Renasant Corporation (RNST) - Kasstroomoverzicht per kwartaal

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RNST
Financiële Gegevens

34.9 (USD) • At close January 8, 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	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	72.455	38.846	39.409	28.124	41.833	28.643	46.078	46.276	46.567	39.678	33.547	37.054	40.063	40.867	57.908	31.521	29.992	20.13	2.008	38.415	37.446	46.625	45.11	44.42	31.964	36.71	33.826	16.511	26.421	25.284	23.972	23.635	23.179	22.9	21.216	21.16	16.22	15.394	15.24	15.597	15.535	14.853	13.597	11.26	6.637	8.019	7.571	7.281	7.037	6.345	5.974	5.79	6.532	5.757	7.553	4.721	19.551	3.796	3.607	4.031	4.225	4.256	6.006	0.232	7.558	7.985	8.277	8.755	15.259	0.125	6.962	6.949	6.632	7.043	6.501	6.218	6.325	6.207	5.459	4.048	4.691	5.057	4.647	4.557	4.515	4.557	4.552	4.572	7.309	0.424	4.065	3.856	3.842	3.587	3.302	2.286	2.914	2.716	3.268	3.2	3.2	5.2	3.2	2.9	2.9	2.7	2.9	2.8	2.6	2.6	2.6	2.7	2.2	2.3	2.3	2.1	2.7	2.5	1.9	2.3	1.9	2.1	1.9	1.8	1.8	2.1	1.3	1.5	1.5	0.8	1.8
Afschrijvingen & Amortisatie Numbers are in millions	7.753	7.93	8.097	8.508	8.358	9.128	9.237	9.154	9.643	11.143	12.804	12.929	11.962	12.4	10.059	11.906	9.48	8.31	4.937	2.359	4.219	1.198	0.409	-0.193	1.835	1.204	0.65	1.291	0.916	-8.941	11.566	2.252	0.751	-0.651	0.739	0.9	2.366	-1.085	3.772	8.104	-3.237	6.353	2.542	9.096	0	0	0	-0.161	0	0	0	-0.35	0	0	0	-0.16	0	0	0	-0.088	0	0	0	6.648	0	0	0	6.539	0	0	0	6.23	0	0	0	8.104	0	0	0	1.859	0	0	0	3.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0.7	0.6	0.7	0.3	-0.1	1.7	0.8	0.5	1.4	0	0.3	-1	-0.4	0.7	2.7	1.7	-0.3	0.6	1	0.8	0.1	0.7	0.3	0.2	0.3	0.3	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	1.352	-0.564	1.706	-3.774	-1.533	-2.365	2.667	-1.32	-1.55	0.501	4.649	6.34	0.096	-0.567	5.542	-5.168	1.318	-7.021	-2.791	6.13	5.326	2.636	5.949	9.109	3.859	1.486	1.99	36.278	-0.55	-1.727	3.946	5.374	1.818	1.013	2.832	9.957	-2.124	-0.49	6.408	9.291	6.462	0.491	5.284	-0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.575	0	0	0	-0.106	0	0	0	-0.634	0	0	0	1.804	0	0	0	1.45	0	0	0	-0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0.2	-0.1	0	0	-0.1	-0.4	0.1	0	0	-0.2	0.4	0	-0.7	-0.1	-0.3	-0.2	-0.2	0.2	-0.2	0.6	-1.3	0.6	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.273	3.374	3.992	3.452	3.424	3.395	3.445	2.947	2.268	2.952	3.338	2.338	2.594	2.386	2.756	2.424	2.405	2.998	2.75	2.475	3.002	2.082	2.637	1.695	1.844	1.854	1.858	1.522	1.36	1.237	1.174	0.554	0.848	0.856	0.859	1.696	1.019	0.856	0.864	3.909	1.344	0.947	0.871	4.756	0	0	0.225	0.548	0	0	0.2	0.217	0	0	0.009	0.126	0	0	0	0.206	0	0	0	1.014	0	0	1.779	1.444	0	0	0	1.471	0	0	0	0.68	0	0	0	0.511	0	0	0	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22.693	-27.135	4.442	-20.236	14.936	3.123	-25.811	6.573	-20.496	-3.221	-18.723	-16.271	-6.359	-17.701	-23.401	6.989	-16.337	12.501	-35.3	8.351	-4.34	-5.765	-9.812	29.231	-7.835	-14.209	-5.097	-7.481	-13.424	-2.507	4.22	-8.568	12.708	-12.403	4.596	5.957	4.517	11.375	-4.555	-21.304	11.168	14.269	-8.307	-13.