Harleysville Financial Corporation (HARL) - Kasstroomoverzicht per kwartaal

Home
HARL
Financiële Gegevens

24 (USD) • At close November 17, 2023

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	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	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.186	2.112	2.51	2.91	2.91	3.073	3.331	2.892	2.216	1.827	1.855	1.546	1.582	2.054	2.102	1.794	1.611	1.8	1.906	1.919	1.964	2.103	2.163	2.103	1.975	1.579	1.453	1.504	1.388	1.384	1.374	1.482	1.369	1.356	1.274	1.213	1.147	1.345	1.221	1.202	1.201	1.212	1.302	1.147	1.163	1.157	1.311	1.221	1.364	1.097	1.988	1.094	1.216	1.32	1.314	1.16	1.214	1.281	0.856	1.203	1.376	1.508	1.036	1.034	0.801	0.771	0.814	0.904	0.757	0.86	1.1	1.161	1.081	1.262	1.244	1.242	1.255	1.285	1.121	1.235	1.208	1.15	1.12	1.144	1.18	1.177	1.173	1.06	1.005	1.059	0.923	1.032	0.9	0.954	0.968	1.035	0.9	1	0.9	0.8	0.8	0.9	0.9	0.9	0.8	0.8	1	0.8	0.8	-0.1	0.6	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.5	0.4	0.5	0.4	0.4	0.5	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Afschrijvingen & Amortisatie 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	0.153	0.152	0.152	0.154	0.153	0.153	0.156	0.153	0.154	0.157	0.135	0.124	0.122	0.123	0.1	0.124	0.002	0.235	0.137	0.149	0.118	0.236	0.132	0.211	0.17	0.106	0.213	0.234	0.997	-0.062	0.03	0.01	0.262	-0.119	-0.052	-0.066	-0.246	-0.491	-0.505	-0.116	-0.09	-0.09	-0.022	0.06	0.25	0.042	0.086	0.069	0.075	0.056	0.056	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0.3	0	0	-0.1	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting 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	-0.332	0.187	0.242	0.29	-0.39	0.115	0.169	0.196	0.249	0.216	0.224	0.358	0.163	0.156	0	0	0	0	0	0.047	0	0	0	-0.024	-0.004	0.014	0.01	-0.009	0.068	0.007	0	0	-0.015	-0.056	0.067	-0.019	0.171	0.047	0	-0.117	0.009	0	0	-0.008	0.004	-0.001	0.003	0.049	0.039	0.072	-0.008	-0.1	0.2	0	0	0	0	0	0	0	0	0.1	-0.1	0.4	0	0	0	0.1	0	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	0	0	0.111	0.111	0	0	0.224	0	0	0	0.05	0	0	0	0.251	0	0	0	0.309	0	0	0	0.258	0	0	0	0.159	0	0	0	0.099	0	0	0	0.227	0	0	0	0.231	0	0	0	0.185	0	0.044	0.044	0.044	0.057	0.056	0.055	0.056	0.047	0.043	0.043	0.046	0.035	0.031	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.936	-7.743	0.084	-0.588	1.667	0.988	-0.936	0.05	0.102	2.628	-0.713	-3.094	-0.624	0.496	-0.652	-0.973	1.958	0.092	-0.356	-0.204	0.766	1.149	-1.823	0.098	0.78	0.066	-1.639	0.196	0.466	0.608	-0.629	-2.586	0.049	-0.139	-0.338	-0.123	0.153	-0.256	-0.694	0.655	-0.965	0.635	0.155	0.052	0.1	-0.184	-0.528	0.507	-7.169	-0.65	-0.262	0.4	0.6	0.6	-0.9	0.2	0	-0.1	-0.6	0.2	0	0	0.3	-1.1	0.5	-0.1	0	0	0.1	-0.2	-0.5	0.3	-0.2	-0.1	-0.6	0.1	0.2	0.5	-0.1	-0.3	0	0	0.3	0.1	0.1	-0.2	0.1	-0.3	0	0	0	-0.1	1.9
