Union Bankshares, Inc. (UNB) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

30.67 (USD) • At close November 13, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.019	2.417	3.049	2.532	2.699	2.977	3.444	3.758	2.931	2.482	3.378	3.925	2.991	2.876	3.794	4.147	2.668	2.196	2.759	2.738	2.53	2.621	-0.436	2.311	2.45	2.747	1.922	2.37	2.227	1.93	2.345	2.268	2.139	1.759	1.927	2.05	2.017	1.884	1.885	2.126	1.919	1.764	1.528	2.073	1.797	1.737	2.198	1.981	1.438	1.227	1.733	1.427	1.031	1.028	1.382	1.46	1.526	1.219	1.28	1.445	1.235	1.267	1.345	1.165	1.19	1.406	1.512	1.422	1.486	1.235	1.586	1.662	1.534	1.473	1.915	1.494	1.433	1.395	1.757	1.499	1.305	1.274	1.607	1.362	1.189	1.229	1.532	1.396	1.083	1.169	1.197	1.222	1.245	1.168	1.307	1.247	1.168	1.078	0.93
Afschrijvingen & Amortisatie Numbers are in millions	0.405	0.418	0.427	0.4	0.404	0.408	0.428	0.451	0.463	0.459	0.461	0.439	0.494	0.502	0.525	0.508	0.51	0.519	0.487	0.466	0.405	0.38	0.372	0.343	0.328	0.344	0.351	0.346	0.347	0.35	0.33	0.372	0.361	0.363	0.337	0.326	0.318	0.27	0.31	0.288	0.28	0.269	0.265	0.258	0.268	0.282	0.288	0.279	0.247	0.243	0.229	0.212	0.174	0.177	0.175	0.177	0.157	0.151	0.157	0.174	0.187	0.196	0.198	0.198	0.202	0.186	0.192	0.194	0.191	0.196	0.201	0.222	0.212	0.206	0.209	0.249	0.208	0.243	0.221	0.239	0.223	0.219	0.225	0.225	0.225	0.241	0.242	0.219	0.202	0.193	0.137	0.19	0.173	0.197	0.237	0.128	0.155	0.32	0.25
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.002	0.011	0.237	-0.001	-0.002	0.032	-0.281	-0.001	0.001	0.011	0.359	-0.001	-0.001	0.014	-0.797	0.014	-0.004	0.01	0.464	-0.331	-0.034	0.008	-0.451	0.005	-0.103	0.041	0.767	-0.111	0.004	0.333	0.307	-0.052	0.004	0.307	0.248	0.104	-0.007	-0.004	-0.013	-0.097	-0.009	0.082	0.024	0.419	-0.003	0.141	-0.068	-0.226	-0.336	-0.156	0.318	-0.136	0.315	0.098	-0.258	0.005	0.103	0.054	0.316	-0.114	-0.119	-0.094	0.288	0.025	-0.007	-0.073	0.18	-0.066	-0.059	-0.111	0.088	-0.084	-0.078	0.053	0	0	0	0	0.005	0.205	-0.09	0.078	0.148	-0.133	-0.017	0.004	0.167	-0.282	0.08	0.07	0.163	-0.061	-0.113	-0.039	0.084	-0.06	0.036	-0.078	-0.17
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.146	0.146	0.026	0.13	0.105	0.113	0.087	0.123	0.133	0.103	0.025	0.091	0.091	0.092	0.027	0.058	0.075	0.076	0.021	0.054	0.047	0.043	-0.003	0.041	0.041	0.041	0.002	0.034	0.034	0.034	0.017	0.016	0.017	0.016	0.006	0.009	0.008	0.012	0.004	0.005	0.006	0.005	0.003	0.003	0.003	0.003	0.002	0	0.002	0.004	0.004	0.004	0.001	0	0.006	0.006	