Acacia Research Corporation (ACTG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.36 (USD) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.446	-0.186	70.843	2.762	-18.779	9.447	-18.579	28.396	-47.49	-73.266	204.966	89.604	19.513	-163.718	80.239	38.348	6.148	-11.291	0.634	-7.608	-5.757	-4.398	-11.367	-32.864	-28.506	-32.111	-110.3	158.369	-14.264	-12.121	-10.877	7.803	-40.921	-9.897	-117.35	-27.353	0.777	-13.552	-16.141	-12.835	-13.116	-24.57	-34.989	-15.486	-13.48	5.113	9.722	-6.25	6.208	49.826	-6.003	12.253	1.839	13.556	-5.694	27.782	-4.121	19.049	0.997	-3.746	-0.527	-2.357	-1.807	-2.42	-5.041	-4.489	-3.532	-12.76	-3.552	4.399	12.321	-5.376	-10.032	-2.409	-1.293	-1.558	-1.76	-1.664	-1.559	-1.842	-1.049	-0.989	0.304	-16.202	-1.577	-1.494	23.995	-20.422	-9.7	-6.427	-5.194	-2.827	-4.772	-9.479	-8.463	-10.897	-6.237	-3.562	-1.794	-2.363	-2.036	-2.004	-1.849	-1.779	-1.564	-0.997	-0.809	-0.954	-0.085	-1.011	-1.05	-0.103	0.696	0.883	1.463	0.5
Afschrijvingen & Amortisatie Numbers are in millions	7.405	4.568	4.821	3.363	3.408	3.381	3.374	3.363	3.408	3.369	3.49	2.651	2.65	1.897	1.191	1.205	1.34	1.064	0.883	0.862	0.822	0.66	11.563	4.955	5.283	5.344	5.463	5.646	5.594	5.54	6.25	6.501	10.801	10.803	13.16	13.743	13.285	13.101	13.793	13.587	15.614	14.552	16.809	12.68	12.631	11.773	18.134	10.449	5.427	5.158	1.457	1.975	2.624	3.794	1.409	1.983	1.897	1.728	1.294	1.277	1.091	1.097	2.344	1.185	1.277	1.368	1.534	1.481	1.343	1.344	-0.161	1.833	2.36	1.36	1.352	1.35	1.35	0.929	0.138	0.138	0.139	0.136	0.116	1.976	0.156	0.161	-1.055	0.979	0.94	0.933	1.145	0.984	0.903	0.837	0.614	0.905	0.623	0.515	3.185	-0.473	-0.43	-0.459	2.984	-0.448	-0.423	-0.404	0.781	-0.227	-0.018	-0.008	0.038	-0.006	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-7.287	-3.652	-2.594	-0.446	-0.377	-0.24	-1.839	-0.471	-0.461	-15.039	15.742	-104.792	-18.224	156.696	-89.473	-43.614	0	10.552	0	0	-56.854	56.854	19.532	27.916	17.863	41.097	104.042	-156.731	5.425	0	2.175	0	40.165	0	104.88	0	0	0	-0.204	0.137	0.438	-2.106	3.961	-17.038	-10.552	-5.158	-0.121	8.246	0	5.293	0	0	0.013	-13.565	0	0	0	-19.049	0	0	0	0	0	0	0	-1.564	0	0	0	-0.763	0.034	0	-0.034	-0.036	-0.036	-0.036	-0.035	-0.036	-0.036	-0.035	-0.036	-0.036	0.074	-0.137	-0.037	-0.036	0.078	-0.07	-0.075	-0.075	-0.064	-0.039	-0.04	-0.039	-0.04	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.104	-0.023	-0.043	-0.046	-0.027	-0.151	0.47	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.891	0.858	0.973	0.973	0.874	0.477	0.532	1.031	1.083	1.174	0.774	0.3	0.529	0.45	0.419	0.488	0.423	0.332	0.322	0.3	0.461	-0.008	-0.489	-0.01	1.206	-1.024	-4.183	9.453	1.487	2.128	3.308	1.368	1.475	1.735	2.46	2.164	3.177	3.247	4.093	3.954	5.303	4.765	7.082	9.386	6.268	