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Financiële Gegevens

42.54 (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	1995 Q2	1995 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.484	7.152	8.41	7.394	7.138	7.117	9.285	8.799	8.562	8.258	7.702	6.805	7.026	7.071	6.411	5.781	5.439	7.545	6.371	8.186	7.684	8.163	7.057	7.61	7.509	8.092	5.331	6.863	6.513	6.307	6.424	6.222	5.869	5.833	6.089	5.88	5.548	5.539	5.786	6.401	6.035	5.811	5.254	6.138	6.073	6.032	5.341	6.092	5.962	5.908	5.491	6.06	5.739	5.719	5.081	5.58	4.9	4.749	4.227	4.318	3.661	3.923	5.193	5.228	4.566	4.019	4.74	4.677	4.192	4.186	3.813	3.972	3.724	3.952	2.8	3.093	2.584	2.767	2.485	1.973	1.7	1.847	2.123	2.022	2.239	1.518	1.961	1.774	2.231	1.346	1.604	1.896	1.775	1.75	1.851	1.72	1.72	1.856	1.5	1.7	1.5	1.5	1.9	1.9	1.9	1.7	2	1.9	1.7	1.4	1.8	1.7	1.5	1.5	1.5	1.6	1.5	1.6
Afschrijvingen & Amortisatie Numbers are in millions	1.365	1.332	1.323	1.228	1.278	1.14	-3.61	2.664	2.735	2.912	-4.168	3.173	3.189	2.978	2.878	2.827	2.774	2.79	2.836	2.737	2.667	2.699	2.714	2.702	2.804	3.018	2.98	2.89	2.767	2.704	2.465	2.351	2.306	2.307	2.383	2.262	2.133	2.081	2.145	1.985	2.074	1.977	2.175	1.896	1.447	1.828	1.976	1.828	1.597	1.515	1.233	1.067	1.137	1.091	0.949	1.009	1.037	1.031	0.821	1.174	0.989	1.055	1.101	1.108	1.091	1.036	1.007	0.791	0.743	0.645	0.406	0.626	0.498	0.519	0.046	0.671	0.724	0.766	0.873	0.987	1.05	1.066	1.101	1.142	1.193	1.201	1.077	0.967	0.987	0.969	1.036	0.898	0.776	0.646	0.642	0.66	0.681	0.669	0.6	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.6	0.6	0.6	0.7	0.6	0.8	0.6	0.8	0.6	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.284	-5.15	1.147	0	-1.163	0	0	0	-0.72	0.088	-1.421	1.355	-1.401	-0.066	-0.919	1.512	2.631	-0.33	-2.771	1.717	-5.158	-1.637	0.285	1.352	3.997	0	0	0	0.44	-0.137	-0.063	-1.308	1.019	0.755	-2.601	-0.949	-0.819	0.117	0	0	-0.878	0.069	-1.384	-1.253	0.974	0	0	0	2.145	0	0	0	1.268	0.95	1.15	0.9	-1.299	-0.051	0.236	-0.019	2.575	-1.009	0	0.009	0.294	0.129	0	0.986	0.742	0	0	-1.031	-0.161	-0.508	0.008	-0.26	-0.149	0.846	-0.813	-0.474	0.158	0	-0.711	-0.046	-1.419	0.55	0.814	-0.26	0.878	0	0	-0.554	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.474	1.226	0.342	0.938	0.909	1.95	2.253	1.307	2.082	1.09	0.274	1.066	0.826	0.693	-0.01	0.799	0.756	0.722	0.858	0.869	0.56	0.857	0.768	0.761	0.839	0.638	0.681	0.561	0.56	0.537	0.488	0.486	0.486	0.499	0.516	0.512	0.514	0.517	0.505	0.505	0.512	0.519	0.54	0.517	0.497	0.421	0.349	0.348	0.351	0.351	0.347	0.343	0.35	0.35	0.339	0.387	0.354	0.392	0.499	0.496	0.578	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.01	-1.015	-3.114	3.874	-6.185	-0.073	