Premier Financial Corp. (PFC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.71 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.103	17.714	20.025	24.687	48.391	18.149	25.275	28.195	22.36	26.357	25.31	28.36	31.385	40.996	30.847	25.655	29.057	-22.482	12.518	13.171	12.199	11.482	12.097	11.306	11.109	11.737	9.399	9.381	8.348	5.14	7.365	7.045	7.363	7.07	6.563	6.696	6.563	6.601	6.355	7.069	5.689	5.179	5.087	5.48	6.109	5.559	5.156	5.434	3.921	4.153	4.063	4.061	4.75	2.66	2.267	2.275	2.06	1.506	0.556	0.329	2.901	3.408	0.881	0.322	2.735	3.419	3.558	3.129	3.611	3.606	3.973	3.823	3.952	3.852	3.444	3.627	2.028	2.871	3.479	1.68	3.143	2.494	2.819	3.665	2.88	2.718	2.271	1.382	8.718	2.708	5.005	2.97	2.586	3.055	3.136	3.168	2.458	2.201	2.2	2.1	2.3	2	-1.6	1.6	1.6	1.5	0.9	1.4	1.5	1.6	1.2	-0.2	1.7	1.5	1.8	1.2	1.2	1.3	1.3	1.5	1.6	1.6
Afschrijvingen & Amortisatie Numbers are in millions	2.389	2.406	2.387	3.561	3.679	3.943	3.537	3.971	3.879	3.074	4.574	4.148	5.584	0.294	6.149	6.911	6.833	8.524	1.469	2.062	1.899	1.729	1.737	1.62	1.488	1.496	1.635	1.681	1.626	1.378	1.283	1.493	1.532	1.307	1.538	1.355	1.326	1.367	1.513	1.294	1.335	1.313	2.661	1.01	1.417	1.361	1.306	2.699	2.237	2.149	-0.688	2.873	1.2	1.493	-1.195	2.502	2.272	1.319	-0.228	2.601	0.953	2.132	5.261	0	0	0	0	0	0	0	0	0	0	0	3.938	0.43	-0.06	0.785	0.925	0.675	0.781	0.814	1.167	-0.636	1.122	1.453	2.155	-0.363	1.439	0.596	8.966	6.597	5.914	5.23	4.624	4.481	4.444	4.295	4.2	3.8	3.8	4	3.1	3.7	0.4	0.4	0.5	0.4	0.4	0.3	0.3	0.4	0.2	0.1	0.1	0.1	0	0.2	0.4	-0.1	0.1	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.416	1.338	-0.598	-0.691	-2.26	0.615	-0.532	-0.168	-0.799	0.193	3.685	-0.874	2.582	-14.58	4.278	-3.641	-10.495	0.077	0.218	-0.391	-0.401	0.155	0.657	0.154	0.05	0.02	1.041	-0.401	-0.156	0.777	-0.789	0.128	-0.218	0.264	0.055	0.338	-0.233	-0.195	-0.136	0.175	-0.089	-0.129	1.546	-0.004	-0.05	0.027	-0.325	-0.545	0.585	1.064	2.456	0.365	0.066	-0.048	0.428	-1.768	-0.585	-0.492	0	-2.468	0.823	-0.59	-4.672	0	0	0	0	0	0	0	0	0	0	0	-0.061	0.064	0.232	0.014	0.309	-0.468	0.237	0.012	0.605	0.579	-0.377	0.067	-0.124	-0.126	-0.029	-0.158	-0.63	-0.994	-0.67	-0.045	0.5	-0.061	-0.506	-0.096	0	0	-1	0.4	-2.2	0.2	0	0	0	-0.1	0.1	-0.2	0	-0.1	0	0	0.3	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.731	0.687	0.603	0.548	0.303	0.421	0.388	0.711	0.157	0.76	0.444	1.176	0.656	0.551	-0.465	1.185	0.356	1.236	0.014	0.006	0.255	0.011	0.125	0.122	0.088	0.084	0.082	0.048	0.04	0.045	0.048	0.106	0.001	0.119	0.047	0.044	0.038	0.021	0.018	0.026	0.014	0.02	0.009	0.007	0.009	0.019	0.022	0.023	0.025	0.034	0.035	0.033	0.037	0.039	0.037	0.041	0.038	0.052	0	0.055	0.056	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