5.158	8.282	6.285	6	5.09	3.688	3.568	3.422	2.901	1.547	1.615	2.064	1.895	1.492	1.472	2.181	1.92	0	0	0	1.829	0	0	0	0.763	3.946	0	0	1.048	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.096	54.767	-70.328	8.161	-11.201	1.299	-14.521	11.895	-11.959	2.506	13.256	10.5	-3.971	-2.147	-19.428	15.58	0.282	-1.91	1.738	4.597	1.234	4.183	-6.931	-1.936	-35.959	36.751	-17.078	23.388	9.186	3.822	10.382	-40.341	15.214	8.4	-15.272	20.046	-7.739	-18.614	-11.243	9.71	11.554	-13.073	8.413	-13.648	6.55	-5.219	-1.749	-3.589	-3.231	-0.885	15.602	2.937	-19.218	16.21	17.345	-17.221	-2.756	-3.568	6.184	-2.093	3.824	1.992	4.363	-0.998	1.82	-2.851	-3.825	5.884	-2.609	1.118	-1.007	3.995	-0.004	-0.896	-2.625	2.107	-1.063	-0.05	-0.123	-0.593	0.427	0.41	1.686	9.761	0.305	-0.616	-3.757	3.687	2.32	-1.876	6.569	0.821	0.917	-0.475	-0.055	0.928	1.671	-2.533	0.42	0.358	-0.007	0.179	-0.015	-0.034	0.058	0.005	-0.202	0.022	-0.036	0.214	-0.13	-0.568	0.207	-0.04	0.283	0.3
Vorderingen Numbers are in millions	-3.429	65.156	-73.295	0.353	3.08	-0.451	-1.244	6.581	-4.657	0.318	-0.841	12.338	-8.325	-3.919	-0.243	1.13	-0.772	-0.11	1.288	13.509	8.656	8.92	-22.312	-4.943	-0.875	-0.059	0.147	13.945	-6.464	18.969	26.95	-49.375	20.85	8.325	-20.743	24.793	-7.543	-9.839	-7.466	12.483	-11.645	-7.199	10.471	-0.031	28.57	-35.508	6.792	-5.813	-9.542	1.635	29.645	-12.194	-19.168	6.789	30.993	-36.385	-0.76	3.275	1.425	-4.003	6.858	-1.954	0	0	0	-2.864	0	0	0	-1.788	4.152	0	0	0.735	-4.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.106	-0.054	0.278	0	-0.023	-0.046	0.143	0	0.025	0.105	0.049	0	-0.351	-0.135	0.046	0	0.2
Voorraden Numbers are in millions	-2.409	1.041	1.454	1.631	0.719	-0.503	-0.419	-1.747	-2.041	-1.084	1.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.972	0	6.613	-12.568	-10.699	-2.232	0.024	3.606	5.585	-10.716	0	4.076	-1.787	0	17.765	-4.508	0.928	3.909	-10.4	0	0	0	0	-10.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.421	7.108	0.972	5.001	-12.979	2.355	-5.12	4.261	-3.538	4.261	-6.242	4.176	0.494	2.332	-3.16	2.202	-0.68	-0.908	-0.217	-1.28	-0.737	2.343	-0.089	0.191	-0.204	1.065	0.259	-1.554	-2.478	-2.576	-8.398	11.271	-3.147	-2.733	-0.11	5.972	-1.159	-2.133	-1.786	-0.233	4.996	0.74	-4.758	-0.488	-1.068	7.721	0.238	0	0	2.692	0	0	0	0.782	0	0	0	0.071	0	0	0	0.572	0	0	0	-0.09	0	0	0	0.617	0.819	0	0	0.507	-0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.464	0.047	-0.099	0	-0.011	0.103	-0.137	0	-0.003	-0.141	0.164	0	-0.218	0.342	-0.086	0	0
