First United Corporation (FUNC) - Kasstroomoverzicht per kwartaal

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FUNC
Financiële Gegevens

33.95 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.771	4.914	3.698	1.758	4.513	4.414	4.375	6.969	6.936	5.428	5.715	7.549	4.388	4.403	3.43	4.556	4.96	2.57	1.755	2.883	4.493	2.602	3.151	2.382	2.763	3.016	2.506	-1.032	2.012	2.309	1.98	1.421	2.285	1.704	1.871	6.385	1.948	1.175	1.368	1.659	1.34	1.24	1.358	0.846	1.836	1.842	1.922	2.804	2.875	1.649	-2.665	0.85	0.686	1.133	0.957	-4.492	0.322	-0.916	-5.111	-9.266	-5.586	1.149	2.379	-0.243	1.865	4.114	3.135	3.972	3.555	3.205	2.061	3.463	3.265	3.044	2.805	4.217	3.044	2.135	2.755	1.823	1.095	1.997	2.712	2.796	2.182	3.319	2.452	2.415	2.543	2.369	2.328	2.264	2.604	2.284	2.017	2.403	2.101	1.806	2.001	2.2	2	2	1.8	2.1	1.9	1.7	1.7	1.9	1.6	1.7	1.4	1.5	1.8	1.6	1.6	1.6	1.6	1	1.4	1.5	1.5	1.6	1.6	2.2	1.3	1.1	1.4	1.5	1.3	1.4	1.3
Afschrijvingen & Amortisatie Numbers are in millions	0.654	0.834	1.392	1.891	0.996	1.011	1.018	0.753	0.97	0.964	0.958	0.977	0.821	0.9	0.732	0.875	0.911	0.884	0.884	0.868	0.859	0.844	0.821	0.687	0.631	0.569	0.548	0.501	0.476	0.462	0.459	0.447	0.403	0.417	0.426	0.461	0.435	0.434	0.438	0.467	0.477	0.489	0.505	0.502	0.515	0.517	0.509	0.496	0.491	0.49	0.515	0.615	0.632	0.663	0.707	0.726	0.824	0.839	0.858	0.887	1.142	0.885	0.886	1.388	0.624	0.641	0.865	0.837	0.87	0.782	0.748	0.63	0.692	0.92	0.748	1.438	0.277	1.079	0.763	0.345	1.539	1.093	1.05	4.197	0.06	0.053	-0.037	0.828	0.206	0.36	0.354	0.371	0.382	0.37	0.446	0.368	0.392	0.07	0.703	-0.6	1.1	0.6	0.3	0.5	0.5	0.4	0.4	0.4	0.3	0.2	0.4	0.3	0.4	0.5	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.4	0.5	0.7	0.5	0.5	0.5	1.1	0.1	0	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	1.857	-0.478	0.397	-0.792	-1.135	1.972	-0.934	9.917	-2.526	-7.345	0.549	0.598	-0.026	0.187	-0.209	0.527	-0.001	0.544	0.001	0.953	0.014	0.846	-0.001	1.115	0.967	-0.232	-0.512	7.6	0.289	1.032	0.336	1.799	0.336	-0.945	0.927	3.478	0.109	1.967	-1.699	0.64	-0.006	0.17	-0.168	1.289	-0.001	-0.001	0.001	0.4	0.055	-0.04	-1.469	-0.146	-0.039	-0.04	-1.313	-0.661	0.47	0.022	-1.67	-9.04	-0.363	-0.025	-0.049	-3.