-0.504	-1.331	-2.99	0.545	-0.406	-0.376	-1.524	0.099	1.762	1.015	2.665	0.974	-5.709	2.25	0.429	0.81	4.608	2.552	-1.705	7.641	-0.064	-2.668	1.436	1.622	0.419	0.74	1.952	1.383	-0.542	3.004	0.894	1.241	0.313	0.724	0.327	0.952	1.147	-1.651	1.2	1.162	-3.729	0.288	-0.446	2.802	-7.826	1.817	-2.12	1.12	-3.635	-0.008	-0.652	-0.451	-3.125	0.123	-1.069	0.68	1.444	-1.532	2.245	-0.764	-1.428	0.962	-0.242	1.451	-0.292	-0.133	-1.498	3.551	0.035	-0.502	-1.08	1.366	-0.002	-0.65	-1	0.134	-0.715	1.041	0.48	0.46	0.703	-1.133	-0.843	0.216	0.745	-2.314	-1.66	0.457	4.456	-1.7	-0.137	-0.006	0	-0.3	0.3	-0.1	0.1	0.1	0.1	0.1	-0.2	0	0	-0.1	-0.6	0.4	-0.4	0.2	-0.2	-0.5	0.1	0.7
Vorderingen Numbers are in millions	-1.677	-1.601	-2.607	4.212	-3.568	-1.878	0.02	-0.735	-1.079	-0.726	0.026	0.503	-0.894	-0.237	-0.583	-0.133	1.577	-0.105	1.387	0.952	-0.866	-0.485	0.682	0.554	-2.937	6.41	-1.019	-4.43	-0.862	1.655	-0.328	-3.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	83.054	-214.889	0	0	-60.905	-209.258	0	0	-51.639	20.562	0	0	-39.892	22.568	0	0	-27.825	-23.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-126.576	19.934	0	0	-16.165	17.204	0	0	-83.054	215.016	0	0	60.905	210.495	0	0	51.639	-22.4	0	0	39.892	-19.595	0	0	27.825	19.601	0	0	-19.064	65.028	0	0	-40.534	-78.169	0	0	-98.602	111.405	0	0	10.742	21.192	0	0	19.767	-72.44	0	0	-20.211	79.094	0	0	-1.952	-48.774	0	0	49.528	-48.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.687	0.586	-0.507	-0.338	-2.617	17.97	-17.728	-0.596	-1.911	1.271	-0.559	-0.879	-0.63	0.336	1.108	1.148	1.088	1.079	-5.258	1.298	1.295	1.295	0.953	1.998	1.232	1.231	4.532	-2.668	1.436	20.686	-64.609	0.74	1.952	41.917	77.627	3.004	0.894	99.843	-111.092	0.724	0.327	-9.79	-20.045	-1.651	1.2	-18.605	68.711	0.288	-0.446	23.013	-86.92	0	-2.12	3.072	45.139	0	0	-49.979	45.649	0	0	0	0	-1.532	2.245	-0.764	0	0.962	-0.242	1.451	0	-0.133	0	0	0	-0.502	-1.08	1.366	0	-0.65	-1	0.134	-0.715	1.041	0.48	0.46	0	0	-0.843	0.216	0	0	0	0.457	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	6.239	6.623	0.893	4.109	3.393	-0.841	4.548	-1.702	5.95	1.918	1.185	-1.835	-3.041	4.508	-1.92	-2.95	3.78	4.617	-4.635	-0.311	1.369	2.189	-0.45	1.712	-2.795	-2.582	-1.971	-1.178	4.571	-5.549	-0.662	-1.799	0.04	-1.552	-1.777	-3.627	0.627	1.475	-1.532	0.111	0.874	-0.479	-1.239	0.354	2.326	-3.785	5.422	-0.267	-0.568	-0.766	1.224	-0.897	0.802	0.45	-1.909	0.331	0.411	-0.387	0.985	-1.384	2.184	-0.231	-5.974	0.19	2.355	-0.851	1.436	-2.261	2.41	-1.066	-2.044	-0.126	0.614	-1.798	0.026	2.113	-0.222	-1.266	0.593	0.162	0.162	0.285	0.105	-1.886	1.97	0.098	0.018	0.036	0.639	-0.178	0.7	-0.106	0.455	-0.285	-1.392	1.079	-0.991	1.203	0.4	-0.7	-0.4	2.5	-2.1	-0.1	2.4	-1.8	-0.3	0.4	2.4	-3.8	1.3	-0.1	-0.1	-0.3	-2.1	-0.2	-0.1	1.