Heritage Financial Corporation (HFWA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.13 (USD) • At close November 14, 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 Q3	1998 Q2	1998 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.423	14.159	5.748	6.233	18.219	16.846	20.457	22.544	20.99	18.584	19.757	19.397	20.592	32.702	25.344	23.882	16.636	-6.139	12.191	17.126	17.895	15.984	16.552	16.609	15.504	11.857	9.087	10.023	10.624	11.828	9.316	9.893	11.039	8.895	9.091	9.493	9.492	8.725	9.779	7.255	7.068	4.148	2.543	0.71	3.29	2.69	2.885	3.034	2.863	3.194	4.17	2.232	1.836	1.686	0.764	9.761	2.042	0.855	0.696	0.772	0.312	0.091	-0.594	-0.194	2.081	1.804	2.66	2.775	2.933	2.627	2.373	2.558	2.889	2.536	2.564	2.692	2.724	2.497	2.563	2.633	2.443	2.29	2.219	2.224	2.413	2.206	2.061	2.413	2.461	2.257	2.293	2.21	2.079	1.284	1.389	1.535	1.507	1.472	1.46	1.8	1.4	1.1	1.1	1.3	1.2	1.4
Afschrijvingen & Amortisatie Numbers are in millions	1.535	0.421	0.421	1.393	1.228	1.553	1.43	1.632	1.705	0.622	-0.868	-2.624	-3.697	-6.308	-5.999	-31.09	-2.092	-2.138	0.97	2.924	0.183	3.047	3.259	3.384	3.512	3.305	3.426	2.907	2.977	2.974	3.132	3.524	3.419	3.533	3.648	4.004	4.339	3.805	3.919	4.511	4.817	2.652	2.822	1.572	1.581	1.394	1.407	1.37	1.265	1.097	0.985	1.037	0.831	0.322	0.435	0.934	0.566	0.351	0.424	0.346	0.357	0.24	0.275	0.285	0.285	0.339	0.332	0.497	0.67	-0.048	0.497	0.425	0.398	0.419	0.445	0.438	0.42	0.458	0.454	0.419	0.407	0.423	0.459	0.499	0.47	0.445	0.449	0.436	0.434	0.513	0.391	0.702	0.468	0.558	0.575	0.821	0.6	0.379	0.456	0.7	0.6	0.5	0.5	0.3	0.4	0.7
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-11.174	-10.327	-4.362	0.991	-5.74	-2.505	-5.076	0	0	-12.403	-20.47	-7.659	-4.423	1.349	27.003	6.367	0.618	-0.812	0.951	0.775	0.272	-0.074	1.095	0.249	-0.334	-0.389	-3.168	-0.325	-0.621	-2.444	-0.153	-0.173	0.191	0	-2.217	-0.512	2.262	-0.117	0.407	0.675	0.537	0.478	0.083	0.139	-3.082	0.03	0.183	0.034	-7.559	-0.238	0.332	4.698	4.529	0.005	3.843	0.015	-4.556	7.111	3.452	0.183	-2.227	0	-0.381	0.01	-0.344	0	0	0.128	-0.543	0	0	0	0	0	0	0	0	0	0	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	1.153	1.064	1.006	1.121	1.12	0.985	1.099	0.998	1.004	0.843	0.95	0.904	0.966	0.926	0.87	0.865	0.848	0.877	0.969	0.865	0.83	0.795	0.741	0.728	0.709	0.684	0.623	0.535	0.528	0.53	0.51	0.473	0.495	0.427	0.445	0.43	0.409	0.368	0.348	0.499	0.357	0.268	0.291	0.313	0.217	0.491	0.273	1.208	0.298	0.412	0.268	0.043	0.027	0.043	0.052	0.045	0.045	0.073	0.041	0.027	0.028	0.044	0.044	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.617	-5.275	11.174	10.327	4.362	-0.991	5.74	2.505	5.076	-3.716	7.979	7.502	4.746	-1.205	1.144	-9.202	4.485	-7.581	5.391	3.119	-4.437	1.621	5.852	4.028	4.347	-4.182	2.968	4.686	2.509	0.464	1.889	2.362	-2.268	-1.258	3.398	1.681	4.555	-11.578	12.488	2.578	-2.77	-0.799	7.172	2.138	1.576	-1.335	7.987	4.77	-3.099	-0.486	5.711	-0.329	1.495	-3.636	5.781	1.371	-1.288	-0.102	0.593	4.588	-7.342	-5.236	0.264	-2.459	0.703	-2.85	-1.549	-0.126	0	0	0.895	-3.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.593	0	0	0	0.074	0	0	0	-0.818	0.273	-2.1	0	1	-0.7	0.1	0.6	1.4	-0.7