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.753	0	0	0	-1.992	0	0	0	-2.763	0	0	0	8.432	0	0	0	-0.009	0	0	0	-2.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1.5	0	0	-1.9	1.3	-1	0.6	0.6	1.1	-0.7	-0.3	0.9	0.6	-0.2	-0.6	1.9	1	-1.9	-1.1	1.7	0.7	-1.7	0.5	3.6	-0.1	2.4	-4.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	22.693	-27.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-86.175	-69.631	12.986	84.355	12.646	-66.082	-42.998	47.308	76.969	92.837	170.201	10.098	-7.765	68.983	-109.652	-9.475	-37.726	140.995	-94.604	76.011	-60.583	-142.071	95.814	-8.824	43.424	-38.997	-94.398	101.043	29.981	-71.995	21.464	15.812	91.68	22.716	-70.919	83.785	139.615	-4.149	-76.073	18.854	15.289	24.295	5.922	17.904	59.51	8.616	33.544	35.267	26.438	32.346	56.435	42.734	26.06	20.892	37.937	32.839	-3.79	11.122	28.638	-16.154	39.999	14.531	-7.307	-8.063	19.655	-6.608	16.946	-24.177	17.881	1.028	11.55	-5.217	11.468	-3.923	1.551	-12.833	6.042	2.637	10.63	-2.271	3.282	2.043	0.68	-1.978	12.967	-3.163	-3.489	3.321	1.687	10.679	-5.165	3.868	2.924	-19.144	3.418	5.9	3.202	-1.369	0.047	2.2	1.8	-4.5	1.7	0.8	1.5	-1.9	0.4	0.8	0.5	0.8	0.7	1	0.6	0.6	0.7	0.4	0.8	0.7	0.6	0.6	0.4	0.6	0.4	-1	1.1	0.4	1.9	-3.7	1.9	0.6	-0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.351	-49.077	65.057	100.429	79.664	-24.158	-7.382	110.938	113.401	143.89	205.816	52.488	40.591	106.368	-56.788	38.197	-10.868	177.913	-123	133.741	-14.93	-95.295	140.107	75.438	75.091	-11.952	-61.171	149.164	44.704	-58.649	66.342	39.059	130.984	34.431	-40.677	123.455	161.613	21.901	-54.344	34.451	30.824	39.148	20.26	29.164	66.147	16.635	41.34	42.935	33.475	38.691	62.609	48.391	32.592	26.649	45.499	37.526	15.761	14.918	32.245	-12.005	44.224	18.787	-1.301	7.009	27.213	1.377	27.002	-9.537	33.14	1.153	18.512	6.036	18.1	3.12	8.052	12.405	12.367	8.844	16.089	5.588	7.973	7.1	5.327	4.108	17.482	1.394	1.063	7.893	8.996	11.103	-1.1	7.724	6.766	-15.557	6.72	8.186	6.116	1.347	3.315	5.4	5	0.7	4.9	3.1	6.6	1.4	4.2	1.4	4.3	4.1	4.5	4.5	5.3	2.2	3	2.8	3.6	3.7	4.3	5.1	4	1.2	2	3.5	3.3	2	7.7	2.2	3.6	4.1	-2.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	6.774	-3.478	-3.296	-5.24	-4.041	-4.116	-8.237	-4.464	-4.509	-3.835	-2.03	-3.719	-3.844	-10.323	-2.63	-21.446	-2.968	-1.915	-1.941	-10.998	-7.477	-9.249	-7.242	-6.761	-5.286	-5.929	-4.384	-1.122	-4.257	-3.227	-4.441	-4.602	-3.307	-2.995	-2.656	-5.801	-8.17	-5.27	-5.924	-9.685	-6.819	-3.382	-2.293	8.685	-2.777	-3.571	-2.337	-4.02	-7.556	-2.873	-3.139	-2.546	-1.04	-1.471	-1.276	-9.742	-0.65	-0.992	-0.373	-0.274	-0.113	-0.348	-0.378	-0.536	-0.836	-0.793	-1.901	-0.467	-1.287	-1.084	-2.287	-1.136	0	-1.259	-0.987	-0.714	-2.943	-2.043	-2.278	-2.08	-0.875	-0.349	-1.189	-0.889	-1.859	-1.435	-0.993	-0.757	-1.158	-1.586	-0.473	-0.386	-0.089	-0.206	-0.728	-0.932	-1.02	-1.148	-1.071	-0.6	-0.4	-1.1	-1.4	-1.7	-1.4	-1	-1.2	-1.7	-0.5	-0.7	-1.1	-1.4	-0.3	-0.6	-0.6	-2.2	-1.5	-0.6	-0.8	-0.7	-0.3	-1	-0.2	-0.2	-0.2	-0.9	-0.1	-1.3	-0.1	-0.4	-0.3
