Brickworks Limited (BKW.AX) - Kasstroomoverzicht per kwartaal

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BKW.AX
Financiële Gegevens

26.29 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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	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	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-66.81	-52.075	43.481	361.783	288.687	581.049	168.044	72.129	250.567	64.824	48.768	114.565	78.433	97.009	82.159	104.051	1.276	76.914	35.886	42.204	46.453	56.302	29.083	56.082	10.826	10.826	10.826	35.638	35.638	35.638	35.638	34.698	34.698	34.698	34.698	76.304	76.304	76.304	76.304	25.37	25.37	25.37	25.37	26.883	26.883	26.883	26.883	25.551	25.551	25.551	25.551	0	0	0	0	18.172	18.172	18.172	18.172	12.982	12.982	12.982	12.982	15.001	15.001	15.001	15.001	10.752	10.752	10.752	10.752	9.679	9.679	9.679	9.679	4.693	4.693	4.693	4.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.292	0.292	0.292	0.292
Afschrijvingen & Amortisatie Numbers are in millions	46.597	44.321	36.487	38.256	37.111	38.414	34.581	35.777	39.455	35.441	20.943	15.706	14.48	13.688	13.964	13.887	13.802	13.599	12.573	12.657	12.272	12.653	12.532	12.838	6.197	6.197	6.197	6.642	6.642	6.642	6.642	6.439	6.439	6.439	6.439	6.914	6.914	6.914	6.914	7.576	7.576	7.576	7.576	0	0	0	0	6.614	6.614	6.614	6.614	9.338	9.338	9.338	9.338	0	0	0	0	2.473	2.473	2.473	2.473	2.368	2.368	2.368	2.368	0	0	0	0	0	0	0	0	0	0	0	0	2.287	2.287	2.287	2.287	2.256	2.256	2.256	2.256	2.184	2.184	2.184	2.184	2.041	2.041	2.041	2.041	1.903	1.903	1.903	1.903	1.477	1.477	1.477	1.477	1.33	1.33	1.33	1.33	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-64.49	0	17.095	0	-3.575	0	-9.197	0	28.219	0	7.432	0	-11.609	0	0.085	0	25.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.481	0	0	0	0	0	6.679	0	5.746	0	5.963	0	5.481	0	4.823	0	5.567	0	4.416	0	3.261	0	2.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.878	0	0	0	0	0	-14.107	0	37.845	0	-4.217	0	6.297	0	-38.344	0	-15.362	0	7.381	0	-2.442	0	-24.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	24.066	0	0	0	0	0	-3.043	0	15.206	0	2.858	0	11.347	0	-26.414	0	-3.455	0	-4.023	0	-11.219	0	-6.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.217	0	0	0	0	0	-8.308	0	14.978	0	-5.246	0	-7.631	0	-6.628	0	-9.544	0	11.216	0	7.873	0	-21.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.727	0	0	0	0	0	-2.756	0	7.661	0	-1.829	0	2.581	0	-5.302	0	-2.363	0	0.188	0	0.904	0	3.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	78.955	61.452	44.042	-277.422	-183.822	-479.903	-69.727	39.707	-135.321	-47.01	30.446	-65.462	-7.986	-36.454	2.973	-68.091	51.244	1.467	5.143	12.992	-12.902	-15.115	-0.204	-42.293	-0.899	-0.899	-0.899	-20.025	-20.025	-20.025	-20.025	-4.51	-4.51	-4.51	-4.51	-50.226	-50.226	-50.226	-50.226	-15.657	-15.657	-15.657	-15.657	-26.883	-26.883	-26.883	-26.883	-9.032	-9.032	-9.032	-9.032	7.323	7.323	7.323	7.323	-18.172	-18.172	-18.172	-18.172	-4.944	-4.944	-4.944	-4.944	-9.836	-9.836	-9.836	-9.836	-10.752	-10.752	-10.752	-10.752	-9.679	-9.679	-9.679	-9.679	-4.693	-4.693	-4.693	-4.693	3.496	3.496	3.496	3.496	3.288	3.288	3.288	3.288	5.462	5.462	5.462	5.462	2.625	2.625	2.625	2.625	5.179	5.179	5.179	5.179	5.391	5.391	5.391	5.391	3.562	3.562	3.562	3.562	0	0	0	0	-0.292	-0.292	-0.292	-0.292
