Aware, Inc. (AWRE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.65 (USD) • At close January 15, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.168	-1.089	-0.982	-4.238	1.145	-2.652	-1.568	-1.757	2.598	-1.288	-1.279	-1.255	-1.579	-1.542	-1.448	-1.636	-1.777	-3.141	-1.06	-7.479	-0.151	-0.938	0.228	0.639	1.277	-0.188	-0.495	-0.581	1.229	0.229	0.405	0.46	1.573	1.435	0.635	1.826	2.197	0.319	0.272	0.239	2.598	0.866	0.88	1.585	-1.153	0.307	1.857	5.966	10.297	54.926	1.118	0.96	1.284	-0.267	0.59	0.23	0.076	-0.148	0.022	5.833	-1.133	-1.587	-2.131	4.978	-0.663	-1.257	-1.282	0.192	1.034	-0.968	-0.098	0.883	0.839	-1.21	0.522	-1.193	0.561	-1.522	-0.314	0.424	0.164	-0.808	-1.147	-1.486	-1.745	-1.844	-2.963	-4.341	-9.681	-2.13	-2.576	-2.578	-2.038	0.04	2.056	6.827	3.507	2.588	2.11	1.898	1.4	0.9	0.7	0.6	-0.1	-1.2	-1.5	-1.7	-2.1	-0.3	-0.3	-0.1	0.3	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.142	0.14	0.139	0.141	0.139	0.149	0.149	0.173	0.141	0.221	0.225	0.167	0.171	0.172	0.177	0.16	0.138	0.131	0.132	0.11	0.11	0.111	0.11	0.107	0.107	0.107	0.122	0.128	0.13	0.128	0.132	0.134	0.164	0.162	0.162	0.166	0.165	0.164	0.145	0.136	0.136	0.137	0.132	0.133	0.108	0.11	0.107	0.11	0.108	0.122	0.113	0.113	0.118	0.12	0.124	0.148	0.128	0.131	0.129	0.161	0.214	0.221	0.227	0.233	0.231	0.233	0.224	0.226	0.226	0.216	0.21	0.195	0.169	-0.332	0.654	0.154	0.165	0.145	0.15	0.18	0.226	0.272	0.291	0.324	0.361	0.381	0.405	0.439	0.464	0.462	0.479	0.471	0.434	0.408	0.407	0.393	0.445	0.456	0.444	0.475	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.1	0.2	0.2	0.1	0	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	2.695	0.033	-0.033	0	0	0	0	0	-0.269	0	0	0	0	0	0	0	5.171	-0.595	-0.154	-0.009	-0.1	0	0	-0.092	-1.255	0.001	0.005	-0.014	-0.011	-0.019	0.005	0.001	-0.004	-1.913	0.025	-0.004	-0.022	0.035	-0.019	-0.06	0.081	0	0	0.15	-1.76	-22.388	-113.534	-0.096	-0.96	-1.284	0	0	1.501	0	0	0	0	0	0	0	-1.505	0	0	-0.325	-1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.22	0.243	0.164	0.428	0.359	0.403	0.335	0.351	0.548	0.378	0.43	0.49	0.441	0.439	0.197	0.281	0.244	0.23	0.083	0.312	0.19	0.176	0.014	0.186	0.186	0.184	0.024	0.198	0.198	0.196	0.071	0.184	0.184	0.182	0.008	0.223	0.224	0.221	0.021	0.296	0.297	0.293	0.029	0.217	0.218	0.217	0.01	0.022	0.021	0.131	0.147	0.175	0.217	0.582	0.303	0.326	0.621	0.203	0.345	0.261	0.676	0.409	0.391	1.505	0	0	0.325	1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.022	0.012	-1.749	4.036	1.601	-0.072	-0.543	0.639	0.193	0.543	-1.75	-0.085	-0.929	0.08	-1.397	-0.007	-0.851	1.385	0.296	1.817	-0.707	-0.616	-1.403	1.891	-1.551	-1.482	-0.454	3.313	-1.214	-0.271	-0.573	0.357	-0.215	-1.825	0.251	2.454	1.497	-0.838	-0.41	0.051	1.937	0.141	0.225	-4.864	2.237	2.973	-1.334	-9.681	3.505	4.294	0.096	0.644	1.486	1.722	-1.333	0.214	-0.879	0.001	-0.837	0.388	1.026	-0.707	-1.416	2.228	1.583	-1.142	2.56	-0.434	-2.562	0.17	-0.592	0.941	-1.688	-0.709	0.609	0.059	-1.832	1.07	0.545	0.524	-2.034	0.326	0.707	-0.754	-0.649	0.812	-0.756	7.763	0.11	0.169	-1.322	1.71	-0.119	-1.431	1.852	2.394	0.74	0.484	-1.91	-0.237	-0.6	-1	-0.5	-0.9	-0.6	0.6	-0.7	-0.1	0.8	0.3	-0.3	-0.5	-0.3	-0.3	-0.2
