Sierra Bancorp (BSRR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

31.52 (USD) • At close November 14, 2024

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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.603	10.263	9.33	6.289	9.885	9.919	8.751	7.113	9.935	9.204	7.407	9.621	10.605	11.708	11.078	8.979	10.355	8.303	7.807	9.285	8.952	8.829	8.895	7.904	7.071	7.992	6.71	4.043	5.742	5.203	4.551	5.517	3.928	4.086	4.036	5.363	4.409	4.557	3.738	3.654	3.55	4.237	3.799	3.87	3.367	3.798	2.334	2.098	1.635	2.573	1.879	1.541	2.526	2.184	1.529	1.592	0.887	2.545	2.339	3.533	0.106	2.594	2.695	-1.883	5.773	4.564	4.959	4.944	5.27	6.055	4.753	4.739	4.902	5.099	4.45	4.336	4.846	3.751	3.261	3.331	3.943	2.926	3.146	2.386	3.041	2.466	2.471	2.127	2.268	2.259	2.185	2.164	2.008	1.596	1.11	1.508	1.546	1.257	1.17	1.2
Afschrijvingen & Amortisatie Numbers are in millions	0.908	0.742	0.753	0.788	0.8	0.821	0.823	0.868	0.879	0.9	0.889	0.905	0.913	1.363	1.088	1.017	1.005	1.037	1.04	1.016	1.013	1.01	1.023	1.077	1.067	1.035	1.015	1.041	0.822	0.849	0.826	0.976	0.671	0.611	0.598	0.578	0.575	0.558	0.561	0.538	0.531	0.532	0.506	0.492	0.488	0.561	0.59	0.624	0.623	0.605	0.585	0.724	0.714	0.613	0.644	0.653	0.702	0.792	0.743	0.76	0.765	0.786	0.792	0.814	0.794	0.762	0.751	0.846	0.835	0.865	0.9	0.986	0.967	1.127	1.039	1.075	1.793	0.448	1.149	1.183	1.147	0.961	1.062	1.526	1.02	0.324	0.381	0.957	0.69	0.356	0.399	0.755	0.552	0.641	0.524	0.585	0.564	0.401	0.418	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.136	-0.152	-0.137	-1.996	-0.116	-0.15	-0.145	-0.362	0.017	-3.225	0.811	2.787	-0.645	-0.055	-2.002	-2.336	-0.045	-0.116	-0.114	0.066	-0.136	-0.029	0.002	0.648	0.006	-0.009	-0.953	-0.794	-0.469	0.244	-0.111	-8.217	1.688	1.883	0.31	2.811	-1.652	-0.116	0.586	-2.015	0.031	0.768	0.065	1.982	0.37	0.004	0.004	-0.882	0.23	0.089	-0.001	-0.776	-0.099	-0.003	-0.003	9.52	4.84	3.582	6.05	14.961	14.426	3.927	3.635	0	0	0	-0.182	0	0	0	-0.118	0	0	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	-0.496	0.314	-0.253	-0.998	-0.17	0	0	-1.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.377	0.521	0.487	0.509	0.421	0.406	0.413	0.326	0.282	0.305	0.371	0.314	0.212	0.229	0.24	0.271	0.182	0.106	0.129	0.111	0.112	0.116	0.151	0.099	0.1	0.098	0.076	0.017	0.018	0.018	0.423	0.008	0.011	0.012	0.157	0.002	0.015	0.011	0.007	0.124	0.024	0.021	0.012	0.05	0.068	0.057	0.093	0.304	0.061	0.055	0.067	0.294	0.049	0.053	0.064	0.287	0.03	0.03	0.038	0.131	0.04	0.039	0.04	0	0	0	0.086	0	0	0	0.096	0	0	0	-0.171	0	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	14.827	-11.31	-3.517	-4.37	11.602	3.852	-0.313	-14.476	6.03	-5.979	-0.979	-39.922	45.75	-5.713	2.751	1.574	-10.566	-1.152	-1.354	8.645	-6.086	-7.91	3.373	-7.587	1.898	-7.02	-0.591	10.058	7.635	-5.366	0.535	1.037	-1.567	-2.078	-1.021	2.933	-0.711	7.571	-8.449	5.329	-1.198	4.683	-1.013	3.514	-0.287	2.501	-2.602	0.328	1.803	1.438	-1.528	7.817	-6.773	2.118	-0.142	5.726	-0.019	-2.466	-1.444	-8.698	-9.133	0.895	-0.422	-6.651	-1.018	0.39	0.823	-4.597	-0.442	14.829	0.29	4.403	0.207	-2.044	-1.15	-1.413	1.301	2.284	1.09	1.567	-0.444	-6.286	-2.919	3.548	0.375	-1.008	-2.543	9.915	-6.8	-0.811	-1.185	2.359	-1.339	2.692	-1.239	0.919	0.372	-2.476	-0.747	-1.9
