785	12.603	13.856	19.575	15.179	13.696	21.562	18.944	27.034	13.199	14.976	16.51	16.41	7.037	23.319	7.621	13.287	5.781	12.619	11.542	9.367	5.233	12.035	11.948	6.028	9.978	9.336	7.262	7.767	6.201	10.475	6.215	5.106	2.499	-1	4.09	2.368	0.865	3.935	2.361	5.628	0.328	-0.344	13.801	-0.949	1.744	5.363	2.284	4.424	-1.101	0.908	4.348	5.017	3.721	5.601	4.993	6.58	2.701	-2.237	2.64	2.309	2.703	2.436	2.327	2.035	1.055	2.851	1.582	2.234	-0.456	3.344	2.062	2.337	2.866	2.168	3.124	2.397	2.948	2.739	3.783	2.903	3.14	3.875	3.545	3.139	3.68	3.6	3.123	2.325	2.273	3.033	2.872	1.852	3.023	2.835	2.227	1.836	2.211	5.03	2.08	1.83	1.95	4.19	2.61	1.59	2.34	2.31	1.86	1.5	1.37
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.225	-1.553	-1.903	-1.977	-0.779	-0.171	-0.748	-2.885	-1.526	-0.346	-0.915	-0.338	0.097	-0.219	-0.073	-0.732	-0.612	-2.279	-0.189	-0.3	-0.503	-0.466	-0.114	-0.197	-0.05	-0.089	-0.389	0.097	-0.259	-0.405	-0.276	-0.048	-0.183	-0.281	-0.139	-0.473	-0.498	-0.189	-0.084	-0.101	-0.315	-0.472	-0.034	-0.085	-0.066	-0.03	-0.575	-0.875	-0.896	-0.852	-2.085	-0.321	-1.096	-0.083	-0.064	-0.087	-0.171	-0.461	-0.091	-0.504	-0.259	-0.136	-0.036	-0.152	-0.245	-0.066	-0.223	-0.148	-0.242	-0.06	-0.092	-0.116	-0.24	-0.033	-0.122	-0.166	-0.134	-0.057	-0.206	-0.085	-0.061	-0.44	-1.125	-0.81	-1.33	-0.561	-0.183	-0.195	-0.295	-0.127	-0.734	-0.223	-0.214	-0.138	-0.334	-0.206	-0.108	-0.049	-0.45	-0.11	-0.06	-0.4	-2.2	-0.47	-0.22	-0.11	-0.54	-0.11	-0.05	-0.05
Netto Overnames Numbers are in millions	0	0	-30.364	-0.779	0.779	-13.175	0.332	-1.033	0.035	0.021	83.773	64.957	77.36	42.976	4.99	-3.809	-167.451	-8.136	-27.63	0	-37.158	-8.382	-44.618	-52.678	-40.387	-22.521	-0.316	16.519	-44.419	-34.409	-32.852	-37.364	-44.434	-19.192	8.446	-49.144	-10.861	-10.413	-17.468	-9.734	-12.117	3.967	-0.011	-17.054	-4.406	-6.407	0	0	0	0	-5.034	0	0	12.532	0	0	0	0	0	0	-34.878	-17.873	0.036	0.152	0.245	0.066	0.223	0.148	0.242	0.06	0.092	0.116	0.24	0.033	0.122	0.166	0.134	0.057	0.206	0.085	0.061	0.44	1.125	0.81	1.33	0.561	0.183	0.195	0.295	0.127	0.734	0.223	0.214	0.138	0.334	0.206	0.108	0.049	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.02	-46.425	-1.139	-0.239	-0.078	-1.134	-1.269	-38.085	-30.123	-172.908	-147.422	-233.811	-228.326	-241.566	-114.736	-24.146	-12.525	-25.647	-42.016	-16.07	-16.398	-10.504	-20.187	-26.187	-10.174	-14.335	-14.349	-13.048	-32.312	-54.891	-25.78	-14.596	-10.275	-1.977	-31.337	-5.601	-12.563	-23.182	-21.904	-3.932	-27.542	-11.022	-38.19	-75.265	-30.672	-5.759	-89.339	-93.208	-25.74	-29.106	-79.12	-29.12	-53.275	-13.002	-23.984	-75.217	-20.211	-18.803	-20.19	-50.799	-46.113	-9.422	-3.985	-63.724	-34.17	-39.771	-5.527	-4.52	-2.531	-4.529	-25.379	