Overig Werkkapitaal Numbers are in millions	8.513	-18.538	0.541	1.176	-2.021	-0.102	-7.738	2.8	-0.113	-0.989	18.433	-6.014	3.86	-0.56	-16.025	12.248	1.734	-0.892	0.667	-7.632	-6.685	-7.08	15.47	2.816	-34.88	35.745	-11.512	10.997	11.515	-0.003	2.529	-0.005	-2.513	-0.798	-0.004	-0.003	0.963	-10.718	-0.204	-2.54	0.438	-2.106	1.772	-17.038	-10.552	22.568	-8.779	2.224	6.311	5.293	-14.043	15.131	-0.05	8.639	-13.648	19.164	-1.996	-6.914	4.759	1.91	-3.034	3.374	0	0	0	0.103	0	0	0	2.289	-0.083	3.995	0	-2.138	2.332	0	0	0	0	0	0	0	0	0	0	0	0	3.687	2.32	-1.876	6.569	0.821	0.917	-0.475	-0.055	0.928	1.671	-2.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Overige Niet-Contante Posten Numbers are in millions	15.575	-64.827	-8.259	-13.653	11.302	-18.713	7.295	-40.259	0.005	78.093	-217.3	0.332	-0.574	0.702	1.883	0.685	-13.125	-0.958	59.863	2.127	-3.974	-59.249	1.07	-0.193	-0.226	-0.087	0.099	0.125	-0.264	-0.348	-0.396	0.095	-0.051	0.069	0.018	5.929	-0.115	-0.012	-0.004	-0.024	5.303	4.765	0.034	1.183	-0.138	5.158	0.451	-8.803	0.049	-15.53	0	-0.006	-0.013	13.556	-0.032	0	0	19.049	0.255	-0.201	0	-0.034	1.875	1.938	1.942	1.829	2.63	2.035	1.131	0.763	-5.075	1.012	2.604	0.245	0.121	0.034	-0.145	-0.288	-0.051	1.313	-0.224	-0.087	0.174	1.5	0.065	-0.089	-2.164	7.93	4.593	-4.258	-6.649	0.013	2.688	2.14	-2.942	-0.001	-4.009	-1.211	-4.167	1.006	1.11	1.34	-1.987	1.366	0.896	0.632	0.313	0.453	0.036	0.015	-1.722	0.012	-0.498	-1.241	1.095	-0.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.116	54.839	-4.544	1.16	-14.773	-4.349	-23.738	3.955	-14.39	-3.163	20.928	-1.405	-0.077	-6.12	-25.169	12.692	-4.932	-2.211	63.44	0.278	-64.068	-1.958	13.378	-2.132	-40.339	49.97	-21.957	40.25	7.164	-0.979	10.842	-24.574	26.683	11.11	-12.104	8.6	9.385	-15.83	-9.706	14.529	19.793	-20.432	1.31	-22.923	1.279	16.825	34.719	6.338	14.453	48.952	14.744	20.727	-11.333	36.452	14.575	14.159	-2.916	19.104	10.222	-3.291	6.569	2.618	6.775	-0.295	-0.002	-3.878	-3.193	-3.36	-3.687	7.624	10.058	1.464	-4.475	-0.688	-2.125	1.897	-1.653	-1.109	-1.631	-1.019	-0.743	-0.566	2.354	-3.102	-1.088	-2.074	17.097	-7.896	-1.922	-11.703	-4.193	-1.048	-0.304	-7.016	-10.886	-9.065	-7.952	-6.791	-2.356	-1.472	-1.363	-0.944	-0.867	-0.895	-1.033	-0.764	-0.453	-0.57	-0.381	-0.305	-1.107	-0.746	0.254	0.072	2.841	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-151.873	-0.27	-6.037	-0.015	-0.054	-0.083	-0.18	-0.142	-5.376	-0.034	-8.024	-2.022	-0.012	-11.033	-0.022	-0.029	-7.985	-5.943	-0.064	-0.119	-4.414	-0.006	-0.034	0	0	7	-0.002	0	0	0	-0.225	0	0	-1.004	0	-0.837	-1.814	-16.861	-18.231	-2.431	-21.11	-1.083	-14.741	-4.37	-2.374	-4.251	-113.368	-24.537	-38.499	-2.124	-11.893	-1.084	-1.154	-0.739	-5.169	-0.806	-0.978	-1.329	-0.47	-8.787	-0.266	-0.169	-0.381	-1.764	1.554	-1.577	1.542	-0.21	-1.504	-0.051	0.43	-0.14	-1.485	-0.014	-0.01	-0.006	-0.043	-0.016	-0.014	-0.014	-0.017	-0.036	-0.006	-0.072	-0.003	-0.002	0.639	-0.177	-0.308	-0.232	-0.782	-0.391	-1.085	-1.517	0.147	-1.323	-0.694	-0.606	-0.342	-0.447	-0.009	-0.092	-0.147	-0.16	-0.055	-0.012	-0.033	-0.032	-0.01	-0.017	-0.02	-0.015	-0.022	-0.016	0	0
