SB Financial Group, Inc. (SBFG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.67 (USD) • At close November 8, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.372	3.103	2.36	3.877	2.687	3.075	2.45	3.533	3.341	2.834	2.813	3.332	4.103	3.761	7.081	5.358	5.25	3.655	0.681	3.358	3.762	2.627	2.226	2.959	3.119	3.107	2.453	4.032	2.723	2.317	1.993	2.317	2.547	2.265	1.655	1.868	2.264	1.991	1.496	1.525	1.513	1.245	0.98	1.224	1.344	1.319	1.318	1.524	1.304	1.014	0.972	0.274	0.602	0.777	0.011	-6.584	0.026	-8.207	-0.848	-1.884	0.16	1.004	1.104	1.328	1.424	1.356	1.109	0.906	0.864	0.785	0.702	0.71	0.814	0.714	0.523	-0.344	0.492	-0.114	0.638	0.715	0.699	0.709	0.612	0.326	0.2	6.479	5.3	-6.15	0.165	-7.63	0.207	-1.771	1.309	1.121	1.594	1.203	1.714	1.651	1.519	1.48	1.42	1.28	1.05	1.13	1.12	1.02	1.01	1.31	1.44	1.43	1.34	1.45	1.08	1.18	1.14	0.91	1.2	1.06
Afschrijvingen & Amortisatie Numbers are in millions	0.877	0.54	0.569	0.581	0.926	0.92	0.858	0.889	0.955	1.058	1.112	1.525	1.519	1.481	1.693	1.798	1.837	2.034	1.076	1.206	1.222	0.909	0.676	0.734	0.74	0.802	0.657	0.686	0.744	0.691	0.588	1.082	0.596	0.669	0.515	0.495	0.526	0.579	0.578	0.271	0.665	0.397	0.553	0.533	0.605	0.572	0.77	0.925	0.946	0.486	0.84	0.027	1.652	0.934	0.651	0.653	1.262	0.702	2.191	1.596	1.461	1.146	1.128	1.256	0.947	1.16	1.166	0.947	1.459	1.167	1.17	1.108	1.102	1.037	1.039	0.957	0.899	0.83	0.773	0.76	0.707	0.745	0.852	0.721	0.934	0.948	0.883	2.577	0.667	0.555	0.58	0.456	0.506	0.554	0.556	0.531	0.513	0.5	0.559	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	0	0	0	1.878	-1.012	-0.985	0	2.709	0	0	0	-1.142	-3.635	-3.934	-7.55	0.279	-6.478	-5.335	-0.279	-3.48	-2.583	-1.14	-0.737	-1.552	-2.024	-1.823	-1.466	-2.554	-2.347	-2.002	-1.544	-2.124	-2.644	-1.898	-0.603	0.409	-1.501	-1.657	-0.943	-0.023	-1.173	-0.841	-0.321	1.235	0	0.667	-1.161	2.203	-0.175	-0.115	-0.055	0.695	-0.471	0.541	-0.107	-2.32	-0.535	-2.981	-0.021	0.223	-0.247	0.383	-1.367	0.953	0.094	0.615	-0.18	-1.477	-0.423	1.263	-0.157	0.387	-0.234	0.255	-0.869	0.301	0	0	0.584	0	0	0	0	2.985	0	0	0.098	0	0	0	0	0	0	0	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	0.149	0.217	0.167	0.087	0.123	0.201	0.165	0.089	0.124	0.197	0.158	0.069	0.1	0.151	0.123	0.063	0.084	0.125	0.11	0.071	0.093	0.14	0.113	0.066	0.065	0.065	0.082	0.09	0.086	0.036	0.091	0.028	0.006	0.056	0.024	0.02	0.02	0.02	0.021	0.043	0.015	0.016	0.016	0.012	0	0.04	0.012	0.012	0.012	0.012	0.015	0.021	0.021	0.023	0.023	0.027	0.029	-0.051	0.044	0.053	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.366	-0.934	-0.432	1.08	2.295	-0.642	-4.147	4.821	3.716	1.101	-6.958	2.428	0.714	-1.563	-5.437	6.712	-1.543	-0.126	-4.327	5.994	2.172	-2.129	0.647	0.143	0.369	0.883	-0.066	