Chico's FAS, Inc. (CHS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.59 (USD) • At close January 4, 2024

Overzicht | Financiële gegevens

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

	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	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.04	59.324	39.906	7.487	24.619	41.961	34.932	10.734	18.226	26.187	-8.929	-79.141	-55.868	-46.845	-178.29	-4.347	-8.123	-2.309	2.025	-16.64	6.481	16.768	29.004	27.975	16.69	22.716	33.619	13.508	23.598	23.039	31.084	-21.091	-11.61	2.122	32.525	-31.83	26.463	30.126	39.882	-0.348	-28.479	43.588	51.122	31.522	41.657	53.395	53.645	25.098	26.467	43.391	45.918	20.694	28.844	30.454	35.402	17.508	22.744	14.905	14.489	-40.544	1.996	6.679	12.732	-20.536	23.569	38.684	47.158	18.182	42.147	53.842	52.465	44.46	53.21	49.111	47.2	32.968	37.077	35.496	35.665	25.637	26.759	24.466	23.367	15.05	15.544	16.388	19.777	9.818	8.9	11.091	12.379	5.705	7.82	7.377	7.476	3.289	4	4	4.2	1.7	2.4	2.7	2.3	-0.1	0.9	1	1	-0.7	0.8	1.2	0.3	0.2	0.6	0.7	0.2	-0.9	1.2	1.7	1.3	1.5	1.2	1.1	2.3
Afschrijvingen & Amortisatie Numbers are in millions	12.159	9.184	9.94	10.522	10.464	11.296	11.59	11.707	12.314	13.916	13.432	14.936	14.923	15.836	17.777	20.535	21.05	22.989	23.837	22.043	23.42	23.425	22.445	22.342	23.956	24.867	25.145	26.666	27.14	27.488	27.957	28.534	28.594	30.929	30.743	31.755	30.141	30.29	30.083	30.18	29.495	29.504	29.124	28.382	27.43	26.563	26.092	26.478	24.599	24.165	24.188	23.895	23.582	23.274	23.362	23.965	23.777	23.999	24.631	22.26	24.097	24.998	26.217	24.735	22.854	22.088	22.302	19.84	17.188	17.189	15.187	14.223	12.551	11.643	10.435	12.779	8.017	7.795	7.495	6.683	6.113	5.337	4.968	4.765	4.165	3.725	3.487	3.06	2.786	2.455	2.106	1.969	1.555	1.308	1.145	1.008	0.8	0.8	0.7	0.7	0.6	0.6	0.5	0.5	0.5	0.6	0.5	0.6	0.5	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.1	0.2
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.398	-15.559	0.132	-0.01	0.051	-0.002	-0.43	-0.003	-0.06	0.24	0.01	19.805	-11.653	15.311	-22.067	-2.548	1.861	-1.907	-0.732	-3.295	3.795	-1.762	-0.838	-0.587	-3.136	-3.252	4.905	-0.329	-0.606	-7.799	0.307	18.208	-12.742	-39.456	-0.425	-0.394	-4.761	-3.279	-1.164	4.207	2.468	-0.613	4.169	3.601	-3.319	-2.476	-2.014	8.09	6.554	6.22	-1.375	2.673	33.456	0.012	-3.64	-3.747	6.893	-0.705	3.206	-7.779	-7.66	-0.666	-4.402	3.108	-4.17	-2.122	-3.451	-5.108	-6.102	-4.31	-6.804	6.941	-6.521	-4.271	-4.56	-0.734	-1.302	0.877	-1.827	3.13	-0.15	-0.278	-1.366	0.877	-0.516	-0.898	-1.114	-0.312	-0.46	-0.325	-0.719	0.51	-0.112	-0.463	-0.541	-0.046	-0.3	-0.3	-0.1	0.2	-0.3	-0.2	-0.3	0	0	0	0.1	-0.3	0	0	0.1	0	0	0	0	-0.3	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.6
