Wintrust Financial Corporation (WTFC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

127.13 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	152.388	187.294	123.48	164.198	154.75	180.198	144.817	142.961	94.513	127.391	98.757	109.137	105.109	153.148	101.204	107.315	21.659	62.812	85.964	99.121	81.466	89.146	79.657	91.948	89.58	81.981	68.781	65.626	64.897	58.378	54.608	53.115	50.041	49.111	35.511	38.355	43.831	39.052	38.133	40.224	38.541	34.5	35.288	35.563	34.307	32.052	30.089	32.302	25.595	23.21	19.221	30.202	11.75	16.402	14.204	20.098	13.01	16.017	28.167	31.995	6.549	6.358	1.955	-2.448	11.276	9.705	15.643	9.919	15.41	14.681	15.01	14.859	17.611	19.013	16.995	17.837	17.172	15.012	14.171	13.076	12.493	11.594	10.929	9.907	9.019	8.263	7.922	7.284	6.307	6.362	5.164	5.008	4.363	3.904	3.815	0.899	3.319	3.122	2.827	2.5	2.3	1.8	2	2.2	1	1	1.6	1.3	1.2	0.7	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	34.512	32.147	22.173	27.594	16.199	18.798	17.344	19.539	20.661	24.526	26.408	23.904	25.924	25.561	25.074	24.157	23.762	23.376	23.524	21.516	22.125	21.197	18.757	16.922	16.103	15.883	16.593	16.556	15.521	14.437	14.35	11.502	13.686	13.61	11.696	9.162	7.918	7.895	8.165	8.442	7.757	7.753	5.119	7.187	7.092	6.782	10.521	4.633	3.895	5.627	1.715	6.846	5.497	5.411	1.015	5.848	5.634	5.668	3.205	5.96	4.575	6.768	5.216	5.212	4.291	5.847	4.619	5.419	5.231	4.741	5.068	4.507	4.168	3.879	3.775	3.435	5.324	4.217	3.42	2.898	2.925	2.821	2.952	3.183	2.091	2.795	2.757	2.996	2.723	3.268	2.557	1.717	1.371	1.859	1.992	1.863	2.832	1.707	1.556	0.3	0.9	1	0.7	0.8	0.4	0.7	0.3	0.5	0.5	0.4	1.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-31.358	177.931	49.282	0	22.057	0	0	0	-2.861	-81.198	-91.568	-151.73	-4.058	-96.472	2.636	-2.786	44.557	-39.474	-13.92	-12.928	55.224	-24.447	-27.194	-14.051	63.243	-19.193	-22.707	-15.653	6.676	-31.069	-25.495	-21.699	23.054	-13.196	-29.111	-15.221	4.125	-15.764	-10.259	-9.432	1.539	2.819	-15.878	-8.58	-24.594	0.051	1.216	0.012	-0.822	0.014	-0.066	0.235	-15.972	0	0	148.327	51.279	0	-590.101	-151.895	-11.79	0	0	-5.941	-4.837	0	0	-6.942	0	0	0	-6.664	0	0	0	2.339	1.534	0.464	0.548	0.41	0.952	-0.53	0.071	0.319	0.857	-4.084	3.192	1.211	1.187	0.802	0.087	-0.285	0.648	0.735	-0.711	-0.075	0.965	-0.8	-0.6	-0.4	0	0	-0.6	-0.6	-1.4	-0.8	-0.7	-0.9	-1.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	9	9.157	8.963	8.129	8.108	8.295	7.896	8.963	6.998	7.891	6.74	3.243	3.332	2.862	-3.915	1.255	0.541	-2.819	3.026	1.995	2.965	3.318	3.15	3.248	3.415	3.683	4.698	2.414	2.828	2.918	2.525	2.026	2.268	2.484	1.839	2.531	3.015	2.271	2	2	2.073	1.681	0.201	1.97	2.215	2.413	1.812	2.621	2.35	2.289	2.259	1.399	0.94	1.094	0.119	2.016	1.091	1.414	1.721	1.701	1.659	1.772	9.936	0	0	2.498	10.845	0	0	2.965	0	0	0	2.981	0	0	0	0	0	0	0	0	0	0	0	0	0	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	97.073	-105.521	72.564	-155.528	193.841	-149.484	5.008	-54.146	177.422	167.142	172.633	-83.328	61.263	106.628	104.332	-48.017	81.563	-223.29	45.556	-101.38	-42.731	-49.705	-123.806	-64.795	22.57	18.636	45.226	-75.079	10.647	-76.428	169.499	-51.184	17.526	