-0.299	-4.031	3.738	-0.514	2.014	2.692	-3.207	-1.655	-4.179	0.686	-5.389	-0.509	0.133	-2.354	-2.515	-1.741	5.844	-5.389	4.701	-3.563	-5.491	1.444	1.245	0.43	0.076	1.593	1.251	-0.379	2.855	0.396	0.473	-2.078	-1.514	-0.971	0.411	-2.447	-2.732	-0.032	1.376	0.124	1.638	-0.215	-1.189	-1.461	0.358	-0.133	-0.147	-0.98	-1.268	-0.662	1.844	-1.317	-1.407	-0.793	0.417	-1.164	-2.862	-12.278	12.734	7.83	0.978	1.614	-3.163	-2.744	-2.507	0.811	-0.092	-3.272	2.518	0.459	0.079	-0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0.161	-0.234	0.073	-0.2	-0.378	-0.153	0.165	-0.535	-0.3	-0.441	0.105	0.034	0.046	0.371	0.428	0.36	0.113	-1.332	0.166	0.07	0.033	-0.086	-0.301	-0.389	-0.433	-0.075	-0.1	-0.681	0.267	0.051	0.05	0.129	-0.244	0.092	-0.229	0.557	-0.311	0.048	-0.208	0.507	-0.397	-0.033	-0.142	0.413	-0.119	0.043	-0.383	0.596	-0.234	0.205	-0.167	0.426	-0.102	0.405	-0.295	0	-0.221	0.623	-0.638	0	-0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Crediteuren Numbers are in millions	0.531	-0.749	0.218	-1.01	2.587	-0.479	-5.822	7.503	6.225	-1.173	-6.69	3.312	0.63	-2.353	-8.332	5.991	-3.473	1.504	2.596	4.012	4.058	0.055	2.523	-0.273	0.495	1.194	1.472	-0.584	1.396	0.898	-0.743	-0.107	-0.086	0.899	0.246	-1.954	1.469	-0.56	2.626	-1.231	-0.468	-0.082	-0.074	0.501	0.128	-0.029	-0.197	-3.9	0.791	0.467	-0.068	0.315	0.743	0.223	-0.359	0.817	0.067	-0.364	-1.745	2.353	-1.518	1.301	-1.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.205	-0.7	-0.505	2.29	0.086	-0.01	1.51	-2.147	-2.209	1.542	-0.373	-0.918	0.038	0.419	2.467	0.361	1.817	-0.298	-7.089	1.912	-1.919	-2.098	-1.575	0.805	0.307	-0.236	-1.438	0.966	-5.694	2.789	0.179	1.992	3.022	-4.198	-1.672	-2.782	-0.472	-4.877	-2.927	0.857	-1.489	-2.4	-1.525	4.93	-5.398	4.687	-2.983	-2.187	0.887	0.573	0.665	-0.664	0.953	0.623	0.274	2.038	0.55	0.837	-0.333	-3.867	0.547	-0.89	-0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.614	-3.163	-2.744	-2.507	0.811	0	-3.272	0	0.459	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	-5.34	0.343	0.74	-2.029	3.113	0.657	-3.467	0.711	0.989	1.329	1.41	5.035	1.172	3.023	3.208	4.328	6.557	3.956	-1.908	8.027	-1.794	-3.68	1.129	4.595	-7.016	5.266	1.692	3.932	7.166	-5.807	-0.012	2.264	1.044	3.229	3.154	4.693	3.056	5.675	-1.604	2.445	4.2	2.466	-2.508	-5.262	14.797	-7.491	1.819	5.631	-0.687	1.213	-6.288	7.172	-2.762	-2.281	4.568	13.724	-0.339	12.878	5.559	-2.252	3.042	-3.685	-4.616	0.093	0.763	-0.346	0.172	0.163	0.161	-0.178	0.392	-0.06	-0.353	-0.226	0.455	0.401	0.372	-0.753	-0.164	2.824	0.354	-0.495	0.163	-0.368	-0.057	-11.614	-6.625	9.901	3.195	11.945	2.62	5.207	4.624	-0.431	-0.221	-3.499	3.333	2.021	1.156	-0.26	4.18	4.46	0.98	-6.6	3.35	0.52	-8.14	-2.28	0.6	0.13	0.08	3.86	5.46	-2.1	-3.47	3.2	0.53	1.06