-8.952	-26.447	-0.787	-6.276	-8.947	-18.785	-31.735	-29.013	-10.459	-33.886	-1.047	-20.348	-36.939	-42.244	-22.285	-24.095	-51.984	-53.819	-8.29	-13.436	-12.301	-16.297	-8.89	-8.799	-2.479	-16.147	-7.496	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	15.473	56.188	14.991	30.457	17.669	82.85	50.191	20.117	24.775	23.184	26.023	25.741	15.66	43.646	66.436	19.366	10.975	24.748	30.746	15.499	8.662	15.402	17.195	12.702	10.126	13.23	10.386	10.074	19.577	57.564	13.434	19.441	26.499	12.023	63.213	15.051	34.903	52.333	36.534	11.47	48.226	10.341	50.99	74.217	21.47	22.354	57.008	83.434	19.561	15.684	62.655	8.807	11.736	10.876	38.291	64.433	16.24	13.145	28.832	18.078	34.136	13.268	12.427	41.507	16.753	21.532	18.538	11.676	8.029	15.119	12.959	20.493	19.756	13.543	12.862	20.888	16.008	27.567	15.179	15.838	20.951	15.03	19.094	27.739	16.214	11.2	11.343	7.977	9.812	5.805	7.678	7.993	12.377	8.648	13.887	2.744	4.758	4.628	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.382	0.551	-0.11	-3.748	-8.966	-4.419	-3.359	-0.561	-68.675	20.547	46.276	1.743	0.501	0.231	54.354	0.079	3.835	14.534	0.15	-4.132	0.135	0.008	-0.09	-0.421	-0.048	-0.478	-25.823	-30.168	-0.278	-0.26	0.168	0.09	0.032	0.375	-47.211	0.353	0.086	-5.887	0.273	0.029	0.018	0.017	-19.56	0.4	0.108	0.019	-14.843	-0.992	3.599	-5.154	-0.247	0.244	7.454	0.108	17.256	3.459	-5.756	-1.45	-0.204	-19.651	10.637	-10.491	-23.024	-20.907	-4.521	8.55	-10.494	-2.346	-5.398	0.942	3.962	-1.492	-0.011	0.294	0.541	-14.967	-10.577	-2.552	6.152	-6.946	-2.523	-1.406	-10.347	-2.546	-2.23	-13.266	-2.302	0.55	-7.906	-7.32	5.269	-1.484	3.866	4.291	0.634	-12.825	-5.829	-3.517	-3.83	-6.44	-13.08	-6.31	-17.89	11.52	-21.17	-5.48	-8.93	-1.22	-17.44	-3.83
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.197	26.377	-18.525	23.714	8.625	64.122	45.147	-45.617	-75.514	-129.523	7.735	-141.708	-134.708	-154.932	10.971	-9.242	-165.778	3.22	-38.939	-5.003	-45.262	-3.942	-47.814	-66.781	-40.533	-24.193	-30.491	-16.526	-57.691	-32.401	-45.306	-32.477	-28.361	-9.052	-7.028	-39.814	11.067	12.662	-2.649	-2.268	8.27	2.831	-6.805	-17.787	-13.566	10.177	-47.749	-11.641	-3.476	-19.428	-23.831	-20.39	-35.181	10.431	31.499	-7.412	-9.898	-7.569	8.347	-52.876	-36.477	-24.654	-14.582	-43.124	-21.938	-9.689	2.517	4.81	0.1	11.532	-8.458	10.049	-6.702	13.05	7.127	-3.026	-13.354	-6.72	-7.682	-1.567	-15.458	12.577	-11.601	-11.746	-28.26	-24.351	-15.054	-43.457	-51.913	-9.805	-0.489	-5.792	-0.054	4.049	5.722	-12.56	-17.218	-6.385	-4.28	-6.55	-13.14	-6.71	-20.09	11.05	-21.39	-5.59	-9.47	-1.33	-17.49	-3.88