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.691	9.827	7.57	12.393	7.68	9.293	10.809	9.737	16.339	14.723	3.867	8.921	5.055	16.704	7.72	7.406	14.495	18.16	2.352	13.401	9.938	16.435	9.539	13.7	6.937	18.159	10.954	6.468	15.847	5.621	9.574	7.863	10.59	7.162	7.688	8.786	7.115	9.904	6.398	9.843	9.822	8.78	6.999	7.323	10.159	4.405	10.333	8.289	6.896	9.81	2.614	8.39	5.908	8.73	2.093	8.249	7.2	6.234	2.108	4.676	6.579	5.716	4.548	3.776	10.257	3.449	6.049	4.298	7.103	6.202	2.625	4.339	3.338	5.193	2.746	4.867	2.014	2.826	3.196	3.318	1.099	2.417	2.772	2.319	3.809	3.231	1.805	2.196	2.884	2.093	4.963	0.374	1.346	2.014	5.557	1.759	1.273	3.722	2.5	1.4	2	4.5	0.5	2.5	5	0.6	2.6	2.9	4.7	-1.9	3.2	2.6	1.8	2	-0.1	1.5	1.5	4.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.039	-3.661	-4.964	-2.97	-4.436	-1.954	-1.596	-0.877	-1.391	-2.002	-1.672	-0.811	-0.986	-0.9	-0.296	-0.322	-1.052	-0.331	-0.846	-0.675	-0.556	-0.646	-0.443	-1.156	-1.413	-1.387	-1.347	-0.845	-1.048	-0.887	-1.135	-0.918	-1.549	-1.082	-1.427	-0.936	-1.76	-1.624	-1.615	-1.728	-2.041	-0.907	-1.457	-1.116	-0.57	-1.714	-1.901	-0.43	-0.6	-0.168	-0.16	-0.622	-0.678	-0.465	-0.3	-0.361	-0.322	-0.207	-0.034	-0.495	-0.152	-0.396	0	-0.563	-0.421	-0.329	-0.172	-0.896	-0.796	-0.248	-0.406	-0.707	-1.235	-0.605	-1.25	-0.396	-0.68	-0.256	-0.519	-0.237	-0.265	-0.571	-0.256	-0.277	-0.309	-1.039	-0.205	-0.535	-1.191	-0.285	-0.372	-1.07	-1.638	-2.864	-4.324	-1.279	-0.762	-0.676	-0.5	-0.5	-0.6	-0.3	-0.6	-0.4	-0.2	-0.1	0	-0.7	-1.6	-1.6	-0.6	-0.4	-0.2	-0.5	-1.2	-1.4	-0.4	-0.2
Netto Overnames Numbers are in millions	0	0	-14.525	0	14.525	0	-0.389	-4.425	-4.425	0	-87.893	-1.864	17.615	3.478	52.719	0	0	0	0.167	-3	0	0	4.657	-11.373	-12.856	-15.764	-28.138	13.599	3.702	-10.498	20.01	13.261	-13.482	-25.56	12.39	4.305	8.374	-14.187	8.27	-11.872	-0.593	-12.759	-17.125	35.097	10.088	0	7.798	11.936	-3.979	-7.798	0	10.116	-9.163	-0.953	-18.917	-9.335	0	0	-21.012	0	0	-9.414	0	0.563	0.421	0.329	0.172	0.896	0.796	0.248	0.406	0.707	1.235	0.605	1.25	0.396	0.68	0.256	-0.994	0.237	0.265	0.571	0.256	0.277	0	0	0.205	0.535	1.191	0.285	0.372	1.07	0	0	4.324	0	0	0.676	0.5	0.5	0	0	0	0	0	0	0	0	1.6	1.6	0	0.4	0.2	0.5	0	0	0.4	0.2