Vorderingen Numbers are in millions	-0.535	0.36	-1.469	4.451	-2.733	-1.116	0.417	0.454	0.31	-0.064	-0.368	-0.561	-1.16	0.898	-0.587	-0.332	0.326	-0.458	0.548	0.963	-0.514	-1.025	0.099	3.349	-1.842	-1.252	0.124	3.216	-2.296	0.07	-0.375	1.234	1.308	-1.719	0.904	-2.334	2.412	-1.57	0.368	0.331	1.944	-1.301	-0.011	-1.828	0.982	1.313	-1.592	0.362	0.498	-0.873	0.098	0.034	1.493	1.047	-1.152	0.197	-0.632	-0.335	-0.633	0.215	0.856	-1.209	-1.215	5.475	0	0	2.633	-2.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.654	3.144	0.51	0	0	0	0	0	0.203	-0.267	0.016	-0.431	-0.187	-1.231	1.43	-0.06	0.951	-0.886	0.661	-0.957	-1.436	-0.423	-0.125	-0.018	0.014	0.117	0.035	0.01	-0.079	0.364	0.376	-0.559	0.616	-0.614	-0.073	-0.501	-0.058	0.061	-0.062	1.6	-1.601	-0.695	0.869	0.121	0.009	0.256	0.156	0.126	0.429	0.437	0.268	0.182	-0.395	-0.135	-0.243	0.023	0.016	-0.002	0.43	0.098	0.12	0.294	-0.557	-0.089	-0.001	-0.267	-0.019	-0.318	-0.067	-0.203	-0.206	-0.257	-0.032	0.068	0.002	0.019	-0.138	0.047	0.039	-0.043	0.257	0.052	-0.254	-0.053	0	0.053	0.134	0.045	0.085	-0.102	-0.015	-0.083	0.046	0.062	-0.076	-0.077	0	0	-0.2	0.1	0	0	0	0	0	0	0.1	0.1	0.4	-0.3	-0.4	-0.1
Crediteuren Numbers are in millions	0.427	-0.188	0.511	0.049	-0.364	-0.029	-0.015	-0.35	0.433	0.083	0.19	-0.32	0.299	-0.238	0.01	0.236	-0.026	0.069	0.028	-0.044	0.064	-0.006	0.047	-0.034	-0.004	-0.07	0.068	-0.366	0.332	-0.205	0.27	-0.062	-0.858	0.439	0.382	-0.063	0.15	-0.044	-0.067	0.079	-0.414	0.388	-1.311	-2.459	3.782	0.021	-0.156	-0.07	-0.145	0.272	-0.128	-0.166	0	0	0.138	0.239	0	0	0.247	-0.139	0	0	0.193	-0.473	0	0	-0.067	0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.086	-0.16	-0.791	-0.464	1.554	0.563	-0.945	0.535	-0.55	0.524	-1.572	0.593	0.199	-0.596	-0.389	0.276	0.08	0.344	-0.22	-0.053	0.629	-0.246	-0.592	0.012	0.718	-0.035	-0.628	0.449	0.633	-0.171	-0.478	-0.736	-1.029	-0.921	-0.476	4.235	-0.451	0.849	-0.21	-0.301	0.346	1.116	-0.053	1.024	-1.832	0.77	0.293	-9.982	2.751	5.011	-0.096	0.347	-0.444	0.407	-0.501	0.173	-0.112	0.579	-0.474	0.296	0.172	0.072	-0.492	-2.894	1.289	-0.585	0.083	2.223	-2.295	0.189	-0.274	1.008	-1.485	-0.503	0.866	0.091	-1.9	1.068	0.526	0.662	-2.081	0.287	0.75	-1.011	-0.701	1.066	-0.703	0	0.057	0.035	-1.367	1.625	-0.017	-1.416	1.935	2.349	0.678	0.56	-1.833	0	0	-0.8	-0.6	0	0	0	0	0	0	0.2	-0.4	-0.9	0	0.1	-0.1