Verandering in Werkkapitaal Numbers are in millions	-10.373	-15.015	14.897	-8.404	9.806	-5.163	18.309	-6.472	-2.064	-8.714	6.297	-1.997	-10.291	-10.577	-6.556	-10.404	2.197	-0.329	0.595	-0.522	-1.815	-3.486	-0.444	3.02	-4.251	-2.119	0.113	1.314	-4.264	0.773	3.339	-0.186	-2.545	-0.851	1.34	0.182	-0.381	-0.542	1.108	0.04	-1.932	0.076	-1.465	2.084	0.841	-2.668	0.984	2.276	2.757	-1.162	-0.345	-0.906	4.128	2.449	1.985	2.16	-4.592	2.771	-8.696	-0.533	-2.458	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	2.41	1.044	-0.012	0.417	-2.474	2.173	-1.019	-0.232	-1.792	-1.499	1.931	-2.149	0	-4.393	1.684	-42.913	-0.345	-1.824	-4.414	1.32	-1.261	-0.577	-0.4	-2.962	2.9	-1.9	-2.2	0.2	-2.5	-0.5	1.5	-0.1	1.1	1.1	-1	0.5	2.2	2	0.4	-1.5	-0.8	1.4	-0.4	-0.5	0.8	-0.2	0	-0.5
Vorderingen Numbers are in millions	-21.69	-11.254	15.211	-13.473	-4.229	-2.838	54.51	-27.477	-14.267	-20.838	6.153	-1.141	-0.934	-9.833	-14.729	0.009	-17.401	-0.438	-5.171	-0.615	0.409	-1.539	-0.326	-1.783	-0.116	-0.653	-1.809	-1.488	0.496	-0.79	-2.84	-1.031	0.48	-0.73	-0.251	-0.938	0.763	-0.93	-4.837	-1.173	0.392	-0.344	2.158	-0.534	0.134	-0.431	-0.079	-0.756	0.18	-0.101	3.241	0	0.326	-0.16	4.061	-0.275	0.432	-0.554	0	-1.088	0.982	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	11.317	-3.761	-0.314	5.069	14.035	-2.325	-36.201	21.005	12.203	12.124	0.144	-0.856	-9.357	-0.744	8.173	-10.413	19.598	0.109	5.766	0.093	-2.224	-1.947	-0.118	4.803	-4.135	-1.466	1.922	2.802	-4.76	1.563	6.179	0.845	-3.025	-0.121	1.591	1.12	-1.144	0.388	5.945	1.213	-2.324	0.42	-3.623	2.618	0.707	-2.237	1.063	0	2.577	-1.061	-3.586	-0.906	0	2.609	-2.076	2.435	-5.024	3.325	0	0	0	0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.588	4.893	2.408	-8.323	-43.675	2.544	14.8	16.86	17.194	10.343	11.846	17.218	10.717	7.659	-22.089	-53.58	-75.217	26.335	5.636	-8.098	-8.821	-0.2	5.865	3.884	-4.425	-2.366	1.683	-4.724	0.84	0.158	-0.565	2.539	-5.804	-3.06	0.764	2.238	-0.664	-4.409	0.976	0.144	1.124	-1.117	0.937	1.902	-3.854	11.339	-8.783	0.881	1.266	5.753	5.045	1.815	2.805	0.353	11.471	0.652	2.039	4.957	23.783	7.611	2.179	-8.371	7.177	9.455	-1.512	-1.059	5.641	1.533	-5.158	2.793	0.747	6.638	-2.398	1.151	-1.078	1.063	-0.977	0.166	5.195	-1.554	5.062	