Norwood Financial Corp. (NWFL) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

26.365 (USD) • At close January 3, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.845	4.213	4.433	0.355	4.12	6.503	5.782	7.14	8.11	6.855	7.128	6.638	6.981	5.754	5.542	5.513	5	1.488	3.079	3.596	3.907	3.522	3.19	3.299	3.71	3.513	3.129	0.157	2.941	2.724	2.376	2.346	0.611	1.878	1.876	0.127	1.777	1.963	2.041	1.541	2.118	2.034	1.964	2.181	2.137	1.839	2.308	1.759	2.2	2.258	2.186	1.997	2.215	1.484	1.66	1.808	1.89	1.818	1.797	1.802	1.775	1.749	1.737	1.585	1.592	1.721	1.779	1.672	1.806	1.57	1.463	1.579	1.522	1.476	1.333	1.442	1.482	1.33	1.243	1.363	1.32	1.127	1.2	1.227	1.194	1.122	1.11	1.129	1.154	1.041	1.029	1.123	1.094	1.016	0.969	1.009	1.039	0.924	0.888	0.9	0.9	0.9	0.8	0.8	0.9	0.8	0.7	0.7	0.7	0.7	0.6	0.41	0.42
Afschrijvingen & Amortisatie Numbers are in millions	0.351	0.344	0.354	0.351	0.357	0.374	0.378	0.384	0.387	0.401	0.399	0.391	0.396	0.409	0.408	0.404	0.426	0.302	0.304	0.288	0.275	0.273	0.27	0.259	0.257	0.255	0.25	0.254	0.27	0.27	0.278	0.283	0.253	0.151	0.161	0.162	0.161	0.166	0.167	0.168	0.167	0.178	0.18	0.18	0.18	0.185	0.186	0.187	0.176	0.179	0.181	0.202	0.184	0.13	0.123	0.125	0.127	0.129	0.13	0.137	0.145	0.155	0.161	0.16	0.134	0.168	0.167	0.166	0.16	0.199	0.206	0.202	0.206	0.22	0.228	0.265	0.232	0.251	0.27	-0.254	0.428	0.163	0.259	0.246	0.299	0.336	0.313	0.438	0.203	0.197	0.19	0.192	0.194	0.205	0.2	0.186	0.187	0.204	0.213	0.3	0.2	0.2	0.2	0.7	-0.3	0.3	0.2	0.2	0.32	0.26	0.22	0.27	0.15
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.246	0.047	0.256	0.616	0.544	0.002	-0.579	0.002	0.134	0.025	0.258	-0.88	0.135	0.358	0.004	1.268	0.059	-0.227	-0.25	1.164	-0.151	0.015	-0.04	0.222	0.004	-0.075	-0.127	3.387	-0.133	-0.178	-0.347	0.591	-0.082	0.689	-0.452	-0.571	0.463	-0.027	-0.252	0.128	0.112	0.012	-0.303	0.176	-0.068	0.02	0.012	0.828	-0.145	-0.311	0.052	-0.073	-0.023	0.076	-0.084	-0.169	-0.046	-0.018	0.028	-1.528	0.635	0.05	0.094	0.304	-0.209	-0.021	-0.038	-0.358	0.356	-0.231	0.082	-0.253	0.397	-0.123	-0.129	0.393	-0.271	0.191	-0.35	0.14	-0.053	-0.067	-0.101	0.334	-0.062	-0.134	-0.387	-0.289	-0.286	-0.485	-0.099	-0.333	-0.429	-0.426	-0.297	0.786	-0.342	-0.425	-0.317	1.3	-1.3	-0.4	0.3	-0.5	0.4	0.4	1	-0.45	1.44	0.13	0.06	0.89	-0.12
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.121	0.189	0.193	0.217	0.198	0.205	0.21	0.168	0.168	0.156	0.149	0.138	0.137	0.136	0.138	0.133	0.134	0.134	0.135	0.124	0.124	0.125	0.124	0.111	0.111	0.11	0.11	0.059	0.059	0.058	0.059	0.04	0.039	0.041	0.04	0.023	0.038	0.029	0.031	0.034	0.04	0.04	0.04	0.043	0.04	0.04	0.039	0.032	0.032	0.033	0.033	0.044	0.044	0.041	0.041	0.041	0.044	0.039	0.039	0.036	0.033	0.033	0.032	