Overige Niet-Contante Posten Numbers are in millions	0.063	0.377	1.417	-3.787	-0.82	-0.009	0.142	0.113	-5.483	-0.031	-0.007	-0.064	2.05	0.508	1.381	0.118	-0.434	-0.132	-0.338	5.075	0.569	-0.14	0.009	0.1	0.747	-0.106	0.092	1.255	0.888	-0.037	-0.003	-0.004	-0.003	-0.003	-0.003	-0.046	-0.003	-0.003	-0.014	-0.002	-2.128	0.057	0.002	0.007	0.003	0.005	-0.145	-13.995	10.297	54.926	-0.039	0.951	1.284	-0.267	0.59	-1.501	0	0	0	-6.23	0	0	0	0.39	0.391	0.389	0.31	0.326	0.305	0.252	0.235	0.243	0.452	1.242	0	0	0	0	0	-0.05	0	0	0	-0.075	-0.075	0	0	-6.386	7.093	0	0	0.025	0	0	0	-4.009	0	0	0.001	0	0.1	-0.1	0	0	0.6	-0.7	0.1	0.1	0.1	0	0	0.1	-0.1	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.765	-0.668	-2.411	3.065	2.457	-2.214	-1.485	-0.481	-2.003	-0.177	-2.381	-1.016	-1.896	-0.851	-2.471	-1.084	-2.246	-1.395	-0.549	-0.069	-0.558	-1.267	-1.051	2.823	0.019	-1.379	-0.803	3.058	0.343	0.25	0.018	1.12	1.684	-0.044	1.054	4.619	2.167	-0.112	0.01	0.698	2.875	1.475	1.208	-2.841	1.413	3.612	0.645	-19.338	1.84	0.865	1.339	1.883	3.105	2.157	-0.316	0.918	-0.054	0.187	-0.341	0.413	0.783	-1.664	-2.929	7.829	1.542	-1.777	1.812	0.31	-0.997	-0.33	-0.245	2.262	-0.228	-1.009	1.785	-0.98	-1.106	-0.307	0.381	1.078	-1.644	-0.21	-0.149	-1.991	-2.108	-0.651	-3.314	-2.525	-2.014	-1.499	-3.419	-0.372	-1.723	-0.983	4.315	5.606	4.692	3.528	0.644	2.136	1.3	0.3	0.6	0.1	0.3	-0.9	-1.8	-1.4	-0.9	0.1	-0.4	-0.3	0	-0.2	-0.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.045	0	0	0	0	-0.016	-0.586	-0.133	-0.011	0	-0.006	0	-0.021	0	-0.02	-0.112	-0.066	-0.286	-0.033	-0.009	-0.049	-0.02	-0.064	-0.008	-0.038	-0.096	-0.021	-0.008	-0.048	-0.005	-0.005	-0.028	-0.049	-0.005	-0.01	-0.049	-0.054	-0.014	-0.023	-0.011	-0.09	-0.011	0.158	-0.208	-0.04	-0.07	-0.026	-0.031	-0.026	-0.033	-0.209	-0.034	-0.032	-0.056	-0.117	-0.034	-0.02	-0.047	-0.037	-0.015	-0.042	-0.074	-0.059	-0.112	-0.059	-0.215	-0.059	-0.155	-0.094	-0.251	-0.365	-0.069	-0.155	-0.077	-0.149	-0.078	-0.082	-0.059	-0.14	-0.015	-0.076	-0.025	-0.021	-0.072	-0.026	-0.071	-0.22	-0.121	-0.063	-0.403	-0.394	-0.16	-0.43	-0.44	-0.342	-0.245	-0.435	-0.283	-1.775	-0.5	-0.5	-0.3	-0.1	-0.3	-0.3	-0.3	-2	-7.4	-0.4	-0.8	-0.6	-0.3	0	0
Netto Overnames Numbers are in millions	0	0	0	-1.502	0	0	1.502	-18.567	8.547	0	0	-2.45	0	0	0	-2.43	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	2.008	0	0	0	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.206	-3.933	0	0	-1.211	-5.165	-2.752	0.001	-18.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.008	0	0	0	-1.048	0	0	0	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-9.562	-10.033	-4.456	-5.958	-8.205	-7.87	-2.5	-4.946	-1.5	-2.138	-4.882	-6.368	-17.47	-12.144	4.035	-1.596	0.215	-0.812	-3.829	-3.087	0	0	0	0	0	0	0	0	-2.269	0	0	0	0	-1.9	1	-2	7	0	0	0	0	0	0	-6.9	0.4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.25	2.25	6.724	1.25	1.25	2.25	1.25	1.25	-8.