0.007	0.006	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.571	-0.939	-4.071	0.249	0.433	-0.269	0.299	0.822	-1.081	-0.083	-6.561	0.742	-0.042	-0.761	-0.439	-1.273	2.941	-1.309	-0.342	0.051	1.124	0.512	-2.185	2.696	-2.799	0.907	-1.844	-0.607	0.285	0.721	-1.867	1.587	-1.211	0.443	-1.118	0.086	-0.626	-1.04	-0.177	0.01	-0.193	-0.2	0.031	-0.518	1.074	0.041	-0.319	0.669	0.528	0.612	1.865	-0.933	-0.668	0.433	-1.124	0.598	0.452	0.652	-1.059	0.15	-0.332	0.106	-5.957	1.029	3.662	1.912	-4.504	-0.619	0.908	0.346	-2.017	-0.435	4.543	0.786	-0.704	-0.046	-0.406	0.866	-0.452	-0.183	-0.544	1.021	-0.854	0.224	-0.709	0.876	-0.087	0.938	-1.049	0.393	-0.327	0.513	-0.686	1.064	-0.709	0.013	-0.493	1.026	0
Vorderingen Numbers are in millions	0.943	-0.257	-1.087	-0.521	0.378	-0.015	-0.91	-0.268	0.311	-0.049	-0.25	0.332	0.894	-0.095	-0.029	-0.454	-0.438	-0.275	-0.232	-0.22	0.578	-0.248	-0.242	-0.232	0.13	0.032	-0.304	-0.167	0.013	0.217	-0.297	0.041	0.075	-0.246	0.056	-0.066	0.26	-0.228	-0.031	-0.082	0.251	-0.329	0.002	-0.092	0.24	-0.274	0.299	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	1.628	-0.055	-2.984	0.77	0.055	-0.254	1.209	-0.111	-1.392	-0.034	-6.311	0.41	-0.936	-0.666	-0.41	-0.819	3.379	-1.034	-0.11	0.271	0.546	0.76	-1.943	2.928	-2.929	0.875	-1.54	-0.44	0.272	0.504	-1.57	1.546	-1.286	0.689	-1.174	0.152	-0.886	-0.812	-0.146	0.092	-0.444	0.129	0.029	-0.426	0.834	0.315	-0.618	0.776	0.528	0.612	1.865	-0.933	-0.668	0	0	0	0	0	0	0	0	0	0	1.029	3.662	1.912	-4.504	-0.619	0.908	0.346	-2.017	-0.435	4.543	0.786	-0.704	-0.046	-0.406	0.866	-0.452	-0.183	-0.544	1.021	-0.854	0.224	-0.709	0.876	0	0.938	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-1.889	0.848	-0.342	-2.899	0.022	-1.177	2.333	1.133	-0.869	11.796	4.233	24.717	-1.375	-7.499	1.51	11.918	-26.312	-8.424	6.923	-3.754	-2.943	-2.453	9.611	-2.473	-2.107	5.04	-1.92	0.106	-2.302	4.489	2.721	-3.29	0.255	-1.563	1.954	-1.497	3.112	2.754	-4.283	0.598	-3.026	0.651	0.783	0.506	6.657	0.443	3.863	0.451	-2.625	-6.83	-0.775	-1.072	-1.382	0.041	-1.237	-1.115	5.548	1.306	-4.902	10.447	-13.1	-0.111	-0.488	0.752	0.2	0.147	0.157	0.279	0.093	0.122	0.099	0.09	-4.693	4.991	0.739	-0.998	-0.635	3.089	0.368	3.088	2.061	4.288	4.881	1.54	-6.295	-1.279	1.493	-0.046	0.842	-2.813	-4.199	-1.287	-1.874	0.611	-0.17	-1.189	-0.786	1.37	4.81