-0.655	6.183	1.306	4.426	5.826	-25.459	13.002	-17.245	0.775	-64.504	-13.814	-57.084	41.344	-43.553	-21.018	-19.861	36.445	-42.9	-84.2	-52.6	-4.8	7	39	-0.7	-1.1	1.1	0.5	1	0.5	-3	3.9	0.2	0.5	0.1	0.5	-0.1	0.2	0.1	0.5	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.513	6.524	39.722	11.378	16.244	20.509	61.777	45.526	40.727	32.013	52.156	48.031	40.633	24.343	12.164	-33.874	-47.269	13.361	20.45	6.228	3.316	9.691	20.037	20.107	4.059	8.852	13.953	7.299	6.434	8.271	10.681	11.125	0.329	4.849	10.307	10.853	6.649	2.843	9.834	8.748	6.141	5.342	8.775	10.479	4.472	15.637	-1.64	10.768	10.791	11.991	10.566	8.241	12.986	6.946	14.993	5.862	1.232	10.113	15.415	7.94	5.08	-4.963	8.647	9.777	1.223	2.36	9.199	4.662	-1.547	6.399	4.72	10.461	1.554	5.003	8.031	5.32	0.219	3.011	6.087	1.689	7.106	1.746	7.743	1.141	7.178	5.484	-21.157	-9.7	-4.907	-39.503	-56.457	-9.894	-55.298	48.74	-38.843	-16.735	-16.451	37.938	-33.6	-80.2	-51.8	0.2	3.8	44.3	2.8	0.7	3.6	3.3	2	2.7	0.7	6	2.5	0.6	1.5	3.2	0.7	1.2	2.6	1.7	1.7	1.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.715	-1.769	-9.245	-1.266	-1.505	-1.789	-3.161	-1.067	-0.794	-0.548	-0.998	-1.395	-0.51	-0.12	-1.702	-0.837	-2.1	-0.722	-0.746	-1.016	-0.579	-0.793	-1.257	-0.965	-1.47	-0.476	-0.772	-0.499	-0.714	-1.278	-0.817	-0.261	-0.466	-0.562	-0.212	-0.417	-0.385	-0.829	-1.355	-1.245	-1.828	-0.507	-0.285	-0.964	-0.431	-0.365	-0.349	-0.386	-1.153	-1.335	-0.47	-0.908	-0.437	-0.226	-0.339	-0.718	-0.391	-0.114	-0.265	-0.496	-0.445	-0.557	-1.322	-0.963	-0.884	-1.393	-3.01	-4.984	0.177	-0.852	-0.2	0	-1.636	-1.212	-1.213	-1.228	-1.438	-1.417	-0.655	-0.596	-0.219	-0.732	-1.169	-0.842	-0.597	-0.898	-0.079	-0.434	-0.758	-0.229	-0.625	-0.972	-0.327	-0.349	-0.702	-1.126	-0.951	-0.426	0	-3.3	-1	-1.1	-0.5	-30.4	-0.5	-1.3	-1.2	-1.5	-0.6	-2	-2	-1.6	-1.6	-1.1	-1.5	-1.4	-0.4	-0.3	0	-0.1	0	0
Netto Overnames Numbers are in millions	0.41	0.131	-0.906	0.326	-74.001	0.348	8.714	0	0.265	0.044	-34.858	82.208	110.933	33.786	-18.291	-12.903	-340.294	52.448	-1.6	-42.338	-73.535	-9.049	-83.818	-71.812	-27.476	-8.036	-19.359	-20.139	-6.481	25.84	-14.582	-64.357	-35.888	-23.299	-65.943	-27.826	-21.11	-38.192	-11.432	-55.213	-19.098	16.619	-18.556	0.207	-59.748	16.076	-111.564	0	0	0	3.914	-3.914	80.182	-7.07	23.847	10.44	30.457	2.973	-3.73	-19.045	-30.366	27.484	-0.32	0.963	-0.002	-23.585	3.01	0.031	-0.029	0.188	0.2	0	1.636	0.011	1.213	0.002	1.438	1.417	0.655	0.596	0.219	0.732	1.169	10.309	0.597	0.898	0.079	