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.983	0	0	0	0	0	0	0	-0.012	0	0	0.529	1.491	0	1.432	0	0.053	1.064	0	0	-0.085	0	0.576	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.273	25.47	6.159	8.083	3.455	6.8	1.953	2.474	4.835	6.722	1.949	3.654	8.065	8.309	15.94	13.893	-0.888	4.106	2.023	0.492	5.59	1.798	-6.826	6.684	-6.692	20.028	0	1.999	-2.78	3.602	0	0	0	1.017	0	0	0	0	0	0	0	0.6	-0.1	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-1.683	6.724	1.25	0.039	-2.915	-1.502	18.567	8.547	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.983	0	1.019	0	0	0	0	0	0.055	0	0	-0.32	-1.491	2.127	1.432	0	-0.338	-1.984	0	0	2.388	11.763	71.226	0.026	0	0	0	0	0.1	0	-0.06	-0.1	6.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.339	0	0	0	0	0	0	0	0	0	0	-13.868	0	0	0	-18.408	-0.175	0	0	0	-3.572	0.5	0	4.937	-0.5	0	0	-0.1	-8	0	0	0	3.1	6.9	0	0.1	-6.1	-0.2	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.044	-1.728	6.724	1.25	0.039	-2.915	-1.518	0.665	-10.142	-0.011	-2.5	-2.456	0	-0.021	0	-2.45	-0.112	-0.066	-0.286	-0.033	-0.009	-0.049	-0.02	-0.064	-0.008	-0.038	-0.096	-0.021	-0.008	0.971	-0.005	-0.005	-0.028	-0.049	-0.005	0.033	-0.049	-0.054	0.195	-0.023	2.116	1.342	-0.011	-0.127	-1.128	-0.04	-0.07	1.314	11.732	71.776	0.246	-0.946	-0.034	-0.032	-0.056	-0.017	-0.034	-0.08	-0.147	6.624	-0.015	-0.042	-0.074	-0.059	-0.112	13.214	23.255	-3.462	-2.105	-1.095	0.591	-6.617	-5.465	2.18	1.699	0.301	1.099	3.101	1.882	-1.67	1.734	3.071	2.485	2.217	-0.392	1.735	-1.36	-20.914	6.563	-6.755	19.625	-18.802	1.664	-3.21	3.162	-2.612	-3.817	0.065	0.734	3.163	-2.9	0.5	-2.3	6.8	-8.3	-0.3	0.3	-2.1	-4.3	6.5	-7.7	-0.1	-6.4	-0.2	0
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	-0.001	0	0	-0.008	0	0.052	0	0	0.003	0	0	0.138	0.001	0.024	0	0.027	-0.001	0	0	0.021	0	0.022	0	0.023	0	0.027	0	0.019	-0.001	0.03	0.013	0.023	0	0.021	0	0.018	0	0.022	0	0.017	0.423	0.059	0.009	0.019	0	0.026	0.02	0.63	0.098	5.478	0.32	0.115	0	1.207	0.477	0.007	0	0.002	0	0.004	0	0.003	0	0.004	0.022	0.179	0.158	0.192	0.149	0.129	0.177	0.247	0.009	0.376	0.264	0.373	0.293	0.3	0.249	0.388	0	0.08	0.015	0.063	0	0	0	0.029	0	0.06	0.061	0.081	0.003	0.141	0.118	0.558	0.628	0.696	5.692	1.937	2.1	2.5	2.4	1.8	0.1	1.4	0.5	1.6	0	0.7	0.3	0.1	35.2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0.04	0	-0.039	-0.126	0	-0.341	-1.151	-0.161	-0.003	0	0	0	0.023	-0.054	-0.242	-0.235	-0.469	-0.05	-0.184	-0.342	-0.161	-0.078	-0.133	-0.123	-0.137	-0.061	-0.586	-0.567	-0.819	-2.827	-1.492	-1.814	-0.349	-0.061	0	-0.069	0	-0.087	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-1.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.905	-39.905	0	0	0	0	0	0	-40.