-65.288	-3.896	-119.244	51.553	-77.836	8.456	-25.511	53.423	-6.266	51.361	-45.736	8.829	12.094	-12.065	248.027	-172.076	94.43	72.474	15.448	23.008	32.475	26.285	49.732	74.373	0.996	-64.346	-33.594	0.289	-1.514	-59.947	41.504	-0.297	25.264	-27.81	35.514	-39.214	25.012	-126.988	55.883	-51.654	129.516	-22.016	-5.055	25.094	3.703	28.635	-11.319	-7.498	1.441	-12.43	7.674	5.485	5.592	35.575	1.719	23.588	-3.932	-7.834	-4.145	2.436	-14.208	5.797	12.17	3.921	5.828	0.195	1.2	-1.5	2.1	0.7	-3.2	-7.3	-1.2	0	6.6	-6.1	-1.6	-8.7
Vorderingen Numbers are in millions	-48.387	-43.268	67.699	-184.351	13.698	-96.679	-110.187	-106.406	20.818	113.871	66.396	-24.828	29.609	107.934	22.424	13.992	45.123	-214.272	46.492	-42.547	-109.407	-31.524	-32.635	-35.761	-57.767	6.466	-66.272	-17.717	-48.977	5.645	88.22	-14.031	-39.546	-75.807	-35.769	-71.055	-21.292	-22.357	-13.325	38.397	12.988	31.653	23.058	-8.776	1.765	32.164	-9.003	114.274	-191.374	104.769	81.906	-16.811	38.598	47.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Crediteuren Numbers are in millions	145.46	-62.253	7.909	27.459	183.068	-53.83	116.143	51.429	156.762	53.062	106.195	-60.064	33.37	-1.026	80.859	-61.179	35.073	-7.829	-3.072	-58.059	68.547	-19.314	-90.167	-29.208	79.517	12.857	111.85	-58.706	60.897	-83.348	82.176	-39.674	58.569	12.187	29.009	-46.474	66.631	-48.874	16.972	-60.127	41.601	-37.348	28.541	-37.36	6.687	-19.617	-3.114	130.257	22.289	-11.689	-7.239	26.86	-12.935	-16.406	23.813	0	0	-23.813	-28.026	33.196	-5.593	-2.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overig Werkkapitaal Numbers are in millions	-1.95	2.523	-3.044	1.364	-2.925	1.025	-0.948	0.831	-0.158	0.209	0.042	1.564	-1.716	-0.28	1.049	-0.83	1.367	-1.189	2.136	-0.774	-1.871	1.133	-1.004	0.174	0.82	-0.687	-0.352	1.344	-1.273	1.275	-0.897	2.521	-1.497	-1.668	2.864	-1.715	6.214	-6.605	4.809	-3.781	-1.166	-0.571	-0.238	0.4	0.377	-0.453	0.052	3.496	-2.991	1.35	-2.193	5.399	-2.655	1.838	2.472	0	0	24.809	-36.32	-66.79	5.882	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.7
Overige Niet-Contante Posten Numbers are in millions	95.135	48.569	52.105	-134.067	-82.429	10.634	122.706	114.531	65.706	131.074	98.194	110.48	327.922	80.312	-317.95	-41.723	-120.018	-237.103	86.321	-26.962	-115.361	36.657	83.099	135.501	-24.108	-83.774	54.118	33.317	-76.186	146.089	144.427	25.264	-217.046	88.144	-67.322	173.941	-13.354	-74.492	16.282	22.453	-126.964	134.029	7.869	212.874	-130.515	54.92	188.687	-32.856	-149.754	-17.368	-86.26	-72.448	-16.574	295.467	-16.407	-69.874	-66.864	-11.286	-88.929	-62.847	-1.851	2.051	69.171	20.634	8.504	10.701	35.729	2.211	1.354	4.886	-44.953	1.51	-26.513	24.159	48.981	19.645	-12.083	-21.614	-14.217	9.778	80.264	-8.045	46.179	23.758	19.711	-3.095	-50.725	-4.415	4.993	11.715	-22.209	-2.777	3.755	-8.221	1.575	-13.139	1.223	9.269	-0.312	5.4	7.7	-0.2	-8.3	1	1.1	1.3	2	0.9	0.9	0.6	-1