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.637	3.944	-0.307	-0.951	1.021	1.755	2.334	0.614	0.069	-0.231	-0.03	0.022	0.02	0.219	-0.316	-0.721	-1.102	-0.783	0.513	-0.184	-0.132	0.661	0.338	0.117	0.124	0.02	0.051	0.28	-0.087	0.148	-0.049	-0.611	1.838	-1.425	0.561	-0.374	-0.073	-0.182	0.177	-0.034	0.468	-0.222	0.256	-0.502	0.819	0.413	0.202	-1.169	1.609	0.495	-0.951	-1.115	2.065	0.639	0.02	-0.409	0.073	0.25	0.232	-1.672	-0.735	0.904	0.04	-0.597	-0.196	-0.014	-0.075	0.565	-0.553	-0.859	-2.772	4.281	0.093	0.194	1.112	-0.828	0.345	-0.32	0.653	-0.1	0.46	-0.368	0.714	-0.405	0.23	-0.042	0.962	1.249	0.076	-0.508	-0.164	-0.017	0.184	-0.694	-0.171	0.646	-0.044	-0.214	0.018	0.6	-0.5	-0.3	0.1	0.4	-0.2	0	0	-0.4	-0.2	0.3	0.1	-0.5	0
Vorderingen Numbers are in millions	0.267	-0.194	-0.012	-0.364	-0.483	-0.643	0.284	-0.614	-0.218	-0.209	0.013	0.16	0.141	0.127	-0.085	-0.128	-0.295	-0.714	0.05	0.007	0.253	0.11	-0.313	0.016	-0.12	0.015	0.029	0.013	-0.312	0.115	0.111	-1.548	2.824	-0.339	-0.591	0.722	-0.464	0.196	-0.341	0.39	0.252	0.036	-0.445	0.331	0.287	0.671	-0.53	-0.16	0.449	1.48	-0.495	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.952	-1.504	-2.398	-2.05	-0.958	-0.287	0.022	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.641	1.592	1.227	1.905	1.504	2.398	2.05	1.228	0.287	-0.022	-0.043	-0.138	-0.121	0.092	-0.231	-0.593	-0.807	-0.069	0.463	-0.191	-0.385	0.551	0.651	0.101	0.244	0.005	0.022	0.267	0.225	0.033	-0.16	0.937	-0.986	-1.086	1.152	-1.096	0.391	-0.378	0.518	-0.424	0.216	-0.258	0.701	-0.833	0.532	-0.258	0.732	-1.009	1.16	-0.985	-0.456	0	0	0.206	0.635	0	0	0	0	0	0.062	0.806	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	0.3	0.1	-0.5	0
Overig Werkkapitaal Numbers are in millions	-3.263	3.944	1.227	-2.492	1.504	2.398	2.05	0.958	0.287	-0.022	-0.043	-0.138	-0.121	-0.864	0.725	-0.593	-0.807	-0.107	0.501	-0.191	-0.385	0.752	0.45	0.101	0.244	0.005	0.022	0.267	0.225	0.033	-0.16	-0.067	0.15	-0.034	-0.032	-0.54	0.391	-0.378	0.518	-0.424	0.216	-0.09	0.533	-0.996	0.382	-0.407	0.577	0	0	0	0	-1.338	0	0.433	-0.615	0	0	0	0	0	-0.797	0.098	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.2	-0.3	-0.1	0.5	0
Overige Niet-Contante Posten Numbers are in millions	4.453	1.245	0.223	6.064	0.644	-2.719	1.98	-1.958	0.052	-1.129	1.483	-0.113	0.501	0.417	1.763	-1.82	3.951	-4.906	0.763	-1.247	1.063	0.739	0.394	-0.769	0.647	3.339	-1.369	-0.526	0.749	2.429	0.873	0.754	0.767	0.54	0.449	2.915	0.722	0.573	0.442	0.941	0.192	0.09	0.387	0.954	0.505	0.67	0.132	0.896	0.394	0.263	0.144	0.497	0.035	0.488	0.103	0.303	0.13	0.081	0.139	0.45	0.114	-0.076	-0.067	-0.146	0.665	0.074	-0.387	0.099	0.065	0.05	0.064	0.178	0.168	0.16	0.152	0.153	0.181	0.17	0.239	1.001	0.023	0.303	0.308	0.647	0.04	0.232	0.369	-1.022	0.677	0.44	0.789	-0.124	1.461	-0.101	1.022	-0.709	0.867	0.374	0.777	-1.8	1.6	0.9	0.5	0.5	0.7	0.1	0	0.66	-0.19	0.72	0.46	-1.34	3.68