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.25	1.919	-0.674	0.411	3.661	2.084	6.31	6.375	1.578	14.768	1.895	29.913	2.158	-4.776	4.62	15.372	-20.122	-6.932	10.312	-0.776	1.129	1.111	6.908	2.923	-2.19	9.12	-0.722	2.138	0.595	7.857	3.853	0.901	1.565	1.325	3.354	1.078	4.822	3.876	-2.274	2.93	-1.023	2.571	2.634	2.741	9.796	2.647	5.964	3.154	-0.746	-4.9	3.374	-0.498	-0.529	5.011	-1.055	1.131	7.793	3.388	-4.207	12.105	-12.126	1.367	0.922	3.099	5.247	3.442	-2.51	1.117	2.541	1.751	-0.223	1.342	1.478	7.407	2.159	0.699	0.6	5.593	2.205	4.783	2.902	6.669	6.33	3.126	-5.652	0.885	3.676	1.946	1.134	-1.012	-3.033	0.596	-1.357	2.931	0.755	0.112	0.082	3.669	5.82
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.336	-0.385	-0.833	-0.711	-0.202	-0.2	-0.189	-0.186	-0.126	-0.164	-0.268	-0.61	-2.329	-0.302	-0.07	-0.538	-0.318	-0.081	-0.347	-1.671	-2.854	-1.545	-0.679	-0.875	-1.159	-0.357	-1.341	-0.314	-0.265	-0.067	-0.649	-0.616	-0.371	-0.302	-0.491	-0.208	-0.725	-0.865	-0.967	-0.439	-0.467	-0.297	-0.132	-0.8	-0.105	-0.254	-0.207	-0.274	-0.131	-1.406	-0.397	-0.402	-0.467	-0.231	-0.194	-0.041	-0.168	-0.493	-0.278	-0.078	-0.476	-0.065	-0.537	-0.563	-0.129	-0.604	-0.54	-0.179	-0.206	-0.144	-0.624	-0.063	-0.21	-0.386	-0.673	-0.238	-0.283	-0.354	-0.356	-0.207	-0.367	-0.448	-0.127	-0.095	-0.139	-0.136	-0.068	-0.096	-0.438	-0.515	-0.496	-0.428	0	-0.112	-0.313	-0.076	-0.06	-0.288	-0.14
Netto Overnames Numbers are in millions	0.023	0.019	0	-4.038	0	0.016	0	0	0	0	-15.859	-29.956	62.524	-33.069	0	0	-19.865	-5.82	0	-52.195	45.524	-6.827	-5.796	-61.007	16.187	-5.093	0	-42.761	0	0	-10.459	-19.443	12.285	-11.823	-2.6	-25.3	20.675	-13.906	0	-24.226	19.923	-10.442	12.095	-24.321	-5.823	4.804	0.889	-0.199	-0.204	-0.486	-0.595	0.471	0	7.188	-13.402	-12.509	0	0	0	-9.533	1.764	6.341	0.537	0.563	0.129	0.604	0.54	0.179	0.206	0.144	0.624	0.063	0.21	0.386	0.673	0.238	0.283	0.354	0.356	0.207	0.367	0.448	0.127	0.095	0.139	0.136	0.068	0.096	0.438	0.515	0.496	0.428	0	0.112	0.313	0.076	0.06	0.288	0
Aankoop van Beleggingen Numbers are in millions	-5.031	-4.416	0.537	-0.511	-3.243	-25.423	-11.57	-0.785	-10.458	-40.105	-93.242	-42.007	-24.292	-47.621	-25.35	-9.43	-0.895	-8.677	-9.181	-8.597	-4.546	-13.515	-3.339	-3.99	-3.496	-6.382	-13.95	-2.832	-0.947	-3.737	-9.31	-8.585	-5.487	-6.664	-5.929	-4.557	-2.549	-14.413	-2.611	-7.52	-5.364	-8.78	-10.488	-0.57	-4.63	-11.535	-7.809	-2.51	-0.974	-3.834	-13.876	-7.164	-14.67	-3.27	-5.877	-4.29	-2.052	-2.141	-3.417	-3.004	-0.012	-0.237	-0.385	-3.197	-0.259	-1.895	-1.297	-7.893	-1.518	-3.82	-1.482	-1.446	-0.049	-0.199	-2.601	-12.665	-0.006	-1.091	-4.39	-0.877	-8.968	-2.64	-12.648	-7.578	-2.785	-3.736	-5.967	-5.659	-1.005	-5.588	-2.789	-7.193	-6.201	-6.087	-1.501	-1.203	-1.272	-2.666	0