Netto Overnames Numbers are in millions	0	0	-9.409	0	-6.489	-8.032	0	0	0	-102.842	-33.25	2	0	11	0	0	8	5.78	-2	2	4.414	-54.603	0	0	0	-7	31.514	0	-31.514	0	0.225	0	0	0	0	0	1.806	16.861	18.228	2.422	21.109	0.987	14.645	4.156	2.25	4.01	113.3	24.525	38.335	-150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	0	0	0	0	0.369	0	-0.369	-0.016	-26.296	0	-0.107	-5.689	0	0	0	0	0	0	0	0	0	0	0.005	0.098	-0.524	0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-15.544	-4.394	-2.835	-0.677	-5.166	-4.605	0	-14.66	-92.877	-8.646	-30.107	-18.671	-9.2	-16.68	3.569	-284.143	-29.501	-147.178	0.119	60.193	-60.193	-36.886	-15.988	-16.586	-33.309	-23.443	-93.533	-157.26	-174.152	1.72	-12.956	-49.677	0	0	0	-9.927	-13.369	-33.833	-42.771	-19.125	-14.234	-46.884	-57.767	-77.817	-97.225	-97.493	-65.055	-95.19	-144.762	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0.002	-0.265	-5.309	-2.249	-3.736	-1.741	-1.482	-1.974	-8.946	-4.007	-2.254	-11.369	-26.296	0	-8.15	0	0	0	-6.153	-24.508	0	0	0	-7.614	-0.618	-4.54	-23.147	-22.419	0	0	-2.797	-40.863	0	0	0	0	0	0	2.525	0.006	0	0	0	0	0	0	-0.43	-1.3	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	57.854	16.908	0	7.166	8.032	37.77	44.67	88.652	102.842	90.549	30.768	30.765	6.293	41.535	17.519	264.736	35.951	77.458	1.215	-1.588	6.633	42.789	27.548	11.4	4	80.87	91.113	193.125	102.682	10.88	14.89	17.462	0	0	37.27	26.266	18.579	48.237	45.137	40.109	48.632	83.701	61.86	40.547	53.262	152.874	51.905	97.462	20	0	0.025	0	0.035	0.184	0	0	0	0.05	0.84	0	0.15	1.175	0.051	1.052	5.225	5.586	6.328	1.725	1.234	0.662	9.179	17.953	0	6.791	14.2	7.5	4.65	4	2.004	0.97	2.03	0	0	0	0	0	4.415	2.999	6.878	51.532	12.82	6.11	5.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.65	0.05	0.425	0.735	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9	42.31	10.493	2.249	6.489	8.032	27.226	1.178	68.992	102.842	-1.659	-2	13.924	-11	3.58	21.088	-11.989	-5.78	-6.818	-0.119	-4.414	54.603	5.903	11.56	-5.186	-7	-31.514	-2.42	-3	-1	-11.945	-8.066	-32.215	-1	0	36.433	-1.806	-16.861	-18.228	-2.422	-21.109	-0.987	-14.645	-4.156	-2.25	-4.01	-113.3	-24.525	-38.335	-152.1	0	-8.427	0	-0.68	0	0	0	-1.32	0	-7.947	0	-0.162	0	1.661	-1.661	-1.558	-6.221	-2.738	0.11	-0.11	1.4	0	-0.85	-0.55	26.296	-0.12	-0.15	-0.175	0	0	-1.151	0	12.27	18.887	-2.065	-0.344	-1.98	-0.056	-0.003	-0.101	-5.035	2.483	-11.54	0.021	2.514	-0.649	-0.033	0	-4.045	-0.11	0.472	-0.078	-2.38	-1.024	-2.547	-0.027	-0.343	0.177	-0.401	0.424	0.713	-0.044	-0.34	0.002	-1.798	-0.