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.645	9.105	4.251	6.652	6.884	6.12	10.105	6.35	8.92	6.077	9.387	6.196	8.17	7.293	7.539	4.777	8.468	-3.992	4.544	3.741	5.086	5.335	4.276	3.239	4.853	7.162	2.044	3.611	3.799	5.451	3.19	3.403	3.426	1.874	2.635	2.282	3.088	2.522	2.606	2.778	3.097	2.132	2.524	3.032	3.613	3.167	2.879	2.533	4.266	2.917	1.645	1.552	4.52	2.858	1.863	1.699	2.218	2.299	2.365	-0.775	1.967	2.815	1.997	1.833	1.923	1.911	1.484	2.134	1.826	0.713	-0.964	5.943	2.318	1.821	2.689	1.465	1.952	1.605	1.938	1.73	2.133	1.05	2.145	1.469	1.709	1.238	2.084	1.453	1.723	0.348	1.677	0.827	2.444	-0.003	1.582	1.993	1.672	0.789	1.578	1.3	0.9	1.2	1.9	1.8	1.6	1.6	1.9	1.11	2.27	1.81	1.34	0.23	4.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.087	-0.533	-0.554	-0.916	-0.228	-0.177	-0.091	-0.858	-0.758	-0.432	-0.105	-0.449	-0.435	-0.167	-0.207	-0.21	-0.165	-0.25	-0.124	-0.567	-0.299	-0.197	-0.56	-0.275	-0.131	-0.307	-0.16	-1.149	-0.329	-0.111	-0.044	-0.174	-0.216	-0.066	-0.055	-0.106	-0.085	-0.062	-0.037	-0.048	-0.066	-0.026	-0.053	-0.022	-0.192	-0.165	-0.014	-0.023	-0.222	-0.042	-0.13	-0.04	-0.072	-0.059	-0.004	-0.004	-0.07	-0.051	-0.054	-0.055	-0.093	-0.029	-0.071	-0.036	-0.046	-0.179	-0.064	-0.118	-0.049	-0.061	-0.059	-0.627	-0.126	-0.075	-0.238	-0.087	-0.139	-0.101	-0.119	-0.022	-0.181	-0.146	-0.096	0	-0.038	-0.037	-0.032	-0.018	-0.167	-0.324	-0.063	-0.166	-0.05	-0.04	-0.189	-0.062	-0.126	-0.152	-0.011	0	-0.1	-0.1	-0.1	-0.1	-0.2	0	-0.1	-0.03	0.24	-0.19	-0.26	-0.83	0.35
Netto Overnames Numbers are in millions	0	0	0	3.903	0.001	0	0	0	0	0	0	16.969	15.985	35.404	-10.262	15.193	-5.501	-60.078	-4.208	-19.51	0	-23.8	0	0	-15.186	-28.88	-11.513	-9.459	-21.04	-15.593	0	-8.53	2.687	-20.529	-5.984	-21.238	-5.622	-20.583	-18.387	-1.065	0.385	-9.896	6.306	-16.432	0	0	-2.837	1.946	-0.718	-0.693	-19.621	-3.132	7.794	6.604	6.467	0	0	0	0	0	0	0	0	0.036	0.046	0.179	0.064	0.118	0.049	0.061	0.059	0.627	0.126	0.075	0.238	0.087	0.139	0.101	0.119	0.022	0.181	0.146	0.096	0	0.038	0.037	0.032	0.018	0.167	0.324	0.063	0.166	0.05	0.04	0.189	0.062	0.126	0.152	0.011	0	0.1	0.1	0.1	0.1	0.2	0	0.1	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	23.99	-13.994	-9.996	-12.668	-0.001	0	0	130.828	-21.632	-37.698	-71.498	-70.492	-51.815	-76.333	-69.602	-45.219	-19.987	-10.111	-7.034	-16.477	0	-5.066	0	0	-1.189	-6.09	-8.179	-6.05	-2.012	-11.893	0	-20.444	-53.69	-4.868	-21.98	-5.578	-12.794	-16.818	-15.375	-26.815	-15.083	-21.578	-10.95	-25.255	-19.654	-22.813	-16.867	-21.532	-17.198	-14.778	-13.804	-19.064	-16.274	-8.467	-10.302	