Netto Overnames Numbers are in millions	0	0	0	-183.525	-244.104	0	0	-110.822	0.297	0.833	-10.066	-6.182	133.505	549.269	243.284	150.15	-86.502	-1,227.543	-69.337	-0.25	-131.389	40.547	-0.673	-34.836	138.304	-65.628	-74.344	-36.851	41.685	-118.925	-43.169	-97.07	-133.792	-88.855	-157.198	-11.011	35.787	0	0	0	0	0	0	-0.056	0	0	0	-0.51	0	0	0	-147.651	-0.792	0	148.443	0	337.127	0	0	0	0	0	0	0.536	0.836	0.793	1.901	0.106	1.287	1.084	2.287	1.136	0	1.259	0.987	-19.328	2.943	2.043	-19.328	-23.674	0.875	0.349	1.189	0.889	1.859	1.435	0.993	0.757	1.158	1.586	0.473	0.386	0.089	0.206	0.728	0.932	1.02	1.148	1.071	0.6	0.4	1.1	1.4	1.7	1.4	1	1.2	1.7	0.5	0.7	1.1	1.4	0.3	0.6	0.6	2.2	1.5	0.6	0.8	0.7	0.3	1	0.2	0.2	0.2	0.9	0.1	1.3	0.1	0.4	0.3
Aankoop van Beleggingen Numbers are in millions	-7.977	-5.704	-46.975	-2.253	-9.646	0	0	-4.639	-98.705	-336.486	-365.069	-416.964	-552.705	-725.155	-465.245	-210.702	-122.21	-59.075	-123.67	-125.753	-240.762	-75.926	-49.577	-110.308	-78.734	-179.923	-317.922	-18.511	-71.913	-67.083	-52.683	-62.513	-49.163	-5.543	-38.181	-24.109	-43.2	-80.357	-68.475	-25.909	-2.29	-46.999	-204.966	-56.625	0	-45.889	-130.707	-81.104	-53.29	-20.881	-132.109	-147.837	-41.931	-20.137	-85.133	-175.744	-116.01	-133.503	-105.442	-52.992	-89.359	-109.427	-111.087	-9.489	-9.625	-159.134	-147.816	-18.172	-26.953	-36.611	-85.487	-12.332	-11.218	-30.374	-69.87	-24.831	-11.044	-3.344	-7.144	-25.632	-16.813	-7.168	-63.604	-67.115	-74.76	-54.091	-90.685	-59.186	-35.396	-26.608	-98.129	-18.911	-20.544	-10.429	-40.425	-5.921	-8.384	-3.815	-15.832	-6.6	-28	-29.1	-44	-7.2	-28.5	-43.9	-47.3	-11.6	-20.7	-38.6	-56	8	-39.2	-28.8	-63.4	-43.8	-36.7	-31.2	-19.6	-54	-11.7	-15.6	-40.8	-27.1	-27.6	-33	-43.8	-4.8	-23.4	-50.6	-49.5
Verkoop/verval van Beleggingen Numbers are in millions	49.395	46.778	223.492	50.883	63.142	563.168	70.766	80.471	105.828	130.881	135.775	130.795	155.421	99.732	250.773	159.751	130.556	116.311	76.269	69.767	271.655	74.23	59.12	47.192	52.243	34.32	29.335	484.371	116.915	37.925	41.456	51.227	72.958	112.607	45	52.186	50.879	123.755	38.736	26.285	29.015	87.158	74.959	45.766	69.707	27.553	63.489	84.311	51.802	178.829	94.093	56.349	157.396	73.323	46.408	72.537	109.885	155.01	77.131	73.196	48.582	134.586	91.873	24.961	39.356	36.237	58.952	27.976	22.982	30.832	51.375	24.515	15.389	19.254	37.951	21.338	22.836	17.07	43.107	36.633	27.549	61.522	52.89	24.738	51.702	75.305	57.723	39.309	56.862	37.896	22.381	23.623	21.444	29.027	20.951	13.152	4.699	4.535	4.757	-19.6	71.2	33.9	42.5	16.9	-9.7	64.5	13	23.6	30.3	35.4	35.3	28.3	11.7	22.6	34.6	17.1	37.4	25.3	30	5.5	20.1	20.9	24.3	19.6	16.4	25.4	25.6	10.9	22.1	41.8	35.3