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.063	0.376	0.057	0.104	0.069	0.298	0.056	0.117	0.079	0.34	-0.004	0.027	-0.013	0.352	0.05	0.124	0.052	0.071	0.098	0.068	0.066	0.067	0.067	0.066	0.067	0.063	0.053	0.054	0.053	0.048	0.037	0.048	0.048	0.048	0.048	0.047	0.047	0.048	0.049	0.039	0.039	0.033	0.023	0.022	0.023	0.024	0.019	0.021	0.021	0.018	0.013	0.013	0.013	0.02	0.032	0	0	0.037	0.033	0	0	-0.065	0.049	0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.366	1.225	-2.591	-0.53	4.33	-2.533	-0.758	-8.528	3.628	7.865	-3.038	2.6	-0.792	-5.93	2.758	0.9	-0.917	-0.689	-1.114	6.785	-0.129	-2.938	-3.008	4.332	-2.681	0.362	0.168	1.826	-4.166	0.78	-2.764	-0.713	0.308	-1.68	1.001	-0.827	0.913	-0.019	1.607	-2.617	-0.087	3.278	-6.647	-0.805	1.256	5.768	-0.446	1.845	-0.819	3.608	-3.891	11.036	0.223	3.429	0.945	-1.835	-3.788	11.673	-1.908	-19.335	-4.415	1.234	1.574	-2.028	-2.082	-1.948	0.405	1.59	-6.562	-0.112	0.59	-0.161	0.533	-2.36	-0.972	-1.395	-1.916	1.064	1.922	-0.976	-0.928	-4.007	1.227	1.81	-11.181	3.504	2.348	-0.794	-0.68	-0.266	2.18	1.123	-8.453	0.846	-7.238	0.305	1.066	-1.875	0.762	-0.8	-2.3	-3.8	1.1	-1.2	0.4	-1.2	-0.6	0.2	-0.3	-1.1	-0.4	-0.6	1.5	-3.2	3.7	-0.1	-0.9	0.6	-0.9	-4.2	1	0.5	-0.4	1.5	1	-2.9	1	3.4	-0.6	-0.5	-0.5
Vorderingen Numbers are in millions	-1.326	0.939	0.387	-3.178	2.505	-4.801	0.542	1.299	-1.951	1.195	0.105	0.037	-1.136	-1.449	0.947	-4.206	0.957	3.375	-6.956	6.462	-1.514	-3.314	-1.824	3.618	-1.578	-0.874	-0.799	-1	-4.222	-0.693	-1.933	-5.39	0.396	-1.64	1.162	0.179	1.185	-1.646	3.099	4.764	0.244	0.175	1.81	-2.64	0.308	4.63	-0.81	0.028	0.204	0.772	0.781	6.704	0.238	0	0	0	-2.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.793	-1.825	-2.268	1.3	9.831	-5.567	-6.668	0	0	0	0	0	0	0	0	0	-1.481	1.483	-0.001	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.548	0.358	-2.906	3.439	1.825	2.268	-1.3	-9.827	5.579	6.67	-3.143	2.563	0.344	-4.481	1.811	5.106	-1.874	-4.064	5.842	1.591	-0.025	0.45	-1.116	0.714	-1.103	1.236	0.967	2.826	0.056	1.473	-0.831	4.677	-0.088	-0.04	-0.161	-1.006	-0.272	1.627	-1.492	-7.381	-0.331	3.103	-8.457	1.835	0.948	1.138	0.364	0.363	0.431	1.24	-3.076	4.332	-0.015	0.855	-1.126	-3.17	-1.306	0.161	0.518	-0.255	-1.253	1.738	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.681	1.225	-2.906	-0.791	1.825	2.268	-1.3	-9.831	5.567	6.668	-3.141	2.488	0.454	-4.481	1.811	5.106	-1.874	-4.064	5.842	0.213	-0.073	-0.073	-0.067	0.714	-1.103	1.236	0.967	2.826	0.056	1.473	-0.831	4.677	-0.088	-0.04	-0.161	-1.006	-0.272	1.627	-1.492	-7.381	-0.331	3.103	-8.457	1.835	0.948	1.138	0.364	1.454	-1.454	2.368	-0.815	0	0	2.574	2.071	1.335	-2.482	11.512	-2.426	-19.08	-3.162	-0.504	1.