Kasstroom uit Operationele Activiteiten Numbers are in millions	310.084	98.195	247.927	88.257	339.751	68.441	319.828	231.848	365.3	458.024	399.871	82.238	431.982	216.781	-95.313	-53.485	10.143	-379.81	288.948	-45.184	-65.456	87.685	116.081	158.377	80.366	22.358	252.659	23.641	-5	129.741	392.085	9.654	-159.02	66.362	0.882	91.549	63.852	-118.331	77.161	31.844	-35.429	162.265	101.377	214.677	-93.95	99.681	194.45	254.778	-288.774	108.2	8.587	-18.539	24.555	351.084	9.244	7.82	27.244	161.136	-68.903	-56.785	-578.88	-136.46	14.541	64.902	23.774	48.074	34.189	53.063	-17.219	45.343	-151.863	76.759	-56.388	172.884	47.735	35.862	35.507	-2.198	28.866	9.036	80.737	5.892	46.046	44.068	35.049	12.326	-1.432	2.459	40.118	18.061	-16.95	-0.801	10.477	-18.179	16.663	1.962	9.616	18.602	5.826	8	8.9	4.2	-4.9	0.8	-5.4	1.2	2.5	8.5	-4.2	-0.8	-10.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.16	-10.599	-17.188	-19.9	-0.179	-9.139	-15.987	-14.096	-15.644	-7.722	-33.641	-11.321	-7.725	-4.388	-9.254	-16.26	-16.747	-21.385	-30.571	-20.153	-17.689	-13.608	-15.634	-20.321	-20.738	-11.58	-19.611	-13.323	-15.437	-10.823	-5.647	-4.041	-15.558	-8.677	-14.084	-3.897	-19.576	-5.902	-7.154	-13.596	-9.79	-7.596	-13.455	-11.142	-6.589	-6.508	-28.793	-18.237	-18.795	-8.501	-24.363	-6.028	-38.184	-10.557	-14.614	-10.829	-2.919	-2.148	-1.871	-7.132	-5.506	-3.766	-4.913	-5.062	-8.761	-9.896	-4.715	-11.523	-12.692	-13.899	-15.691	-22.211	-17.028	-9.894	-12.358	-13.197	-12.334	-9.117	-10.238	-6.236	-6.21	-7.922	-8.127	-5.907	-22.889	-4.225	-3.882	-9.665	-6.794	-7.032	-6.099	-5.392	-5.372	-3.071	-3.554	-4.607	-7.97	-3.328	-3.417	-2.9	-5.1	-5.8	-4.6	-3.7	-2.4	-4.8	-5	-6.4	-2.6	-2.1	-2.5
Netto Overnames Numbers are in millions	0	0	-289.968	-0.181	-2,054.659	0	10.098	22.985	0	0	-585.402	-900.275	-1,070.13	371.852	-1,090.232	-524.067	-5,523.432	-789.442	-109.113	-1,227.52	0.748	-890.368	-40.122	4.959	-784.688	-18.708	-532.056	-348.86	-817.892	-0.284	-35.304	-560.182	-0.681	-17.452	-661.545	-27.432	-452.194	12.004	-720.644	236.213	-7.267	-272.43	-5.141	-300.168	-9.35	-149.1	34.131	159.962	-137.933	8.191	0.498	71.148	-1.446	21.371	-22.731	-49.032	0	0	-60.46	0	0	0	4.913	5.062	8.761	9.896	-11.594	11.523	12.692	13.899	0.212	22.211	17.028	9.894	-0.001	-0.577	0.233	-78.877	10.238	6.236	6.21	7.922	8.127	5.907	22.889	-1.476	3.882	9.665	6.794	7.032	6.099	5.392	5.372	3.071	3.554	4.607	7.97	3.328	3.417	2.9	5.1	5.8	4.6	3.7	2.4	4.8	5	6.4	2.6	2.1	0
Aankoop van Beleggingen Numbers are in millions	-76.621	-1,071.947	-517.288	-793.659	-369.015	-1,031.423	-1,624.391	-268.17	-276.037	-1,581.461	-498.72	-683.677	-623.068	-1,928.721	-760.402	-229.885	-18.835	-1,165.331	-1,257.862	-430.135	-459.202	-610.147	-423.128	-380.236	-142.944	-406.788	-341.776	-292.477	-232.66	-209.117	-243.513	-1,765.278	-1,712.07	-164.475	-531.262	-230.926	-724.348	-629.008	-653.306	-335.481	-258.821	-349.979	-248.491	-35.268	-12.993	-192.379	-490.708	-1,042.788	-84.024	-952.853	-1,071.976	-943.589	-531.1	-541.199	-406.796	-461.423	-640.873	-507.544	-303.773	-393.266	-255.397	-1,504.65	-347.926	-183.761	-919.748	-400.11	-186.122	-79.376	-98.771	-222.548	-289.376	-146.876	-238.162	-395.182	-295.691	-1,083.029	-350.898	-98.024	-709.585	-129.552	-381.042	-257.047	-430.751	-1,346.841	-921.237	-1,944.493	-527.999	-1,421.004	-197.992	-1,300.622	-441.032	-771.05	-148.877	-577.587	-119.019	-687.37	-66.598	-23.935	-72.923	-93.8	-87.1	-129.9	-125.5	-127.3	-109.3	-226.2	-52.7	-18.2	-30.3	-23.3	0