Vorderingen Numbers are in millions	11.614	-12.834	1.22	-18.645	-1.579	-3.486	3.185	-8.196	-1.988	-14.61	-1.419	6.932	-1.099	-5.088	5.69	16.558	-14.805	-3.708	1.467	-1.862	-6.149	-1.01	-0.203	-6.357	1.271	-3.653	2.633	6.398	7.911	-4.133	0.226	-7.035	3.526	-2.656	2.723	-2.626	3.599	1.425	-1.179	3.961	-0.148	2.516	-0.445	-0.894	-0.522	2.584	1.057	1.287	0	0	0	0.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Overig Werkkapitaal Numbers are in millions	3.213	-0.541	-0.904	14.275	13.181	7.338	-3.498	-6.28	8.018	8.631	0.44	-46.854	46.849	-0.625	-2.939	-14.984	4.239	2.556	-2.821	10.507	0.063	-6.9	3.576	-1.23	0.627	-3.367	-3.224	3.66	-0.276	-1.233	0.309	8.072	-5.093	0.578	-3.744	5.559	-4.31	6.146	-7.27	1.368	-1.05	2.167	-0.568	4.408	0.235	-0.083	-3.659	0	0	0	0	6.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.8	-0.811	-1.185	2.359	0	0	0	0.919	0	0	0	-1.9
Overige Niet-Contante Posten Numbers are in millions	0.826	2.561	0.022	3.158	0.415	0.485	0.998	6.698	1.909	3.754	0.895	0.211	0.604	-0.91	1.524	3.31	4.516	3.294	2.785	2.096	2.969	1.71	1.524	3.244	3.787	0.997	1.782	1.259	1.149	1.827	1.825	1.792	1.506	0.039	1.548	1.786	1.925	1.53	1.195	-0.483	1.642	1.794	1.413	-0.566	4.91	3.488	5.452	7.297	7.514	5.49	5.81	1.382	8.471	4.072	7.648	-6.285	3.82	0.386	0.267	-2.091	4.687	-3.1	-0.518	15.498	1.78	1.65	2.017	1.252	0.005	-0.877	0.269	0.461	1.561	0.495	1.611	3.182	-1.72	1.775	1.469	1.352	0.72	-0.08	0.65	-0.738	0.531	0.248	1.052	-0.053	3.929	2.934	-3.247	2.341	2.879	-0.281	-2.122	0.792	8.919	3.311	-1.377	1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.405	0.62	6.981	4.378	23.007	15.333	10.527	0.167	19.052	4.959	9.394	-26.084	57.439	6.622	14.679	12.815	5.447	11.472	10.293	21.219	6.824	3.726	14.968	5.385	13.929	3.093	8.039	15.624	14.897	2.775	8.049	1.113	6.237	4.553	5.628	13.473	4.561	14.111	-2.362	7.147	4.58	12.035	4.782	9.342	8.916	10.409	5.871	9.769	11.866	10.25	6.812	10.982	4.888	9.037	9.74	11.493	10.26	4.869	7.993	8.596	10.891	5.141	6.222	7.778	7.329	7.366	8.454	2.445	5.668	20.872	6.19	10.589	7.637	4.677	5.968	7.18	6.22	8.258	6.969	7.433	5.366	-2.479	1.939	6.722	4.967	2.03	1.361	12.946	0.087	4.738	-1.848	7.24	3.095	4.662	-2.008	2.687	11.231	2.493	-0.536	-0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.772	-0.403	-0.369	-0.329	-0.418	-0.309	-0.413	-0.373	-0.333	-0.301	-0.265	-0.026	-0.062	-0.215	-0.068	-0.993	-0.129	-0.078	-1.716	-0.151	-0.302	-0.243	-0.087	-0.269	-0.57	-1.872	-0.412	-0.552	-0.669	-0.117	-0.803	0.43	-2.115	-0.878	-1.023	-0.394	-0.464	-1.25	-0.422	-0.22	-0.72	-0.173	-1.266	-0.392	-0.049	-0.132	-0.094	-0.207	-0.723	-1.865	-0.616	-1.904	-0.096	0.254	-0.988	-0.492	-0.804	-0.647	-0.538	-0.915	-1.342	-0.779	-0.401	-0.937	-0.864	-1.255	-0.844	-0.305	-0.406	-1.271	-0.881	-0.43	-0.673	-1.263	-1.76	-1.542	-1.1	-0.537	-0.363	-1.295	-0.734	-1.151	-1.478	-1.7	-0.474	-0.786	-0.215	-1.14	-3.035	0	0	-0.496	-0.157	-0.969	-0.151	-1.301	0	-1.51	-0.582	-2.2