Aankoop van Beleggingen Numbers are in millions	-9.455	-37.504	0	0	-0.142	-15.19	-0.192	-69.038	-6.256	-156.597	-171.89	-83.505	-113.364	-125.467	-17.112	0	0	0	-5.207	0	0	0	-3.25	-18.664	-43.356	-16.752	-27.304	-35.194	-9.68	-52.599	-38.653	-29.584	-2.951	-25.102	-19.265	-56.75	-65.967	-19.297	-26.752	-13.94	-4.408	-8.954	-20.737	-67.584	-16.03	0	-17.942	-47.662	-30.552	-18.49	-41.794	-7.632	-3.315	-9.027	-38.396	-2.224	0	0	-13.166	-35.117	0	-2.877	-9.914	-1.993	-4.186	-38.367	-9.009	-44.301	-22.09	-44.904	-32.466	-16.801	-19.769	-21.29	-39.691	-30.989	-18.861	-19.004	-14.918	-10.36	-30.84	-10.407	-13.157	-38.775	0	0	-5.911	-29.213	-5.249	-39.388	-11.036	-32.404	0	0	-0.433	0	0	-18.889	-12.1	-3	0	0	0	0	0	0	0	0	10.4	-20.2	0	-10.2	-16.3	-12.7	0	0	-0.2	-0.1
Verkoop/verval van Beleggingen Numbers are in millions	114.047	14.559	10.353	6.909	58.972	74.582	15.469	17.7	15.684	16.194	34.27	43.13	33.221	50.104	22.498	16.475	12.982	33.777	3.501	7.84	8.884	5.925	12.075	8.667	55.321	20.573	10.3	8.162	8.071	17.623	13.554	10.361	11.196	29.904	7.07	43.325	34.404	53.008	9.55	1.087	4.21	4.08	8.511	34.885	38.427	32.036	41.491	4.465	18.08	17.609	29.314	18.022	7.199	5.886	2	1.595	0	0	7.315	0	13.289	6.957	17.741	8.126	2	4.106	1.5	16	18	17	18	20	24	21.51	20.148	19	19.002	31.95	30.143	7	6	15.252	1	21.245	28.587	3.144	24.167	8.143	65.665	6.848	12.953	0.63	13.409	12.001	11.338	6.663	8.392	7.273	8.1	8.1	8.3	8	14.4	10.2	9.6	8.1	7.4	21.5	7.6	7	7.6	9.7	6	3.8	8.9	4.2	5.2	5.1
Overige Investeringsactiviteiten Numbers are in millions	6.971	-22.691	85.028	26.821	-9.361	46.489	-69.821	-29.516	33.77	-58.682	-25.299	-106.985	32.213	-21.912	-33.171	17.062	-62.308	-84.821	2.067	-13.706	-50.618	-31.887	0.303	-7.244	3.721	-18.454	-19.301	-8.367	10.34	-16.428	5.987	5.866	-6.535	-5.139	3.333	11.651	5.062	-5.345	20.982	-16.932	-23.605	-23.022	10.389	-14.066	-4.554	0.421	-5.412	-4.89	-3.516	-23.246	2.453	-6.828	-15.463	-7.931	6.502	-5.311	-30.665	-28.564	-4.242	-9.689	-5.598	-1.015	-9.165	-16.384	-28.506	-52.936	16.891	6.761	4.982	-29.919	20.512	3.538	-7.825	0.526	-3.043	-8.091	-5.763	-9.236	-2.201	-25.05	-14.709	7.979	-18.304	-7.627	-14.569	2.609	-18.735	-14.375	-29.95	-2.769	-12.412	-4.023	-12.627	-5.43	-28.469	-19.908	-7.951	-42.684	3.9	-5.9	-64	-6.6	-9.7	3.7	-15.6	-6.8	0	9.5	-10.2	-1.5	1.5	-6.4	-9.5	-12.3	-13.2	-1.4	-4.1	-1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	84.529	-71.976	90.417	30.76	59.558	103.927	-56.529	-86.156	37.382	-201.087	-252.484	-150.035	-31.301	-94.697	24.638	33.215	-50.378	-51.375	-0.318	-6.541	-42.29	-26.608	13.342	-29.77	1.417	-31.784	-65.79	-22.645	11.385	-62.789	-0.237	-1.014	-13.321	-26.979	2.101	1.595	-19.887	12.555	10.435	-43.385	-26.437	-41.562	-20.419	-12.784	27.361	30.743	24.034	-36.581	-20.567	-32.093	-10.187	13.056	-21.42	-12.49	-49.111	-15.636	-30.987	-28.771	-31.139	-45.301	7.539	-6.745	-1.338	-10.251	-30.692	-87.197	9.382	-21.54	0.892	-57.823	6.046	6.737	-3.594	0.746	-22.586	-20.08	-5.622	3.71	11.511	-28.41	-39.549	12.824	-30.461	-25.157	13.709	4.714	-0.479	-35.445	30.466	-35.309	-10.495	-35.797	-0.856	3.707	-17.564	-14.524	-0.321	-54.3	-0.1	-0.8	-56.3	1.1	4.1	13.5	-6.2	1.2	7.4	30.3	7.8	-14.7	8.5	-6.9	-19.8	-21.2	-5.5	1.4	0.9	3.4