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.298	-9.202	4.485	-7.581	5.454	3.948	-4.99	1.345	5.964	3.812	4.61	-4.191	3.319	4.833	2.68	0.802	2.34	2.878	-2.19	-0.881	4.007	1.937	4.926	-10.948	13.027	3.385	-2.425	-0.751	7.087	2.116	1.327	-1.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	11.617	-11.617	0	0	0	0	0	0	0	0	0	0	7.502	4.746	-1.205	1.144	-9.202	4.485	-7.581	5.391	3.119	-4.437	1.621	5.852	4.028	4.347	-4.182	2.968	4.686	2.509	0.464	1.889	2.362	-2.268	-1.258	3.398	1.681	4.555	-11.578	12.488	2.578	-2.77	-0.799	7.172	2.138	1.576	-1.335	0	4.77	-3.099	-0.486	0	0	0	0	5.781	0	0	-0.102	0.593	0	0	-5.236	0	0	0	-2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.063	4.67	12.847	22.212	10.534	4.682	0.411	6.842	4.836	2.928	-8.911	1.2	-4.48	-11.377	-9.929	-1.065	-2.584	27.335	7.758	0.534	-2.219	0.386	-0.861	0.447	1.935	0.407	0.185	3.294	-9.039	4.7	8.047	-2.105	-3.428	0.701	1.142	0.877	-1.087	0.747	-2.307	1.315	3.634	-2.964	0.623	0.928	0.448	1.982	0.943	-0.685	0.311	0.82	0.935	3.11	3.167	4.294	5.297	-8.053	0.907	3.975	4.097	4.547	6.97	3.54	4.637	10.74	2.001	2.126	-0.079	0.626	0.297	0.993	0.869	0.352	1.56	-0.24	-0.498	3.948	1.569	-1.206	-3.356	2.381	0.678	0.529	0.494	2.295	0.042	4.699	1.347	-1.725	-1.684	-1.446	0.199	2.96	0.225	-0.238	-3.727	0.87	0.763	-1.77	-0.863	1.3	2.1	-1	4.7	-3.2	0.3	1.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.174	6.791	12.899	30.959	31.101	24.066	23.397	32.016	28.535	22.977	10.928	18.877	20.883	20.689	9.081	-6.264	3.606	24.42	14.307	26.84	19.808	15.775	21.312	27.02	25.688	20.6	9.139	19.727	9.776	22.541	21.469	13.674	13.887	11.288	13.068	18.202	14.834	18.2	0.161	26.068	18.454	1.334	5.48	10.695	7.674	8.216	4.312	9.832	9.537	2.607	5.906	4.574	5.294	8.172	2.912	12.997	4.936	3.966	5.171	1.729	12.255	-3.427	-0.691	8.868	1.908	4.591	0.117	2.005	3.774	3.572	3.867	3.687	1.618	2.715	2.511	7.078	4.713	1.749	-0.339	5.433	3.528	3.242	3.172	5.018	2.925	7.35	3.857	1.124	2.804	1.324	2.883	5.872	2.846	1.604	-1.763	3.226	2.052	0.354	-1.047	3.8	5.1	-0.1	6.4	-1	3.3	2.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.755	-0.823	-0.932	-1.126	-3.773	-0.824	-4.653	-1.721	-1.104	-0.467	-0.724	-0.87	-0.4	-1.273	-0.475	-0.861	-4.397	-0.316	-1.423	-2.515	-4.152	-5.344	-1.03	-1.797	-4.809	-14.513	-2.146	-0.842	-0.839	-0.535	-0.847	-1.594	-4.04	-0.798	-0.29	-0.412	-0.43	-0.434	-0.545	-0.61	-1.352	-1.394	-0.584	-0.905	-0.849	-1.924	-1.527	-2.395	-0.249	-0.717	-0.498	-0.713	-0.827	-0.527	-1.06	-5.464	-0.681	-0.316	-0.453	-0.44	-0.233	-0.121	-1.183	-1.427	-0.164	-0.339	-0.231	-0.102	-0.503	0	-0.196	-1.429	0.376	-0.166	-0.151	-0.176	-0.184	-0.237	-0.141	-0.623	-0.158	-0.205	-0.172	-0.136	-0.054	-0.596	-0.519	-0.323	-0.343	-0.095	-0.072	-0.317	-0.341	-0.221	-0.302	-0.435	-0.46	-0.605	-0.819	-0.7	-0.5	-0.2	-1	-0.7	-0.2	-0.9