0.434	0.758	0.229	0.625	0.972	0.327	0.349	0.702	1.126	0.951	0.426	0	3.3	1	1.1	0.5	30.4	0.5	1.3	1.2	1.5	0.6	2	2	1.6	1.6	1.1	1.5	0	0	0.3	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-94.081	-93.877	-7.747	-0.326	-2.346	-0.348	0.001	-2	-0.998	-122.459	-3.001	-62.548	-473.455	-278.132	-196.915	-104.786	-61.725	-40.901	-14.811	-7.441	-3.039	-8.172	-25.112	-8.696	-23.129	-19.71	-31.772	-21.048	-11.372	-8.815	-35.738	-20.062	-12.601	-2.875	-9.799	-4.633	-1.864	-14.187	-5.471	-21.128	-26.878	-16.672	-18.484	-2.185	-10.914	-17.647	91.513	-8.457	-57.417	-25.639	-32.674	-26.293	-39.475	-22.057	-28.938	-10.452	-22.239	-14.81	-20.88	-3.017	-20.698	-9.26	-5.841	-4.086	-10.86	-11.024	-8.447	-6.564	-10.242	-3.693	-3.49	-1.733	-9.737	-2.591	-5.921	-10.198	-2.205	-11.947	-12.771	-1.39	-16.94	-3.161	-12.317	-14.725	-9.71	-12.825	-22.283	-3.476	-169.073	-0.701	-2.808	-0.279	-1.379	-1.709	-3.944	-1.219	-0.577	-2.326	-8.8	-4.3	-9.2	-8.1	-20.2	-1.5	-2.9	-3.5	-5.5	-34.7	-0.1	-0.2	-20.2	-6.1	-6.5	-4.1	-29.5	0	0	-3	0	0	-1.4	-9.5
Verkoop/verval van Beleggingen Numbers are in millions	25.118	18.349	21.052	17.98	22.856	59.178	38.963	20.081	24.457	32.299	39.442	80.773	123.491	63.503	35.217	90.768	31.777	19.389	21.153	14.268	9.797	6.673	16.34	9.345	6.694	5.866	28.629	17.42	15.049	5.965	10.632	14.251	13.166	13.271	9.458	6.574	9.294	6.409	5.51	16.08	6.638	7.158	4.835	6.185	13.36	14.84	74.286	19.919	21.655	16.611	30.456	8.851	12.601	9.086	-32.11	14.973	11.166	6.419	7.82	10.71	10.465	3.333	5.721	4.315	12.18	8.43	8.124	9.325	5.417	5.338	11.353	2.476	2.043	4.208	6.783	5.774	22.765	17.077	15.664	13.516	22.265	16.945	17.457	14.678	30.35	25.725	21.636	17.017	2.078	2.874	3.228	3.47	2.643	3.295	-24.614	2.571	4.577	29.023	3.7	2.9	5.9	13.1	23.4	13.7	10.6	15.8	13.7	17.9	3.4	5.4	10.4	13.3	18.9	9.6	5	1.2	1.9	5	3	2.3	12.7	8.7
Overige Investeringsactiviteiten Numbers are in millions	-6.114	0.526	-53.589	26.619	-2.831	-127.628	-264.622	-4.271	-519.097	-95.119	2.733	-18.838	-3.418	7.59	8.547	22.463	43.297	-64.584	-110.696	0.781	-6.187	1.982	0.888	1.772	0.336	17.692	-53.026	-0.145	-17.266	-33.095	0.339	0.466	0.018	0.885	1.305	0.413	-2.882	0.572	0.037	2.28	0.799	2.044	0.203	1.086	0.829	2.086	3.444	-11.822	-38.489	5.011	-37.647	-15.225	-58.754	59.111	46.911	6.552	-33.026	33.755	3.746	0.501	0.736	0.593	-26.117	-19.184	-46.005	-10.97	-27.19	-18.805	-11.648	0.327	-3.945	-6.586	-30.586	-28.688	-39.26	-11.605	-44.178	35.706	-34.382	-37.119	-51.878	-22.485	-26.738	-20.693	34.104	-25.324	-20.142	-23.257	350.37	-0.12	16.857	11.313	5.073	3.935	18.949	-13.55	-32.071	-9.459	-6.3	-5	1.4	-9	-1.2	-63.4	-13.7	-9.2	-10.3	-6	-9.7	-7.7	-10.1	-16.3	-7.5	-7.5	-10.3	-9.9	-9.2	-2.8	-3.8	-8.7	-8.2	-1.