Overige Investeringsactiviteiten Numbers are in millions	20.859	-1.322	5.345	-4.436	9.708	-131.708	-215.76	-416.746	-502.858	-292.973	-343.41	8.327	-4.316	-43.31	3.284	12.097	14.895	13.394	-11.662	-386.489	0.549	0.705	23.302	78.794	1.26	1.941	2.085	-127.244	-105.169	2.078	5.307	1.05	3.083	4.346	3.611	-119.165	-93.341	-78.706	30.542	-35.557	0.08	-94.437	12.038	-10.439	66.861	-83.202	-3.608	-30.394	-141.063	-99.189	-29.731	109.236	-8.328	1.295	1.229	29.055	372.069	28.599	27.99	33.855	37.97	23.363	17.147	-20.879	2.072	31.873	-2.732	-9.899	-154.037	-89.733	-65.717	-67.809	-33.322	-65.821	-22.08	-9.402	-30.22	-23.772	-56.032	7.933	-65.95	-25.793	-21.222	-16.566	13.875	-11.199	4.375	-10.568	-22.214	-20.337	6.48	-3.526	-8.808	-7.927	0.108	1.477	1.511	-13.545	-19.06	14.1	-37.6	-26.4	-22.5	-35.2	16.6	-40.7	-0.3	-33.3	-19.9	-21.9	-10.5	-54	11.8	-0.4	-4.3	26.2	-8.8	-16.3	-14.8	44.1	-15.5	-21.1	-9.8	-6.2	-5	-25.2	0.9	0.1	-1.5	0.3	1.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	69.051	-73.447	29.968	-144.571	-184.941	427.344	-153.231	-456.2	-500.244	-502.413	-584.8	-287.743	-271.939	-129.787	29.466	89.85	-66.229	-1,158.828	-130.341	-453.723	-107.424	30.307	24.93	-25.919	107.787	-215.219	-365.23	300.643	-22.739	-149.232	-53.53	-111.908	-110.221	19.56	-149.424	-107.9	-93.832	-40.578	-5.121	-44.866	19.986	-57.66	-120.262	-12.669	133.791	-105.109	-73.163	-31.717	-150.107	55.886	-70.886	-132.449	105.305	53.01	109.671	-83.894	365.294	49.114	-0.694	53.785	-2.92	48.174	-2.445	-5.407	31.803	-91.024	-91.596	-0.456	-158.008	-95.512	-99.829	-55.626	-29.151	-76.941	-53.999	-32.937	-18.428	-10.046	-41.675	-6.82	-55.214	28.561	-31.936	-58.943	-9.183	10.015	-28.587	-30.445	-0.748	-9.049	-69.268	1.186	-7.908	10.671	-19.366	8.708	-2.174	-12.825	-30.135	-12.1	5.6	-21.6	-24	-25.5	-21.6	-20.1	-34.6	-21.3	-10.3	-25.1	-31.2	-17.7	-15.7	-6.6	-33.1	-0.5	-8.1	-22.2	-4.4	-4.4	-7.1	-15.8	-26.3	-13.7	-16.2	-32.8	-17.3	6.2	-2.8	-8.5	-13.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-124.009	124.62	-199.701	197.235	-149.643	-474.752	19.825	399.414	200.176	0.954	35.844	-1.376	-3.689	1.088	-9.228	-21.363	-200.956	-461.361	313.903	431.761	33.39	51.207	-300.332	211.941	-172.18	255.434	-32.291	-294.695	105.211	109.893	-110.511	-157.582	-121.417	24.164	-8.962	18.619	17.885	56.639	-26.649	-38.936	37.737	21.034	-3.272	-5.113	-43.884	31.767	-0.603	-58.161	52.968	-1.733	-82.916	-7.819	-0.413	2.959	-71.273	-5.768	-160.438	-23.369	-134.788	-17	-30.628	-6.322	-261.794	63.703	-8.434	254.959	-0.43	140.452	182.029	17.349	-15.592	-48.492	12.379	39.297	-52.411	-32.572	-35.875	10.622	-0.441	18.824	41.285	3.339	-13.232	41.931	0.413	-0.753	-7.825	24.211	8.179	6.701	5.389	16.171	1.259	3.108	2.239	-9.094	2.512	5.037	-25.175	17.1	10	-0.3	2	-7.7	7.7	-0.9	0.7	-16.9	20.2	-0.5	4.5	1.2	3.1	2.8	-0.2	-0.8	-0.1	1.3	-1.4	-11.9	11.8	-0.2	4.2	0.2	0	0.2	0.3	-1.6	-0.8	3.3	-3.