-24.224	-27.592	-36.178	-18.748	-16.555	-13.426	-13.285	-15.143	-7.145	-4.574	-14.007	-20.994	-19.042	-11.906	-17.906	-13.536	-15.594	-5.142	-6.404	-5.218	-6.536	-5.594	0.252	-7	-12.707	-3.797	-12.988	-14.062	-16.059	-33.22	-31.974	-25.954	-21.319	-20.354	-18.164	-9.793	-15.534	-16.459	-17.337	-14.457	-7.214	-3.207	-4.444	-4.788	-5.2	-6.7	-14	-17.3	-15.8	-5	-7.1	-5.5	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-29.43	14.217	15.213	9.546	9.3	8.762	9.806	12.948	9.191	10.5	13.254	22.973	20.427	19.481	16.703	16.07	32.711	10.722	23.87	16.83	27.57	10.492	6.011	8.025	10.859	11.249	18.485	8.908	16.97	9.234	7.393	17.043	80.567	20.653	18.667	19.571	12.497	18.909	16.852	29.984	11.272	24.811	15.23	16.53	18.848	15.616	12.496	23.005	12.908	18.237	17.371	15.984	24.652	12.962	13.3	14.564	30.304	21.286	24.432	11.454	11.623	14.496	21.923	7.843	5.25	11.007	15.286	14.647	10.775	13.449	13.861	15.346	9.06	8.03	4.127	7.81	6.083	5.601	3.313	6.428	10.345	9.483	23.245	19.169	24.41	22.674	29.664	13.619	16.862	8.457	13.883	10.328	13.267	9.576	15.219	17.524	-0.697	1.843	2.973	3.2	3.1	5	11	7.4	8.5	3.9	1.7	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15.547	0.838	0.773	1.882	-36.77	-44.481	-64.373	-176.472	-27.461	-33.742	-14.059	0.105	0.217	-0.039	0.573	-11.078	2.266	0.22	1.556	-1.463	-18.368	0.138	-14.514	-31.79	-1.415	0.699	0.96	2.951	-0.68	-0.496	-5.193	0.917	-1.639	0.754	0.43	1.008	-0.169	-0.134	1.907	2.541	-0.773	0.379	0.136	-4.506	-6.531	-3.172	1.956	-2.616	0.311	0.17	0.18	0.189	0.199	0.16	0.168	1.409	-4.942	3.532	5.396	-3.12	1.179	-9.298	-2.206	-8.806	-8.482	-4.785	2.213	-2.85	-7	-1.007	-5.269	-2.609	-14.495	-7.644	-1.21	-11.713	-9.075	-4.578	-11.442	2.081	-10.97	-12.913	-0.18	-5.229	-6.569	-5.1	-2.701	-4.358	-2.186	0.7	0.202	0.531	-2.321	0.314	0.93	-11.139	5.162	-4.725	-2.212	-8.6	-5.1	-9.3	-0.1	0.4	-0.4	-4.2	1.6	-0.81	-2.91	1.38	-6.26	12.17	-14.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.9	-20.022	-12.736	1.747	-27.698	-35.896	-54.658	-33.554	-40.66	-61.372	-72.408	-30.894	-15.621	-21.654	-62.795	-25.244	9.324	-59.497	14.06	-21.187	8.903	-18.433	-9.063	-24.04	-7.062	-23.329	-0.407	-4.799	-7.091	-18.859	2.156	-11.188	27.709	-4.056	-8.922	-6.343	-6.173	-18.688	-15.04	4.597	-4.265	-6.31	10.669	-29.685	-7.337	-10.369	-5.266	0.78	-4.919	2.894	-16.004	-6.063	16.299	11.2	9.629	-8.255	-2.3	-11.411	11.026	-8.276	-0.717	-8.116	4.503	-8.108	-7.806	-7.785	-3.495	-7.245	-8.131	-5.464	-4.944	-2.857	-10.577	-6.018	-2.301	-10.439	-8.586	1.275	-15.129	-4.198	-4.422	-16.418	9.003	-2.119	-15.379	-14.4	1.009	-12.058	-5.678	-9.007	4.292	-4.675	-5.513	-7.447	1.692	-0.829	1.258	-7.326	-4.027	-10.6	-8.7	-18.3	-6.4	-8	3.1	-7.4	-2.2	-0.84	-2.67	1.19	-6.52	11.34	-14.