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.83	3.187	3.119	3.486	3.164	3.294	3.863	3.198	3.147	2.874	2.815	1.5	1.807	2.089	1.704	1.792	1.867	1.992	1.494	4.26	5.285	5.183	5.055	5.939	4.507	4.438	5.794	5.766	5.86	4.077	5.546	9.35	7.055	6.026	7.631	6.446	7.357	6.21	6.474	7.603	5.238	6.812	7.492	7.522	7.926	5.687	5.318	4.147	2.686	4.729	3.636	1.674	2.924	3.119	2.831	0.859	2.366	2.048	2.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-71.808	-69.756	-87.544	11.069	-77.627	-27.121	-96.237	-96.655	-23.247	-54.045	-59.496	-71.738	0.472	-40.168	-146.135	-43.645	-83.896	-60.271	-73.258	27.565	-16.865	-2.147	10.791	19.549	-13.183	6.166	-48.927	41.468	-31.356	43.94	-27.752	37.611	-33.219	-6.451	-28.717	62.576	-26.805	26.937	-2.211	26.396	-45.677	4.993	-23.448	12.453	-2.128	9.366	59.649	15.865	2.385	-27.545	8.252	16.944	-19.821	-21.664	20.328	-24.139	-0.005	29.796	15.109	33.81	-21.938	0.247	-3.603	13.374	9.775	-23.037	15.678	29.017	16.646	-28.792	25.086	-22.43	24.813	-12.122	16.221	14.872	1.262	-1.137	0.259	0.513	1.247	-8.229	6.437	3.429	4.305	-13.409	7.886	11.367	-0.78	-5.749	-0.68	1.091	-0.712	-7.893	9.442	-1.869	-0.1	-4.8	4.1	-3.5	1.9	-2.6	5	-2.6	-1.5	0.7	1.7	-2.9	-2.9	0.1	2.1	0.4	-2.3	-0.5	0.8	-0.6	0.9	-0.1	0.7	-0.4	-1.3	0.3	0.2
Vorderingen 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	0.077	0	0	0	0	0	0	0	22.488	0	0	19.229	-32.437	0	0	-17.865	-8.262	0	0	6.128	0	0	0	0	-8.929	0	0	1.302	0	0	0	-1.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-42.57	-6.375	-16.936	26.661	34.242	-13.63	-2.176	-45.779	-75.61	7.166	-5.685	47.042	-26.078	24.564	-69.49	30.736	-49.737	14.666	-7.184	30.882	-41.867	29.544	-20.875	31.296	-29.856	38.712	-41.516	28.978	-25.704	32.352	-34.154	38.092	-29.646	19.989	-35.154	59.075	-56.162	30.845	-30.772	29.285	-56.282	32.324	-36.623	27.351	-42.505	21.981	-19.206	52.673	-42.554	7.799	-38.73	19.295	-32.211	13.55	-21.932	21.514	-29.792	15.539	-13.364	54.857	-44.403	18.392	-16.999	23.897	-45.193	18.508	-29.6	26.81	-28.769	6.676	-19.413	6.11	-22.378	13.205	-19.135	6.256	-17.467	-1.279	-5.79	4.867	-5.028	-4.739	0.242	-5.244	0.396	-3.813	-7.342	1.883	-1.489	-1.456	-3.449	2.337	-5.281	-7.266	0.65	0.27	-2.7	-2.4	0.1	-1.2	-1.1	-0.7	2.4	-1	-2.4	0.6	1.1	1.3	-2.1	-0.9	0.7	1.5	-2	-1.7	2.1	-0.9	-0.2	1.1	0.5	-1.2	-1.4	-0.6	-0.3
