Orrstown Financial Services, Inc. (ORRF) - Kasstroomoverzicht per kwartaal

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ORRF
Financiële Gegevens

36.01 (USD) • At close January 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.903	7.738	8.531	7.643	9.026	9.838	9.156	9.626	-4.828	8.871	8.368	6.706	7.192	8.776	10.207	10.059	4.977	6.359	5.068	4.234	6.901	2.687	3.102	1.152	4.016	4.012	3.625	0.006	2.774	3.308	2.002	1.928	1.442	0.678	2.58	1.449	2.461	1.502	2.462	19.114	5.177	2.873	1.978	2.927	2.109	3.408	1.56	1.03	-21.352	-9.914	-8.218	-29.482	4.314	-10.623	3.827	4.375	4.896	3.904	3.406	3.014	3.88	3.454	3.025	3.087	3.163	3.603	3.25	3.048	3.427	3.22	2.863	2.984	3.004	3.146	2.498	2.494	2.762	2.56	2.171	2.107	1.966	1.891	1.806	1.884	1.735	1.817	1.544	1.502	1.582	1.497	1.334	1.293	1.383	1.291	1.125	1.122	1.027	1.074	0.949	0.943	0.974	0.989	0.849
Afschrijvingen & Amortisatie Numbers are in millions	-1.654	0.215	1.072	1.146	1.08	1.051	1.063	1.084	1.162	1.164	1.21	1.291	1.322	1.339	1.353	1.593	2.273	1.319	1.388	1.577	1.604	1.287	1.079	1.07	0.851	0.852	0.869	0.883	0.843	0.644	0.895	0.771	0.722	0.717	0.741	0.746	0.698	0.722	0.741	0.769	0.563	0.741	0.765	0.741	0.717	0.698	0.661	0.65	0.669	0.64	0.654	0.723	0.664	0.616	0.775	-1.726	2.219	1.333	1.098	0.992	1.049	0.905	0.809	0.734	0.533	0.557	0.471	0.459	0.44	0.476	0.461	0.47	0.552	0.394	0.314	0.539	0.299	0.275	0.311	0.399	0.279	0.266	0.253	0.318	0.247	0.226	0.222	0.286	0.206	0.194	0.188	0.259	0.147	0.213	0.209	0.219	0.292	0.066	0.158	0.196	0.1	0.12	0.112
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.283	-0.57	0.891	-0.99	-0.547	-0.365	1.251	1.898	-4.006	-0.121	1.638	1.209	2.104	-0.771	-1.6	-1.301	-0.735	-0.961	1.024	0.428	1.085	0.052	0.211	-0.213	0.238	0.249	0.269	2.849	-0.516	0.38	0.365	-0.026	-0.949	0.015	0.728	-0.757	0.567	0.261	0.726	-16.223	-0.978	0.692	0.807	20.384	1.914	0.834	1.598	8.284	22.922	0.904	-3.442	-9.309	0	0	0	-2.471	0	0	0	-0.916	0	0	0	-0.667	0	0	0	-0.482	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	5.657	0.864	0.967	0.593	0.609	0.535	0.619	0.546	0.741	0.529	0.338	0.521	0.483	0.478	0.467	0.479	0.437	0.651	0.525	0.432	0.475	0.18	0.499	0.381	0.188	0.444	0.48	0.338	0.382	0.363	0.303	0.18	0.279	0.259	0.24	0.215	0.234	0.157	0.134	0.111	0.062	0.005	0.012	0.004	0.081	0.005	0.039	0.023	0	0	0	0.041	0	0	0	0.01	0	0	0	0.117	0	0	0	0.123	0	0	0	0.161	0	0	0	0	0	0	0	0	0	0	0	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	6.184	-2.32	-4.045	3.882	-1.72	5.144	-11.228	-1.594	10.205	8.965	0.123	1.169	-1.755	-9.506	11.952	1.342	-1.219	-1.048	-1.009	0.833	-4.459	2.347	-2.764	2.208	-5.089	4.593	