Northeast Bank (NBN) - Kasstroomoverzicht per kwartaal

Home
NBN
Financiële Gegevens

96.46 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	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	1993 Q2	1993 Q1	1992 Q4	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	17.106	15.14	13.865	14.054	15.172	12.085	12.517	11.298	8.287	10.296	10.588	11.402	9.877	21.371	34.162	8.176	7.794	11.219	1.876	4.866	4.776	-0.603	4.828	5.125	4.534	4.344	3.932	3.304	4.586	4.027	3.461	3.1	1.751	2.198	1.81	1.744	1.867	2.165	1.752	1.58	1.644	0.542	0.437	1.393	0.32	0.205	1.665	1.516	1.034	1.048	0.168	0.418	0.529	0.561	0.156	12.67	0.961	0.043	0.531	0.649	0.435	0.075	0.387	0.294	0.069	0.426	0.672	0.402	0.431	0.49	0.525	0.417	0.455	1.017	0.874	1.071	1.042	1.183	1.114	0.765	0.956	0.685	1.02	0.89	0.916	0.96	1.076	0.912	0.907	0.928	0.964	1.018	0.942	0.76	0.932	0.909	0.883	0.694	0.916	0.8	0.8	0.3	0.8	0.7	0.6	0.7	0.8	0.3	0.6	0.3	0.5	0.5	0.2	0	0.3	0.5	0.4	0.3	0.4	0.3	0.3	-0.1	0.2	0.2	0.3	0.2
Afschrijvingen & Amortisatie Numbers are in millions	0.788	0.668	0.802	0.797	0.796	0.72	0.886	0.968	0.638	0.641	0.641	0.641	0.68	0.681	0.679	0.665	0.575	0.733	0.741	0.74	0.738	0.44	0.437	0.438	0.442	0.439	0.44	0.453	0.401	0.419	0.475	0.483	0.504	0.509	0.513	0.55	0.536	0.536	0.541	0.58	0.598	0.623	0.667	0.723	0.732	0.67	0.646	0.683	0.689	0.654	0.565	0.636	0.71	0.926	0.71	0.444	0.435	0.437	0.458	0.473	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.106	-1.183	0	0.956	-0.058	-4.446	0	0	0	0.819	0	-0.891	-0.159	0.776	-0.001	-0.001	-1.486	-13.225	3.069	-0.193	-0.566	-3.734	-0.832	-5.317	-0.344	-1.185	-0.722	0.529	-0.716	-2.631	-0.942	-1.092	-0.805	0.703	-1.039	0.088	-0.838	-3.005	-0.495	-0.52	-0.054	-3.191	-0.137	0.128	-0.344	-1.203	-0.597	0.001	0	1.827	0	0	-3.181	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.819	1.317	1.182	1.363	1.44	0.873	0.852	0.892	0.809	0.462	0.392	0.48	0.535	0.235	0.235	0.235	0.273	0.294	0.254	0.166	0.388	0.369	0.31	0.388	0.299	0.235	0.15	0.265	0.22	0.256	0.206	0.281	0.202	0.168	0.165	0.296	-0.016	0.201	0.207	0.161	0.136	0.074	0.141	0.148	0.323	0.189	0.162	0.113	0.099	0.124	0.111	0.105	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.803	6.368	-1.67	-3.801	-11.694	8.809	18.672	0.893	-7.054	-1.593	-13.15	12.997	-2.366	4.218	5.031	-7.76	-3.507	7.384	-4.048	4.982	-3.948	5.947	0.061	4.032	-8.589	9.134	-0.076	0.484	-5.091	5.314	-0.449	1.079	-0.36	1.062	0.681	1.676	-2.538	-0.014	3.274	-1.116	-1.648	4.457	0.84	-3.168	-0.11	3.899	0.474	1.919	0.172	0.114	-0.852	1.293	-1.115	0.249	1.163	-2.024	0.313	-0.308	2.039	-3.261	-0.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0.54	-1.32	2.81	0	0	0	0	0	0	0	0	0	0	0