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-66.169	-27.538	-50.435	43.333	-57.827	-70.239	-220.105	-304.871	-496.167	-185.827	3.318	80.2	-242.959	-173.373	-173.144	-5.295	-329.045	-34.37	-106.7	-35.746	-73.543	-9.359	-92.959	-70.356	-45.045	-4.664	-76.3	-24.411	-20.784	-11.383	-40.166	-69.963	-35.771	-12.58	-65.191	-25.889	-16.947	-46.227	-12.711	-59.226	-40.367	8.642	-32.287	4.329	-56.904	14.99	57.33	-0.746	-75.404	-5.352	-36.421	-37.489	-5.883	38.844	9.371	20.795	-14.033	28.223	-13.309	-11.347	-40.308	21.593	-27.879	-18.955	-45.571	-38.542	-27.513	-20.997	-16.325	1.308	3.918	-5.843	-38.28	-28.272	-38.398	-17.255	-23.618	40.836	-31.489	-24.993	-46.553	-8.701	-21.598	-11.273	54.744	-12.424	-20.789	-9.716	183.375	2.053	17.277	14.504	6.337	5.521	-9.609	-12.198	-28.071	17.238	-11.4	-6.4	-1.9	-4	2	-51.2	-6	3.1	-2.1	-22.8	-6.4	-2.5	-19.9	-9.1	4.9	-2	-34.8	-10.1	-7.7	-0.8	-0.8	-6.5	3.1	-2.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-140	-27	-59	-116	-203	-230	-635.08	0	-230	-150	-0.008	-86.188	-105	0	-40.035	-109.327	0	-19.937	-10.032	-0.032	-0.031	-35.031	-0.031	-5.502	-5.279	-23.278	-30.278	-0.275	-0.275	-0.242	-0.241	-0.241	-0.239	-0.238	-0.899	-0.249	-0.248	-7.246	-4.572	-5.062	-0.244	-0.242	-0.241	-0.012	-11.218	-11.241	-69.011	-0.012	-0.011	-0.011	-0.011	-15.011	-0.011	-20.011	-0.011	-10.01	-0.011	-20.01	-25.01	-0.01	-0.01	-9.11	-10.009	-0.01	-6.167	-0.222	-22.02	-32.881	-33.317	-0.217	-0.923	-67.379	-0.349	-1.401	-0.578	-0.652	-0.646	-0.581	-0.457	-0.453	-0.451	-0.448	0	0	-0.439	-0.259	0	0	-24.866	-0.263	-29.904	-0.243	-0.104	-102.587	-27.038	-120.439	-137.161	-10.63	-16	-0.8	-0.2	-0.7	-179.7	-0.2	-0.5	-0.2	-0.1	-0.2	-0.5	-0.2	-0.1	-0.2	-0.7	-0.2	-9	-0.2	-3.8	-0.3	-0.3	-1.8	-6.3	-0.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.015	0	0	0.053	0	0	0	0.008	0	0	0	0.009	0.009	0	0	0.04	0.026	0.026	0.031	0.029	0.025	0.029	0.021	0.019	0.018	0.019	0.017	0.02	0.019	0.015	0.009	0.012	0.014	0.02	0.018	0.003	0.009	0.064	0	0.286	0	0.064	0	0.003	0.004	0.003	0.004	0.008	0.009	0.047	19.824	0.003	0	0	0	0.005	0	0	0	0	0	0	14.662	0	0	0	-16.708	0	0	0	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.011	-0.002	0	-2.623	-24.245	-18.762	-5.97	-3.773	