Netto Overnames Numbers are in millions	-4.518	0	4.518	20.053	0.001	-41.442	0.025	0	0	0	0	149.609	4.709	144.147	175.55	-82.629	-168.498	-410.828	-35.35	33.641	-19.702	-26.697	-19.608	-45.877	-71.675	-31.714	-0.006	61.571	-13.655	-63.853	26.532	0.149	9.067	-62.165	38.019	-80.282	19.054	-8.193	-95.581	-25.09	7.991	-55.673	-34.444	3.829	-2.737	13.848	49.928	-38.473	-45.086	-80.423	0.193	0	8.166	-1.784	22.327	0	22.074	7.564	0	20.547	0	0	0	0.937	0.864	1.255	0.844	0.305	0.406	1.271	0.881	0.43	0.673	1.263	1.76	1.542	1.1	0.537	0.363	1.295	0.734	1.151	1.478	1.7	0.474	0.786	0.215	1.14	3.035	0	0	0.496	0.157	0.969	0.151	1.301	0	1.51	0.582	2.2
Aankoop van Beleggingen Numbers are in millions	-80.355	-29.126	0	-2	-5	-47.981	-149.172	-75.514	-243.277	-69.942	-145.327	-290.022	-157.856	-84.983	-45.713	-0.751	-11.487	-26.293	-33.285	-67.589	-50.249	-37.861	-34.469	-31.939	-28.88	-25.249	-36.75	-18.752	-49.21	-55.122	-59.511	-35.341	-32.659	-32.002	-38.673	-38.56	-30.086	-23.443	-44.37	-39.09	-32.999	-36.527	-41.899	-39.899	-42.386	-30.96	-47.006	-51.221	-25.332	-35.444	-38.308	-56.403	-49.53	-42.551	-62.148	-38.556	-96.916	-36.619	-36.386	-28.043	-73.166	-13.186	-5.873	-8.344	-6.16	-24.908	-61.205	-4.385	-4.228	-7.069	-6.576	-12.277	-5.062	-6.182	-11.394	-17.636	-9.697	-18.148	-14.729	-18.07	-10.877	-120.58	-20.116	-14.741	-11.223	-8.051	-10.394	-10.017	-2.937	-3.497	-4.99	-12.199	0.457	-20.053	-11.954	-4.177	-1.45	-13.805	-11.991	-9.8
Verkoop/verval van Beleggingen Numbers are in millions	-30.227	61.851	283.633	-2.824	32.86	64.652	47.341	35.468	19.99	21.81	52.469	31.94	31.175	30.694	29.846	34.087	34.107	49.975	23.781	65.326	28.832	32.47	36.457	24.613	35.776	26.191	22.482	51.244	31.095	29.49	37.991	42.648	46.48	26.83	24.101	37.863	26.857	26.393	40.491	39.402	23.178	23.836	22.098	19.963	27.669	27.741	26.258	81.296	32.626	28.615	27.111	70.937	22.892	16.89	19.431	19.892	85.257	25.831	19.964	12.421	50.31	15.49	10.78	9.928	9.801	13.445	12.638	6.069	8.48	8.577	6.722	7.215	9.322	9.254	6.865	25.716	13.448	10.549	11	12.72	11.94	12.698	11.832	9.157	23.589	0.292	8.848	6.346	16.932	-1.319	7.286	13.855	13.223	21.834	11.656	18.325	8.007	4.885	3.02	13.4
Overige Investeringsactiviteiten Numbers are in millions	42.899	0.054	-0.19	7.887	-23.676	-20.839	18.762	-39.695	1.44	-41.078	3.932	2.662	0.698	-1.367	-0.098	2.193	0.753	0.024	-0.135	-0.074	-0.075	-0.612	7.703	9.132	0.005	3.575	-34.749	-27.506	-0.376	-0.165	0.029	-6.18	-0.308	-0.002	0.332	0.379	0.473	-0.286	0.763	2.433	0.305	2.777	1.339	1.907	2.57	6.821	3.725	1.64	3.329	8.557	2.012	-1.517	1.247	0.971	2.463	21.97	1.609	-3.733	6.644	-3.621	1.871	6.491	-3.138	-9.347	-25.687	-14.738	-0.674	-19.8	1.867	-16.464	