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	-0.317	0.089	-0.181	0.102	-0.195	-0.322	0	0	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	8.803	6.368	-1.67	-3.801	-11.694	8.809	18.672	0.893	-7.054	-1.593	-13.15	12.997	-2.366	4.219	5.031	-7.76	-3.507	0	0	4.982	-3.948	5.947	0.061	4.032	-8.589	9.134	-0.076	0.375	-4.982	4.239	-1.027	1.657	-0.36	1.061	0.681	1.676	-2.538	-0.014	3.246	-1.085	-1.651	4.457	0.84	-3.168	-0.11	3.899	0.474	2.236	0.083	0.295	-0.954	1.488	-0.793	0.249	1.163	-2.024	0.313	-0.308	2.093	-0.962	-0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.949	-23.429	-7.829	-11.253	-9.71	-4.753	-2.098	-0.964	0.224	-3.525	-2.183	-2.945	-3.142	121.664	-180.963	-0.618	-4.095	-5.258	-0.677	1.26	0.736	2.777	3.008	0.714	-0.365	-1.151	2.906	0.64	-4.067	18.904	1.338	0.372	-1.903	-0.526	0.784	-5.258	-0.041	-7.121	-2.488	1.208	0.138	-3.929	-4.091	-4.231	2.114	-3.059	-3.375	1.651	-6.23	-6.409	-0.731	-3.073	-0.012	0.016	-0.196	-17.046	9.015	-11.329	2.044	-0.096	-0.263	0.284	2.333	-0.967	0.335	2.251	0.297	1.389	-0.916	4.855	-3.761	0.466	-0.188	1.117	-0.695	-1.024	2.038	0.761	-0.412	0.781	0.509	0.583	-0.606	0.264	3.452	-1.948	0.64	-1.398	-0.13	1.577	-0.795	0.229	0.177	0.274	-0.481	-0.831	0.966	1.534	0.153	0.2	0.2	1.2	0.5	-0.8	-0.8	0.9	0.2	-0.4	0.2	0.2	0.2	-0.5	-0.2	0	-0.3	0.3	-0.4	0.1	-1.3	3.4	-0.3	6.6	0.1	0.2	-6.6	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.673	-1.119	3.564	2.116	-4.054	13.288	30.829	13.087	2.904	7.1	-3.712	21.684	5.425	148.945	-140.857	0.697	-0.446	1.147	1.215	11.821	2.124	5.196	7.812	5.38	-4.023	11.816	6.63	5.675	-4.667	26.289	4.089	4.223	-0.611	4.114	2.914	-0.904	-1.03	-7.238	2.791	1.893	0.814	-1.424	-2.143	-5.007	3.035	0.701	-1.025	5.883	-4.236	-2.642	-0.739	-0.621	-2.964	1.752	1.833	-5.957	10.725	-11.157	2.574	0.553	0.172	0.359	2.721	-0.673	0.404	2.677	0.969	1.791	-0.485	5.345	-3.236	0.884	0.267	2.134	0.179	0.047	3.08	1.944	0.702	1.546	1.465	1.268	0.414	1.154	4.368	-0.987	1.716	-0.486	0.777	2.505	0.168	1.247	1.119	1.034	0.451	0.077	1.849	2.228	1.068	1	1	1.5	1.3	-0.1	-0.2	1.6	1	-0.1	0.8	0.5	0.7	0.77	0.54	-1.32	2.81	0.8	0	0.4	-0.9	3.7	1.2	6.5	0.3	0.4	-6.3	0.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.096	-0.217	-0.499	-0.078	-1.656	-0.003	-0.542	-1.695	-0.224	-0.754	-0.157	-0.064	-0.081	-0.044	-0.048	-0.895	-0.277	-0.485	-0.155	-0.244	-0.271	-0.11	-0.004	-0.127	-0.056	-0.157	-0.029	-0.166	-0.629	-0.274	-0.192	-0.182	-0.047	-0.106	-0.046	-0.42	-0.618	-0.859	-0.151	-0.129	-0.105	-0.383	-0.109	-0.31	-0.284	-0.536	-0.29	-1.557	-0.514	-0.724	-0.087	-1.143	