Netto Overnames Numbers are in millions	-0.05	0.05	0	-68.366	-27.111	0.05	-75.837	-48.449	-123.294	-51.383	0.185	143.376	260.168	413.52	-117.892	232.711	4.584	-810.4	-84.798	-38.326	-9.516	-23.53	-42.357	-5.514	25.841	-47.428	80.133	-51.622	-40.268	-85.606	-28.784	-56.919	-50.873	-67.736	-57.351	1.122	-57.361	-55.19	-38.709	0.488	-0.027	31.591	-4.683	4.886	17.512	-33.033	0.748	6.105	-4.883	-13.46	9.448	0	0	0	0	51.752	0	0	8.23	0	-1.582	1.11	19.428	0	0	0	0	0	0	0	0	0.005	-0.004	0	0	0	0	0	0	0	0	0	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	-0.493	-2.507	-42.7	-140.672	-22.73	-0.05	-14.994	-48.07	-438.364	-427.014	-290.258	-268.024	-99.751	-222.598	-166.038	-35.162	-14.377	-12.562	-90.517	-86.275	-52.177	-46.718	-57.606	-79.712	-115.069	-78.008	-69.352	-51.153	-43.045	-50.04	-7.932	-80.634	-61.179	-53.72	-76.58	-129.431	-75.829	-25.114	-55.65	-90.646	-44.643	-206.371	-27.496	-6.63	-4.762	-17.148	-18.309	-19.45	-9.776	-21.121	-9.955	-17.446	-2.585	-19.198	-14.632	-4.888	-0.95	-1.73	-8.468	-41.67	-5.939	-23.988	-5.696	24.366	-4.136	-5.257	-6.309	-5.327	-0.541	0	0	-0.5	-0.21	0	-0.942	-1.476	-0.982	-1.628	-2.481	-4.583	-2.982	-8.548	-1.53	-10.457	-23.093	-5.693	-20.732	-25.037	-13.471	-13.192	-9.679	-15.537	-14.414	-15.292	-2.452	0	0	-0.275	-0.201	-1.9	-1.3	-1.7	-9.7	-17.8	-5.5	-3.7
Verkoop/verval van Beleggingen Numbers are in millions	113.819	70.446	168.688	202.758	137.766	28.462	55.632	85.699	56.029	49.474	48.971	55.258	73.996	73.636	63.923	66.328	57.801	95.627	99.497	96.66	49.771	81.943	57.936	27.006	72.556	21.54	127.475	32.272	30.157	47.399	20.094	81.073	52.068	63.153	73.487	46.072	74.692	68.346	52.786	27.75	20.217	128.242	47.661	8.171	11.903	15.26	16.109	22.562	11.776	15.186	10.803	14.453	10.145	7.099	6.132	11.949	6.802	5.445	4.335	6.372	2.273	3.561	3.474	6.82	4.865	4.226	6.564	5.82	0.487	1.381	2.631	2.681	0.673	4.657	1.765	2.12	-0.013	3.385	1.927	5.992	5.099	6.204	10.468	4.567	12.168	15.508	20.518	13.559	17.403	6.096	3.973	11.299	15.017	14.547	15.663	3.036	0.131	0.661	0.594	2.9	3.2	4.6	8.2	5.3	1.6	10.5
Overige Investeringsactiviteiten Numbers are in millions	-136.783	0.59	-9.724	-2.906	-32.098	-107.824	-15.15	-9.07	-7.326	0.195	-1.088	119.666	251.369	415.499	-130.155	234.654	-0.191	-810.277	-88.111	-47.208	-28.203	-27.97	-43.659	-4.297	12.907	-49.693	-49.696	-51.779	-48.653	-87.107	-28.544	-59.395	-56.545	-68.829	-57.04	1.459	-62.911	-71.266	-37.954	-43.775	28.722	14.666	-4.088	5.353	-4.936	-31.027	-3.632	8.715	-3.03	-12.67	9.549	-26.021	-6.611	-18.917	9.348	49.53	157.924	-5.287	9.027	6.559	-1.434	2.949	21.486	-38.389	-14.498	-22.228	3.064	22.883	-13.017	-25.071	-15.955	-17.658	-11.252	-22.216	-8.397	-18.523	-11.667	-15.156	-9.099	-20.773	-25.48	-18.248	-15.384	-16.071	-20.734	-14.45	-7.647	12.201	-0.255	3.055	14.453	7.373	-7.359	2.158	-17.081	-12.287	-24.019	-7.294	-21.967	-25.3	-35.7	-29.9	-9.2	-3.5	3.5	-18.