Crediteuren Numbers are in millions	0.573	16.008	-19.359	48.864	-66.485	12.848	-19.483	7.911	53.512	-8.909	11.9	-30.82	39.223	-32.266	5.966	-17.786	24.77	1.236	-17.745	-6.85	21.507	1.187	9.253	-16.808	19.661	-7.261	6.358	-9.226	-0.659	-7.944	4.814	-19.478	10.422	5.934	-8.979	-18.107	18.041	7.235	6.111	-21.444	21.828	-12.34	13.823	-8.213	6.516	-8.037	38.726	-43.702	11.714	5.134	12.283	6.015	6.221	0.007	15.203	-18.019	14.411	13.713	12.572	-22.488	0	0	-19.229	32.437	0	0	17.865	8.262	0	0	17.346	10.709	0	0	0	8.929	0	0	7.78	0	0	0	-2.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-29.811	-79.389	-51.249	-64.456	-45.384	-26.339	-74.578	-58.787	-1.149	-52.302	-65.711	-87.96	-12.673	-32.466	-82.611	-56.595	-58.929	-76.173	-48.329	3.533	3.495	-32.878	22.413	5.061	-2.988	-25.285	-13.769	21.716	-4.993	19.532	1.588	18.997	-13.995	-32.374	15.416	21.608	11.316	-11.143	22.45	18.555	-11.223	-14.991	-0.648	-6.685	33.861	-4.578	40.129	6.894	33.225	-40.478	34.699	-8.443	6.169	-35.221	27.057	-27.634	15.376	0.544	15.901	-21.047	22.465	-18.145	13.396	-10.523	54.968	-41.545	45.278	2.207	45.415	-35.468	21.025	-28.54	47.191	-25.327	35.356	8.616	18.729	0.142	-3.033	-4.354	6.275	-3.491	9.946	8.673	3.909	-9.596	15.228	9.484	0.709	-4.293	2.77	-1.245	4.569	-0.628	8.792	-2.139	2.6	-2.4	4	-2.3	3	-1.9	2.6	-1.6	0.9	0.1	0.6	-4.2	-0.8	1	1.4	-1.1	-0.3	1.2	-1.3	0.3	1.1	-1.2	0.2	0.8	0.1	0.9	0.5
Overige Niet-Contante Posten Numbers are in millions	45.066	44.608	46.088	45.408	46.961	46.754	46.099	45.324	43.896	49.258	47.768	80.686	76.658	62.191	228.378	54.35	53.431	54.812	52.345	5.377	-2.953	-3.76	-4.563	-3.17	-1.318	-4.317	-3.845	-0.74	-1.951	-1.695	-4.506	-5.68	39.899	77.173	-0.018	32.838	-4.443	-4.612	-5.596	-6.462	68.604	-4.276	-5.01	-5.157	-7.152	-3.812	-5.878	-5.506	-4.208	-5.395	-3.658	-3.161	-1.998	-4.738	1.18	0.665	0.122	5.315	9.44	14.765	4.365	4.938	4.455	0.92	7.397	6.406	5.336	7.102	4.626	13.241	2.128	9.958	2.964	3.893	10.687	6.927	1.225	3.975	21.931	4.032	8.291	5.486	2.938	3.482	12.505	6.113	3.245	1.176	4.023	2.313	3.044	0.405	2.733	0.118	0.232	0.293	0.2	-0.1	0.2	0.1	0.2	0	0.1	0	0.1	0	0.1	3.4	0.1	0	-0.1	0.4	-0.1	0	0	1.1	0	0.1	-0.1	-1.3	1.3	0.2	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.111	30.988	11.641	77.961	7.632	76.182	-0.183	-25.695	54.276	38.43	-4.4	-33.952	26.339	8.414	-98.633	26.137	-13.81	15.306	5.711	39.31	19.163	37.707	61.894	72.048	27.516	50.618	16.691	86.339	22.685	89.05	32.636	66.932	17.977	70.343	41.739	101.391	27.952	85.672	67.468	61.576	31.649	80.008	