Kasstroom uit Operationele Activiteiten Numbers are in millions	50.345	53.698	51.036	46.105	67.754	62.732	63.736	76.059	92.886	-17.627	58.271	64.809	96.705	74.243	65.575	49.847	56.527	91.98	65.399	67.853	46.642	53.84	19.396	26.627	16.124	16.124	16.124	22.256	22.256	22.256	22.256	36.627	36.627	36.627	36.627	32.992	32.992	32.992	32.992	17.288	17.288	17.288	17.288	0	0	0	0	23.132	23.132	23.132	23.132	16.661	16.661	16.661	16.661	0	0	0	0	10.511	10.511	10.511	10.511	7.533	7.533	7.533	7.533	0	0	0	0	0	0	0	0	0	0	0	0	5.782	5.782	5.782	5.782	5.544	5.544	5.544	5.544	7.646	7.646	7.646	7.646	4.666	4.666	4.666	4.666	7.082	7.082	7.082	7.082	6.868	6.868	6.868	6.868	4.891	4.891	4.891	4.891	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.156	-36.189	-59.883	-55.9	-96.053	-43.291	-55.884	-64.024	-46.708	-57.453	-31.418	-17.681	-17.677	-25.79	-24.786	-36.572	-35.023	-19.775	-30.521	-30.164	-19.764	-23.278	-16.832	-9.658	-7.228	-7.228	-7.228	-8.914	-8.914	-8.914	-8.914	-6.298	-6.298	-6.298	-6.298	-4.562	-4.562	-4.562	-4.562	-12.043	-12.043	-12.043	-12.043	-12.936	-12.936	-12.936	-12.936	-13.73	-13.73	-13.73	-13.73	-10.102	-10.102	-10.102	-10.102	-3.471	-3.471	-3.471	-3.471	-5.17	-5.17	-5.17	-5.17	-2.869	-2.869	-2.869	-2.869	-4.991	-4.991	-4.991	-4.991	-1.755	-1.755	-1.755	-1.755	-1.028	-1.028	-1.028	-1.028	-0.759	-0.759	-0.759	-0.759	-1.429	-1.429	-1.429	-1.429	-1.996	-1.996	-1.996	-1.996	-2.234	-2.234	-2.234	-2.234	-5.656	-5.656	-5.656	-5.656	-3.104	-3.104	-3.104	-3.104	-1.871	-1.871	-1.871	-1.871	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-2.247	-1.097	26.021	0.885	213.689	-61.157	9.918	4.305	-30.3	-58.577	-1.026	-141.276	0	-13.308	-3.195	0	-2.933	-0.388	0	-5.495	0	0	-3.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.482	-2.751	-0.736	-29.174	-5.549	-2.175	0	-8.05	-14.604	-0.111	-15.895	0	0	0	0	0	0	0	0	0	0	0	-0.412	-0.412	-0.02	-0.02	-0.02	-0.788	-0.788	-0.788	-0.788	-4.026	-4.026	-4.026	-4.026	-2.072	-2.072	-2.072	-2.072	-0.106	-0.106	-0.106	-0.106	-3.079	-3.079	-3.079	-3.079	-0.369	-0.369	-0.369	-0.369	-2.604	-2.604	-2.604	-2.604	-1.144	-1.144	-1.144	-1.144	-22.232	-22.232	-22.232	-22.232	-2.263	-2.263	-2.263	-2.263	-3.045	-3.045	-3.045	-3.045	-4.656	-4.656	-4.656	-4.656	-3.454	-3.454	-3.454	-3.454	-1.573	-1.573	-1.573	-1.573	-1.307	-1.307	-1.307	-1.307	-2.152	-2.152	-2.152	-2.152	-0.415	-0.415	-0.415	-0.415	-0.627	-0.627	-0.627	-0.627	-0.054	-0.054	-0.054	-0.054	-0.23	-0.23	-0.23	-0.23	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	117.303	0	28.289	0	63.332	0	6.472	35.14	58.688	14.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0.95	0.95	0.002	0.002	0.002	0.002	0.626	0.626	0.626	0.626	10.983	10.983	10.983	10.983	0	0	0	0	0	0	0	0	0.774	0.774	0.774	0.774	0.988	0.988	0.988	0.988	1.371	1.371	1.371	1.371	1.325	1.325	1.325	1.325	1.134	1.134	1.134	1.134	0.806	0.806	0.806	0.806	0.515	0.515	0.515	0.515	0.334	0.334	0.334	0.334	1.991	1.991	1.991	1.991	0.137	0.137	0.137	0.137	0.067	0.067	0.067	0.067	1.505	1.505	1.505	1.505	0	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	-7.602	116.734	0	-28.289	0	0.856	5.641	-6.145	29.06	4.515	-0.702	209.716	-37.641	-9.314	0.515	-2.66	0.343	10.42	-0.168	-0.247	2.538	15.369	6.135	4.432	22.421	22.421	22.421	31.956	31.956	31.956	