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-151.873	42.04	7.561	-0.601	6.435	2.783	60.211	45.706	68.616	9.931	38.97	-1.361	12.082	-13.94	28.413	21.059	-31.381	0.507	-71.784	3.096	54.191	-53.566	5.869	11.56	-5.186	-36.309	57.425	-2.42	1.351	-72.47	0.655	1.934	-32.215	-1.004	0	36.433	14.525	-11.651	-3.827	-0.065	-0.126	33.315	22.076	-0.277	-39.644	-48.214	-57.987	-37.687	-36.227	-276.886	-11.893	-9.486	-1.154	-0.704	-4.985	-0.806	-0.978	-1.329	-0.42	-7.947	-0.266	-0.019	0.794	-0.054	0.947	3.383	-4.402	1.131	-3.405	-0.668	1.379	7.065	6.303	-4.587	4.527	2.705	-19.096	-1.23	-4.164	1.99	-0.198	1.994	6.111	-5.693	-2.068	-0.346	-1.341	-3.432	2.075	2.103	22.044	-7.031	-6.515	4.317	-0.136	-42.835	-0.727	-0.606	-4.387	-0.557	0.463	-0.17	-0.002	-1.178	-2.602	-0.039	-0.376	0.145	0.239	0.457	0.708	-0.623	-0.362	-0.014	-1.798	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-68.975	-2.5	-7.7	-60	0	0	-120	-55	-50	-15	-50	-35	-30	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.238	-0.23	-0.226	0	0	0	0	0	0	0	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	0.223	0	-128.346	49.029	0.206	79.111	9.25	0	0	0	0.202	0.108	0.094	0	0	0	0	0	33.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	-0.101	219.084	-0.003	0	-0.052	175.284	0	0	0	0	0	0	0	0	0	0	0.031	0.111	1.432	0	0	0	-2.217	2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0.124	0.473	0.139	19.387	0.813	22.874	0.852	15.431	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	-0.394	-0.674	-0.019	0	-0.179	-0.416	-39.508	-11.48	-28.52	-10.988	-4.012	0	0	0	0	0	-2.684	-1.314	0	0	0	0	0	-0.222	-4.634	-0.007	-0.01	0	-0.01	-0.025	-0.057	0	-0.025	0	0	0	0	0	0	0	0	0	-7.908	-0.018	-6.149	0	-26.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-0.7	-0.7	-0.7	-0.7	-0.699	-0.7	-0.667	-0.262	-0.263	-0.26	-0.262	-0.467	-0.39	-0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.343	-6.342	-6.374	-6.375	-6.266	-6.26	-6.258	-6.255	-6.241	-6.243	-6.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	14.856	-0.674	-0.019	-10.971	-0.179	-0.416	159.428	-1.017	-0.431	-0.072	49.798	35.108	30.094	50	0	0	109.989	4.6	33.842	0	0.079	0	0	0.206	0.02	0.031	0.065	0.031	0.394	0.255	0.084	-1.116	0	0	-4.105	0	0	0.938	0.008	0.013	-0.772	0.09	-0.855	-1.145	0.262	2.746	7.697	-1.366	3.243	9.615	1.222	0.007	-1.657	0.064	9.499	2.572	3.87	-1.985	-0.867	-2.085	-1.058	0	0	0	0	0.111	0	5.963	2.26	0.728	0.87	0	0.358	-0.03	0.085	0.093	-0.042	19.521	-0.071	-0.079	-0.085	-0.07	0.832	6.032	-0.154	-0.275	-1.427	0	-0.441	0.3	1.36	-0.073	1.621	0.128	1.677	18.837	0.33	16.506	31.932	8.718	0.139	0.12	-0.159	0.563	7.617	5.5	0.89	-0.077	1.392	0.114	0.184	0.826	0.17	0.027	-2.615	2.