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-61	-10	-355	-300	-96	-34	-60	0	-50	0	-40	-25	-1.382	-1.98	-45.781	-0.303	-0.189	-1.287	-4.812	-5.356	-0.196	-0.195	-0.193	-0.413	-0.202	-0.202	-2.2	-0.474	-0.21	-5.207	-4.207	-0.539	-2.216	-0.216	-8.881	-43.391	-30.239	-25.261	-0.236	-0.698	-0.247	-0.26	-0.257	-0.142	-0.136	-0.066	-0.065	-0.095	-0.069	-0.611	-12.039	-0.27	-0.212	-0.949	-20.502	-0.323	-0.24	-1.649	-16.104	-0.782	-0.435	-1.974	-0.765	-2.398	-0.977	-6.851	0	-1.264	-0.959	-4.876	-1.254	-3.006	-2.333	-1.313	-3.345	-6.466	-1.095	-6.064	-1.019	-1.756	-5.958	-15.886	-0.912	-5.805	-3.232	-0.732	0	-0.712	-5.822	-3.874	0	0	0	-15.614	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.799	-12.721	0	0	12.721	0	0	0.005	1.398	0	0	0	0.253	0	0	0	0.255	0	0	0	0.008	0	0	0	0.706	0	0	0	0.132	0	0	0	0	-0.022	0.022	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	-13.772	0	0	13.772	0	0	0	0	0	0	0	0	0	0	0	38.53	0	0	0	-11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.544	0	0	-11.544	0	0	0	0	-0.048	0	0	-0.116	0	0	0	-14.238	0	-1.454	-1.186	-0.202	-1.225	0	0	-0.706	0	-0.138	0	-0.132	0	0	0	-0.168	-0.213	86.782	0	0	-1.172	-1.71	0	0	0	0	-1.606	0	-0.042	0	0	0	6.703	0	0	18.09	0	0	0	0	0	0	0	0	0	0	0	-0.315	0	0	0	-0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23	0.9	0.68	0.88	1.25	0.95	0.92	0.93	0.86	0.69	0.73	0.75
Uitgekeerde Dividenden Numbers are in millions	-6.347	-6.341	-6.332	-6.331	-6.33	-6.403	-5.756	-5.417	-5.416	-5.415	-4.732	-3.113	-3.117	-3.11	-3.338	-3.112	-3.065	-3.139	-2.768	-2.767	-2.504	-2.5	-2.221	-2.224	-1.936	-1.935	-1.652	-1.654	-1.354	-1.352	-1.082	-1.083	-1.083	-1.078	-0.807	-0.772	-0.552	-0.552	-0.551	-0.558	-0.563	-0.564	-0.564	-0.555	-0.565	-0.564	-1.129	-0.563	-0.564	-1.126	-0.56	-0.562	-0.56	-0.559	-0.408	-0.405	-0.408	-0.405	-0.809	-0.803	-1.601	-1.588	-1.576	-1.578	-1.569	-2.079	-2.169	-2.071	-2.083	-2.086	-2.061	-2.074	-2.059	-2.037	-2.083	-2.143	-2.048	-2.064	-2.403	-2.003	-1.955	-2.601	-1.794	-1.851	-1.906	-1.903	-1.821	-1.694	-1.677	-1.742	-1.596	-1.541	-1.542	-1.581	-1.278	-0.968	-1.1	-0.755	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	68.71	7.94	20.736	-59.098	-29.412	-7.421	-5.383	46.613	-18.278	145.178	55.051	83.762	-55.613	224.612	69.875	100.657	176.592	21.755	18.985	24.706	34.116	13.344	20.484	56.482	61.117	10.887	-1.385	30.758	54.877	52.232	14.526	33.072	54.119	-13.38	39.621	-9.601	27.455	11.787	-0.193	3.097	-14.351	-0.547	-4.82	18.399	-15.509	8.262	1.845	13.95	6.669	38.419	0.124	66.624	-5.864	0.128	-48.934	37.558	-30.29	25.656	16.811	55.686	20.273	58.682	6.007	50.243	-3.063	0.815	-6.776	10.141	-4.578	0.922	7.554	-6.37	4.38	-5.551	-2.564	8.515	7.787	14.95	11.229	3.923	15.446	2.304	10.646	14.745	16.794	35.742	-3.24	49.115	27.021	23.682	12.963	12.088	-7.756	26.79	-6.789	10.728	10.548	4.933	14.97	5.7	7.66	-0.87	24.01	