Verkoop/verval van Beleggingen Numbers are in millions	4.565	4.133	3.845	4.549	4.106	4.197	4.348	5.235	6.346	14.407	7.264	13.993	8.346	7.31	7.548	5.833	4.715	7.056	6.467	3.121	4.188	8.09	2.431	1.412	1.271	2.583	12.063	4.594	2.982	1.696	1.354	6.73	8.56	3.95	2.317	11.365	2.146	4.732	2.986	4.019	8.16	2.562	1.293	0.653	1.667	2.646	15.659	2.496	12.414	4.507	6.287	6.175	0.344	2.654	3.621	7.359	1.868	1.495	2.386	2.526	3.17	2.509	0.558	1.563	5.156	2.053	2.36	0.606	0.642	1.191	-2.031	3.696	6.812	3.195	8.201	3.554	6.94	4.378	14.529	-4.754	4.542	4.169	4.425	7.302	4.362	10.782	6.582	5.645	1.359	7.693	6.485	4.678	6.601	12.349	1.762	2.397	2.53	5.556	0
Overige Investeringsactiviteiten Numbers are in millions	28.923	-6.262	-3.232	-81.264	38.116	-14.252	-22.097	-116.143	9.907	-41.553	0.063	-0.001	-0.013	0.061	-8.923	-72.551	2.056	-0.599	-11.942	-3.027	0.009	-0.213	0.422	1.136	-1.499	0.249	-8.646	0.295	1.183	-3.296	0.6	-0.294	-0.035	-0.165	0.167	0.195	0.1	-5	0.779	0.171	0.323	0.042	0.035	0.196	-0.253	0.543	2.903	-26.006	5.503	-0.479	-4.768	-28.877	28.792	0.175	0.008	0.073	6.738	-0.362	-6.19	-0.157	0.099	0.107	-8.287	-32.24	-6.87	2.088	-1.071	-8.738	-0.448	5.38	4.088	-9.788	3.021	-8.896	-11.363	-4.236	-14.343	-1.189	-6.222	-11.706	-0.548	-1.01	-0.67	-20.304	7.39	-0.749	4.934	-9.577	-1.721	0.682	-4.633	-10.799	-6.913	-2.227	-0.01	-12.712	0.218	-3.082	-4.69
Kasstroom uit Investeringsactiviteiten Numbers are in millions	28.144	-6.356	0.317	-81.975	38.777	-35.662	-29.508	-116.329	5.669	-67.415	-102.042	-58.581	44.236	-73.621	-26.795	-76.686	-14.307	-8.121	-15.003	-62.369	42.321	-14.01	-6.961	-63.324	11.304	-9	-11.874	-41.018	2.953	-5.404	-18.464	-22.208	14.952	-15.004	-6.536	-18.505	19.647	-29.452	0.187	-27.995	22.575	-16.915	2.803	-24.842	-9.144	-3.796	11.435	-26.493	16.608	-1.698	-13.349	-29.797	13.999	6.516	-15.844	-9.408	6.386	-1.501	-7.499	-10.246	4.545	8.655	-8.115	-33.874	-1.973	2.246	-0.009	-16.025	-1.324	2.751	0.576	-7.538	9.784	-5.9	-5.762	-13.347	-7.409	2.098	3.917	-17.337	-4.974	0.519	-8.893	-20.58	8.967	6.297	5.549	-9.591	-1.367	2.787	-0.938	-13.314	-6.513	4.035	0.251	-11.518	1.476	-0.192	-4.