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.569	0	0	0	0	0	0	10.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.001	-21.314	0	0	24.569	0	0	-24.569	-21.299	-28.707	-12.938	-10.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.993	0	0	0	0	0	0	0	-51.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.217	-12.64	-12.653	-12.573	-12.572	-12.573	-12.561	-12.502	-12.496	-12.488	-12.505	-12.439	-12.474	-12.54	-12.564	-12.527	-12.527	-12.525	-12.555	-12.659	-12.829	-12.971	-12.442	-12.372	-11.827	-9.96	-9.455	-9.412	-8.936	-8.038	-8.03	-7.626	-7.61	-7.606	-6.892	-6.876	-6.881	-5.402	-5.398	-5.383	-5.382	-5.381	-5.372	-5.352	-5.348	-4.303	-4.3	-4.285	-4.278	-4.279	-4.275	-4.268	-4.268	-4.269	-4.266	-4.262	-4.261	-3.594	-3.592	-3.592	-3.591	-3.591	-3.59	-3.592	-3.586	-3.575	-3.568	-3.559	-3.582	-2.942	-2.498	-2.493	-2.515	-2.386	-2.38	-4.16	-2.287	-2.289	-2.187	-1.897	-1.893	-1.637	-1.638	-1.64	-1.531	-1.551	-1.505	-1.505	-1.453	-1.453	-1.415	-1.426	-1.411	-1.394	-1.388	-1.334	-1.319	-1.323	-1.365	-1.3	-1.3	-1.3	-1.3	-1.1	-1	-1	-1.2	-0.9	-0.9	-0.8	-0.8	-0.7	-0.7	-0.8	-0.7	0	-0.7	-0.7	-0.6	-0.6	-0.7	-0.5	-0.6	-0.6	-0.5	-0.6	-0.5	-0.5	-0.6	-0.5	-0.5
Overige Financieringsactiviteiten Numbers are in millions	471.538	18.05	160.378	-80.325	61.749	183.341	425.054	54.842	-331.805	-226.968	85.173	650.895	139.478	378.443	677.827	124.941	87.782	1,433.932	199.404	-72.552	96.299	-78.514	140.692	-42.511	77.773	23.669	437.672	-196.447	-22.101	-28.314	170.249	326.89	114.847	-78.224	212.867	-19.576	-29.898	-51.977	104.308	74.723	-122.791	-117.536	163.613	7.469	3.428	-50.003	94.334	65.23	-10.046	-66.837	61.129	69.845	-135.064	-167.209	-46.275	52.224	-111.084	-25.407	137.748	15.116	-39.108	-89.007	344.974	-67.821	-54.887	-161.096	81.271	-115.534	-49.996	16.938	156.381	123.551	1.948	-48.279	163.294	52.693	54.141	23.176	41.361	-17.506	0.595	-46.944	64.094	-4.399	-11.186	-9.062	59.511	8.652	-16.397	-6.621	50.359	-24.463	19.744	8.481	12.688	10.112	-7.213	-5.115	65.244	-7.8	-20.5	24.9	21.9	29.2	6.7	4.9	44.2	39	-12.7	17.1	18.4	11.3	-1.2	1.4	25.6	10.8	4	11.3	16.4	11.9	-9.6	4.7	33.9	6	9.7	29.3	6.9	16.9	-15	-22.2	35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	333.312	130.03	-51.976	104.337	-100.466	-303.984	432.318	441.754	-144.125	-238.502	108.512	637.079	102.001	366.991	656.035	91.051	-125.701	960.046	476.183	325.251	88.153	-53.216	-172.082	149.996	-106.234	269.145	395.926	-500.554	74.174	73.198	51.708	161.682	-14.18	