-1.078	-0.088	0	-0.017	-10.078	0	0	0	-15.147	-6.33	0	0	0	0	0	0	0	0	0	0	-6.293	-3.088	-4.084	0	-1.264	-4.646	-4.198	-4.636	-2.039	-1.821	0	22.436	0	17.819	-17.819	0	0.004	0	0	0	0	-0.003	0	0	0	-0.005	0	0	0	0	0	0	-0.462	0	0	0	-0.326	0	0	0	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.109	-11.078	-11.076	-11.078	-11.076	-11.037	-10.671	-10.669	-10.668	-10.787	-10.311	-9.995	-9.699	-8.943	-8.205	-8.204	-8.203	-8.286	-4.341	-3.748	-3.747	-3.788	-3.469	-3.468	-3.059	-3.047	-2.539	-2.536	-2.538	-2.246	-1.976	-1.974	-1.974	-1.966	-1.834	-1.857	-1.854	-1.614	-1.633	-1.415	-1.44	-1.449	-0.979	-0.978	-0.977	-0.973	-0.596	-0.496	-1.041	-0.953	-0.943	-0.463	-0.463	-0.462	-0.462	-0.463	-0.462	-0.463	-0.788	-1.152	-1.842	-1.741	-2.111	-2.101	-2.099	-1.826	-1.765	-1.773	-1.785	-1.767	-1.705	-1.681	-1.692	-1.663	-1.522	-1.518	-1.47	-1.342	-1.221	-1.211	-1.219	-1.238	-1.224	-0.901	-0.9	-0.914	-0.919	-0.835	-0.845	-0.85	-0.78	-0.769	-0.78	-0.78	-0.71	-0.714	-0.705	-0.703	-0.7	-0.6	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	0	-0.6	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3
Overige Financieringsactiviteiten Numbers are in millions	131.735	7.017	19.048	-47.863	17.359	89.645	827.196	240.612	449.359	181.046	20.071	-128.68	43.559	303.532	265.492	-42.244	431.998	53.336	119.843	61.669	45.059	67.158	82.159	51.835	17.614	46.989	84.107	32.695	-40.913	76.578	25.888	35.285	44.401	60.235	67.154	28.934	-3.506	22.026	30.007	1.552	-14.391	21.611	77.956	-13.932	13.528	1.097	40.521	-2.81	-80.703	69.268	11.498	21.13	-28.176	21.012	-3.389	10.406	-19.312	15.679	67.492	-6.899	14.291	59.642	42.916	1.197	55.716	0.055	47.715	68.455	56.689	0.044	2.271	72.062	34.848	15.118	41.689	15.795	38.092	-36.678	26.43	25.6	39.218	-6.704	7.387	-16.079	-19.946	11.405	54.851	-13.924	-105.171	34.422	87.807	-12.146	42.221	62.497	75.553	158.336	184.508	-48.848	67.9	93.6	54.5	-10.8	187.4	9.9	2	-3.9	3.7	19.8	5.5	1.2	19.8	2.6	-7.9	1.9	11.1	43.8	5.6	-0.7	3.3	8.8	-1.3	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	120.626	-4.061	7.972	-58.941	6.283	78.597	181.496	229.943	436.068	146.014	-9.002	-144.645	30.087	293.511	217.173	-50.439	423.778	34.972	105.51	57.915	41.307	13.223	72.358	42.89	9.305	20.685	51.309	29.902	-43.707	74.107	23.691	33.089	42.203	51.747	61.345	22.758	-5.588	11.92	19.159	-9.114	-20.711	17.881	75.201	-14.922	23.833	-11.117	-11.264	-21.133	-81.752	68.312	10.552	5.665	-28.603	20.363	-3.862	-0.067	-19.785	-4.794	