-0.611	-0.495	-0.373	-0.319	-0.261	-0.075	-0.124	-0.217	-0.304	2.831	-0.04	-0.221	-0.781	-0.47	-0.7	-0.592	-0.111	-0.583	-0.669	0.176	-0.047	-0.161	-0.119	-0.497	-0.335	-0.391	-0.401	-0.384	-0.065	-0.278	-0.163	-0.296	-0.369	-0.066	-0.113	-0.266	-0.086	-0.04	-0.227	-0.326	-0.012	-0.066	-0.131	-0.153	-0.084	-0.095	-0.131	0	-0.1	-0.4	-0.3	-0.3	-0.4	-0.2	-0.1	0	-0.1	-0.2	-0.4	-0.34	-0.06	-0.17	-0.05	-0.1	-0.1	0	-0.1	-0.1	-0.3	-0.2	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0.078	18.876	0.003	0	0	0	0	0	-103.867	-30.346	-54.435	72.478	0	0	47.343	-30.767	-68.683	0	-11.644	-25.238	-49.271	-10.265	-56.662	-42.164	0	0	0	29.834	0	-27.822	6.517	-17.233	-48.716	-11.592	0	0	0	0	-0.441	-10.698	-15.647	-48.093	0	0	0	-19.586	0	0.137	0	9.726	-0.007	10.585	11.636	3.38	-0.534	0.265	0	0	-0.718	0	0	0.781	-0.044	0.7	-3.271	-0.425	-0.275	-0.603	-1.275	-0.297	0.161	0.119	0.497	0.335	0.391	0.401	-0.093	-0.9	0.278	0.163	0.296	0.369	0.066	0.113	0.266	0.086	-0.028	0.227	0.326	0.012	0.066	0.131	0.153	0.084	0.095	0.131	0	0.1	0.4	0.3	0.3	0.4	0.2	0.1	0	0.1	0.2	0.4	0	0	0	0	0.1	0.1	0	0.1	0.1	0.3	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-7.638	-4.002	-3.006	-2.894	-10.697	-6.055	-3.016	-5.994	-10.984	-7.974	-2.962	-2.993	-2.996	-11.349	-6.137	-6.105	-19.407	-5.941	-0.048	-9.056	0	-5.005	-5.983	-5.994	-15.992	-10.971	-5.981	-9.222	0	0	-10.47	0	-9.056	-24.594	-3.018	-12.548	-5	0	0	0	0	-6.141	-30.257	-9.079	-3.004	0	0	0	-167.294	0	-134.717	0	-6.455	-156.017	-51.029	-14	-5.001	-2.501	-15.064	-23.059	-21.065	-11.903	-10.466	-16.993	-16.216	-10.465	-20.39	-22.103	-25.541	-10.284	-0.625	-0.678	-3.134	-7.509	-6.783	-6.305	-4.768	-0.416	-20.14	-1.241	-1.065	-10.474	-5.143	-20.664	-11.149	-14.261	-18.378	-9.898	-0.152	-0.065	-25.135	-5.167	-0.437	-0.05	-0.428	-0.599	-0.513	-0.668	-0.769	-8	-0.7	-0.7	-6.6	-8.2	-0.5	-0.9	-1.4	-10.5	-4.5	0.9	-1.7	0	0	0	0	-10.7	-8.6	1.8	-6.1	-0.5	0.6	0	0	0	-0.7	0
Verkoop/verval van Beleggingen Numbers are in millions	20.18	8.18	3.2	3.212	11.235	6.247	3.252	6.291	11.4	8.515	3.664	3.853	3.983	12.08	7.17	11.26	16.402	7.232	7.235	10.38	1.441	6.535	7.423	7.523	17.68	12.829	7.962	10.884	2.067	1.99	2.088	2.445	14.681	14.634	17.47	8.592	5.808	2.987	2.641	2.792	2.994	7.255	32.517	11.589	6.576	3.745	4.542	3.021	163.226	4.254	136.671	54.28	6.996	135.984	75.294	15.145	11.833	11.001	13.913	14.136	11.725	22.291	8.682	6.104	3.709	5.018	23.926	3.556	3.836	2.889	2.994	7.491	2.833	4.064	2.201	2.333	2.981	3.491	8.788	2.503	2.204	5.186	6.108	2.674	8.397	0.269	8.034	11.381	11.324	11.42	4.704	1.546	1.645	1.943	1.565	1.07	0.934	1.155	0.879	0.8	0.8	1.2	0.9	7.2	1.7	21	3	21.5	3.8	1.1	1.9	0	0	0	0	8.4	8.6	12.7	2	1.1	3	12.7	-0.7	0	0	22.2