Verkoop/verval van Beleggingen Numbers are in millions	171.469	869.621	212.245	128.776	1,067.64	1,072.598	154.262	123.236	147.792	205.01	319.498	428.065	351.527	703.678	788.323	628.065	1,030.815	556.29	477.588	694.815	484.694	477.424	138.564	93.833	86.206	262.624	290.116	189.448	149.219	101.011	437.75	1,855.699	1,756.006	127.753	408.49	145.373	711.624	757.695	482.649	391.602	296.619	112.807	135.405	93.414	96.265	108.997	454.831	757.299	757.707	1,017.479	954.172	995.025	465.224	334.611	206.917	589.881	396.78	549.293	-194.903	845.383	387.988	1,658.33	259.512	234.82	644.743	552.248	351.421	92.781	239.64	370.411	484.66	235.218	314.276	195.658	174.621	729.966	453.804	94.919	306.933	263.021	59.812	472.609	266.26	1,130.035	918.817	1,987.799	351.858	1,294.623	324.133	1,315.016	161.967	841.894	137.864	603.405	69.527	765.366	57.609	18.231	-9.645	152.9	96.8	149	109.4	86.7	140.6	144.6	15.9	13	33.6	30.2	0
Overige Investeringsactiviteiten Numbers are in millions	627.756	-19.654	2.474	-711.511	10.177	82.384	933.868	-1,419.451	-755.395	890.334	-1,763.854	3.166	2.408	1.869	7.247	1.535	-0.413	-29.014	-309.827	4.139	-787.261	5.099	-507.492	-267.681	14.935	-324.559	-12.1	-3.138	3.137	-187.121	-633.649	-479.934	-568.588	-454.824	4.358	-301.402	17.618	-97.139	21.027	-269.46	-533.234	30.031	68.388	62.304	-157.857	342.871	-201.533	137.154	-481.185	-357.279	100.161	-267.341	-426.28	-38.531	262.418	-218.373	-37.391	-212.888	581.491	-1,057.534	-155.832	-395.01	-462.396	-190.55	-294.798	-96.769	55.601	-91.037	-188.59	-61.615	-168.886	-303.028	-309.483	-234.255	-70.055	-130.296	-162.849	-89.279	-167.795	-61.037	-245.662	-173.396	-197.634	-59.139	-291.854	-73.85	-79.087	-91.616	-285.314	-164.278	-15.153	-228.564	-157.089	-90.848	97.319	-252.701	-100.693	-38.063	-23.131	-112.3	-79	-79.6	-78.5	-37.3	-59	-37.3	-59.2	-98.8	-73.4	-73	-62.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,234.248	-1,446.24	-609.725	-1,396.475	-1,346.036	114.42	-542.15	-1,555.496	-899.284	-493.839	-2,562.119	-1,164.042	-1,346.988	-855.71	-1,064.318	-140.612	-4,528.612	-1,448.882	-1,229.785	-978.854	-778.71	-1,031.6	-847.812	-569.446	-847.229	-499.011	-615.427	-468.35	-913.633	-306.334	-480.363	-953.736	-540.891	-517.675	-794.043	-418.284	-466.876	37.65	-877.428	9.278	-512.493	-487.167	-63.294	-190.86	-90.524	103.881	-232.072	-6.61	35.77	-292.963	-41.508	-150.785	-531.786	-234.305	25.194	-149.776	-284.403	-173.287	20.484	-612.549	-28.747	-245.096	-550.81	-139.491	-569.803	55.369	204.591	-77.632	-47.721	86.248	10.919	-214.686	-233.369	-433.779	-203.484	-497.133	-72.044	-180.378	-570.447	72.432	-566.892	42.166	-362.125	-275.945	-294.274	-36.245	-255.228	-217.997	-159.173	-149.884	-294.218	-157.72	-168.102	-65.03	47.827	-174.705	-109.682	-43.767	-105.699	-53.2	-69.3	-60.5	-94.6	-77.9	-27.7	-118.9	-96	-104	-70.1	-66.1	-65.