0.105	-0.619	1.461	0.282	0.512	2.737	-0.624	0.894	-0.124	-0.399	0.327	0.669	-2.086	-3.369	0.912	1.987	0.596	-1.086	1.595	3.821	0.427	-4.801	-0.161	0.561	-0.031	7.505	-2.144	-1.219	-0.977	3.889	0	0	0	1.116	0	0	0	-1.436	0	0	0	-2.349	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	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.752	0	-1.139	-0.6	-0.645	1.522	1.294	-1.815	-0.787	0.217	-0.408	-0.219	-0.085	1.14	-0.143	-0.115	-0.63	-1.485	-0.657	0.506	0.012	1.143	-0.413	-0.534	0.175	-0.666	0.146	-0.796	0.215	-0.363	0.568	-0.982	0.069	-0.177	0.263	-0.308	-0.178	-0.31	0.048	0.054	-0.196	0.329	0.116	-0.094	0.315	-0.177	-0.256	0.508	-0.103	0.838	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9.975	1.075	-3.622	12.522	0	0	0	0	-1.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.799	-0.707	-3.092	4.324	-1.075	3.622	-12.522	0	0	0	0.531	1.388	-1.67	-10.646	12.095	1.457	-0.589	0.437	-0.352	0.327	-4.471	1.204	-2.351	2.742	-5.264	5.259	-0.041	0.177	1.246	0.645	-0.056	0.57	-0.693	1.071	-0.387	1.709	0.492	-0.068	-0.116	-4.428	3.163	1.115	1.196	-0.704	-0.217	-0.037	0.001	0.483	-0.058	-0.277	-0.148	-0.04	-0.132	-0.037	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.367	-1.613	-3.092	10.133	-1.075	3.622	-12.522	0.221	10.992	8.748	-1.734	1.388	-1.67	-10.646	12.095	1.457	-0.589	0.437	-0.352	0.327	-4.471	1.204	-2.351	2.742	-5.264	5.259	-0.041	0.177	1.246	0.645	-0.056	3.149	-0.693	1.071	-0.387	-1.8	0.013	1.047	-2.018	1.005	-2.055	0.543	-0.716	-0.288	1.497	4.035	0.682	-5.792	0	0	0	7.545	-2.012	-1.182	-1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.495	0.506	2.777	0.849	-0.099	0.039	4.553	-13.126	9.193	-0.759	-5.035	-0.3	1.034	2.886	-5.746	1.661	3.747	-3.893	-2.565	-1.869	-7.916	-1.217	-1.698	2.759	0.98	-1.163	-0.389	3.554	-3.158	-1.356	-0.145	-0.344	4.099	-2.275	0.919	2.701	-1.001	0.846	-1.217	0.842	-0.406	0.382	-0.154	-6.321	-4.76	3.838	-2.234	2.638	-4.997	-9.093	-0.983	44.591	4.775	17.722	3.056	8.419	-6.172	1.16	0.468	-3.485	0.255	-1.046	-0.852	3.708	-2.699	-1.091	0.905	1.455	1.135	-1.249	-0.43	-0.346	0.805	-0.482	-0.043	-0.831	-0.487	-0.447	0.232	0.894	-0.319	-0.108	-0.065	0.3	0.169	-0.329	0.226	1.057	-0.336	-0.069	-0.042	0.939	0.025	0.148	-0.368	-1.495	1.539	-0.443	0.115	-0.582	-1.198	-0.502	0.144
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.496	6.433	7.082	13.123	8.349	16.242	5.414	-1.566	12.467	18.649	6.642	10.596	10.38	3.202	16.633	13.833	9.48	2.427	4.431	5.635	-2.31	5.336	0.429	7.357	1.184	8.987	4.959	7.011	1.786	3.621	3.932	5.246	4.969	0.288	5.084	3.955	3.286	4.157	0.76	1.244	5.33	6.68	4.004	16.649	1.656	12.604	2.051	7.824	0.727	4.736	5.371	14.069	7.609	6.496	6.681	12.496	0.943	6.397	4.972	0.838	5.184	3.313	2.982	5.549	0.997	3.069	4.626	2.292	5.002	2.447	2.894	3.108	4.361	3.058	2.769	2.202	2.574	2.388	2.714	3.4	1.926	2.049	1.994	2.502	2.151	1.714	1.992	2.845	1.452	1.622	1.48	2.491	1.555	1.652	0.966	-0.154	2.858	0.697	1.222	0.557	-0.124	0.607	1.105