-61.666	197.013	-7.833	-18.894	-0.74	72.261	30.404	-90.436	-101.883	154.969	-2.996	-45.804	-22.539	89.431	2.784	38.644	-72.849	-26.062	57.758	-139.745	-168.519	-121.814	42.624	-275.783	-52.37	-0.632	-5.476	-73.327	-98.92	79.59	-7.256	-66.179	92.39	75.269	18.138	124.355	31.345	138.291	72.025	12.162	-10.73	109.29	10.497	14.919	29.621	38.182	-1.348	39.578	-45.242	48.979	35.47	-15.065	-13.117	50.101	31.331	-10.928	-1.892	51.436	-11.577	18	4.658	13.278	-0.703	-6.192	-1.401	38.704	7.5	-12	23.3	22.6	20.4	12.4	3	43.7	21.2	6.6	15.8	22.1	11.8	1.2	3.4	24.7	10	3.2	11.9	14.4	-0.6	1.5	4	37.5	5.6	9.2	28.9	6.7	14.8	-16.4	-19.4	31
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	0	20.9	19.1	22.4	15	18.7	30.4	19.9	6	21	26.7	13.2	10.4	4.4	30.1	-2.3	4.5	18.5	0.1	-0.7	3.1	14.6	24.3	10.2	12.9	30.8	9.6	-8.4	-0.8	4.4	15.5
Netto Kasstroomverandering Numbers are in millions	423.714	7.506	43.049	60.195	-205.743	99.202	271.705	96.492	-530.968	-597.025	-270.472	401.824	-129.347	343.572	628.713	219.098	-202.798	-20.869	222.842	5.269	-34.201	-118.204	-7.045	199.515	76.644	41.974	-30.475	-50.747	96.139	-134.683	64.52	88.833	6.583	-7.675	6.912	7.722	48.887	-19.417	12.796	19.989	-39.626	-120.395	54.967	13.499	154.134	-111.013	57.608	14.002	-77.988	21.728	-34.339	-26.3	-1.848	-88.86	33.356	-3.744	105.272	11.662	30.919	36.304	-32.023	-31.959	75.844	-5.654	-7.163	2.743	10.675	8.145	-0.513	-63.014	56.974	22.435	1.111	-84.551	63.343	-10.035	8.858	28.419	12.596	-2.58	-7.663	-9.581	22.37	-19.365	-6.766	-1.708	22.577	8.779	-2.68	0.162	-18.932	-2.667	16.858	-0.228	0.632	16.191	-2.25	-12.879	11.884	7	-1.4	23.3	22.6	20.4	-24.4	3	43.7	21.2	6.6	15.8	22.1	11.8	1.2	3.4	24.7	10	3.2	11.9	14.4	-0.6	1.5	4	37.5	5.6	9.2	28.9	6.7	14.8	-16.4	-19.4	31
Kaspositie aan het Einde van de Periode Numbers are in millions	1,275.62	851.906	844.4	801.351	741.156	946.899	847.697	575.992	479.5	1,010.468	1,607.493	1,877.965	1,476.141	1,605.488	1,261.916	633.203	414.105	616.903	637.772	414.93	409.661	443.862	562.066	569.111	369.596	292.952	250.978	281.453	332.2	236.061	370.744	306.224	217.391	210.808	218.483	211.571	203.849	154.962	174.379	161.583	141.594	181.22	301.615	246.648	233.149	79.015	190.028	132.42	118.418	196.406	174.678	209.017	235.317	237.165	326.025	292.669	296.413	191.141	179.479	148.56	112.256	144.279	176.238	100.394	106.048	113.211	110.468	99.793	91.648	92.161	155.175	98.201	75.766	74.655	159.206	95.863	105.898	97.04	68.621	56.025	58.605	66.268	75.849	53.479	72.844	79.61	81.318	58.741	49.962	52.642	52.48	71.412	74.079	57.221	57.449	56.817	40.626	42.876	55.755	43.9	36.9	38.3	55.1	20.4	12.4	3	82.6	21.2	6.6	15.8	69	11.8	1.2	3.4	88.6	10	3.2	11.9	59.7	-0.6	1.5	4	81.5	5.6	9.2	28.9	63.8	14.8	-16.4	-19.4	88.7

Renasant Corporation

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NASDAQ:RNST