41.694	-8.061	12.439	48.791	30.796	-0.914	47.45	12.207	23.93	33.801	21.587	-18.974	-0.357	3.002	32.807	12.054	39.589	13.625	35.976	-38.601	24.752	23.936	37.548	-8.39	6.163	-16.98	-21.285	10.232	53.932	-14.759	-130.882	33.309	57.123	-13.158	41.337	-40.87	47.805	37.183	46.642	-60.181	51.2	92.2	53.6	-12.2	7	9	0.8	-4.8	2.9	18.9	4.3	0.3	19	1.7	-9.3	1	2.1	43	1.5	-1.3	2.7	6.7	-7.9	-0.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	4.807	0	35.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.698	0	-0.421	0	0	0	0	0	0	0	0	0	0	-0.1	53.7	3.8	-5.8	6.9	3.2	-3.8	-1.5	19.5	4.4	-0.2	19.2	3.1	-7.4	1.4	33.3	6.9	7	-0.4	-1.8	4.8	-4.8	0.8
Netto Kasstroomverandering Numbers are in millions	65.97	-25.075	-2.741	-4.23	-35.3	28.867	23.168	-29.402	-19.372	-7.8	46.472	-16.414	-172.239	144.481	56.193	-89.608	47.464	13.963	19.26	28.397	-28.92	13.555	-0.564	-7.359	-31.681	24.873	-11.038	12.79	-58.057	70.995	-5.794	-25.749	6.761	44.016	6.461	7.722	-15.886	-31.464	16.282	-59.592	-54.937	31.865	51.689	-0.114	-28.599	19.51	44.426	-11.111	-146.365	74.951	-15.303	-23.583	-21.5	66.153	20.502	26.59	-32.586	33.542	43.8	-11.468	-22.789	65.421	11.564	-10.092	3.102	-23.975	5.616	17.466	3.715	-11.267	8.281	7.62	-3.919	-11.215	9.222	1.69	12.577	5.246	-0.65	0.632	-1.899	-15.345	-7.692	-27.112	40.637	3.292	-18.712	-34.175	47.165	-4.141	17.943	-8.548	-7.624	13.391	-0.647	8.25	2.12	-5.005	6.2	5.5	53.6	-12.2	7	3.3	0.8	-4.8	2.9	18.9	4.3	0.3	19	1.7	-9.3	1	2.1	43	1.5	-1.3	2.7	6.7	-7.9	-0.9
Kaspositie aan het Einde van de Periode Numbers are in millions	155.651	89.681	114.756	117.497	121.727	157.027	128.16	104.992	134.394	153.766	161.566	115.094	131.508	303.747	159.266	103.073	192.681	145.217	131.254	111.994	83.597	112.517	98.962	99.526	106.885	138.566	113.693	124.731	111.941	169.998	99.003	104.797	130.546	123.785	79.769	73.308	65.586	81.472	112.936	96.654	156.246	211.183	179.318	127.629	127.743	156.342	136.832	92.406	103.517	249.882	174.931	190.234	213.817	235.317	169.164	148.662	122.072	154.658	121.116	77.316	88.784	111.573	46.152	34.588	44.68	41.578	65.553	59.937	42.471	38.756	50.023	41.742	34.122	38.041	49.256	40.034	38.344	25.767	20.521	21.171	20.539	22.438	37.783	45.475	72.587	31.95	28.658	47.37	81.545	34.38	36.116	18.173	26.721	34.345	20.954	21.601	13.351	11.231	16.2	10	4.5	8.3	7	9	0.8	4.2	2.9	18.9	4.3	5.1	19	1.7	-9.3	9.7	2.1	43	1.5	8.8	2.7	6.7	-7.9	7.6

Premier Financial Corp.

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