31.956	46.324	46.324	46.324	46.324	28.643	28.643	28.643	28.643	29.438	29.438	29.438	29.438	28.165	28.165	28.165	28.165	36.458	36.458	36.458	36.458	28.378	28.378	28.378	28.378	18.176	18.176	18.176	18.176	36.588	36.588	36.588	36.588	11.532	11.532	11.532	11.532	21.085	21.085	21.085	21.085	15.673	15.673	15.673	15.673	12.883	12.883	12.883	12.883	6.124	6.124	6.124	6.124	8.144	8.144	8.144	8.144	11.726	11.726	11.726	11.726	5.809	5.809	5.809	5.809	13.365	13.365	13.365	13.365	10.025	10.025	10.025	10.025	6.992	6.992	6.992	6.992	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-47.005	79.448	-34.598	-84.189	112.087	-106.623	-45.966	-67.769	-56.472	-116.141	-33.648	50.759	-55.318	-48.412	-27.466	-39.232	-37.613	-9.743	-30.689	-35.906	-17.226	-7.909	-14.652	-5.226	16.124	16.124	16.124	22.256	22.256	22.256	22.256	36.627	36.627	36.627	36.627	32.992	32.992	32.992	32.992	17.288	17.288	17.288	17.288	12.15	12.15	12.15	12.15	23.132	23.132	23.132	23.132	16.661	16.661	16.661	16.661	14.932	14.932	14.932	14.932	10.511	10.511	10.511	10.511	7.533	7.533	7.533	7.533	13.855	13.855	13.855	13.855	9.779	9.779	9.779	9.779	8.734	8.734	8.734	8.734	5.782	5.782	5.782	5.782	5.544	5.544	5.544	5.544	7.646	7.646	7.646	7.646	4.666	4.666	4.666	4.666	7.082	7.082	7.082	7.082	6.868	6.868	6.868	6.868	4.891	4.891	4.891	4.891	0	0	0	0	0	0	0	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	0	0	-0.023	0	-0.013	-0.018	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.775	55.069	0	0	0	0	0	0	0	43.495	43.495	43.495	43.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.45	40.45	40.45	40.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.863	32.863	32.863	32.863	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-80.378	0	-54.987	-32.848	-14.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	-0.069	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-36.612	-64.021	-35.016	-62.42	-33.391	-60.71	-31.836	-52.096	-29.988	-56.976	-28.456	-53.918	-26.893	-50.799	-25.28	-47.586	-23.798	-44.621	-22.261	-41.553	-20.725	-39.971	-19.955	-39.911	-14.941	-14.941	-14.941	-14.941	-14.941	-14.941	-14.941	-14.54	-14.54	-14.54	-14.54	-12.955	-12.955	-12.955	-12.955	-12.772	-12.772	-12.772	-12.772	-12.274	-12.274	-12.274	-12.274	-10.615	-10.615	-10.615	-10.615	-15.27	-15.27	-15.27	-15.27	-5.269	-5.269	-5.269	-5.269	-4.775	-4.775	-4.775	-4.775	-7.574	-7.574	-7.574	-7.574	-6.257	-6.257	-6.257	-6.257	-5.763	-5.763	-5.763	-5.763	-4.94	-4.94	-4.94	-4.94	-3.293	-3.293	-3.293	-3.293	-4.117	-4.117	-4.117	-4.117	-4.94	-4.94	-4.94	-4.94	-4.116	-4.116	-4.116	-4.116	-3.293	-3.293	-3.293	-3.293	-3.293	-3.293	-3.293	-3.293	-2.47	-2.47	-2.47	-2.47	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-36.605	-0.015	-22.242	-0.023	-12.593	-0.013	38.081	20	145.755	-13.869	-11.605	279.876	-11	112	-20	438	0	60	-9	0	-3.56	67	23.445	15.115	43.315	43.315	43.315	54.699	54.699	54.699	54.699	40.171	40.171	40.171	40.171	95.947	95.947	95.947	95.947	51.56	51.56	51.56	51.56	61.678	61.678	61.678	61.678	68.673	68.673	68.673	68.673	94.41	94.41	94.41	94.41	22.701	22.701	22.701	22.701	19.437	19.437	19.437	19.437	15.107	15.107	15.107	15.107	20.112	20.112	20.112	20.112	15.542	15.542	15.542	15.542	13.674	13.674	13.674	13.674	9.075	9.075	9.075	9.075	9.661	9.661	9.661	9.661	12.586	