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	96.4	60	-25	-29.853	75.443	-4.894	25	25	0	0	-6.664	16	0	0	0	0	0	15	0	4.783	4.597	-10	-14.169	-27.049	37.774	-0.316	-0.939	-3.875	4.668	0.132	-5.918	9.705	-0.006	12.319	-0.075	-0.073	-0.074	-0.072	0.178	-3.341	-0.089	-0.087	-0.902	-0.095	5.646	-1.215	-10.009	1.773	-3.298	-1.734	2.998	-9.777	5.678	-2.094	4.092	-0.66	-1.79	-3.649	5.235	-2.757	1.321	-0.223	-0.223	-0.215	2.756	4.771	5.71	-4.304	3.569	0.757	-4.479	-1.265	4.463	-0.379	2.718	-0.264	4.348	1.521	1.194	-6.296	2.709	3.104	-0.412	-0.405	0.846	-0.343	-3.851	-1.369	0.637	1.775	0.621	-1.153	2.18	2.315	-4.082	0.418	5.92	1.254	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.012	0.012	0	0	0	0.022	0	0.022	0	0.022	0	0	0	0	0	0.019	0	0	-0.006	0.004	0.029	0.027	0	0	0.053	0	0	0.006	0.033	0	0	0.03	0.013	0.02	0	0	0.012	0	0	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.015	-0.055	0	-0.06	0	0	-0.004	-0.075	0	0	0	-0.002	0	0	0	0	0	0	0	-0.013	-0.104	0	0	-0.003	-0.017	-0.016	-0.018	-0.009	0	0	-0.002	-0.004	-0.003	-0.065	0	-0.026	0	-0.003	-0.04	-0.002	0	-0.002	-0.006	-0.013	-0.023	0	0	-0.013	0	0	0	0	-0.002	-0.043	-0.045	-0.009	-0.014	-0.103	-0.02	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-1.61	-1.611	-1.607	-1.603	-1.605	-1.6	-1.558	-1.56	-1.558	-1.56	-1.47	-1.47	-1.47	-1.467	-1.421	-1.424	-1.42	-1.424	-1.373	-1.378	-1.377	-1.373	-1.332	-1.332	-1.332	-1.332	-1.287	-1.287	-1.288	-1.289	-1.244	-1.245	-1.247	-1.203	-1.204	-1.204	-1.204	-1.204	-1.158	-1.16	-1.159	-1.16	-1.158	-1.116	-1.114	-1.114	-1.114	-1.115	-1.114	-1.114	-1.114	-1.115	-1.114	-1.114	-1.114	-1.113	-1.116	-1.115	-1.115	-1.116	-1.118	-1.252	-1.255	-1.257	-1.258	-1.259	-1.263	-1.265	-1.269	-1.269	-1.271	-1.18	-1.181	-1.181	-1.184	-1.093	-1.094	-2.915	-1.094	-1.001	-1.001	-1.001	-1.001	-0.908	-0.91	-0.909	-0.908	-0.848	-0.847	-0.848	-0.85	-0.789	-0.788	-0.787	-0.788	-0.727	-0.73	-0.724	0
Overige Financieringsactiviteiten Numbers are in millions	-118.336	-108.959	83.315	98.602	-102.292	24.066	5.5	93.359	-31.191	39.162	54.098	72.964	-40.199	13.601	81.89	90.587	30.765	-7.967	27.298	63.951	-47.573	13.566	39.047	88.836	-44.956	-23.731	40.95	42.001	-17.442	-15.595	25.474	24.222	-5.109	-1.404	8.741	17.799	-21.741	-1.715	21.026	33.704	-15.703	-0.076	10.933	27.439	-22.223	-13.753	5.177	45.409	-18.603	4.571	1.914	41.785	-18.07	7.359	-0.34	22.667	-10.81	-3.684	-0.617	21.556	1.363	-19.097	15.75	27.854	5.835	-9.03	-9.461	24.557	-4.646	-6.311	10.89	12.198	-13.36	-3.205	-4.884	15.224	4.296	-8.212	-2.123	21.731	-7.535	-10.847	4.107	17.006	0.491	-9.232	-0.743	14.724	-1.852	-4.801	6.4	18.07	0.259	2.258	-0.417	10.624	-3.376	-5.685	-2.8