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	-0.013	-0.006	-0.001	-0.008	-6.639	-0.01	-9.962	-52.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.054	-0.561	-2.835	-2.377	0	0	0	-0.213	-5.086	-12.022	-13.715	-4.032	-1.228	-1.317	0	0	-5.508	0	0	-2.098	-5.701	-7.429	-0.001	-0.378	-1.03	0	-2.27	0	0	0.002	0	-5.445	-3.772	-1.525	-3.298	-2.77	-3.358	-0.937	-0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.093	-4.089	-4.072	-3.946	-3.964	-3.977	-3.964	-3.824	-3.822	-3.832	-3.87	-3.815	-3.875	-3.886	-3.895	-3.893	-3.893	-3.918	-3.917	-3.769	-3.772	-3.776	-3.835	-3.198	-3.196	-2.948	-2.95	-2.574	-2.576	-2.575	-2.573	-2.459	-2.463	-2.484	-2.494	-2.391	-2.4	-2.412	-2.42	-2.305	-2.306	-2.306	-2.303	-2.072	-2.069	-2.066	-2.063	-1.767	-1.766	-1.765	-1.76	-1.508	-1.506	-1.505	-1.503	-1.316	-1.314	-1.315	-1.314	-1.214	-1.198	-1.199	-1.193	-1.098	-1.097	-1.111	-1.105	-1.004	-1.004	-1.005	-0.997	-0.891	-0.888	-0.89	-0.885	-0.774	-0.773	-0.772	-0.779	-0.774	-0.773	-0.703	-0.7	-0.7	-0.707	-0.707	-0.708	-0.641	-0.64	-0.641	-0.635	-0.635	-0.653	-0.656	-0.674	-0.687	-0.694	-0.729	-0.7	-0.7	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-1	-0.5	-0.5	-0.5	-1	-0.4	-0.5	-0.4	-0.9	-0.4	-0.4	-0.4
Overige Financieringsactiviteiten Numbers are in millions	6.543	-50.651	-129.321	101.59	-0.902	-99.707	-96.368	166.003	20.099	-128.197	279.128	37.372	56.075	12.238	203.931	170.584	108.721	1.881	-16.901	36.134	37.381	-26.929	39.269	73.113	-78.159	-10.925	43.798	-37.941	132.834	-63.43	-43.126	24.58	139.426	-81.753	21.32	62.779	-31.962	-102.509	42.197	92.786	1.483	8.987	0.678	-22.013	68.035	-7.803	-111.022	93.203	12.983	-52.798	-89.488	110.713	82.493	4.993	-22.005	64.492	67.993	55.36	-0.297	89.295	57.382	46.179	-77.981	49.973	42.806	-49.436	-33.875	-6.708	70.596	-0.892	-31.01	55.352	14.015	-13.309	25.162	17.71	36.368	18.238	-22.515	36.907	85.192	-37.785	0.978	42.891	18.8	-2.43	-17.948	-36.176	42.426	-23.732	17.443	19.546	23.364	-39.106	24.322	33.469	-0.783	11.888	24.9	22.5	-2.7	-51.3	60.5	2.8	-20.1	18.7	-32.9	39.6	-6.9	1.1	-1.9	-4.8	21.8	-6.1	3.6	17	-8.2	3.