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	84.054	1.826	-7.719	-10.971	-0.673	77.995	8.47	-68.197	-79.65	-26.76	-4.679	34.846	29.831	-0.26	-0.262	-0.467	106.915	3.023	33.842	0	0.079	0	0	-0.016	-4.614	0.024	0.055	0.031	0.384	0.23	0.027	-1.116	-0.025	0	-10.448	-6.342	-6.374	-5.437	-6.258	-6.247	-7.03	-6.165	-15.004	-7.406	-5.887	2.746	-19.079	-1.366	3.142	228.699	1.219	0.007	-1.709	175.348	9.499	2.572	3.87	-1.985	-0.867	-2.085	-1.058	0	0	0	0.031	0.111	1.432	5.963	2.26	0.728	-1.347	2.217	0.358	-0.03	0.085	0.093	-0.042	19.521	-0.071	-0.079	-0.085	-0.07	0.832	6.032	-0.154	-0.275	-1.427	-0.238	-0.671	0.288	1.484	0.4	1.76	19.515	2.49	41.711	1.182	31.937	31.932	8.718	0.139	0.12	-0.159	0.563	7.617	5.5	0.89	-0.077	1.392	0.114	0.184	0.826	0.17	0.027	-2.615	2.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.071	-0.034	0.06	-0.043	-0.028	0.012	0.969	-3.535	0	0	0.154	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.829	0	0	-5.666	0	5.666	0	-4.825	0	0	0	-7.75	0	0	0	-39.792	3.278	0	0	-12.663	-0.02	0.107	-0.016	-0.118	-0.007	0.21	0	0	0	0	0	0	0.033	-0.072	0.039	0	0	-0.042	0.042	0	0	0.116	0	0	0	0	0	-1.043	0
Netto Kasstroomverandering Numbers are in millions	-51.774	98.671	-4.642	-10.455	-9.039	76.441	45.912	-22.071	-25.424	-19.992	55.219	32.08	41.836	-20.32	2.982	33.284	70.602	1.319	25.498	3.374	-9.798	-55.524	19.247	9.412	-50.139	13.685	35.523	37.861	8.899	-73.219	11.524	-23.756	-5.557	10.106	-22.552	38.691	17.536	-32.918	-19.791	8.217	12.637	6.718	8.382	-30.606	-44.252	-28.643	-42.347	-32.715	-18.632	0.765	4.07	11.248	-14.196	211.096	19.089	15.925	-0.024	15.79	8.935	-13.323	5.245	2.599	7.569	-0.349	0.976	-0.384	-6.163	11.563	-4.832	7.684	4.424	10.746	7.852	-5.305	-2.338	4.695	-20.791	17.182	-13.616	0.892	-1.026	1.358	-30.495	0.515	-3.31	-2.695	1.666	-11.586	-0.411	-9.328	19.217	-7.686	-4.849	16.816	-8.532	-10.189	-7.497	24.54	25.189	6.722	-0.833	-0.955	-1.028	-1.51	3.94	4.739	0.06	-0.502	1.366	0.266	-0.215	-0.544	0.062	0.085	-2.615	1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	386.988	438.762	340.091	344.733	355.188	364.227	287.786	241.874	263.945	289.369	309.361	254.142	222.062	180.226	200.546	197.564	164.28	93.678	92.359	66.861	63.487	73.285	128.809	109.562	100.15	150.289	136.604	101.081	63.22	54.321	127.54	116.016	139.772	145.329	135.223	157.775	119.084	101.548	134.466	154.257	146.04	133.403	126.685	118.303	148.909	193.161	221.804	264.151	296.866	315.498	314.733	310.663	299.415	313.611	102.515	83.426	67.501	67.525	51.735	42.8	56.123	50.878	48.279	40.71	41.059	40.083	40.467	46.63	35.067	39.899	32.215	27.791	17.045	9.193	14.498	16.836	12.141	32.932	15.75	29.366	28.474	29.5	3.807	34.302	33.787	37.097	39.792	38.126	49.712	50.123	59.451	40.234	47.92	52.769	35.953	44.485	54.674	62.171	37.631	12.442	5.72	6.553	7.508	8.536	10.046	6.106	1.367	1.307	1.809	0.443	0.176	0.392	0.935	0.873	-2.615	1.9

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