Overige Investeringsactiviteiten Numbers are in millions	-715.685	-80.191	3.75	-67.202	2.439	-14.125	-6.929	-1,044.639	-163.445	-69.547	-48.915	0.778	0.915	1.479	0.001	-65.728	71.016	-0.132	2.143	-1.752	43.259	-0.001	0.394	0.062	0.694	0.11	-0.002	-10.417	18.948	-52.348	0.157	-44.551	0.067	0.197	0.544	1.848	0.642	-26.773	-1.623	-30.152	-22.499	0.514	0.632	0.378	0.15	-52.093	17.637	-13.979	0.595	-7.867	2.573	-82.009	0.329	4.698	37.013	0.136	0.347	6.066	0.484	-1.042	3.246	1.348	8.604	-0.229	-0.278	-2.787	-0.492	10.976	4.366	-1.142	8.877	5.38	-4.352	0.961	10.758	11.573	0.696	-2.577	-2.169	-9.618	-16.448	-26.7	-9.419	-15.53	-2.967	6.146	7.805	-7.871	-16.776	-8.985	5.58	4.197	3.471	2.159	5.697	0.323	-7.622	-14.757	-4.29	-21.6	-22.6	-13.2	-22.6	5.6	-8	-29.6	-41.6	-3.1	-2.8	-9.1	-9.5	-11.47	-6.68	-4.12	-13.67	-2	2.1	22.1	-3.1	-1.7	-1.3	-16.7	-3.1	7.5	-1.8	-25.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-703.239	-76.23	-33.279	-66.884	20.197	-13.933	-7.235	-1,046.037	-163.253	-69.76	-48.37	-102.293	-28.525	-52.269	73.464	-61.468	67.734	48.017	-21.592	-69.355	44.429	-10.225	-23.408	-47.807	-7.939	-54.851	-40.214	-8.921	20.386	-50.632	21.417	-42.288	-22.177	-3.352	-2.283	-51.244	-10.76	-24.645	0.867	-27.489	-19.61	0.804	-7.915	-13.069	-44.655	-48.884	21.889	-12.515	-23.573	-4.337	4.577	-28.872	9.985	-15.837	71.49	12.598	10.298	13.957	-0.526	-10.181	-6.399	13.85	6.821	-11.117	-12.785	-8.748	3.044	-11.435	-17.875	-9.396	9.974	11.094	-4.997	-2.484	6.175	7.602	-1.091	0.497	-13.521	-8.834	-16.274	-31.988	-8.454	-33.52	-5.719	-7.846	-2.538	-6.388	-5.604	2.302	-14.851	0.576	4.679	4.053	6.834	0.794	-7.201	-14.271	-4.18	-28.8	-22.5	-12.7	-28.3	4.6	-6.8	-9.5	-40	7.9	-3.5	-7.1	-9.3	-11.81	-6.74	-4.29	-13.72	-4.3	2.1	36.6	-7.2	-1.1	2.3	-4.2	-3.8	7.5	-2.5	-3.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.499	-5.983	-96.018	-77.395	-38.34	173.725	128.418	124.338	119.588	15.05	-0.404	-0.402	-15.443	-108.101	107.776	-0.324	-12.746	12.09	-45	44.658	-0.339	-16.568	-0.071	-0.07	-0.069	-0.07	-0.066	-5.067	-0.065	-0.065	-0.065	-10.063	-0.062	1.697	0.265	-0.113	0.074	-0.56	-4.962	-8.576	0.773	-14.647	0.071	0.453	16.301	-46.779	-9.254	1.044	-0.767	-0.669	0.051	0.697	-3.678	-10.751	-56.847	7.842	7.451	4.674	-8.002	15.126	8.837	15.997	-22.087	-20.987	17.563	7.304	-1.361	8.544	21.679	12.535	-9.505	6.292	11.064	-10.438	12.942	-11.692	-5.055	4.04	-4.619	17.232	-2.024	-2.269	6.035	-2.409	9.808	9.872	-7.495	4.739	0.753	2.197	-2.817	-3.772	-17.648	-10.709	-11.16	2.301	0.697	-5.032	1.406	17.5	12.6	4	10.2	-3.2	