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.1	-0.037	-0.063	-0.522	-0.266	-1.257	-0.248	-0.09	-0.333	-0.237	-0.235	-0.363	-0.335	-0.4	-0.156	-0.389	-0.45	-0.381	-0.083	3.226	-1.737	-0.8	-0.689	-1.713	-2.025	-0.808	-0.245	-0.281	-0.874	-0.831	-0.667	-0.957	-3.827	-2.264	-6.321	-0.302	-0.486	-0.557	-0.126	-0.116	0.028	-0.122	-0.649	-0.65	-0.607	-0.427	-0.184	-0.358	-0.464	-0.573	-0.208	-0.551	-0.295	-0.298	-0.302	-0.17	-0.123	-0.174	-0.143	-0.172	-0.414	-0.085	-0.116	-0.48	-1.607	-3.084	-1.578	-3.192	-1.706	-2.559	-0.251	-2.962	-0.295	-1.184	-0.724	-0.783	-0.334	-0.246	-0.241	-1.008	-1.037	-0.617	-0.52	-0.421	-0.729	-0.6	-0.511	-0.504	-0.287	-0.363	-0.487	-0.217	-0.048	-0.118	-0.129	-0.192	-0.369	-1.821	-0.771	-0.481	-1.048	-0.409	-0.133
Netto Overnames Numbers are in millions	0	0	0	-28.065	0.015	-44.721	0.012	0	0	0	0	-39.723	6.167	99.971	-64.634	-0.085	18.093	76.523	-9.897	-50.18	12.418	39.021	-17.974	-8.931	-20.776	-19.58	-34.545	-29.06	-47.173	-33.106	-18.655	-37.443	-15.165	0	0	-19.036	-11.452	-24.446	-23.842	-26.449	-3.428	0	0	13.907	-9.74	1.517	27.437	85.967	45.416	70.183	-12.716	-8.217	-60.046	-30.115	-21.091	-47.713	-17.45	-1.906	-17.152	0	-28.523	-18.338	-7.941	0.48	1.607	3.084	1.578	3.192	1.706	2.559	0.251	2.962	0.295	1.184	0.724	0.783	0.334	0.246	0.241	1.008	1.037	0.617	0.52	0.421	0.729	0.6	0.511	0.504	0.287	0.363	0.487	0.217	0.048	0.118	0.129	0.192	0.369	1.821	0.771	0.481	0	0	0
Aankoop van Beleggingen Numbers are in millions	-142.374	-33.026	-21.784	-6.178	-29.855	-1.037	-9.532	-41.949	-18.093	-26.584	-94.903	-38.137	-80.054	-47.625	-29.233	-3.538	3.61	0.001	-26.692	-23.836	-16.308	-65.062	-85.324	-15	-78.641	-21.073	-111.3	-0.528	-139.188	0.004	-64.535	-45.263	-63.185	0	0	-13.412	-29.303	-60.106	-19.859	1.571	-75.386	-12.245	-87.383	-127.135	-21.487	-42.398	-91.956	-38.788	-30.413	-61.183	-46.404	-35.822	-6.248	-45.704	-7.39	-64.014	-146.638	-191.858	-115.566	-95.267	-38.763	-52.808	-45.895	-47.019	-54.835	-13.948	-11.843	-21.052	-22.976	-0.001	-4.108	-0.858	-4.18	-0.777	-0.006	-2.402	-2.441	-2.144	-4.262	-0.238	-10.633	-3.738	-0.552	-6.693	-21.463	-10.944	-13.019	-18.434	-9.285	-6.779	-8.444	-10.999	-12.676	-13.158	-4.107	-10.726	-5.543	-4.47	-6.267	14.996	-17.596	-10.914	-9.474