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.01	-0.812	12.922	-43.016	29.351	63.233	15.529	0	-3.085	-15.627	0	-20.562	-8.476	7.575	6.521	-9.969	9.704	14.021	-26.688	20.532	-3.434	6.339	-19.551	15.861	15.861	10.61	-2.852	-0.525	6.441	10.262	-3.124	-10.886	-20.213	-2.277	-2.27	11.964	-0.345	12.665	10.493	-0.392	-0.391	-0.39	-0.388	3.805	6.197	5.023	-3.982	-8.735	5.148	11.292	-5.985	-10.228	-15.25	6.701	-10.844	8.78	-4.849	2.597	-4.022	6.25	-5.043	-4.816	-8.714	4.551	11.515	14.054	1.32	4.058	3.481	9.161	-2.75	2.466	-15.417	5.922	1.201	7.049	0.587	-14.028	1.974	11.788	-3.846	5.964	-3.783	2.934	2.336	-0.362	-1.065	-6.153	5.161	3.451	-2.084	0.822	-6.592	2.853	-1.302	-6.342	-3.4	8.848	-1.846	3.9	4.8	14.9	5.2	2.9	-9.3	7	2.2	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.033	0	0.334	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.096	-0.58	0	-0.023	-0.033	-3.077	-0.334	-0.311	-0.952	-1.239	-0.013	-0.479	-0.767	0	-0.194	-0.039	0	-0.069	0	-0.054	0	0	-0.374	-0.015	0	0	-0.179	-0.297	-0.436	-0.391	-0.463	0	0	0	-0.447	0.008	-0.008	0	-0.127	0	0	0	-0.179	0	0	0	-0.319	0	0	0	-0.32	0	0	0	0	0	0	0	-0.529	0.068	0	0	-0.068	0	-0.367	-0.442	-0.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	0.05	-1.41
Uitgekeerde Dividenden Numbers are in millions	-2.426	-2.433	-2.433	-2.34	-2.34	-2.368	-2.369	-2.278	-2.286	-2.296	-2.298	-2.126	-2.139	-2.135	-2.139	-2.049	-2.049	-1.583	-1.582	-1.512	-1.51	-1.509	-1.51	-1.379	-1.378	-1.376	-1.376	-1.371	-1.352	-1.331	-1.332	-1.278	-1.144	-1.145	-1.147	-1.141	-1.142	-1.141	-1.103	-1.093	-1.092	-1.092	-1.093	-1.052	-1.051	-1.03	-1.022	-0.981	-0.985	-0.982	-0.984	-0.955	-0.955	-0.801	-0.803	-0.775	-0.771	-0.771	-0.776	-0.747	-0.743	-0.738	-0.739	-0.684	-0.682	-0.686	-0.688	-0.637	-0.639	-0.641	-0.642	-0.585	-0.585	-0.558	-0.561	-0.477	-0.479	-0.48	-0.48	-0.449	-0.449	-0.449	-0.448	-0.418	-0.416	-0.415	-0.413	-0.376	-0.373	-0.372	-0.373	-0.336	-0.336	-0.335	-0.334	-0.281	-0.565	0	-0.283	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	44.272	-28.406	43.839	48.954	14.86	-23.938	28.542	20.782	-30.726	18.097	24.677	34.613	33.593	3.595	149.874	19.777	15.617	96.078	32.669	-7.02	-6.602	6.866	27.748	7.314	-11.013	10.898	-1.785	5.763	-3.34	1.742	2.241	3.99	10.74	9.256	9.104	-8.476	-4.146	5.457	10.422	-6.777	0.536	12.289	-10.647	4.349	-1.305	14.561	11.36	-16.641	7.433	-11.966	20.466	-0.69	-11.776	5.735	3.255	-3.19	-9.087	16.211	0.198	8.688	9.031	0.398	14.552	-0.922	-4.497	-5.653	1.261	2.511	-6.191	13.808	1.931	-6.493	11.139	13.96	-1.096	0.172	1.498	21.985	-1.697	0.7	-0.054	12.559	-1.229	-8.791	8.268	11.278	4.062	-4.34	13.787	4.323	3.159	-4.027	15.825	15.328	-5.162	4.795	6.535	-4.007	2.353	3.2	6.9	4.8	-5.7	-2.7	10.9	2.1	-3.2	-6.94	5.39	2.23	-2.56	-8.88	9.96