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.752	-53.624	33.466	-10.312	52.054	-80.186	-55.002	-21.611	-514.059	-429.195	-242.914	-93.97	225.214	265.264	-232.745	264.959	38.836	-727.528	-80.554	-39.338	-34.761	1.911	-44.359	-58.8	-8.574	-120.674	86.414	-71.502	-62.38	-90.283	-17.229	-60.55	-69.696	-60.194	-60.423	-82.312	-64.478	-28.468	-41.363	-106.793	2.917	-33.266	15.493	5.989	18.868	-34.839	-6.611	9.432	-1.279	-19.322	9.899	-29.727	0.122	-31.543	-0.212	78.114	163.095	-1.888	4.441	-29.179	-5.333	-17.599	18.081	-7.203	-13.769	-23.259	3.088	23.376	-13.071	-23.69	-13.324	-15.472	-10.793	-17.559	-7.574	-17.879	-12.662	-13.399	-9.653	-19.364	-23.363	-20.592	-6.446	-21.961	-31.659	-4.635	-7.861	0.723	3.677	-4.041	8.747	3.135	-6.756	1.413	-3.87	-9.251	-23.888	-6.908	-21.574	-24.3	-33.8	-27	-10.7	-16	-0.4	-11.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-118	0	0	0	0	66.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.8	-67.521	0	6.5	44.15	-12.85	0	-15.3	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.718	0	0	0	0	0	0	0	-16.508	8.63	3.292	-13.306	-11.001	-16.395	11.619	-7.82	17.402	-12.619	18.602	-24.7	20.375	-19.025	13.15	-15.5	13.623	-14.223	16.1	-5.7	6.73	19.99	4.402	-0.022	-5	4	1	-8	-7.35	-12.05	10.4	-7.125	12.777	-2.756	-4.258	15.554	2.8	-0.3	0	0	-0.2	0.2	-0.4
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	0	0	0	0	0	0	0	0	0	54.086	0	0	0	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.53	-4.406	-6.118	-0.025	-2.571	-1.751	-2.627	-0.02	-0.002	-0.522	-2.652	-1.491	-20.641	-0.07	-0.687	-0.014	-0.007	-0.038	-19.06	-0.001	-6.954	-0.879	-0.802	-0.002	-0.014	-0.25	-1.438	-0.063	0	-0.293	-0.381	-0.007	-0.761	-0.223	-1.903	-0.006	-0.007	-5.349	-2.374	-0.482	-1.848	-0.106	-0.165	-0.005	-8.638	-0.064	-0.118	-0.745	-0.008	-5.156	-0.114	-1.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.917	-7.976	-8.028	-7.679	-7.711	-7.707	-7.723	-7.372	-7.372	-7.375	-7.372	-7.385	-7.169	-7.2	-7.183	-7.183	-7.182	-7.18	-7.314	-10.62	-7.008	-6.618	-6.662	-9.995	-5.549	-5.13	-5.117	-6.905	-3.903	-3.903	-3.594	-11.081	-3.594	-3.596	-3.298	-6.295	-3.295	-3.3	-3.026	-7.567	-2.731	-1.297	-1.297	-1.296	-2.954	-1.213	-1.209	-5.758	-4.24	-1.23	-0.927	-4.657	-0.783	-0.47	0	-0.273	-0.3	-0.3	-0.3	-0.3	-0.3	-0.312	-0.942	-0.006	-0.937	-1.4	-1.405	-1.392	-1.396	-1.383	-1.39	-1.33	-1.34	-1.197	-1.202	-1.148	-1.034	-1.061	-1.048	-0.855	-0.968	-0.965	-0.956	-0.927	-0.958	-0.907	-0.939	-0.907	-0.909	-0.878	-0.843	-0.83	-0.822	-0.786	-0.74	-0.733	-0.699	-0.726	-0.705	-0.7	-0.6	-0.6	-0.5	-0.4	0	-0.4