-14.11	19.06	0.8	8.41	1.34	10.86	3.56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	62.363	4.398	14.404	-65.429	-35.742	-25.368	-71.139	41.196	-23.689	141.161	10.271	55.649	-58.73	219.659	20.756	97.242	173.338	3.346	11.405	15.129	30.23	10.455	18.07	53.845	58.979	8.75	-5.237	28.63	53.313	45.673	9.237	31.45	50.82	-14.842	29.698	33.04	-3.336	-14.026	-2.152	0.131	-15.161	-1.339	-5.641	17.702	-16.21	7.632	0.651	13.292	6.036	36.682	-19.544	65.792	-6.636	30.482	-69.844	36.83	-30.938	23.602	-0.102	54.101	18.237	55.12	3.666	46.267	-5.609	30.1	-8.945	6.806	-7.62	-18.344	4.239	-11.45	-0.012	-8.901	-7.992	-0.094	4.644	6.822	7.807	0.164	7.533	-16.183	7.94	7.089	11.656	33.107	-5.061	46.709	19.522	18.066	11.367	10.547	-9.298	9.595	-8.067	9.76	9.448	3.873	14.86	5.83	7.6	-0.89	24.2	-13.35	18.12	1.64	8.93	1.48	11.09	3.84
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-8.579	22.277	12.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.359	0	0	0	0.01	-0.01	-0.01	0.01	0.02	-0.01	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	32.357	44.972	9.735	-22.14	-11.938	52.45	-4.43	14.523	-72.169	24.837	32.982	-69.549	-177.028	71.764	55.046	95.621	20.847	12.347	-14.915	21.668	-5.665	11.746	-17.709	-0.988	24.474	-5.465	-26.392	19.366	3.389	19.473	-25.594	5.188	27.565	-21.395	21.67	-2.684	10.099	-0.499	-0.866	0.224	-1.263	1.82	-12.79	13.716	-30.725	19.553	-41.735	3.935	6.984	16.153	-42.467	49.75	-36.8	44.634	-32.744	34.411	-34.256	18.734	6.008	3.865	-15.931	33.169	-8.48	5.47	-25.512	21.466	-3.577	13.198	-5.286	-7.268	-0.875	0.661	-4.377	7.015	1.303	0.004	-6.313	3.05	2.864	2.38	-5.022	-0.466	0.214	-1.112	-13.465	12.436	-16.515	6.375	-30.066	10.534	13.911	7.627	-7.5	16.667	17.849	-0.573	-5.934	-0.301	15.62	1.35	-3.72	-5.64	8.32	0.3	-1.68	-1.61	1.77	2.01	-4.9	1.33
Kaspositie aan het Einde van de Periode Numbers are in millions	180.987	148.63	103.658	93.923	116.063	128.001	75.551	79.981	65.458	137.627	112.79	79.808	149.357	326.385	254.621	199.575	103.954	83.107	70.76	85.675	64.007	69.672	57.926	75.635	76.623	52.149	57.614	84.006	64.64	61.251	41.778	67.372	62.184	34.619	56.014	34.344	37.028	26.929	27.428	28.294	28.07	29.333	27.513	40.303	26.587	57.312	37.759	79.494	75.559	68.575	52.422	94.889	45.139	81.939	37.305	70.049	35.638	69.894	51.16	45.152	41.287	57.218	24.049	32.529	27.059	52.571	31.105	34.682	21.484	26.77	34.038	34.913	34.252	38.629	31.614	30.311	30.307	36.62	33.57	30.706	28.326	33.348	33.814	33.6	34.712	48.177	35.741	52.256	45.881	75.947	65.413	51.502	43.875	51.375	34.708	16.859	17.432	23.366	15.62	1.35	-3.72	-5.64	8.32	0.3	-1.68	-1.61	1.77	2.01	-4.9	1.33

Farmers National Banc Corp.

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