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.95	2.336	3.126	3.449	-0.053	-0.626	-0.247	-1.41	-0.821	0.132	-1.105	-2.167	-0.619	-1.183	1.132	1.385	-0.03	-4.222	2.045	-1.259	-1.102	-0.527	-0.033	2.107	-0.292	-0.853	0.462	0.005	0.458	0.08	0.089	0.73	0.079	0.802	-0.131	3.568	-0.137	-0.035	0.439	0.276	0.628	0.262	0.489	0.896	1.644	-0.006	0.504	-0.088	1.806	-0.586	7.671	2.094	2.162	36.727	1.637	8.279	4.578	121.415	12.948	15.862	15.361	3.19	3.146	7.975	3.782	1.259	0.688	0.74	-0.02	0.745	1.483	0.407	0.005	0.308	-0.232	30.136	0.083	1.261	-0.155	-0.08	1.203	0.712	-0.629	-1.461	0.345	-0.124	0.126	-0.39	0.045	0.566	0.656	0.919	0.423	0.523	0.483	0.291	0.393	1.03	0.607	0.5	0.6	0.4	0.5	0.2	0.1	0.4	0.2	0.3	0.5	0	0.1	0.4	0.2	0	0.2	0.1	0	0	0	-0.1	0	0.1	0.1	-0.1	-0.1	0.4	0	-0.5	0.6	0.4	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.635	7.163	3.238	5.88	8.72	4.536	3.51	7.818	8.266	7.384	3.075	9.584	3.815	-1.271	7.893	8.367	4.975	-0.842	3.669	10.298	4.201	0.894	0.997	10.689	1.455	2.925	3.225	8.954	-0.878	4.711	0.137	3.732	3.459	0.346	4.142	13.112	3.315	3.57	2.202	0.464	2.391	5.472	-4.44	2.75	5.273	8.144	2.509	5.478	4.374	5.179	0.174	14.462	3.677	41.932	2.965	2.017	2.406	133.07	5.15	-16.086	6.502	6.393	7.985	4.094	4.189	4.066	5.093	7.139	-2.157	4.62	4.882	4.339	4.495	1.912	2.349	34.396	1.488	5.539	5.285	1.112	2.909	-0.205	4.36	7.342	-8.594	6.752	4.889	2.059	2.114	3.029	5.518	4.677	-5.044	4.023	-4.292	3.367	3.952	1.031	4.073	1.3	1.4	-0.8	3.7	1.6	2.9	1.3	1.7	2.8	2.1	0.8	1.5	1.6	3.9	-1.1	5.9	1.9	1.1	2	0.9	-2.4	2.8	2.6	1.8	4.3	2.7	-0.9	2.9	5.5	1.4	1.3	1.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.181	-0.116	-0.065	-0.007	-0.062	-0.172	-0.112	-0.773	-0.547	-2.13	-0.126	-0.301	-0.085	-0.506	-0.235	-0.282	-0.068	-0.471	-0.783	-1.143	-1.017	-1.296	-0.517	-1.722	-2.348	-3.193	-2.22	-2.052	-1.791	-1.262	-1.456	-0.253	-1.676	-1.345	-0.65	-0.672	-0.34	-0.194	-0.165	-0.15	-0.166	-0.173	-0.231	-0.077	-0.137	-0.444	-0.283	-0.279	-0.36	-0.417	-0.224	-0.074	-0.022	-0.075	-0.065	-1.695	-0.977	-1.03	-0.16	-0.029	-0.615	-1.826	-0.844	-0.64	-0.487	-0.652	-0.772	-0.903	-0.776	-0.918	-1.538	-3.132	-2.017	0	-0.348	-3.734	-0.028	-1.68	-0.1	-3.171	-1.093	-3.884	-1.14	-1.279	-1.139	-0.655	-1.127	-1.343	-0.946	-0.543	-0.552	-0.726	-0.394	-0.733	-0.44	-0.99	-0.641	-0.344	-0.642	0	-1.4	-0.4	-0.6	0	-0.3	-0.6	-0.5	-0.5	-0.2	-0.3	-0.4	-0.6	-0.2	-0.1	-0.1	0	-0.4	-0.6	-0.4	-0.7	-0.7	-0.5	-0.3	-0.5	-0.4	-0.7	-0.5	0	-0.1	-0.3	-0.2