63.449	78.323	64.414	88.723	136.812	74.172	58.483	45.565	76.961	62.719	66.987	30.457	79.463	15.111	55.897	75.358	69.004	25.281	1.39	36.368	36.407	26.51	53.01	40.682	88.445	75.037	73.187	51.17	89.6	53.152	87.017	48.254	79.983	66.812	46.279	47.006	63.523	39.995	42.259	26.781	36.345	27.603	36.002	11.92	33.282	25.109	14.468	9.784	16.131	9.681	11.285	0.447	17.754	2.675	4.6	-0.4	9.1	-0.7	4.8	0.5	7.7	-2.2	0	2.3	3.5	0.1	-1.5	1.8	2.8	1.5	-1.4	0.6	1.4	-0.3	2.3	1.7	2.1	1.2	0.1	1.5	2.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.452	-11.219	-7.789	-20.782	-11.016	-7.62	-2.571	-4.999	-3.096	-3.453	-1.697	-1.823	-1.386	-1.687	-6.464	-11.813	-8.05	-6.41	-7.666	-17.586	-16.757	-9.853	-9.991	-21.402	-9.088	-8.509	-9.531	-12.173	-10.432	-12.175	-13.056	-18.246	-23.759	-22.997	-19.839	-21.733	-35.118	-28.46	-34.506	-25.134	-41.211	-37.566	-34.599	-44.768	-41.167	-37.813	-40.942	-33.583	-41.909	-40.057	-16.208	-14.544	-24.121	-19.116	-15.264	-16.904	-14.781	-23.526	-12.709	-12.295	-22.83	-29.427	-40.063	-41.771	-59.371	-48.814	-85.163	-53.217	-73.966	-30.011	-61.117	-60.532	-41.657	-20.15	-25.296	-28.844	-30.278	-17.498	-16.445	-13.992	-11.936	-9.397	-16.975	-13.308	-17.298	-14.651	-19.485	-8.101	-11.819	-10.236	-7.281	-12.637	-11.71	-10.058	-6.065	-5.57	-4.3	-2.6	-2.7	-1.6	-1.4	-1.2	-0.8	-0.3	-0.8	-0.3	-0.6	-1.3	-0.8	-0.5	-0.3	-0.2	-0.1	-0.2	-0.5	-1.4	-2.6	-4.1	-3.4	-1.7	-0.8	-1.6	-0.2
Netto Overnames Numbers are in millions	0	-1.597	-1.369	1.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.7	0	0	0	153.343	0	0	0	-214.783	0	0	0	-0.828	0	0	0	-431.953	0	0	0	-433.664	0	0	0	569.358	0	0	0	6.361	0	0	-6.361	8.338	-0.05	-7.527	-0.761	0	0	0	0	-0.05	0	0	0	-39.058	0	0	0	0	0	0	0	1.121	0	0	0	0	0	0	0	0	0	0	0	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	-9.605	-4.037	-0.271	-5.863	-10.052	-16.324	0	0.001	-0.05	-0.08	-0.139	-0.126	-0.139	-0.021	-5.191	-14.643	-9.405	-10.531	-15.084	-7.393	-13.985	-8.192	-9.123	-10.697	-14.833	-5.773	-8.491	-7.451	-14.558	-17.305	-11.403	-9.189	-14.019	-11.208	-18.252	-47.562	-38.434	0	0	-298.46	0	0	0	-194.878	-44.014	-54.935	-4.633	-592.962	0	0	0	-482.652	-13.952	-20.068	-62.816	-470.162	-28.73	0	0	-569.358	0	0	26.717	-1,174.258	-2.443	-24.518	-12.216	-162.69	0	0	21.17	-215.873	-47.234	-41.223	-52.907	-306.651	0	-41.226	-56.334	39.058	0	-29.179	-9.879	-102.807	-12.141	-8.115	-11.856	-46.101	-3.196	0	0	0	0	-1.383	-3.717	-1.22	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.664	5.634	1.64	4.281	2.054	1.029	0	3.008	7.927	