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	-0.043	0.042	0.196	0.014	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	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	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	1.463	2.671	-0.414	-0.145	-0.08	0.062	-0.047	-0.027	-0.068	0.018	-0.101	-0.048	-0.009	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.516	-10.456	0.302	-0.457	1.517	0.926	-0.889	0.077	0.17	2.61	-0.612	-3.046	-0.615	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.186	-2.112	-2.51	-3.02	-3.02	-3.073	-3.331	-3.116	-2.216	-1.827	-1.855	-1.596	-1.582	-2.054	-2.102	-2.045	-1.611	-1.8	-1.906	-2.228	-1.964	-2.103	-2.163	-2.361	-1.975	-1.579	-1.453	-1.663	-1.388	-1.384	-1.374	-1.581	-1.369	-1.356	-1.274	-1.44	-1.147	-1.345	-1.221	-1.433	-1.201	-1.212	-1.302	-1.332	-1.163	-3.613	-0.12	-0.112	-0.122	1.007	-1.048	0.048	0.073	0.102	0.094	0.103	0.236	0.025	0.035	0.502	0.053	-0.025	-0.051	-0.012	0.02	-0.399	0.02	0.006	-0.086	-0.071	-0.082	-0.093	-0.096	-0.415	-0.024	-0.007	-0.064	-0.878	-1.146	0.731	0.678	0.814	0.254	0	0.147	2.373	0.034	0.134	0	3.211	-0.267	0.134	0	3.315	0	-0.2	0.2	2.9	0	-0.1	0	5.4	0.1	-0.1	0.1	0.1	-0.1	0.1	0	0.1	0.2	-0.4	0.1	0.1	0	0.1	0	0.3	-0.1	0.1	-0.1	-0.7	0.1	-0.1	0.3	-1	2.1	0.3	-1.6	-1.7	2	-2	0	0.1	-0.3	0.1	-0.1	-1.9
Kasstroom uit Operationele Activiteiten 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	8.345	-6.169	1.631	1.155	3.59	2.136	0.418	1.539	1.721	4.236	0.731	-1.485	0.835	1.542	1.153	0.58	3.443	1.312	0.803	0.813	1.256	2.219	-0.78	0.956	1.735	1.204	-0.349	1.406	2.377	1.773	0.636	-1.385	0.702	-0.34	1.643	1.678	2.042	0.673	-0.055	1.749	2.505	1.752	1.327	1.109	4.626	0.514	0.727	1.527	-2.786	0.446	0.622	1.5	4.7	1.5	-0.2	1	6.3	0.9	0.2	1.1	0.9	1	1.1	0.1	0.5	0.7	0.2	0.7	0.7	0.4	0.2	0.9	0.5	0.4	-0.1	0.5	0.4	1.1	0.2	0.4	-0.5	2.5	1.1	-1.1	-1.2	2.2	-1.6	0	0.4	0	0.4	0	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-0.049	-0.06	-0.047	-0.115	-0.126	-0.074	-0.147	-0.083	-0.265	-0.933	-0.961	-0.869	-0.06	-0.201	-0.056	-0.163	-0.286	-0.226	-0.085	-0.107	-0.144	-0.033	-2.13	-0.089	-1.043	-0.877	-0.645	-0.256	-0.011	-0.049	-0.25	-1.279	0	0	-0.031	-0.279	0	-0.08	-0.106	-0.082	-0.002	-0.061	-0.057	-0.137	-0.644	-0.339	-0.13	-0.039	-0.067	0	0	0	-0.9	0	-0.1	-0.2	0	0	-0.3	-0.2	0	0	0	0	-0.3	0	0	-0.7	-0.5	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.6	-0.3	-0.2	0
Netto Overnames 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	128.29	4.565	5.088	-9.677	52.515	-57.68	5.008	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.699	-85.395	-62.401	-43.876	-45.445	-50.105	-49.094	-60.178	-104.359	-87.819	-61.404	-22.02	-16.113	-43.827	0.767	-1.418	-1.861	-17.172	-51.614	-14.619	0	-15.302	-23.546	-2.475	-10.524	-2.728	-7.077	-16.01	-66.315	30.877	-32.2	-31.862	-8.686	-35.72	-24.572	-62.406	-55.537	-76.809	-104.661	-92.877	-37.846	-38.494	-30.349	-38.989	-35.025	-35.46	-24.81	-23.824	-8.152	-2.776	-5.562	-9.3	-31.7	-13.9	-48.8	-24.8	-38.3	-50.1	-17.3	-6.3	-7.8	-1.8	-20	-2.7	-11.4	-18.1	-13.2	-5	-10.3	-4	-3.2	-3	44.4	-63.6	-21.9	5	56.6	-22.3	-15.7	-29.1	0.1	-6.1	0	0	0.6	-3.6	-3.1	-0.1	0	-0.1	0	0	0.5