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.546	-50.57	56.693	67.091	-28.454	17.512	28.942	116.799	-32.753	37.527	45.988	87.518	-41.669	12.132	80.469	89.163	29.345	5.631	25.925	67.356	-44.353	2.202	23.442	60.455	-8.514	-25.382	38.707	36.842	-14.08	-16.761	18.312	32.682	-6.335	9.735	7.459	16.457	-22.966	-3.017	20.046	29.206	-16.958	-1.325	8.873	26.256	-17.684	-16.075	-5.969	46.067	-23.003	1.71	3.798	30.893	-13.506	4.177	2.637	20.851	-13.761	-8.457	3.49	17.58	1.546	-19.407	14.098	26.276	7.268	-5.734	-5.265	18.856	-2.555	-6.857	4.954	9.753	-10.08	-4.805	-3.351	13.867	7.55	-9.606	-1.975	14.438	-5.827	-8.744	2.706	15.744	0.432	-10.476	-5.503	12.507	-2.062	-3.874	6.047	16.167	1.651	3.786	-5.287	10.315	1.814	-5.155	-2.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-122.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	0	0	0	0.001	0	0	-0.001	0.075	0	-0.001	0	0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.848	-55.007	56.336	-14.473	13.984	-16.066	5.744	6.845	-25.506	-15.12	-54.159	58.85	4.725	-66.265	58.294	27.849	-5.084	-9.422	21.234	4.211	-0.903	-10.697	23.389	0.054	0.6	-25.262	26.111	-2.038	-10.532	-14.308	3.701	11.375	10.182	-3.944	4.277	-0.97	1.503	-28.593	17.959	4.141	4.594	-15.669	14.31	4.155	-17.032	-17.224	11.43	22.728	-7.141	-4.888	-6.177	0.598	-0.036	15.704	-14.262	12.574	0.418	-6.57	-8.217	19.439	-6.035	-9.385	6.904	-4.499	10.542	-0.046	-7.783	3.948	-1.338	-2.355	5.308	3.557	1.182	-3.298	-6.954	1.219	0.741	-1.915	4.148	1.884	-7.899	-1.556	0.142	-1.71	3.747	-3.294	3.723	4.862	-2.295	-2.1	2.152	3.449	-6.22	10.752	-4.28	-1.091	3.372	-1.678	-1.81
Kaspositie aan het Einde van de Periode Numbers are in millions	30.507	22.659	77.666	21.33	35.803	21.819	37.885	32.141	25.296	50.802	65.922	120.081	61.231	56.506	122.771	64.477	36.628	41.712	51.134	29.9	25.689	26.592	37.289	13.9	13.846	13.246	38.508	12.397	14.435	24.967	39.275	35.574	24.199	14.017	17.961	13.684	14.654	13.151	41.744	23.785	19.644	15.05	30.719	16.409	12.254	29.286	46.51	35.08	12.352	19.493	24.381	30.558	29.96	29.996	14.292	28.554	15.98	15.562	22.132	30.349	10.91	16.945	26.33	19.426	23.925	13.383	13.429	21.212	17.264	18.602	20.957	15.649	12.092	10.91	14.208	21.162	19.943	19.202	21.117	16.969	15.085	22.984	24.633	24.491	26.201	22.454	25.747	22.024	17.162	19.457	21.557	19.405	15.956	22.176	11.424	15.704	16.795	13.423	-1.81

Union Bankshares, Inc.

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