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.576	1.972	2.099	5.474	8.132	3.226	-4.141	12.752	9.125	5.157	-1.465	11.247	3.973	2.919	-0.882	18.538	5.707	4.309	-4.647	15.176	2.872	-3.273	4.054	6.945	-4.747	8.3	3.352	5.887	4.341	-1.027	0.602	5.581	4.241	1.114	3.09	3.306	5.051	1.219	-0.961	4.394	2.866	0.768	-3.021	3.586	11.357	-0.192	-0.805	4.804	2.844	3.855	-4.086	8.264	0.636	1.244	4.768	8.355	0.839	2.815	4.847	-3.779	3.475	-0.711	-6.168	0.657	2.851	3.971	2.184	1.844	1.853	1.659	0.556	2.064	0.979	1.482	0.126	0.763	1.101	1.808	0.553	2.892	0.968	1.375	0.463	1.059	-11.202	8.547	7.279	7.306	5.642	1.707	0.662	1.385	7.25	1.152	-1.343	0.754	6.018	4.251	2.251	1.22	5.6	5.74	2.03	-5.47	4.47	1.54	-7.13	-0.97	2.04	1.56	1.42	5.31	6.54	-0.92	-2.33	4.11	1.73	2.12
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.358	-0.399	-0.959	-0.175	-0.272	-0.173	-0.338	-0.583	-0.269	-0.627	-0.417	-0.548	-0.089	-1.625	-0.165	-0.394	-0.995	0.1	-0.691	2.047	-1.268	-0.328	-0.451	-0.616	-0.638	-0.339	-0.406	-0.42	-0.93	-1.217	-1.147	-1.119	-0.02	-0.388	-0.109	-2.353	-1.435	-1.3	-2.111	-0.39	-0.263	-0.143	-1.112	-0.234	-0.419	-0.499	0	0.109	0.013	-0.184	-0.771	-0.054	-0.136	-0.371	-0.119	-0.55	-0.365	-0.541	-0.753	-1.239	-1.554	-0.266	-0.347	-1.091	-2.332	-1.463	-0.833	-0.308	-0.79	0	-4.829	-2.472	-1.011	-0.566	-2.113	-0.215	-0.836	-1.033	-0.892	-0.759	-2.059	-0.393	-0.441	-1.806	-0.155	-0.405	-0.487	-3.133	-1.276	-1.618	-0.883	-0.277	-0.26	-0.424	-1.895	-1.064	-0.254	-0.118	-0.22	0.1	-1.17	-0.24	-0.36	-0.74	-1.17	-2.12	-0.47	-0.82	0.12	-0.06	-0.39	-0.49	-1.05	-0.17	-0.01	0.03	-0.07	-0.08
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.1	4.347	-3.284	26.785	-16.263	0.026	16.237	-5.656	2.6	0	-32.063	-2.6	-1.469	-9.436	-48.723	-16.741	-20.301	0	-25.014	17.664	-26.182	-14.691	0	-19.716	-16.474	0	-10.943	4.27	-10.528	0	0	-4.93	-2.29	-12.997	-7.488	0	-9.443	-4.001	-12.686	3.133	-4.026	-2.008	-18.048	4.357	0	8.696	0	0	0	0	-7.542	15.678	1.091	0	1.463	0.833	0.308	-0.251	0	4.829	-0.069	1.011	0.566	2.113	0.215	0.836	1.033	0.892	0.759	2.059	0.393	0.441	1.806	0.155	0.405	0.487	3.133	1.276	1.618	0.883	0.277	0.26	0.424	1.895	1.064	0.254	0.118	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1.082	-1.082	0	0.723	0	0	-0.723	50.618	0	-19.983	-30.635	-32.169	-50.146	-44.236	-44.143	-31.776	-36.127	-16.828	-45.065	-29.615	0	-0.239	-8.601	-13.033	-1.08	-2.019	-13.149	-4.064	0	-2.478	-23.307	-5.031	-6.25	0	-11.322	-0.805	0	-12.716	-12.74	-16.412	0	0	-9.685	-10.596	-4.659	-5.602	-11.233	-4.617	-6.097	-6.564	-11.295	-15.522	-9.047	-23.618	-4.039	-24.406	-10.706	-18.16	-23.366	-17.899	-6.144	-6.381	-37.662	-0	0	-10.04	-36.191	-0.102	-14	-9.677	-5.723	-1.591	-1.056	-3.068	-9.659	-8.203	-18.391	-7.776	-4.004	-27.427	-24.711	-20.398	-15.861	-19.503	-33.793	-45.69	-34.553	-79.837	-19.196	-22.759	-12.563	-23.561	-22.064	-15.914	-10.036	-0.527	-4.325	-2.525	-13.