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-393.694	-288.441	-7.346	-288.464	-276.032	-13.968	-142.015	-61.956	-65.131	-14.928	-12.068	-6.486	-2.852	-6.378	-277.613	-7.151	-64.401	-588.073	-24.463	-5.416	-311.426	-24.463	-4.489	-54.112	-11.142	-15.631	-15.223	-20.111	-23.732	-23.732	-246.197	-180.528	-213.108	-81.861	-254.716	-15.707	-102.883	-341.892	-214.982	-62.233	-157.37	-54.018	-4.613	-32.128	-27.881	0	-198.234	-527.441	-56.122	-214.989	-5	-171.673	-172.481	-10.808	-35.82	-66.167	-47.724	-29.358	-14.634	-7.785	-11.202	-86.276	-46.025	-0.05	0	0	-69.711	0	-72.358	-2.647	-36.08	-20.551	-8.934	-9.565	-16.884	-96.489	-4.59	-74.56	-135.251	-17.269	-89.078	-53.904	-2	0	-12.465	-5.56	0	-22.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-8.5	-7.1	0
Uitgifte van Gewone Aandelen Numbers are in millions	1.186	2.098	1.642	1.499	1.589	3.579	0.008	285.721	287.95	4.829	19.824	1.841	2.705	0	277.613	0	0	0	10.667	0	0	0	15.903	0	0	0	28.229	0	0	0	0.088	1,110.058	0	479.098	120.842	0	268.299	489.449	10.453	-42.247	725.764	464.219	19.113	111.858	234.712	0	122.69	306.693	341.938	122.69	3.586	321.346	345.257	-100.033	-31.101	174.106	-0.128	210.545	4.912	655.265	0	249.774	299.258	0	0	0	6.55	0	0	-97.691	0	0	0	0	0	0	0	55.883	0	0	0	-1.271	0	0	0	0	0	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	0.001	-3.54	-0.251	-289.963	-1.589	-1.662	-0.304	0	0	0	-19.824	-9.54	0	0	-55.472	0	0	-37.96	-0.132	-0.149	0	-1.016	-0.087	-0.192	0	-0.369	-0.102	0	0	-0.295	-0.067	-0.377	0	-0.172	-0.009	0	-0.016	-0.399	-0.03	-0.07	-0.069	-0.38	-3.052	-0.076	-0.027	-0.349	-0.348	-0.116	-0.815	-6.447	-0.044	-0.018	0.024	-0.074	-250.069	-0.047	-0.004	-0.098	-0.296	-0.135	0	-0.012	536.093	0	0	-0.056	0	0	0	-61.155	0	0	0	0	0	0	0	-55.883	0	0	0	1.271	0	0	0	0	0	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	-35.247	-34.218	-31.413	-31.492	-31.387	-31.398	-27.654	-27.642	-26.462	-26.452	-24.669	-24.659	-24.675	-24.626	-23.14	-26.414	-18.169	-18.167	-16.499	-16.222	-16.216	-16.173	-12.763	-12.762	-12.749	-12.713	-9.883	-9.864	-9.843	-10.953	-9.838	-9.831	-9.459	-9.44	-9.402	-6.893	-6.81	-6.783	-6.252	-6.247	-6.233	-6.201	-1.827	-6.156	-2.336	-3.574	-1.582	-6.314	-1	-4.261	-1	-4.199	-1.001	-4.144	-5.409	-6.926	-4.125	-6.316	-4.125	-6.292	-4.125	-7.241	-0.544	-4.256	0	-4.231	0	-3.747	0	-4.084	0	-3.588	0	-3.373	0	-2.833	0	-2.616	0	-2.049	0	-2.02	0	-1.396	0	-1.388	0	-1.028	0	-0.875	0	-0.677	0	-0.602	0	-0.433	0	-0.442	0	0	0	0	0	0	0	0	0	0	0	-15.6	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-3.54	404.482	1,820.869	1,381.635	-184.392	393.606	1,118.225	661.952	128.562	2,147.891	1,149.779	951.165	773.836	1,252.022	184.149	4,532.268	1,947.77	808.926	1,188.231	890.551	864.19	845.374	399.374	863.932	459.239	385.386	430.475	1,031.221	158.676	367.39	0.132	981.753	0.193	961.586	347.781	205.771	0.471	954.369	0.113	0.07	0.156	-114.477	0.023	0.104	-301.466	217.31	0.068	0.157	278.668	44.361	0.522	345.006	0.194	216.561	132.594	339.622	-199.344	69.417	16.21	566.125	0.068	0.009	32.109	344.899	80.988	-126.732	72.282	33.895	0.398	168.507	204.891	325.23	176.913	286.039	220.751	390.384	302.27	479.576	134.894	343.591	247.197	210.121	163.199	207.773	184.443	121.487	372.984	224.119	162.248	193.897	190.872	147.904	72.605	96.843	117.687	84.513	84.073	83.607	45.9	95.3	65.8	105.8	63.2	22.7	95.2	76.5	116.7	103.5	84.5	79.