-5.2	0	31.2	-8.7	1.2	13.5	-3.4	0	0	0	0	7.2	-0.9	-0.4	3.8	-4.4	-11.3	2.4	4.5	-1.1	0.9	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.27	9.429	0.544	0.911	1.489	6.85	0.189	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.079	0	0	0	0	0	0	0.026	0	16.175	0.062	0.012	0	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.164	-1.164	0	-0.911	0.451	-0.451	-1.082	-4.081	-9.938	-2.762	-12.008	-3.272	-5.743	0	-0.13	-0.13	-6.127	0	-0.001	-0.228	0	-0.004	-0.002	-0.132	-0.011	-0.043	-0.001	-0.054	0.019	-0.019	0	-6.943	-0.145	-1.886	-0.781	-0.548	-2.274	-0.29	-3.968	-0.134	-2.823	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.078	-0.077	-0.075	-0.079	-0.075	-0.074	-0.073	-0.075	-0.073	-0.075	-0.077	-0.083	-0.08	-0.083	-0.084	-0.082	-0.082	-0.083	-0.091	-0.094	-0.09	-0.09	-0.089	-0.091	-0.089	-0.089	-0.089	-0.09	-0.087	-0.089	-0.087	-0.088	-0.093	-0.093	-0.095	-0.097	-0.095	-0.1	-0.098	-0.102	-0.102	-0.104	-0.939	-0.939	-0.94	-0.941	-0.939	-0.995	-0.988	-0.369	-0.368	-0.368	-0.369	-0.369	-0.367	-0.262	-0.263	-0.262	-0.261	-0.262	-0.262	-0.262	-0.246	-0.209	-0.208	-0.197	-0.221	-0.213	-0.221	-0.221	-0.221	-0.221	-0.22	-0.22	-0.227	-0.227	-0.223	-0.229	-0.228	-0.226	-0.227	-0.198	-0.239	-0.239	-0.212	-0.212	-0.212	-0.212	-0.212	-0.165	-0.161	-0.161	-0.161	-0.161	-0.166	-0.167	-0.167	-0.168	-0.165	-0.2	-0.1	-0.2	-0.1	-0.1	-0.2	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	-0.1	0	-0.1	0	0	-0.1	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	782.272	110.981	97.795	161.952	29.009	-192.119	-106.083	905.986	39.79	3.891	115.146	66.855	-776.359	563.316	314.767	-32.598	5.148	-0.162	67.903	30.949	-34.415	-74.253	30.993	-29.922	60.567	-21.471	127.626	-14.189	-28.035	40.338	9.892	34.163	4.978	57.483	26.174	33.289	8.722	19.594	23.496	37.981	19.53	23.267	21.862	4.638	37.676	19.268	4.286	31.623	3.862	18.744	2.996	7.634	-7.107	-0.645	21.464	-5.739	-1.183	4.158	5.605	-6.473	-4.479	-24.192	9.61	28.449	-6.781	2.108	-2.054	2.307	-3.541	-17.892	11.175	-19.009	-5.006	12.398	-17.396	0.662	3.943	-5.106	19.072	-11.465	15.897	25.513	11.808	27.791	-5.891	-11.735	28.661	-13.032	11.651	-0.517	3.902	11.918	13.759	-1.298	13.894	-5.056	6.614	19.014	1.78	13.3	5.9	6.8	10.7	6.4	11.5	10	-0.4	1.7	-0.2	-0.3	11.9	6.32	7.37	5.46	-0.95	1.6	0.7	-30.2	-0.1	2.6	10.3	-5.3	-1.9	-0.7	6.8	2.