Verkoop/verval van Beleggingen 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	70.827	90.346	65.098	50.216	73.775	78.031	20.606	59.776	114.266	96.262	35.047	27.507	14.192	41.184	16.387	8.384	-28.562	40.852	22.233	8.327	1.186	-5.899	9.949	25.109	4.045	-68.023	26.957	42.481	0.572	-63.957	31.193	54.082	34.534	156.259	-41.562	55.244	-287.525	310.224	-107.928	118.271	-107.521	44.763	56.669	60.772	61.51	39.763	40.343	18.573	60.312	-27.876	15.301	14.1	19	24.2	61.4	17.5	-41.7	54.8	21.3	7	24.2	33.4	9	5	14.3	17.2	20.4	17	33.5	8	0	1	12	42.2	15.8	-4	9	19.3	9.2	16.4	-8.6	-12.1	11	13.2	-24.2	19.1	10.2	7.2	5.7	7.9	11.1	8.7	8
Overige Investeringsactiviteiten 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	7.053	-120.186	0.623	0.655	0.705	-29.719	27.956	5.813	5.346	-38.248	25.815	-4.909	-15.587	-0.406	-0.113	-6.882	28.237	-34.31	6.535	-9.953	3.076	5.895	0.258	2.219	5.863	67.241	-21.639	-26.721	56.903	26.805	-21.997	-27.729	-36.334	-131.132	69.045	-40.309	348.635	-231.191	158.789	-42.256	147.045	-26.204	-32.488	-33.816	-34.294	-39.326	-18.759	-16.823	-59.255	24.137	-15.647	-9.5	-14.8	-13.9	-40.3	5.5	51.3	-26.4	-26.9	-3.5	-12.2	-36.9	-1.8	-2.2	-21.1	-25.3	-11.6	-17.9	-38.5	-2.3	-2.2	-4.3	-68.7	10.1	-4.7	-5.7	-71.4	0.3	-0.1	0	4.8	4.8	-12.8	-13.8	23.1	-19.6	-7.4	-8.3	-10.1	-11.5	-11.1	-7.6	-9.7
Kasstroom uit Investeringsactiviteiten 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	5.181	13.006	7.825	12.036	19.243	-1.919	-0.606	5.264	15.17	-30.07	-1.475	-0.383	-18.377	-3.109	17.041	0.084	-2.186	-10.63	-22.846	-16.245	4.261	-15.306	-13.339	24.853	-0.616	-3.51	-1.759	-0.25	-8.84	-6.275	-23.004	-5.51	-10.486	-10.592	2.91	-47.472	5.574	2.224	-53.8	-16.862	1.678	-19.934	-6.168	-12.033	-7.808	-35.023	-3.226	-22.074	-7.095	-6.515	-5.908	-4.7	-27.5	-3.6	-27.7	-1.8	-28.7	-21.7	-22.9	-2.8	4.2	-5.3	-12.8	0.1	-18.2	-26.2	-4.4	-5.9	-15.3	1.7	-5.4	-6.3	-12.3	-11.3	-10.8	-4.7	-5.8	-2.7	-6.6	-12.7	-3.7	-13.4	-1.8	-0.6	-0.5	-4.1	-0.3	-1.2	-4.4	-3.7	-1.3	1.1	-1.2
Financieringsactiviteiten:
Schuldaflossingen 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	-11.282	-23.462	-13.449	-11.518	-11.706	-1.732	-1.715	-6.7	-11.683	-6.668	-6.743	-11.905	-7.08	-2.059	-44.198	-10.001	-97.692	-40.631	-64.226	-46.898	-0.709	-13.864	-16.716	-28.741	0	-1.351	-1.1	-13.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-2	-2	-4.5	-8.3	-10.3	-2.5	-2.8	-0.1
Uitgifte van Gewone Aandelen 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	0.185	0.111	0.909	0.025	0	0.087	0.213	0.072	0.042	0.035	0.144	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.742	-0.756	20.371	5.97	0	0	0	3.547	-0.001	0	0	19.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	-0.539	-0.544	-0.563	-0.56	-0.564	-0.538	-0.552	-0.559	-0.545	-0.553	-0.549	-0.542	-0.503	-0.502	-0.5	-0.52	-0.194	-0.634	-0.631	-0.63	-0.656	-0.656	-0.654	-0.614	-0.618	-0.626	-0.624	-0.584	-0.583	-0.579	-0.506	-0.458	-0.457	-0.457	-0.453	-0.408	-0.364	-0.364	-0.362	-0.316	-0.316	-0.292	-0.289	-0.267	-0.268	-0.267	-0.268	-0.246	-0.247	-0.298	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	-0.1	0	-0.1	0	-0.1	-0.1	0	0	0	-0.1