Netto Overnames Numbers are in millions	0	0	0	0.014	-30.081	0	0	-0.356	0	0.007	0.03	8.053	-16.089	54.273	-29.18	16.778	-6.718	-131.124	-1.525	-54.165	6.333	1.47	2.897	-44.505	-22.446	0	-45.036	0	6.039	-4.378	-1.428	6.607	13.851	-22.751	-21.825	0	1.958	-8.685	2.701	-17.802	-1.321	-12.538	-5.611	22.764	7.03	13.143	14.09	11.225	17.144	4.421	12.302	0	15.706	0	0	79.453	-30.51	14.086	16.435	11.192	-17.788	-5.415	8.229	-2.446	0.487	0.652	0.772	-0.6	-0.08	0.918	1.538	3.132	2.017	0	0.348	3.734	0.028	1.68	0.1	3.171	1.093	3.884	1.14	1.279	1.139	0.655	1.127	1.343	0.946	0.543	0.552	0.726	0.394	0.733	0.44	0.99	0.641	0.344	0.642	0	1.4	0.4	0.6	0	0.3	0.6	0.5	0.5	0.2	0.3	0.4	0.6	0.2	0.1	0.1	0	0.4	0.6	0.4	0.7	0.7	0.5	0.3	0.5	0.4	0.7	0.5	0	0.1	0.3	0.2
Aankoop van Beleggingen Numbers are in millions	-1.871	0	0	-26.74	-3.988	0	0	-65.351	-7.987	-3.003	-62.348	-62.705	-6.585	-53.506	-11.342	-94.664	-54.776	-38.876	-17.421	-24.563	-11.375	-8.822	-2.754	-2.289	-6.872	0	-1.405	0	-21.549	-16.213	-7.022	-1.641	-31.357	-24.372	-8.3	0	-11.236	-11.29	-28.823	-4.154	-40.337	-77.609	-38.399	-45.66	-14.482	-81.33	-63.611	-25.61	-37.091	-32.4	-3.686	-7.364	-104.413	-28.791	-37.765	-14.498	-56.243	-96.92	-33.748	-11.7	-5.331	-22.05	-42.789	-53.112	-34.288	-22.011	-127.469	-10.231	-10.071	-102.638	-40.549	-35.09	-24.53	-18.838	-11.116	-44.718	-36.446	-25.852	-32.102	-16.22	-65.771	4.58	-52.501	1.301	-79.449	-45.296	-154.144	-20.068	-102.185	-23.158	-15.395	-61.294	-101.872	-6.266	-66.403	-55.857	-32.897	-42.627	-79.602	-101	-125.2	-9	-29.3	0	-21	-33.1	-17.1	-19.4	-8.9	-17.1	-19.9	-21.3	-20.8	-10.4	-26	-35.5	-27.3	-20.4	-28.3	-0.8	-27	-21.8	-18.6	-10	-13.5	-28.7	-19	-2.7	-11.3	-10.8	-17.5
Verkoop/verval van Beleggingen Numbers are in millions	-38.244	11.715	32.598	24.868	21.194	4.278	4.385	5.104	8.253	8.831	9.346	14.104	16.302	23.747	25.969	21.17	52.621	41.384	20.624	31.266	12.354	9.442	3.487	3.751	6.528	5.97	3.385	4.126	4.201	26.314	9.381	7.961	29.218	37.613	26.711	12.41	34.616	37.062	26.055	5.081	23.954	135.642	23.908	3.058	21.488	7.464	48.517	33.108	30.105	31.097	22.472	42.365	66.05	15.209	42.81	18.657	50.647	25.821	31.624	44.66	25.412	36.297	49.979	53.219	12.144	21.417	43.451	4.016	8.556	83.414	20.815	20.406	16.138	7.845	14.893	14.861	35.992	47.634	17.707	22.116	54.863	26.03	38.249	9.154	48.979	55.166	152.944	23.903	18.241	19.38	13.046	66.489	112.949	2.654	96.325	29.637	30.993	45.939	104.574	81.2	67.1	10.3	26.9	-0.5	15.1	31.6	19.1	25.8	5	24.3	25.9	22.1	12.7	11.8	17.7	30.6	20.6	28.8	32.2	5.4	22.1	4.1	20.3	10.8	17.3	24.7	17.7	9.4	7.5	11.2	11