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.987	4.94	4.172	5.826	6.712	5.403	4.857	5.961	8.546	8.077	13.294	15.897	11.259	11.34	11.975	12.443	9.775	21.828	39.975	5.29	8.28	11.782	4.55	7.493	6.248	3.633	2.853	5.901	17.911	7.233	5.459	5.873	5.328	5.679	3.866	5.498	3.675	6.969	4.186	12.245	4.08	8.22	6.455	6.714	13.073	6.637	10.958	6.591	7.625	14.642	12.463	7.909	10.204	49.771	5.631	6.887	6.645	11.611	24.497	23.612	6.873	23.371	15.053	41.809	1.958	5.862	34.989	10.932	5.863	12.387	11.529	27.112	5.087	2.431	18.14	3.158	7.107	3.391	8.604	13.651	28.872	17.358	25.789	12.034	10.862	66.923	50.324	53.261	23.892	42.548	16.107	13.612	19.656	14.912	9.011	2.092	2.764	2.456	10.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-21.821	1.308	-0.032	-11.401	-2.775	-9.874	-13.159	-88.678	-29.954	-10.532	-25.577	23.841	0.095	0.025	-0.047	32.86	17.051	-53.891	0.175	-7.469	-8.472	-0.471	-10.586	0.058	-0.375	0.13	0.022	-2.599	-23.165	0.905	0.04	-0.001	0.129	-26.859	0.086	0.001	-18.524	0.025	0.085	0.106	0.063	-24.428	0.074	0.619	0.829	0.451	7.827	0.836	0.042	0.129	0.027	0.334	0.179	0.295	2.277	-6.795	1.304	3.919	3.956	-6.529	-8.688	-0.01	0.127	-21.423	3.809	-13.793	-5.294	-1.556	-7.702	-9.317	-4.435	-5.278	-10.363	-20.212	-19.962	1.525	-0.248	46.507	-2.735	6.981	-5.898	-2.062	4.883	22.125	22.255	-28.129	37.428	55.631	-2.738	-8.55	48.212	-24.173	1.978	-6.845	-4.314	-11.036	-24.105	-25.385	-12.174	-20.63	-29.78	-35.05	-20.76	-28.25	-17.66	1.12	-0.75	-4.92	-10.45	-25.59	-5.71	-4.27	-10.34	-5.14	1.52	-6.89	-8.28	-5.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.394	-10.379	9.91	-5.75	3.665	-4.644	-9.363	-32.682	-21.677	-67.977	-43.335	5.921	-34.534	-37.78	-5.595	-3.13	-10.27	-32.554	-11.262	-27.147	-1.46	-21.319	-17.688	-7.567	-5.281	-47.318	-27.421	-21.483	-6.184	-20.571	-1.291	-26.46	-15.504	-21.568	-27.195	-14.133	-16.284	-17.965	-6.31	-14.979	3.88	-16.351	-9.198	-5.787	-4.173	-6.501	7.552	-6.524	-2.418	-4.663	3.557	-11.358	-0.808	8.029	8.107	-24.863	5.575	-3.171	4.334	-2.055	-9.513	9.172	-7.152	20.386	3.436	-17.972	-6.497	9.274	-16.879	-6.607	1.371	17.701	-6.333	-20.849	-11.481	-3.519	-11.532	42.123	1.865	-6.795	-1.737	-5.102	14.811	14.655	-0.676	-6.896	53.198	29.054	1.958	11.239	51.756	-34.123	-0.43	-7.847	-5.339	-9.472	-25.666	-25.454	-15.154	-20.53	-30.95	-35.29	-21.12	-28.99	-18.83	-1	-1.22	-5.74	-10.33	-25.65	-6.1	-4.76	-11.39	-5.31	1.51	-6.86	-8.35	-5.