Overige Financieringsactiviteiten 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	-4.351	1.109	1.027	2.088	-10.976	1.023	0.726	5.649	1.68	32.449	6.234	21.701	11.48	12.502	32.544	9.178	-98.543	51.887	83.673	65.618	-3.924	-0.2	30.333	2.836	0.249	2.923	2.104	12.487	10.651	6.327	21.041	7.676	9.422	13.224	-2.768	42.223	-5.553	-2.082	40.556	-2.869	16.984	17.555	8.767	15.027	2.002	31.313	10.388	22.972	10.165	5.244	0.643	9.5	24.8	0.2	12.4	2.1	21.5	26.8	19.6	2.1	7.7	3.4	7.3	8.9	16.6	23.4	0.9	-1.5	6.5	13	10	5.8	1.9	0	4.5	0.1	-2.2	6.5	0	10.8	0.9	11.5	-2.7	0.2	0	2.7	4.4	10.2	17	-7.2	2.2	5.3	0
Kasstroom uit Financieringsactiviteiten 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	-22.785	-23.537	8.314	-3.998	-23.242	-1.186	-1.314	-1.531	-11.361	25.271	-0.918	9.311	3.858	9.94	-12.156	-1.323	-1.371	11.062	18.813	18.089	-5.263	13.007	12.961	-26.559	-0.365	3.655	2.579	-1.615	10.067	5.744	20.462	7.17	8.963	12.767	-3.226	41.769	-5.961	-2.447	40.192	-3.231	16.668	17.239	8.475	14.737	1.735	31.045	10.122	22.704	9.919	4.996	0.345	9.3	24.6	0.6	12.2	1.9	21.3	26.7	19.4	1.9	7.6	3.2	7.1	8.8	16.5	23.3	0.7	-1.6	6.4	12.9	9.9	5.7	1.8	10.4	4.4	8.2	-2.3	6.4	3.5	10.7	0.8	11.4	-2.7	12.2	-0.4	0.6	6.4	5.6	8.6	3.1	-0.3	2.5	2.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering 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	-9.259	-16.7	17.77	9.193	-0.409	-0.969	-1.502	5.272	5.53	-0.563	-1.662	7.443	-13.684	8.373	6.038	-0.659	-0.114	1.744	-3.23	2.657	0.255	-0.079	-1.158	-0.75	0.754	1.349	0.471	-0.459	3.604	1.242	-1.905	0.276	-0.821	1.835	1.328	-4.025	1.655	0.451	-13.663	-18.344	20.851	-0.943	3.634	3.813	-1.448	-3.464	7.623	2.157	0.038	-1.073	-4.986	6.1	1.8	-1.5	-15.7	1.1	-1.1	5.9	-3.3	0.2	12.7	-1.1	-4.6	9	-1.2	-2.2	-3.5	-6.8	-8.2	15	4.7	0.3	-10	-0.5	-6.5	4	-7.7	4.8	-2.9	-1.6	-3.4	0.5	-3.4	10.5	-2.1	-1.3	4.5	4.4	4.6	-0.6	-1.2	3.6	1.5
Kaspositie aan het Einde van de Periode 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	23.586	32.845	49.545	31.775	22.582	22.991	23.96	25.462	20.19	14.66	15.223	16.885	9.442	23.126	14.753	8.715	9.374	9.488	7.744	10.974	8.317	8.062	8.141	9.3	10.05	9.296	7.947	7.476	7.935	4.331	3.09	4.995	4.719	5.54	3.705	2.377	6.402	4.746	4.296	17.959	36.303	15.452	16.395	12.761	8.948	10.396	13.86	6.237	4.08	4.042	5.114	10.1	4	2.2	-15.7	20	-1.1	5.9	-3.3	17.4	12.7	-1.1	-4.6	10.2	-1.2	-2.2	-3.5	8.2	-8.2	15	4.7	3.5	-10	-0.5	-6.5	20.1	-7.7	4.8	-2.9	22	-3.4	0.5	-3.4	29.9	-2.1	-1.3	4.5	18.2	4.6	-0.6	-1.2	11.1	1.5

Harleysville Financial Corporation

OTC:HARL Add to watchlist

OTC:HARL