7.686	0.14	0.202	2.174	7.17	41.156	7.988	15.583	10.071	14.313	5.061	16.228	7.753	7.965	10.989	5.262	5.535	8.259	7.45	14.724	17.178	11.156	6.288	14.718	11.643	96.351	45	8.655	39.397	25.01	145.117	0	0	69.666	214.783	0	0	0	937.987	0	0	0	431.953	0	0	0	433.664	0	0	12.482	533.433	0	0	26.717	1,191.302	0	0	39.257	175.652	-12.899	141.971	21.17	207.026	0	0	0	257.299	0	0	0	132.613	0	0	0	0	0	0	0	-1.121	0	0	1.121	29.34	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-2.941	1.597	1.369	-1.582	2.772	-15.295	0	8.295	7.877	7.606	0.001	0.076	2.035	7.149	35.965	-6.655	6.178	-0.46	-0.771	-2.332	2.243	-0.439	-1.158	0.292	-9.571	-0.238	-0.232	16.217	0.166	-0.127	-0.247	9	0.699	0.435	78.099	42.7	-29.779	-42.7	25.01	81.211	11.269	-5.752	69.666	214.783	-44.014	0	-4.633	-343.57	44.687	-5.199	91.349	431.953	0	0	0	446.146	0	-103.813	0	-569.358	46.211	-18.552	-26.717	-6.361	8.729	19.787	-39.257	-8.338	0	0	-21.17	196.608	0	0	0	9.745	-11.002	0	0	-167.186	-27.413	0	0	84.235	0	0	0	30.245	0	-8.221	0	-30.131	5.738	0	0	0	0	-12.7	0	1	0	0	0	0.6	0.1	0	-0.1	-1.6	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.393	-9.622	-6.42	-22.364	-16.242	-22.915	-2.571	6.305	4.781	4.153	-1.696	-1.747	0.649	5.462	29.501	-18.468	-1.872	-6.87	-8.437	-19.918	-14.514	-10.292	-11.149	-21.11	-18.659	-8.747	-9.763	4.043	-10.266	-12.302	-13.303	-12.147	-23.06	-22.562	58.26	-24.295	-64.897	-31.763	-9.496	56.077	-29.942	-43.318	35.067	-24.863	-85.181	-92.748	-45.575	-32.956	2.778	-45.256	75.141	-65.243	-38.073	-39.184	-78.08	-40.92	-43.511	-127.339	-0.227	-48.22	23.381	-47.979	-13.346	-24.727	-53.085	-53.545	-103.74	-40.255	-86.915	104.433	-40.708	-79.797	-88.891	-61.373	-78.203	-68.501	-41.28	-58.724	-72.779	-48.565	-39.349	-38.576	-26.854	-31.879	-29.439	-22.767	-31.34	-23.957	-15.015	-18.457	-6.16	-13.429	-5.972	-11.441	-9.782	-6.79	-4.4	-15.3	-2.7	-0.6	-1.4	-1.2	-0.8	0.3	-0.7	-0.3	-0.7	-2.9	-0.8	-0.5	-0.3	-0.2	-0.2	-0.2	-0.6	-1.4	-2.6	-4.1	-3.4	-1.7	-0.8	-1.6	-0.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-25	-20	-30	0	0	0	0	0	0	-149	-149	0	-106.5	-3.75	-3.75	-3.75	-3.75	-3.75	0	-65	-3.75	-3.75	-3.75	-3.75	-5	-7.5	-2.5	-2.5	-2.5	-2.5	-2.5	-26.5	-124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.111	0.098	0.12	0.075	0.083	0.013	0.143	0.064	0	-0.001	0.001	0	0.161	-0.001	0.252	0.055	0.696	0.046	0.346	0.1	0.769	0.074	0.605	0.069	0.963	0.033	1.062	1.996	1.091	0.095	1.177	-0.001	1.527	1.062	8.025	0.338	1.633	1.352	2.945	2.219	2.276	4.833	3.067	2.254	7.753	0.709	5.815	0.982	0.805	1.389	1.373	1.511	0.759	0.458	0.92	0.897	3.187	0.635	0.138	-0.001	0	0	0.163	0.009	0	0	1.612	0.221	1.306	0.723	4.152	11.559	4.254	3.621	9.033	2.429	0.427	2.837	16.991	5.881	4.558	1.975	2.817	0.862	2.685	1.382	2.318	2.187	2.327	2.068	1.121	0.147	-1.525	2.449	0.473	0.973	1	0.6	0.3	1.5	0.8	0	0	0.6	0	0	0	0	0	0.2	0.3	0	0	0	0	0	0	0	0	0	0	0	5.5