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.012	0	0	0.044	0	0	-0.015	0.058	-0.024	0	0	0	0	0.024	-0.054	-0.004	-0.039	0	-0.05	0	-0.043	0	-0.049	0	-0.046	0	-0.061	0.013	-0.067	0	-0.119	0.001	0.168	0.027	0.369	0.141	-0.21	-0.028	0.495	39.691	-39.149	-0.002	0.502	0.191	-0.622	-0.35	0.838	14.395	2.94	-25.505	-0.038	0	-0.07	-0.115	-0.039	0	0	0.002	-0.161	0	0	-8.947	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	0.001	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.013	0.038	0	0.004	-0.126	0.052	-0.356	-1.092	-0.182	0.09	0	0.138	0.001	0.024	-0.054	-0.219	-0.275	-0.445	-0.05	-0.163	-0.385	-0.139	-0.127	-0.11	-0.169	-0.11	-0.061	-0.554	-0.635	-0.789	-2.933	-1.468	-1.646	-0.301	0.369	0.159	-0.21	-0.006	0.495	-0.197	-38.726	0.057	0.511	0.21	-0.622	-0.324	0.858	-25.493	-0.039	-20.027	0.282	0.115	-0.778	1.092	0.438	0.007	0	0.002	-0.161	0.004	0	-8.947	0	-0.063	-1.486	-0.603	0.158	0.151	0.111	0.129	0.177	0.247	0.009	0.376	0.264	0.373	0.293	0.3	0.249	0.388	0	0.08	0.015	0.063	0	0.037	0	0.029	0	0.06	0.061	0.081	0.003	0.141	0.118	0.558	0.629	0.696	5.692	1.937	2.1	2.5	2.4	1.8	0.1	1.4	0.5	1.6	0	0.7	0.3	0.1	35.2	1	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1.205	-3.892	2.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.012	1.6	-0.8	1.7	-6.9	8	1.2	1.5	3.5	0	-6.6	8.1	0.4	0	0.4	0
Netto Kasstroomverandering Numbers are in millions	-0.288	-2.804	4.313	4.319	2.37	-5.077	-3.359	-0.908	-12.327	-0.098	-4.881	-3.334	-1.895	-0.848	-2.525	-3.753	-2.633	-1.906	-0.885	-0.265	-0.952	-1.455	-1.198	2.649	-0.158	-1.527	-0.96	2.483	-0.3	0.432	-2.92	-0.353	0.01	-0.394	1.418	4.811	1.908	-0.172	0.7	0.478	-33.735	2.874	1.708	-2.758	-0.337	3.248	1.433	-43.517	13.533	52.614	1.867	1.052	2.293	3.217	0.066	0.908	-0.088	0.109	-0.649	7.041	0.768	-10.653	-3.003	7.707	-0.056	10.834	25.225	-3.001	-2.991	-1.296	0.523	-4.108	-5.684	1.547	3.748	-0.306	0.286	3.094	2.512	-17.404	0.09	2.941	2.351	0.289	-2.5	1.121	-4.674	-23.41	4.549	-8.194	16.267	-19.093	-0.056	-4.052	7.595	3.551	1.504	4.289	7.07	7.248	2.1	-21.7	2.4	1.8	0.1	1.4	0.5	1.6	-5.2	0.7	0.3	0.1	28.8	1	-0.1
Kaspositie aan het Einde van de Periode Numbers are in millions	11.223	11.511	14.315	10.002	5.683	3.313	8.39	11.749	12.657	24.984	25.082	29.963	33.297	35.192	36.04	38.565	42.318	44.951	46.857	47.742	48.007	48.959	50.414	51.612	48.963	49.121	50.648	51.608	49.125	49.425	48.993	51.913	52.266	52.256	52.65	51.232	46.421	44.513	44.685	43.985	43.507	77.242	74.368	72.66	75.418	75.755	72.507	71.074	114.591	101.058	48.444	46.577	45.525	43.232	40.015	39.949	39.041	39.129	39.02	39.669	32.628	31.86	42.513	45.516	37.809	37.865	27.031	1.806	4.807	7.798	9.094	8.571	12.679	18.363	16.816	13.068	13.374	13.088	9.994	7.482	24.886	24.796	21.855	19.504	19.215	21.715	20.594	25.268	48.678	44.129	52.323	36.056	55.149	55.205	59.257	51.662	48.111	46.607	42.318	35.248	28	2.5	25.9	23.5	0.1	1.4	24	1.6	-5.2	0.7	31.4	0.1	28.8	1	2.1

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