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.333	-2.262	-49.071	-20.968	-311.8	-129.7	-186	-117	-55	-5.5	-3.715	-5.439	-4.313	-17.797	0	-5	-5	0	0	-8	0	0	-8	-8.5	-2	-5	0	-2	0	0	-11	-14	-2	-2	-14	-4	-4	0	0	-7.333	-10.31	0	-2.589	-0.091	-14.468	-3.224	-3.778	-9.273	-20.274	-15.881	-0.434	-0.241	-19.439	-7.654	-6.2	-0.15	-0.665	-8.827	-3.373	-3.313	-0.803	-3.729	-2.588	-3.583	-7.77	-1.182	-2.105	-0.104	-7.601	-1.389	-3.573	-37.579	-20.293	-3.5	-13.339	-1.354	-4.353	-15.852	-15.322	-50.162	-0.528	-2.261	-5.016	0	0	0	0	0	0	0	-7	0	-0.073	-3.042	-11.2	0	-2.266	-3.567	-1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.446	0	1.042	41.936	0	0	0.879	0	0	0	0	0	0	0	0	5	0	0	0	-0.139	0	0	0.139	-27.912	0	0	27.912	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.895	-0.374	-0.521	-0.744	-0.614	-1.248	-0.865	-0.252	-1.336	-1.703	-2.609	-0.819	-1.959	-4.024	-2.718	-3.042	-1.005	-1.305	-1.814	-0.707	-2.847	-0.203	-1.294	0.109	0	-0.051	-0.058	-0.007	-0.353	-0.97	-0.455	-0.544	-0.461	-0.153	-0.01	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.059	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	-0.11	0	0	-6.57	-0.11	0	0	0.02	-1.51	-0.17	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.943	-0.946	-0.917	-0.918	-0.891	-0.898	-0.877	-0.876	-0.841	-0.858	-0.84	-0.799	-0.771	-0.793	-0.776	-0.792	-0.764	-0.77	-0.744	-0.838	-0.814	-0.829	-0.8	-0.801	-0.768	-0.766	-0.73	-0.607	-0.583	-0.584	-0.563	-0.562	-0.539	-0.539	-0.515	-0.514	-0.489	-0.49	-0.446	-0.221	-0.195	-0.196	-0.171	-0.171	-0.146	-0.269	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	-0.438	-0.438	-0.438	-0.439	-0.441	-0.442	-0.395	-0.398	-0.35	-0.35	-0.302	-0.302	-0.302	-0.251	-0.251	-0.251	-0.229	-0.229	-0.228	-0.228	0	0	0	0	0	0	0	0	0	0	-0.594	-1.187	-0.008	-0.522	-0.522	-1.043	-0.007	-0.462	-0.455	-0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	92.27	5.108	-8.497	-15.114	299.564	132.632	194.175	137.941	68.096	-35.055	28.741	-4.054	16.313	-11.365	75.317	34.475	20.312	59.588	47.796	-1.105	9.287	5.448	30.188	40.574	33.898	20.919	18.658	16.568	9.652	-1.203	41.435	13.83	7.485	15.409	53.69	17.428	12.385	-10.82	29.285	24.466	11.851	14.697	16.702	-3.417	15.696	-7.364	6.04	19.848	15.501	1.722	15.719	4.417	22.89	-29.224	0.998	-13.525	34.573	-7.942	6.772	3.354	12.734	-1.632	11.382	-14.367	15.458	5.296	11.79	-6.341	23.715	1.633	-3.406	22.265	32.865	17.967	28.811	8.195	-7.287	-9.83	15.588	48.002	1.807	-3.36	-8.915	-10.371	-42.879	-8.999	-30.556	-39.231	18.436	-15.321	-38.751	25.092	4.752	14.649	18.123	8.849	20.702	25.873	15.733	17.91	32.48	26.1	11.55	35.66	7.33	6.5	12.08	12.54	6.96	13.11	7.27	5.85	16.44	3.98	-6.3	2.53	4.89	9.28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.335	3.788	-8.372	4.192	-13.741	0.786	7.312	19.813	10.919	-37.616	25.292	-5.672	