-18.962	-25.836	-34.651	-42.286	-55.125	-21.906	-24.727	-17.97	12.451	-44.643	-25.464	-16.029	-3.178	-30.019	-39.012	-36.407	0.529	-24.682	-12.306	-11.947	0.63	-56.047	-21.148	5.03	5.376	-13.982	-16.57	-19.593	-16.522	-5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.429	-50.412	220.496	22.787	3.767	-45.919	-83.457	-80.114	-222.18	-89.511	-89.191	-105.837	-121.336	88.276	159.517	-48.093	-145.254	-387.2	-46.705	31.153	-41.496	-32.943	-10.004	-44.34	-65.344	-29.069	-49.435	66.005	-32.815	-89.767	4.238	1.706	20.465	-68.217	22.756	-80.994	15.834	-6.779	-99.119	-22.565	-2.245	-65.76	-54.172	-14.592	-14.933	17.318	32.811	-6.965	-35.186	-80.56	-9.608	11.113	-17.321	-26.22	-18.915	2.814	11.22	-7.604	-10.316	0.389	-22.327	8.016	1.368	-7.763	-22.046	-26.201	-49.241	-18.116	6.119	-14.956	-18.816	-30.898	-30.391	-39.214	-59.654	-13.826	-20.976	-25.569	8.722	-49.993	-24.401	-123.911	-11.462	-35.603	-26.646	-44.166	-1.017	-28.353	1.689	-16.763	2.926	-54.391	-7.468	6.811	5.078	0.166	-10.013	-28.513	-25.493	-1.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	26.152	14.73	48.5	4.943	-20.339	-15.108	88.925	103.1	0	0	99.92	49.221	-5	12.389	2.481	-4.792	88.9	54.1	-22.2	33.7	8.5	-56.1	40	16.1	4.71	4.379	-13	10.5	0	-65	0	-24.6	70.9	0	33.8	0	0	76.6	-6.19	14.64	7.75	0	0	0	-6.6	-35.05	0	23.26	24.64	-27.12	-7.88	0	0	-14.65	2.39	0	0	-3.85	-38.844	5.325	4.1	-54.5	-85.626	3.331	-11.68	-29.188	63.459	20.571	-22.352	-33.999	3.368	16.756	22.051	53.367	-5.272	10.05	-9.637	-24.267	24.644	-13.557	105.29	8.811	13.785	-33.75	37.843	-3.939	-18.27	7.36	1.332	-31.882	39.61	6.495	3.443	-23.049	-7.15	29.281	-6.085	-14.2	3.4
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.522	-3.668	-3.45	-0.143	-2.212	-3.81	-2.716	-0.084	-0.225	0	-4.883	-4.928	-0.292	0	0	-0.001	0.001	0	-2.562	-1.17	-1.374	0	0	0	0	0	0	-0.035	0	0	0	-0.536	-1.723	-0.051	0	0	-2.705	-4.019	-1.232	-2.899	-3.003	-2.789	-1.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.431	-3.352	-3.396	-3.353	-3.407	-3.459	-3.495	-3.47	-3.471	-3.47	-3.508	-3.39	-3.374	-3.237	-3.231	-3.071	-3.039	-3.038	-3.059	-2.905	-2.914	-2.759	-2.754	-2.437	-2.442	-2.441	-2.437	-2.131	-1.937	-1.936	-1.931	-1.655	-1.666	-1.593	-1.592	-1.457	-1.475	-1.361	-1.369	-1.247	-1.26	-1.13	-1.138	-0.994	-0.992	-0.847	-0.847	-0.847	-0.846	-0.846	-0.846	-0.845	-0.843	-0.84	-0.839	-0.838	-0.7	-0.699	-0.698	-1.163	-0.968	-0.968	-0.968	-1.642	-1.635	-1.629	-1.63	-1.555	-1.544	-1.456	-1.466	-1.376	-1.368	-1.271	-1.268	-1.171	-1.079	-1.081	-1.07	-0.964	-0.855	-0.847	-0.84	-1.114	-0.747	-0.745	-0.74	-0.65	-0.648	-0.647	-0.645	-0.368	-0.368	-0.368	-0.553	-0.553	-0.553	-0.553	-0.46	0