Overige Investeringsactiviteiten Numbers are in millions	14.855	1.591	1.974	-0.171	-0.761	-61.445	-13.085	63.607	-44.51	-52.424	-27.997	2.745	2.72	1.043	3.153	1.661	1.038	0.112	0.039	1.362	2.67	-0.031	1.88	0.166	0.116	-1.914	0.322	-3.037	1.928	0.391	0.152	1.021	1.018	0.905	0.973	-36.626	5.81	-4.718	0.898	1.468	0.878	3.211	1.967	1.129	0.424	1.1	2.261	10.292	0.624	1.088	1.765	-22.884	0.472	7.212	26.576	-56.998	62.242	0.716	0.362	1.147	0.365	0.519	0.264	-27.169	-22.328	-34.774	-14.198	-12.319	-21.294	-40.56	-8.454	-14.93	-4.603	3.62	5.061	-11.857	-28.495	-36.449	-12.339	-16.364	-40.427	-42.056	-35.105	-6.714	46.856	-22.256	-28.765	-37.37	-14.27	-22.449	10.033	16.366	-7.225	-5.706	-0.485	-1.866	-0.481	-22.42	-24.828	-0.4	-19.6	-26.3	-17.1	-25.2	-17.5	-17.3	-9.5	-12.1	-15.3	-20.3	-12.7	-9.6	-15	-3.3	4	1.6	-12.8	-5.8	-9.4	-28.1	6.8	2.7	-2.7	1.9	-16.5	-5.1	2.6	-9.7	-2.7	-3.9	-0.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-25.079	-0.399	28.642	-2.036	-13.698	-57.339	-8.812	2.231	-44.791	-48.719	-81.125	-38.104	-3.737	25.051	-11.635	-55.337	-7.903	-128.975	0.934	-47.243	8.965	0.763	4.993	-44.599	-25.022	0.863	-44.954	-0.963	-11.172	4.852	-0.373	13.695	11.054	-9.95	-3.091	-24.888	30.808	12.175	0.666	-15.557	-16.992	48.533	-18.366	-18.786	14.323	-60.067	0.974	28.736	10.422	3.789	32.629	12.043	-22.207	-6.445	31.556	24.919	25.159	-57.327	14.513	45.27	2.043	7.525	14.839	-30.148	-44.472	-35.368	-98.216	-20.037	-23.665	-59.784	-28.188	-29.614	-12.995	-7.373	8.838	-41.714	-28.949	-14.667	-26.734	-10.468	-51.335	-11.446	-49.357	3.741	16.386	-12.386	-29.965	-33.535	-98.214	-26.227	7.684	21.561	3.852	-9.318	29.437	-28.086	-2.385	-19.108	0.144	-20.2	-77.7	-25	-19.5	-25.7	-23.4	-18.8	-7.5	-5.7	-19.2	-13.1	-6.7	-8.8	-23.1	-1.9	-4.3	-3.3	-19.5	2.6	-5.5	-23.5	1.9	-15	-1	2.7	-12.7	-9.1	1.3	-3	-6.5	-3.5	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-22.854	-16.93	-5.924	-7.912	-3.252	-1.952	-80	-25.161	-19.812	-11.012	-1.203	-7.179	-47.01	-2.048	-2.294	-12.727	0	-3.417	-9.31	0	-46.552	-8.54	-38.012	-20	0	-15	-5	-10.808	0	0	-10.808	-15.01	-0.009	-0.763	-0.018	-0.018	-30.017	-0.017	-5.017	-0.017	-0.017	-0.016	-0.016	-0.016	-0.016	-0.016	-0.015	-0.015	-15.799	-8.23	-20.265	-0.264	-3	-28.528	-10.264	-5.047	-6.172	-24.524	-16.078	-11.929	-8.695	-5.321	-8.428	-0.262	-0.262	-15.262	-0.262	-0.261	-27.595	-31.762	-1.761	-13.239	-1.761	0	0	-20.282	-1.761	-1.76	-16.761	-23.259	-25.471	-1.759	-1.76	-14.441	0	0	-17.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.071	0.07	0.074	0.075	0.08	0.074	0.064	0.055	0.053	0.054	0.055	0.112	0.057	0	0.046	0.05	0.049	0.047	0.052	0.054	0.038	0.039	0.039	0.04	0.039	0.04	0	-0.158	0	0	9.