Terugkoop van Gewone Aandelen Numbers are in millions	-0.678	-0.183	-19.805	-0.021	-0.98	-0.178	-7.657	-0.027	-0.897	-0.159	-0.822	-0.007	-0.138	-0.063	-0.933	-0.001	-0.065	-0.054	-2.43	-50.173	-2.436	-28.443	-2.991	-1.701	-4.997	-11.202	-9.498	-20.554	-20.764	-19.9	-40.66	-42.294	-1.721	-0.384	-258.45	-0.545	-1.052	-10.218	-6.309	-125.467	-35.971	-25.293	-64.915	-70.491	-12.004	-25.749	-3.277	-25.385	-60.025	-61.192	-36.688	-0.554	-18.407	-0.024	-0.223	-0.751	-0.089	-0.02	-0.07	-0.115	-0.063	-0.03	-0.103	-0.415	-0.173	-0.008	-0.098	-0.148	0	-168.279	-31.721	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.015	-10.686	-10.187	-10.359	-10.288	-10.345	-10.534	-10.662	-10.947	-11.065	-10.495	-10.554	-10.605	-10.862	-10.318	-10.531	-10.541	-10.864	-10.796	-10.773	-11.084	-11.076	-11.444	-11.428	-11.462	-11.439	-11.719	-8.759	-8.838	-8.939	-8.662	-8.736	-8.777	-8.753	-8.264	-8.367	-8.686	-8.835	-7.1	-7.107	-7.146	-7.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	-5.4
Overige Financieringsactiviteiten Numbers are in millions	-0.678	-0.183	-6.179	0.021	30.98	-0.178	-8.363	-0.027	-50.897	-0.158	-0.822	148.993	144.583	-0.062	105.567	-0.001	-0.065	-0.054	-2.43	-0.295	-0.194	61.015	-2.991	-0.706	-0.137	-0.298	-5.599	0.282	0.102	0.124	0.096	0.092	0.822	0.158	250.012	0.327	0.458	0.271	0.925	1.202	-0.156	0.409	1.028	1.196	3.39	0.231	3.136	0.885	-0.298	0.88	0.762	1.432	0.212	0.304	0.707	1.721	1.358	0.115	0	-0.629	0.144	0	0.1	0.468	0.135	1.606	-0.088	-0.258	0.008	-0.014	2.629	0	0	0	0	4.99	-4.99	0	-1.278	-0.262	-0.082	0	0	-5.056	-0.131	-0.033	-0.033	-0.04	-0.018	-0.068	-0.018	-0.018	-0.084	-0.018	-0.033	-0.062	0	-0.1	0	-0.1	0	1.3	-0.2	-0.1	-0.3	0.1	-0.4	0.2	0	-0.1	0.7	-0.8	0.9	-0.2	-0.6	1.3	0.7	2.3	0.8	0	0	-0.3	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.567	-0.085	-50.864	-19.946	-30.897	-0.165	-8.22	0.037	-50.897	-0.159	-0.821	-0.007	-4.256	-0.078	95.133	-13.883	-13.478	-14.046	-16.179	-64.652	-12.523	-43.301	-17.201	-16.583	-18.475	-25.822	-29.897	-28.594	-32.602	-32.722	-52.751	-55.499	-12.645	-36.748	-135.489	-11.324	-10.389	-20.057	-13.878	-133.765	-42.61	-28.889	-69.759	-75.703	-9.597	-33.586	-3.079	