Overige Financieringsactiviteiten Numbers are in millions	-3.738	95.406	-194.719	-101.241	-41.039	78.171	100.624	-14.976	28.532	-3.637	84.194	-124.503	66.79	-58.97	91.44	18.353	79.959	339.485	14.848	-26.709	18.159	23.203	47.821	10.485	17.694	45.3	32.826	-50.968	-13.213	73.335	26.97	54.372	13.688	3.475	-31.407	34.813	-13.917	-3.167	25.292	36.171	-21.858	26.554	46.178	23.281	0.996	-1.247	-16.654	14.766	-2.925	23.7	39.468	-8.639	3.214	28.868	39.541	-37.249	-26.683	9.496	-17.351	62.592	-15.792	-16.69	33.929	100.468	-2.087	40.069	73.514	-36.298	-36.337	21.622	34.404	38.03	-0.171	23.697	-7.335	20.984	10.997	14.597	26.39	23.348	18.338	7.11	9.43	24.34	55.565	5.063	-5.738	38.514	-7.089	7.304	45.883	14.879	-5.564	-14.28	13.506	4.411	-28.883	49.565	35.178	-7.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.169	114.538	-186.835	-136.237	-41.715	50.563	79.305	70.395	127.936	-7.107	75.803	-32.901	112.345	-67.207	100.598	17.762	72.129	425.347	63.327	-52.984	47.571	28.944	-11.033	48.048	31.352	47.569	34.768	-66.099	-4.65	71.399	-39.961	52.181	-14.301	72.697	-32.999	67.156	-18.097	-8.547	99.291	25.835	-11.481	30.385	43.548	22.287	0.004	-8.694	-52.551	13.919	19.489	47.494	11.502	-17.364	2.371	28.028	24.052	-13.833	-27.383	8.797	-21.899	22.533	8.992	-13.558	-21.539	13.258	0.212	27.427	40.915	21.527	-18.264	-4.381	-3.281	36.839	15.495	42.654	45.166	13.285	17.429	3.724	1.996	46.686	4.751	111.92	17.844	36.9	20.783	42.425	-10.533	19.594	-0.377	7.989	13.356	54.121	0.563	-11.205	-10.096	-3.292	-0.155	42.927	20.518	-3.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	99.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.19	0	0	0	-1.477	1.477	-1.231	0	0	0	0	0	1.6
Netto Kasstroomverandering Numbers are in millions	-107.666	64.746	40.642	-9.94	-14.941	19.977	6.375	-9.552	-75.192	-91.659	-3.994	-164.822	48.448	27.691	274.794	-17.516	-67.678	49.619	26.915	-0.612	12.899	-0.273	-6.069	9.093	-20.063	21.593	-6.628	15.53	-22.568	-15.593	-27.674	55	12.401	9.033	-4.615	-0.365	2.298	-1.215	-2.19	10.417	-9.146	-23.34	-5.842	17.037	-6.013	19.033	-13.869	16.723	-3.831	-22.816	8.706	4.731	-10.062	10.845	14.877	0.474	-5.904	6.063	-24.222	31.518	-2.444	-0.401	-13.949	13.273	-14.505	8.592	0.128	5.856	-6.477	1.535	-15.907	16.53	-7.259	8.117	-8.52	6.639	2.673	-13.587	17.687	4.126	-14.284	-14.47	8.321	8.019	-0.896	0.289	-10.189	3.997	1.399	-4.036	14.434	5.493	-2.333	-0.963	-7.026	-0.439	1.063	16.907	-5.511	-3.9
Kaspositie aan het Einde van de Periode Numbers are in millions	76.324	183.99	119.244	78.602	88.542	103.483	83.506	77.131	86.683	161.875	253.534	257.528	422.35	373.902	346.211	71.417	88.933	156.611	106.992	80.077	80.689	67.79	68.063	74.132	65.039	85.102	63.509	70.137	54.607	77.175	92.768	120.442	65.442	53.041	44.008	48.623	48.988	46.69	47.905	50.095	39.678	48.824	72.164	78.006	60.969	66.982	47.949	61.818	45.095	48.926	71.742	63.036	58.305	68.367	57.522	42.645	42.171	48.075	42.012	66.234	34.716	37.16	37.561	51.51	38.237	52.742	44.15	44.022	38.166	44.643	43.108	59.015	42.485	49.744	41.627	50.147	43.508	40.835	54.422	36.735	32.609	46.893	61.363	53.042	45.023	45.919	45.63	55.819	51.822	50.423	54.459	39.835	34.342	36.675	37.638	43.433	43.872	42.809	25.902	20.6

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