12.586	12.586	12.586	8.782	8.782	8.782	8.782	10.375	10.375	10.375	10.375	10.161	10.161	10.161	10.161	-25.502	-25.502	-25.502	-25.502	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.217	-69.819	-12.598	-4.158	-152.059	-22.153	6.245	-79.131	115.767	96.395	-40.061	-49.042	-37.893	-27.799	-45.28	-14.586	-23.798	-69.621	-31.261	-33.553	-24.285	-48.971	3.215	-24.796	16.124	16.124	16.124	22.256	22.256	22.256	22.256	36.627	36.627	36.627	36.627	32.992	32.992	32.992	32.992	17.288	17.288	17.288	17.288	12.15	12.15	12.15	12.15	23.132	23.132	23.132	23.132	16.661	16.661	16.661	16.661	14.932	14.932	14.932	14.932	10.511	10.511	10.511	10.511	7.533	7.533	7.533	7.533	13.855	13.855	13.855	13.855	9.779	9.779	9.779	9.779	8.734	8.734	8.734	8.734	5.782	5.782	5.782	5.782	5.544	5.544	5.544	5.544	7.646	7.646	7.646	7.646	4.666	4.666	4.666	4.666	7.082	7.082	7.082	7.082	6.868	6.868	6.868	6.868	4.891	4.891	4.891	4.891	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.673	0.232	-67.515	-0.165	-106.032	4.469	0.678	-1.136	-4.018	1.438	2.752	-0.126	-21.167	19.641	-19.641	30.783	-30.783	23.051	-23.051	21.208	-21.208	19.117	-33.376	-33.376	-57.388	-57.388	-57.388	-72.451	-72.451	-72.451	-72.451	-96.021	-96.021	-96.021	-96.021	-103.948	-103.948	-103.948	-103.948	-46.008	-46.008	-46.008	-46.008	0	0	0	0	-69.272	-69.272	-69.272	-69.272	-58.356	-58.356	-58.356	-58.356	0	0	0	0	-32.425	-32.425	-32.425	-32.425	-28.256	-28.256	-28.256	-28.256	0	0	0	0	0	0	0	0	0	0	0	0	-15.095	-15.095	-15.095	-15.095	-17.379	-17.379	-17.379	-17.379	-24.242	-24.242	-24.242	-24.242	-14.459	-14.459	-14.459	-14.459	-23.662	-23.662	-23.662	-23.662	-17.913	-17.913	-17.913	-17.913	-17.615	-17.615	-17.615	-17.615	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-70.55	63.559	5.89	-42.408	27.833	-61.575	24.693	-71.977	148.163	-35.935	-12.686	66.4	-17.673	17.673	-26.812	26.812	-35.667	35.667	-19.602	19.602	-16.077	16.077	-6.379	7.52	-9.016	-9.016	-9.016	-5.684	-5.684	-5.684	-5.684	13.859	13.859	13.859	13.859	-4.973	-4.973	-4.973	-4.973	5.857	5.857	5.857	5.857	-0.29	-0.29	-0.29	-0.29	0.125	0.125	0.125	0.125	-8.375	-8.375	-8.375	-8.375	7.103	7.103	7.103	7.103	-0.893	-0.893	-0.893	-0.893	-5.657	-5.657	-5.657	-5.657	0.942	0.942	0.942	0.942	-1.721	-1.721	-1.721	-1.721	-0.065	-0.065	-0.065	-0.065	2.252	2.252	2.252	2.252	-0.746	-0.746	-0.746	-0.746	-1.305	-1.305	-1.305	-1.305	-0.462	-0.462	-0.462	-0.462	-2.416	-2.416	-2.416	-2.416	2.69	2.69	2.69	2.69	-2.942	-2.942	-2.942	-2.942	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	62.574	133.124	69.565	63.675	106.083	78.25	139.825	115.132	187.109	38.946	74.881	87.567	0	17.673	0	26.812	0	35.667	0	19.602	0	16.077	4.779	11.158	3.638	3.638	3.638	12.654	12.654	12.654	12.654	18.338	18.338	18.338	18.338	4.479	4.479	4.479	4.479	9.452	9.452	9.452	9.452	3.596	3.596	3.596	3.596	3.886	3.886	3.886	3.886	1.607	1.607	1.607	1.607	9.981	9.981	9.981	9.981	2.878	2.878	2.878	2.878	3.771	3.771	3.771	3.771	9.428	9.428	9.428	9.428	8.486	8.486	8.486	8.486	10.207	10.207	10.207	10.207	10.272	10.272	10.272	10.272	8.019	8.019	8.019	8.019	8.766	8.766	8.766	8.766	10.07	10.07	10.07	10.07	10.532	10.532	10.532	10.532	12.948	12.948	12.948	12.948	10.258	10.258	10.258	10.258	0	0	0	0	0	0	0	0

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