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,959.802	1,304.467	367.114	1,212.449	1,074.216	-227.841	223.641	1,314.348	570.359	87.182	2,111.154	1,109.094	923.638	742.832	1,173.41	157.735	4,514.099	1,891.643	778.499	1,171.86	874.335	822.538	843.938	386.42	840.041	430.526	388.407	400.5	997.646	123.696	111.376	919.454	759.186	387.818	818.301	325.181	364.361	140.846	743.558	-110.684	562.162	403.776	-104.856	73.521	204.572	-305.389	139.836	-227.11	284.158	175.661	41.903	145.978	516.805	-114.865	-105.838	233.56	287.641	-24.571	55.274	657.263	550.798	156.313	788.791	27.803	344.899	76.701	-189.893	68.535	-38.463	-165.179	132.427	180.752	316.296	163.975	269.155	121.429	385.794	225.094	344.325	115.576	254.513	191.273	208.121	161.803	195.308	177.495	121.487	349.489	224.119	161.373	193.897	190.195	147.904	72.003	96.843	117.254	84.513	83.631	83.607	45.9	95.3	65.8	105.8	63.2	22.7	95.2	76.5	114.4	95	61.8	79.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	18.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	0.1	60.4	56.3	99.5	77.1	33.1	117.7	93.5	95.5	74.3	66.9	0
Netto Kasstroomverandering Numbers are in millions	35.638	-43.578	5.316	-95.769	67.931	-44.98	1.319	-9.3	36.375	51.367	-51.094	27.29	8.632	103.903	13.779	-36.362	-4.37	62.951	-162.338	147.822	30.169	-121.377	112.207	-24.649	73.178	-46.127	25.639	-44.209	79.013	-52.897	23.098	-24.628	59.275	-63.495	25.14	-1.554	-38.663	60.165	-56.709	-69.562	14.24	78.874	-66.773	97.338	20.098	-101.827	102.214	21.058	31.154	-9.102	8.982	-23.346	9.574	1.914	-71.4	91.604	30.482	-36.722	6.855	-12.071	-56.829	-225.243	252.522	-46.786	-201.13	180.144	48.887	43.966	-103.403	-33.588	-8.517	42.825	26.539	-96.92	113.406	-339.842	349.257	42.518	-197.256	197.044	-231.642	239.331	-107.958	-70.074	-63.917	153.576	-135.173	133.951	105.064	29.55	-117.271	31.674	-9.721	-11.206	161.333	-55.489	-15.553	58.466	-16.303	0.8	95.3	65.8	105.8	63.2	22.7	95.2	76.5	114.4	95	61.8	3.6
Kaspositie aan het Einde van de Periode Numbers are in millions	415.524	379.886	423.464	418.148	513.917	445.986	490.966	489.647	498.947	462.572	411.205	462.299	435.009	426.377	322.474	308.695	345.057	349.427	286.476	448.814	300.992	270.823	392.2	279.993	304.642	231.464	277.591	251.952	296.161	217.148	270.045	246.947	271.575	212.3	275.795	250.655	252.209	290.872	230.707	287.416	356.978	342.738	263.864	330.637	233.299	213.201	315.028	212.814	191.756	160.602	169.704	160.722	184.068	174.494	172.58	243.98	152.376	121.894	158.616	151.761	163.832	220.661	445.904	193.382	240.168	441.298	261.154	212.267	168.301	271.704	305.292	313.809	270.984	244.445	341.365	227.959	567.801	218.544	176.026	373.282	176.238	407.88	168.549	276.507	346.581	410.498	256.922	392.095	258.144	153.08	123.53	240.801	209.127	218.848	230.054	68.721	124.21	139.763	81.297	97.6	96.8	118.3	105.8	63.2	22.7	188.2	76.5	114.4	95	137.2	3.6

Wintrust Financial Corporation

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