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.011	0	0	0.122	0.121	0.12	0.125	0.362	0	0	0.115	0.476	0	0	0.117	0.502	0	0	0	-0.48	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.032	-4.032	0	-1.475	-0.021	0	0	25.161	-19.812	0	0	7.179	0	-7.179	0	2.754	0	0	-2.754	0	0	0	0	0	0	0	0	-10	0	0	-10	10	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.344	0	0	0	17.39	0	0	-0.362	0	0	-0.115	-0.476	0	0	-0.117	-0.502	0	0	0	20.762	0	0	0	0	0	0	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.294	-1.33	-1.327	-1.339	-1.342	-1.337	-1.199	-0.999	-0.999	-0.995	-0.993	-0.993	-0.992	-0.996	-0.91	-0.907	-0.909	-0.905	-0.925	-0.926	-0.92	-0.64	-0.639	0	-0.637	-0.639	-0.635	-0.225	-0.225	-0.225	-0.54	-0.45	-0.45	-0.45	-0.675	-0.675	-0.675	-0.675	-0.675	-0.676	-0.675	-7.745	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.436	-0.437	-0.989	-1.601	-1.598	-1.659	-1.221	-1.104	-1.22	-1.224	-1.226	-1.2	-1.199	-1.198	-1.199	-1.171	-1.164	-1.164	-1.163	-1.162	-1.122	-1.131	-1.129	-1.096	-1.096	-1.096	-1.096	-1.066	-1.081	-1.05	-1.065	-1.031	-1.036	-1.029	-1.04	-0.996	-1.005	-1.005	-1.005	-0.973	-0.975	-0.987	-0.961	-1	-0.4	-1.5	-0.9	0	-1.9	-0.9	-1	-0.9	-1.8	-0.4	-0.5	-0.8	-1.7	0	-1.7	0	-1.5	0	-1.5	0	-1.5	0	0	-0.7	-1.1	0	-1.1	-0.5	-0.5	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	59.789	-26.382	6.552	-31.929	-1.558	-13.204	8.081	34.454	86.2	-12.189	39.384	10.183	-58.627	-14.2	48.191	41.703	42.353	175.804	21.105	3.681	32.934	-16.032	25.112	53.854	22.331	15.976	-15.162	11.918	24.347	0.786	11.763	-4.741	29.345	-19.759	0.762	-0.179	3.454	-2.374	12.598	0.097	4.374	-35.738	23.567	-12.42	9.886	9.18	-1.708	-39.619	22.552	-31.924	20.48	-46.03	-27.023	-26.873	-170.207	-84.783	12.707	16.576	56.607	74.224	35.276	-21.657	30.626	25.475	42.137	44.841	93.238	16.956	52.604	95.604	19.192	40.583	11.219	8.448	-13.824	7.754	30.151	11.887	40.841	42.039	70.902	18.026	43.983	-0.797	-7.748	12.1	46.972	34.531	92.774	14.176	-14.233	-8.516	-3.856	7.561	-30.293	31.594	-1.827	24.106	-7.538	3.9	95.6	22.1	26.8	22.7	20.6	11.8	12.6	2.8	16.5	12.4	10.8	0.1	27.4	4.7	0.1	3.3	14	-0.5	7.5	23.5	-2.5	15.1	-2.1	-7.3	12.5	0.9	-3	7.9	1.5	-2.8	1.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.744	-48.604	5.299	-34.743	-2.921	-14.541	86.882	33.51	45.63	-13.13	38.446	9.302	-59.562	-22.375	47.327	40.796	41.444	174.899	17.426	2.755	32.014	-16.672	24.473	33.894	21.733	0.377	-20.797	-9.273	24.122	0.561	-0.236	-20.201	28.886	-20.972	0.069	-0.872	-27.238	-3.066	6.906	-0.596	3.682	-35.754	23.551	-12.436	9.87	9.164	-1.723	-39.634	6.753	-40.154	0.215	-46.294	-30.023	-55.401	-180.471	-89.874	18.454	-8.385	