Verkoop/verval van Beleggingen Numbers are in millions	130.828	13.707	18.134	9.639	28.174	8.05	11.132	35.918	8.962	23.944	12.611	8.557	82.617	9.804	87.142	23.108	9.653	8.82	20.497	7.665	33.212	123.862	65.77	48.764	30.804	29.481	65.688	6.709	111.902	31.083	41.394	9.025	7.908	6.442	71.559	6.837	13.719	28.086	49.22	28.422	59.054	45.509	79.679	65.488	28.138	25.185	42.043	27.546	21.698	87.557	44.733	78.632	79.301	23.501	42.537	48.187	48.48	122.726	59.706	56.299	39.667	29.643	25.201	47.404	14.597	7.568	26.063	27.263	5.098	5.412	5.766	5.334	5.831	3.267	1.497	6.849	4.662	3.537	3.841	3.33	3.784	4.883	11.928	5.209	19.938	7.893	18.279	11.642	4.051	2.378	4.906	7.698	10.662	10.988	12.749	8.866	2.912	5.929	0.899	3.833	1.727	1.634	2.201
Overige Investeringsactiviteiten Numbers are in millions	113.41	-44.576	0.539	-0.071	-32.249	2.271	-57.967	-67.356	-69.921	-38.297	5.572	0.877	2.64	0.616	0.256	-414.773	3.51	-0.235	0.361	-5.418	-3.224	3.79	0.55	-1.092	4.168	0.453	-3.025	-0.224	-2.945	0.4	0.683	-1.281	-0.766	-26.811	-20.542	-1.085	-1.194	-0.927	0.925	0.24	0.55	-4.202	-4.346	0.109	0.087	0.87	0.122	2.59	0.88	0.131	0.132	-2.001	-0.021	-0.608	0.581	1.614	-1.043	0.866	-0.823	-12.464	-0.588	0.213	-0.995	-36.207	-33.763	-34.055	-22.508	-19.367	-33.367	-19.999	-17.448	-16.915	-28.625	-23.428	-13.788	-27.185	-16.914	-22.607	-12.883	-12.819	-7.475	-14.237	-13.968	-18.781	-13.13	-14.92	-19.058	-7.388	-12.109	-9.531	-4.949	-2.362	-7.947	-23.931	-7.206	-11.656	-5.344	-8.376	-6.287	-22.413	0	0.302	-0.302
Kasstroom uit Investeringsactiviteiten Numbers are in millions	101.964	-63.932	-3.792	-25.197	-34.181	-36.694	-56.603	-73.477	-79.385	-41.174	-76.955	-68.789	11.035	62.366	-6.625	-395.677	34.416	84.728	-15.814	-68.543	24.361	100.811	-37.667	22.028	-66.47	-11.527	-83.427	-23.384	-78.278	-2.45	-41.78	-75.919	-75.035	-22.633	44.696	-26.998	-28.716	-57.95	6.318	3.668	-19.182	28.94	-12.699	-48.281	-3.609	-15.253	-22.538	76.957	37.117	96.115	-14.463	32.041	12.691	-53.224	14.335	-62.096	-116.774	-70.346	-73.978	-51.604	-28.621	-41.375	-29.746	-35.822	-74.001	-40.435	-8.288	-13.156	-51.245	-14.588	-15.79	-12.439	-26.974	-20.938	-12.297	-22.738	-14.693	-21.214	-13.304	-9.727	-14.324	-13.092	-2.592	-20.265	-14.655	-17.971	-13.798	-14.18	-17.343	-13.932	-8.487	-5.663	-9.961	-26.101	1.436	-13.516	-7.975	-6.917	-11.655	-3.584	-16.917	-9.387	-7.708