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	775.695	114.355	9.967	85.022	-9.406	-18.017	28.661	1,030.312	155.224	8.928	111.684	54.369	-794.942	449.389	422.459	-33.134	-7.68	5.718	22.812	75.513	-35.099	-90.917	30.833	-30.083	60.277	-21.63	127.428	-19.346	-28.187	40.184	9.74	24.012	-2.12	58.943	24.458	32.298	8.153	16.66	18.146	25.335	20.067	8.516	20.994	4.152	53.037	-28.452	-5.907	31.672	2.107	70.373	2.679	8.058	-11.154	-11.739	-35.75	18.016	6.067	8.582	-2.333	8.399	3.771	-8.457	-12.663	11.394	10.625	9.214	-3.775	9.891	16.534	-5.646	1.449	-12.938	5.838	1.764	-6.718	-11.173	-1.286	-1.378	14.358	5.215	13.504	22.768	17.754	24	3.793	-3.196	20.954	-8.55	12.207	1.515	1.33	7.968	-3.998	-12.916	2.339	-3.015	7.112	13.739	2.399	30.6	18.4	10.6	20.8	3.1	6.1	10.6	30.8	-7.2	1	13.1	8.4	6.32	7.37	5.46	-0.95	8.7	0.4	-30.7	3.7	-1.9	-1	-2.9	2.5	-1.8	7.7	2.3
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	4.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	11.2	27	-4.5	7	7.9	39	-7.8	2.7	6.6	8.6	0	0	0.01	-0	3.5	0	-37	8.1	-2.6	-3.5	-2.3	3.5	-7.9	8.8	3.3
Netto Kasstroomverandering Numbers are in millions	75.129	37.006	-19.748	20.254	6.737	-18.662	52.255	-2.638	-5.125	-53.732	59.602	-26.24	-818.042	546.065	355.066	-93.905	59.608	54.882	2.435	17.979	11.454	-95.946	15.237	-68.101	48.315	-64.665	93.844	-22.592	-12.468	15.841	35.246	-14.053	-24.908	59.705	25.089	-19.85	-3.637	-15.223	21.804	-0.261	1.271	7.896	10.936	-13.924	11.417	-76.635	14.957	25.04	-25.702	63.394	6.517	-21.435	-4.133	-25.824	37.573	83.255	27.09	11.382	-0.285	-1.229	-2.456	5.752	-3.122	-0.396	-1.756	3.143	0.239	0.247	-1.826	-9.696	8.187	-0.96	1.108	1.415	-0.364	-3.524	0.703	1.064	1.539	-2.073	-1.305	-7.952	9.714	-8.365	2.443	-12.03	20.132	-15.424	7.38	6.321	-13.353	9.792	1.801	-7.83	9.623	-2.144	1.76	1.697	-0.719	2.8	-3.1	10.6	20.8	-8.1	6.1	10.6	30.8	-7.2	1	13.1	8.4	-4.72	1.17	-0.14	-11.86	8.7	2.5	-30.7	3.7	-1.9	-1	-2.9	2.5	-1.8	7.7	2.3
Kaspositie aan het Einde van de Periode Numbers are in millions	317.287	242.158	205.152	224.9	204.646	197.909	216.571	164.316	166.954	172.079	225.811	166.209	192.449	1,010.491	464.426	109.36	203.265	143.657	88.775	86.34	68.361	56.907	152.853	137.616	205.717	157.402	222.067	128.223	150.815	163.283	147.442	112.196	126.249	151.157	91.452	66.363	86.213	89.85	105.073	83.269	83.53	82.259	74.363	63.427	77.351	65.934	142.569	127.612	102.572	128.274	64.88	58.363	79.798	142.529	168.353	130.78	47.525	20.436	9.053	9.338	10.567	13.023	7.27	10.392	10.788	12.544	9.401	9.162	8.915	10.742	20.438	12.251	13.211	12.104	10.689	11.053	14.577	13.873	12.809	11.27	13.343	14.648	22.6	12.885	21.251	18.808	30.837	10.705	26.129	18.749	12.428	25.78	15.989	14.188	22.018	12.395	14.538	12.778	11.081	11.8	9	12.1	20.8	3.1	18.3	10.6	30.8	-7.2	16.7	13.1	8.4	-4.72	1.17	-0.14	-11.86	8.7	17.2	-30.7	3.7	8.5	-1	-2.9	2.5	-1.8	13.8	2.3

Northeast Bank

NASDAQ:NBN Add to watchlist

NASDAQ:NBN