39.54	60.816	42.494	-28.517	21.102	24.109	40.655	28.355	91.75	15.495	23.81	62.644	16.232	26.173	8.294	7.284	-14.987	6.592	27.268	8.996	22.951	17.684	44.335	15.171	41.127	-16.304	-8.829	11.05	27.948	33.5	91.738	13.147	-15.273	-9.512	-4.861	6.556	-31.298	30.621	-2.802	23.119	-8.499	2.9	95.2	20.6	25.9	22.7	18.7	10.9	11.6	1.9	14.7	12	10.3	-0.7	25.7	4.7	-1.6	3.3	12.5	-0.5	6	23.5	-4	15.1	-2.1	-8	11.4	0.9	-4.1	7.4	1	-3.3	0.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	45.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.168	0.001	0	0	0	0	0	0	0	0	0.1	0	23.7	-23.7	0	0	0	-23.4	0	0	0	-21.3	0	0	0	0	0	0	0	-15.9	0	0	0	-13.4	0	0	0	-20.5	0	0	0	-20.1
Netto Kasstroomverandering Numbers are in millions	17.3	-41.84	37.179	-30.899	-7.899	-67.344	81.58	43.559	9.105	-54.465	-39.604	-19.218	-59.484	1.405	43.585	-6.174	38.516	45.082	22.029	-34.19	45.18	-15.015	30.463	-0.016	-1.834	4.165	-62.526	-1.282	12.072	10.124	-0.472	-2.774	43.399	-30.576	1.12	-12.648	6.885	12.679	9.774	-15.689	-10.919	18.251	0.745	-28.472	29.466	-42.759	1.76	-5.42	21.549	-31.186	33.018	-19.789	-48.553	-19.914	-145.95	-62.938	46.019	67.358	59.203	90	51.039	-14.599	43.926	-1.945	0.372	-2.947	-1.373	2.597	-2.012	7.48	-7.074	0.898	-0.206	1.821	-3.798	-0.726	-0.193	-0.132	1.502	8.328	-4.091	3.52	-3.87	-5.221	-1.037	5.416	2.872	2.024	-4.362	-11.219	-2.07	16.726	-6.053	1.261	-6.153	5.902	-1.235	5.042	-4.282	-15.9	18.9	18.5	-13.6	-1.4	-1.8	-6.6	-17.6	-1	-2.4	-0.3	-16.2	-7.9	6.5	1.7	0	1.9	-5.9	4.1	-14.5	-2.4	0.7	2.7	-14.7	-1	1.4	-9.1	-20.4	9.9	-4.1	-5.5	-25.2
Kaspositie aan het Einde van de Periode Numbers are in millions	62.392	45.092	86.932	49.753	80.652	88.551	155.895	74.315	30.756	21.651	76.116	115.72	134.938	194.422	193.017	149.432	155.606	117.09	72.008	49.979	84.169	38.989	54.004	23.541	23.557	25.391	21.226	83.752	85.034	72.962	62.838	63.31	66.084	22.685	53.261	52.141	64.789	57.904	45.225	35.451	51.14	62.059	43.808	43.063	71.535	42.069	84.828	83.068	88.488	66.939	98.125	65.107	84.896	133.449	153.363	299.313	362.251	316.232	248.874	189.671	99.671	48.632	63.231	18.423	20.368	19.996	22.943	24.316	21.719	23.731	16.251	23.325	22.427	22.633	20.812	24.61	25.336	25.529	25.661	24.159	15.831	19.922	16.402	20.272	25.493	26.53	21.114	18.242	16.218	20.58	31.799	32.702	15.976	22.029	20.768	26.921	21.019	22.254	17.212	21.5	37.4	18.5	0	-1.4	-1.8	-6.6	0	-1	-2.4	-0.3	0	-7.9	6.5	1.7	16	1.9	-5.9	4.1	0	-2.4	0.7	2.7	0	-1	1.4	-9.1	0	9.9	-4.1	-5.5	0

First United Corporation

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