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.636	2.526	0	-27.956	23.012	-0.115	52.925	100.758	-3.333	-0.447	1.215	-0.107	-51.111	-0.027	3.225	-123.307	-25.702	14.421	59.879	118.166	7.136	-71.694	-5.094	50.48	-18.578	-29.982	0.065	21.917	40.921	-2.938	5.464	44.928	-0.625	-0.082	-0.082	34.245	-0.08	27.925	-1.548	-0.174	1.991	-10.364	9.641	33.358	-10.351	1.029	5.252	-2.754	-15.761	-36.589	13.413	27.157	-45.977	-24.187	-21.21	-12.669	63.198	-55.198	-5.075	-63.905	3.304	0.624	6.548	-8.675	37.604	11.386	7.946	21.979	35.123	-3.509	6.297	8.785	6.111	-8.715	-8.482	8.155	6.05	6.291	0.886	-14.75	15.421	-4.45	-7.792	2.199	2.638	13.319	-0.87	-10.523	5.864	-3.679	-0.359	-7.248	17.618	-4.199	11.643	-2.166	-5.36	1.108	10.13	-17.74	22.142	0.448	4.317
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.08	0	0.07	0	0.066	0	0	0	0.089	0	0	0	0.074	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0.076	0	0.061	-0.001	0.066	0	0.04	0	0.038	0.105	0.047	0.001	0.057	0	0.047	0.001	0.193	0	0.059	0.086	0.023	0.077	0.003	0.149	0.364	0.425	0.096	0.206	0.37	0.597	38.022	0.922	0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	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	-1.756	0	-0.637	-0.006	-0.07	-1.404	-1.553	-0.139	-0.03	-9.89	-4.398	-0.8	-1.069	0	-0.514	-0.038	-0.019	-0.323	-1.507	-0.078	-1.4	0	-0.294	0	0	-0.344	-0.307	0	0	0	0	0	0	-0.386	-0.245	-0.662	-0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	-0.039	0	0	0	-0.039	0	0	-0.015	0	0	0	0	0	0	0	0	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	-4.456	-2.143	-2.123	-2.12	-2.121	-2.118	-2.126	-2.02	-2.028	-2.091	-2.125	-2.128	-2.122	-2.026	-2.004	-1.898	-1.901	-1.905	-1.906	-1.678	-1.673	-1.386	-1.413	-1.209	-1.071	-1.095	-1	-0.999	-0.834	-0.832	-0.823	-0.742	-0.746	-0.746	-0.664	-0.661	-0.582	-0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.845	-1.84	-1.837	-1.797	-1.793	-1.751	-1.417	-1.415	-1.41	-1.405	-1.406	-1.414	-1.414	-1.412	-1.348	-1.349	-1.349	-1.286	-1.287	-1.227	-1.227	-1.229	-0.979	-0.888	-0.812	-0.757	-0.719	-0.667	-0.664	-0.613	-0.612	-0.606	-0.531	-0.531	-0.48	-0.478	-0.432	-0.407	-0.405	-0.38	-0.356	-0.338	-0.337	-0.335	-0.312	-0.312	-0.311	-0.342	-0.289	-0.266	-0.268
Overige Financieringsactiviteiten Numbers are in millions	1.659	6.903	117.031	12.378	23.562	2.084	39.443	-29.66	27.33	-67.379	81.149	-41.477	7.54	-52.998	190.272	545.038	18.743	-104.195	-43.909	-47.963	-92.07	6.595	32.441	-31.018	103.37	26.371	80.075	2.788	20.867	12.06	31.485	19.119	45.429	20.293	-10.254	-15.811	36.679	17.098	-3.948	-9.067	7.529	-15.601	-8.196	-34.543	-1.849	-8.814	-40.742	-35.424	-23.921	-69.334	-3.161	-70.018	26.691	52.833	18.986	49.475	49.319	91.875	82.505	99.949	39.972	27.046	24.708	48.511	31.666	10.032	20.748	-12.556	5.11	10.065	4.954	13.354	6.439	37.081	13.521	10.534	-1.158	34.595	13.488	7.952	9.091	18.007	11.67	2.98	11.722	6.593	18.18	9.638	17.01	9.89	1.462	11.561	14.448	17.521	-3.672	11.671	18.226	6.975	1.611	10.864	7.285	2.612	0.173