13.583	-16.182	71.823	30.641	13.543	57.513	45.238	-10.789	5.626	4.416	28.233	3.47	31.13	15.102	45.782	13.954	8.716	-2.757	29.417	12.724	6.485	14.87	39.175	12.914	7.896	-11.31	28.839	16.912	1.346	14.501	13.942	-3.679	1.082	-10.588	2.14	10.575	-4.773	-14.159	15.285	4.176	3.451	-36.879	-5.202	-13.675	33.908	-16.769	3.399	-0.397	11.476	-5.858	8.275	-18.392	7.245	3.718	9.287	-6.794	15.764	-0.058	-7.281	-15.616	12.32	14.216	15.221	6.612	-11.868	-25.91	0.038	-2.16	1.279	-5.621	-13.931	-10.371	-42.879	-8.999	-30.556	-39.231	18.436	-15.915	-46.937	25.084	4.158	11.085	5.879	8.843	17.973	21.85	13.656	17.9	32.07	25.68	10.73	35.36	6.81	6.5	11.25	5.97	6.43	12.7	6.86	5.54	14.61	3.48	-6.63	2.2	4.57	8.95
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-22.965	4.711	3.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0.001	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.01	0	-0	0.01	-0.02	0.01	-0	0.01	0	-0.01	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	27.365	-4.619	3.637	3.916	-1.944	-0.632	-6.192	-0.117	-1.633	-100.436	-19.508	11.496	-16.978	-51.043	65.346	46.049	8.98	29.268	29.329	-22.76	7.038	-20.176	14.599	2.848	21.102	-23.916	21.713	-1.642	6.873	-24.355	28.728	-8.155	-4.778	-5.584	15.07	2.087	-3.337	-28.056	21.568	6.327	8.092	-1.082	1.723	-5.879	8.266	-17.281	8.887	8.855	-4.347	-14.966	14.756	1.082	3.278	-27.605	7.673	-30.183	40.322	-17.126	12.579	-6.23	5.438	2.603	-5.045	2.651	13.532	-10.282	4.975	4.324	0.739	-5.007	-5.355	4.149	6.966	-5.15	3.866	3.856	-22.299	18.02	2.456	-6.064	0.51	-9.348	1.343	5.343	-54.757	-7.349	29.921	-2.87	26.036	-2.969	5.48	-7.654	10.978	4.39	-0.803	0.124	-1.676	0.647	0.753	-1.41	6.72	-3.88	-8.36	0.9	-7.54	7.02	2.91	-0.74	-1.85	-11.39	2.17	6.09	9.76	-2.75	-7.45	-0.55	-2.05	5.24
Kaspositie aan het Einde van de Periode Numbers are in millions	49.348	21.983	26.602	22.965	19.049	20.993	21.625	27.817	27.934	29.567	130.003	149.511	138.015	154.993	206.036	140.69	94.641	85.661	56.393	27.064	49.824	42.786	62.962	48.363	45.515	24.413	48.329	26.616	28.258	21.385	45.74	17.012	25.167	29.945	35.529	20.459	18.372	21.709	49.765	28.197	21.87	13.778	14.86	13.137	19.016	10.75	28.031	19.144	10.289	14.636	29.602	14.846	13.764	10.486	38.09	30.418	60.601	20.279	37.404	24.825	31.055	25.618	23.015	28.06	25.408	11.877	22.159	17.184	12.859	12.121	17.127	22.482	18.333	11.367	16.517	12.651	8.795	31.094	13.074	10.618	16.682	16.172	25.52	24.177	18.834	73.591	80.939	51.018	53.888	27.853	30.822	25.342	32.996	22.019	17.629	18.432	18.307	19.983	19.336	-1.41	6.72	-3.88	-8.36	0.9	-7.54	7.02	2.91	-0.74	-1.85	-11.39	2.17	6.09	9.76	-2.75	-7.45	-0.55	-2.05	5.24

SB Financial Group, Inc.

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