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-64.296	-117.516	-133.954	94.809	-7.243	-103.684	-100.332	162.179	16.064	-137.115	263.236	19.842	48.168	7.124	198.719	166.691	104.828	-7.545	-20.818	32.365	31.511	-36.406	28.005	69.914	-81.733	-14.903	40.848	-42.785	130.258	-66.005	-45.697	22.121	131.518	-88.009	17.301	57.09	-37.132	-108.279	38.84	90.481	-0.823	6.681	-1.625	-24.085	65.966	-9.869	-113.085	91.436	11.217	-54.563	-91.248	109.205	80.987	3.488	-23.521	63.17	66.678	54.037	-20.81	88.071	46.222	-7.107	-79.174	48.875	41.709	-50.547	-34.98	-7.712	69.592	-1.897	-32.007	54.461	13.127	-14.199	24.277	16.936	35.595	17.466	-23.294	36.133	84.419	-38.488	0.278	42.191	18.093	-3.137	-18.656	-36.817	41.786	-24.373	16.808	18.911	22.711	-39.762	23.648	32.782	-1.477	11.159	24.2	21.8	-3.5	-52	59.8	2.1	-20.8	18	-33.9	39.1	-7.4	-5	-2.9	-5.2	21.3	-6.5	2.7	16.6	-8.6	3.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	384.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	54.3	-5.6	-4.6	-16	1.2	-1.8	-10	-33.2	-12.5	16.6	-11.7	4.3	18	19.2	5.6	-2.9	-2.4	-7.5
Netto Kasstroomverandering Numbers are in millions	-11.568	-3.585	-2.642	137.962	59.995	9.536	-146.052	85.76	69.785	-323.479	14.619	-121.272	21.922	-70.869	231.077	207.312	68.945	-40.76	-18.784	39.225	-0.841	-46.579	50.886	53.844	-73.379	-28.528	-13.988	-58.962	157.49	-123.173	-36.36	28.97	128.787	-107.826	27.09	67.471	-49.904	-85.82	55.673	56.939	-17.438	-26.101	-15.045	-29.546	103.486	25.279	-78.718	63.144	-2.454	-76.846	-98.821	130.651	65.475	-0.272	-70.539	55.783	42.891	31.5	-49.841	47.446	60.34	-8.136	-75.964	42.4	21.274	-134.295	-19.549	-24.954	77.587	-53.518	-23.336	65.537	12.871	-8.26	4.437	1.723	31.987	24.002	-8.587	11.041	45.969	-23.247	-27.411	19.353	35.611	4.808	-17.33	-70.066	75.136	-57.589	11.276	-16.512	23.201	-34.041	11.641	20.017	-0.525	-39.419	26.6	21.8	-3.5	-52	59.8	2.1	-20.8	18	-33.9	39.1	-7.4	-5	-2.9	-5.2	21.3	-6.5	2.7	16.6	-8.6	3.1
Kaspositie aan het Einde van de Periode Numbers are in millions	5.755	17.323	20.908	408.435	270.473	210.478	200.942	346.994	261.234	191.449	514.928	500.309	621.581	599.659	670.528	439.451	232.139	163.194	203.954	222.738	183.513	184.354	230.933	180.047	126.203	199.582	228.11	242.098	301.06	143.57	266.743	303.103	274.133	145.346	253.172	226.082	158.611	208.515	294.335	238.662	181.723	199.161	225.262	240.307	269.853	166.367	141.088	219.806	156.662	159.116	235.962	334.783	204.132	138.657	138.929	209.468	153.685	110.794	79.294	129.135	81.689	21.349	29.485	105.449	63.049	41.775	176.07	195.619	220.573	142.986	196.504	219.84	154.303	141.432	149.692	145.255	143.532	111.545	87.543	96.13	85.089	39.12	62.367	89.778	70.425	34.814	30.006	47.336	117.402	42.266	99.855	88.579	105.091	81.89	115.931	104.29	84.273	84.798	124.2	97.6	-3.5	127.4	59.8	2.1	-20.8	117.1	-33.9	39.1	-7.4	62.2	-2.9	-5.2	21.3	83.8	2.7	16.6	-8.6	73.9

Cass Information Systems, Inc.

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NASDAQ:CASS