-31.782	-67.885	-67.609	-43.388	-4.711	-24.543	-6.408	-5.732	1.867	4.456	0.73	0.068	-0.745	0.081	-0.03	0.16	0.062	-0.038	1.598	1.426	-0.185	1.314	-167.57	-24.94	11.559	4.254	3.621	9.033	2.427	-4.563	2.837	15.713	5.619	4.476	1.975	2.817	-4.194	2.554	1.349	2.285	2.147	2.309	2	1.103	0.129	-1.609	2.431	0.44	0.911	1	0.5	0.3	1.4	0.8	1.3	-0.2	0.5	-0.3	0.1	-0.4	0.2	-0.2	0.1	1	-0.8	0.9	-0.2	-0.6	1.3	0.7	2.3	0.8	-0.7	-0.1	-0.3	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.126	-0.132	-0.002	-0.286	0.103	-0.082	0.008	-0.387	-0.02	-0.068	0.07	-0.06	0.133	-0.024	0.016	-0.018	0.004	-0.031	-0.591	-0.031	0.331	-0.21	0.407	0.119	0.006	-0.009	0.032	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	-3.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-27.071	21.281	-45.643	35.651	-39.507	53.102	-10.974	-19.353	8.16	42.424	-6.917	-35.706	22.732	13.924	25.869	-6.216	-29.446	-5.507	-18.987	-45.252	-8.261	-15.906	33.476	34.425	-9.678	16.182	-22.993	61.804	-20.201	44.03	-33.449	-1.305	-17.759	11.364	-35.7	66.179	-47.215	33.858	44.085	-16.08	-40.893	7.801	28.757	-22.243	-30.364	-37.611	88.158	9.434	-6.624	-67.3	108.714	-7.235	4.371	-15.135	-4.349	-23.942	16.842	-51.251	68.845	-23.684	24.852	-11.641	23.221	1.845	-0.113	-11.265	-13.869	34.597	-12.414	-11.967	23.952	-15.086	2.38	-9.498	10.813	0.738	0.436	-8.881	6.457	-2.951	7.386	-9.819	12.307	-8.47	9.117	-9.498	4.227	3.299	1.763	-6.673	11.074	-3.619	3.704	-8.563	8.412	-3.219	1.2	-15.2	6.7	0.1	4.2	0.6	6.7	-1.4	-1	2.1	2.4	-2.7	-2.5	-2.5	3.5	0.5	-0.7	0.2	0.2	-0.4	0.4	-0.1	-0.5	-1.2	-0.8	-0.4	2
Kaspositie aan het Einde van de Periode Numbers are in millions	101.944	129.015	107.734	153.377	117.726	157.233	104.131	115.105	134.458	126.298	83.874	90.791	126.497	103.765	89.841	63.972	70.188	99.634	105.141	124.128	169.38	177.641	193.547	160.071	125.646	135.324	119.142	142.135	80.331	100.532	56.502	89.951	91.256	109.015	97.651	133.351	67.172	114.387	80.529	36.444	52.524	93.417	85.616	56.859	79.102	109.466	147.077	58.919	49.485	56.109	123.409	14.695	21.93	17.559	32.694	37.043	60.985	44.143	95.394	26.549	50.233	25.381	37.022	13.801	11.956	12.069	23.334	37.203	2.606	15.02	26.987	3.035	18.121	15.741	25.239	14.426	13.688	13.252	22.133	15.676	18.627	11.241	21.06	8.753	17.223	8.105	17.604	13.377	10.078	8.316	14.989	3.914	7.534	3.83	12.393	3.981	7.2	6	21.2	0.1	4.2	0.6	9.6	-1.4	-1	2.1	3.2	0.8	-2.5	-2.5	4.6	0.5	-0.7	0.2	1	-0.4	0.4	-0.1	0.8	-1.2	-0.8	-0.4	3.8

Chico's FAS, Inc.

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