Kasstroom uit Financieringsactiviteiten Numbers are in millions	28.74	-31.651	54.328	3.575	41.871	33.85	41.702	18.193	-37.049	-1.065	22.366	11.446	22.211	9.035	154.062	7.72	23.272	108.447	4.399	11.946	-11.546	11.696	6.313	21.781	3.47	20.132	-6.192	3.57	1.204	9.969	-2.678	-8.174	-10.617	5.834	5.24	2.355	-5.641	16.981	19.685	-8.262	-0.947	10.807	-12.307	7.102	3.841	18.554	6.037	-26.357	11.596	-1.656	13.177	-12.115	-27.981	11.619	-8.583	3.428	-14.707	18.037	-5.129	14.357	3.245	-5.156	5.031	2.954	5.969	7.273	1.263	5.301	-3.723	11.778	8.266	-4.683	-4.93	19.148	-0.852	6.608	1.512	7.209	-0.26	12.133	-4.319	18.144	-5.489	-6.242	10.428	10.577	2.556	-10.821	18.887	7.399	0.693	-3.445	9.085	17.925	-6.833	-1.828	2.57	4.841	0.205	7	11.2	19.4	-0.7	0.1	1.4	8.9	-1.2	-6.94	5.39	2.23	-2.56	-8.88	9.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-11.936	0	0	0	0	0	0	0	-205.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	17.1	4.5	6.2	-4.7	5.8	0.3	-0	0	-0.01	0.01	-0	-0
Netto Kasstroomverandering Numbers are in millions	13.485	-42.568	45.843	11.974	21.057	4.074	-2.851	-9.011	-68.789	-56.36	-40.655	-13.252	14.76	-5.326	98.806	-12.747	41.064	44.958	23.003	-5.5	2.443	-1.402	1.526	0.98	1.261	3.965	-4.555	2.382	-2.088	-3.439	2.668	-15.959	20.518	3.652	-1.047	-1.706	-8.726	0.815	7.251	-0.887	-2.115	6.629	0.886	-19.551	0.117	11.352	3.65	-23.044	10.943	4.155	-1.182	-16.626	-7.162	25.677	2.909	-3.128	-14.789	8.925	8.262	5.306	4.495	-10.457	11.531	-3.321	0.086	1.399	-0.748	0.19	-10.028	7.027	2.358	-1.597	-13.189	14.951	-0.464	-2.366	-5.122	10.089	-13.451	9.665	-6.608	2.776	5.659	-6.892	-3.242	-2.585	5.649	-21.426	14.932	-1.26	6.662	-7.293	6.016	10.478	-3.559	-0.664	5.5	-1.696	-2.244	-2.3	3.4	19.4	-0.7	0.1	1.4	8.9	-1.2	-6.67	4.99	5.22	-7.73	2.69	0.06
Kaspositie aan het Einde van de Periode Numbers are in millions	82.88	69.395	111.963	66.12	54.146	33.089	29.015	31.866	40.877	109.666	166.026	206.681	219.933	205.173	210.499	111.693	124.44	83.376	38.418	15.415	20.915	18.472	19.874	18.348	17.368	16.107	12.142	16.697	14.315	16.403	19.842	17.174	33.133	12.615	8.963	10.01	11.716	20.442	19.627	12.376	13.263	15.378	8.749	7.863	27.414	27.297	15.945	12.295	35.339	24.396	20.241	21.423	38.049	45.211	19.534	16.625	19.753	34.542	25.617	17.355	12.049	7.554	18.011	6.48	9.801	9.715	8.316	9.064	8.874	18.902	11.875	9.517	11.114	24.303	9.352	9.816	12.182	17.304	7.215	20.666	11.001	17.609	14.833	9.174	16.066	19.308	21.893	16.244	37.67	22.738	23.998	17.336	24.629	18.613	8.135	11.694	12.358	6.858	8.554	10.8	13.1	9.7	11.9	0.1	1.4	8.9	9.7	-6.67	4.99	5.22	-7.73	2.69	0.06

Norwood Financial Corp.

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