Overige Financieringsactiviteiten Numbers are in millions	192.84	-16.675	-67.545	-8.473	39.252	-194.425	239.846	-306.747	-93.833	-168.552	95.44	172.522	151.519	51.934	422.528	-84.418	125.914	962.488	26.966	14.719	126.593	17.931	-20.229	33.544	28.649	60.288	5.817	50.5	37.031	47.65	13.212	48.949	89.279	24.651	19.935	54.574	110.111	24.165	5.03	0.26	46.833	25.465	4.484	-20.106	28.869	-24.212	42.774	-22.58	29.639	-33.4	1.234	3.119	30.767	0.313	-30.771	-133.896	-102.381	-1.769	-4.221	-3.985	49.963	11.531	15.212	54.649	-5.698	8.014	16.723	-9.37	14.882	27.987	17.056	-2.296	19.643	3.894	24.043	-3.715	28.219	2.698	22.024	-1.197	27.749	3.4	15.494	17.218	16.278	-6.122	-2.658	14.415	-2.139	-11.513	1.273	25.506	12.014	-4.347	21.359	1.949	27.509	16.754	8.942	26.3	27.1	1.6	-18.5	-69.2	5.3	6.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	59.393	-29.057	-81.691	-16.177	28.97	-136.983	229.496	-314.139	-101.207	-176.449	85.416	163.646	123.709	44.664	414.658	-91.615	118.725	955.27	0.592	4.098	112.631	10.434	-27.693	23.547	23.086	99.708	-68.259	43.532	39.628	87.604	-3.613	37.861	69.624	53.832	14.734	48.273	106.809	15.516	-0.37	-7.789	42.254	24.062	3.022	-21.407	17.277	-25.489	41.447	-29.083	25.391	-39.786	0.193	-3.09	29.194	-0.157	-30.771	-99.801	-102.681	-2.069	-4.521	-4.391	49.663	11.219	14.27	37.917	1.783	9.907	2.223	-21.751	-3.095	38.365	8.004	13.401	5.698	21.668	-1.471	15.653	7.712	14.147	5.543	11.813	12.512	15.574	4.304	19.62	33.523	-9.289	-7.305	6.12	-3.714	-16.2	-8.28	15.273	-2.675	3.07	11.162	10.763	20.748	6.695	19.65	22	26.4	1	-19	-6.8	5.6	6.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-3.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	61.815	-75.89	-35.326	4.47	112.125	-193.103	197.891	-303.734	-586.731	-582.667	-146.57	88.553	369.806	330.617	190.994	167.08	161.167	252.162	-65.655	-8.4	97.678	28.12	-50.74	-8.233	40.2	-0.366	27.294	-8.243	-12.976	19.862	0.627	-9.015	13.815	4.926	-32.621	-15.837	57.165	5.248	-41.572	-88.514	63.625	-7.87	23.995	-4.723	41.001	-52.112	39.148	-9.819	33.063	-56.501	15.998	-28.243	34.61	-23.528	-28.071	-8.69	65.35	0.009	5.091	-31.841	56.585	-9.807	31.66	39.582	-10.078	-8.761	5.428	3.63	-12.392	18.247	-1.453	1.616	-3.477	6.824	-6.534	4.852	-0.237	2.497	-4.449	-1.668	-7.323	-1.776	1.03	2.677	4.789	-6.574	-11.309	7.967	2.767	-18.917	3.35	24.28	-6.585	6.087	5.529	4.738	-1.088	0.141	-2.971	1.4	-2.4	-26.1	-23.3	-23.8	8.5	-2.1
Kaspositie aan het Einde van de Periode Numbers are in millions	175.572	113.757	189.647	224.973	220.503	108.378	301.481	103.59	407.324	994.055	1,576.722	1,723.292	1,634.739	1,264.933	934.316	743.322	576.242	415.075	162.913	228.568	236.968	139.29	111.17	161.91	170.143	129.943	130.309	103.015	111.258	124.234	104.372	103.745	112.76	98.945	94.019	126.64	142.477	85.312	80.064	121.636	210.15	146.525	154.395	130.4	135.123	94.122	146.234	107.086	116.319	83.256	139.757	123.759	152.002	117.392	140.92	168.991	177.681	112.331	112.322	107.231	139.072	82.487	92.294	60.634	21.052	31.13	39.891	34.463	30.833	43.225	24.978	26.431	24.815	28.292	21.468	28.002	23.15	23.387	20.89	25.339	27.007	34.33	36.106	35.526	32.849	28.06	34.634	45.943	37.976	35.209	54.126	50.776	26.496	33.081	26.994	21.465	16.727	17.815	17.674	20.6	19.2	21.6	47.6	51.1	8.5	78.7

Heritage Financial Corporation

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