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.189	7.286	114.271	-17.704	44.453	-1.553	88.689	68.939	21.939	-79.807	75.841	-44.512	-46.762	-55.051	190.979	419.795	-8.879	-92.002	12.557	68.447	-88.007	-66.485	25.64	18.413	83.721	-5.05	78.833	23.706	60.954	8.29	36.126	63.305	44.058	19.079	-11.205	17.111	35.908	44.549	-5.449	-9.24	9.577	-25.965	1.492	-1.184	-12.007	-7.785	-35.431	-38.092	-39.682	-105.846	10.255	-42.713	-20.767	27.177	-3.965	35.189	110.899	35.523	114.035	35.48	42.268	26.567	29.85	37.318	67.841	20.188	27.329	7.998	38.726	4.925	9.794	21.043	11.148	26.899	4.065	18.546	4.501	40.427	14.079	-7.063	24.115	13.267	3.784	4.951	14.027	19.585	17.006	-1.157	22.591	6.03	0.955	4.224	31.71	12.984	7.634	9.17	12.554	7.771	11.43	-7.218	29.138	2.794	4.222
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	55.796	19.387	22.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.049	-3.049	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	104.271	-50.213	117.561	-29.778	18.621	-22.005	37.5	-6.104	-44.979	-102.332	5.528	-102.705	-25.347	10.517	200.987	37.951	35.017	-4.847	1.174	5.539	-65.956	39.662	-11.598	47.798	18.435	-7.59	0.365	7.333	-15.538	9.461	-1.722	-7.368	-26.008	-3.266	38.575	-5.932	10.478	-9.244	1.629	-4.328	-4.275	9.655	-7.203	-32.816	-13.96	-10.434	-55.918	136.728	-1.838	-4.995	1.163	3.397	-0.467	-19.551	17.051	-14.411	-4.932	-28.426	45.029	-15.286	18.831	-11.495	3.086	7.045	-5.163	-17.178	23.667	-2.866	-7.517	-7.216	-3.102	11.712	-11.465	9.019	-5.463	-1.99	-7.618	21.601	3.489	-13.39	11.717	2.224	3.186	-12.812	1.523	3.328	5.2	-12.492	6.7	-6.28	-6.052	1.052	26.353	-14.514	10.036	-4.5	7.437	1.551	0.997	-10.245	12.097	-5.986	-2.381
Kaspositie aan het Einde van de Periode Numbers are in millions	236.78	132.509	182.722	65.161	94.939	76.318	98.323	60.823	66.927	111.906	214.238	208.71	311.415	336.762	326.245	125.258	87.307	52.29	57.137	56.462	50.923	116.879	77.217	88.815	41.017	22.582	30.172	29.807	22.474	38.012	28.551	30.273	37.641	63.649	66.915	28.34	34.272	23.794	33.038	31.409	35.737	40.012	30.357	37.56	70.376	84.336	94.77	150.688	13.96	15.798	20.793	19.63	16.233	16.7	36.251	19.2	33.611	38.543	66.969	21.94	37.226	18.395	29.89	26.804	19.759	24.922	42.1	18.433	21.299	28.816	36.032	39.134	27.422	38.887	29.868	35.331	37.321	44.939	23.338	19.849	33.239	21.522	19.298	16.112	28.924	27.401	24.073	18.873	31.365	24.665	30.945	36.997	35.945	9.592	24.106	14.07	18.57	11.133	9.582	8.585	18.83	6.733	12.719

Orrstown Financial Services, Inc.

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