Columbus McKinnon Corporation (CMCO) - Kasstroomoverzicht per kwartaal

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CMCO
Financiële Gegevens

31.42 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.043	8.629	11.809	9.728	15.813	9.275	13.895	12.029	14.114	8.391	11.826	9.894	15.203	-7.263	9.585	6.594	-4.104	-2.969	9.244	15.25	16.599	18.579	19.741	-0.782	15.912	7.706	8.466	-10.565	12.508	11.656	-4.738	0.505	6.816	6.401	5.889	7.227	-0.448	6.911	1.997	7.861	10.599	6.733	9.615	6.664	7.122	7.02	52.029	26.267	8.252	8.436	-0.643	8.515	6.676	2.779	2.408	-39.767	1.735	-0.722	0.195	-2.477	-2.864	-2.398	-100.222	3.813	8.541	11.766	8.242	9.855	9.314	9.381	10.934	8.918	8.096	5.433	47.745	1.198	3.049	7.108	8.134	2.191	2.38	3.362	-1.511	0.705	1.5	0.499	-8.052	-2.473	1.015	3.499	0.067	-0.092	-1.332	-4.661	3.589	1.296	4.388	5.946	6.88	3.3	0.5	6.4	10.5	5.7	5.1	6.1	7.9	5.4	5.7	4.4	4.9	3.3	5.2	5
Afschrijvingen & Amortisatie Numbers are in millions	12.188	11.84	11.893	11.57	11.592	10.89	10.567	10.487	10.424	10.469	10.679	10.276	10.502	10.467	6.95	6.993	7.129	7.081	7.135	7.244	7.344	7.403	7.912	7.901	8.03	8.832	9.263	9.118	9.095	8.66	7.467	5.767	5.927	6.001	6.659	5.351	4.549	3.972	3.957	3.288	3.609	3.708	3.814	3.242	3.332	2.992	2.999	2.895	3.111	3.11	3.253	2.898	2.737	2.974	2.793	2.601	2.767	2.889	3.259	2.785	3.239	3.207	3.644	3.009	2.207	2.305	2.606	2.245	2.575	2.372	2.201	2.335	2.271	3.085	2.526	3.381	3.562	2.652	3.545	2.549	2.327	2.325	8.76	2.604	2.64	2.735	6.333	2.768	2.836	2.866	0.814	7.123	7.278	7.247	6.93	7.127	7.05	7.14	6.836	7.3	7.2	7.2	7.5	6.6	6.6	6.6	4.9	4.7	4.7	4.8	4.5	3.5	1.7	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-14.604	0.942	-8.79	-0.398	-4.272	-1.825	0.483	-0.085	-1.97	1.272	-0.029	-0.705	-0.99	-0.245	-1.36	-0.599	-5.245	-1.5	6.117	0.499	0.333	0.415	1.395	-0.585	0.316	-2.084	-0.173	17.506	0.779	1.856	-2.138	0.552	1.106	0.969	7.046	-0.378	1.584	-0.916	3.347	-0.869	-0.067	-0.337	6.804	-0.524	-0.463	-0.786	-42.2	-0.002	0.142	0.013	-1.288	0.117	0.308	-0.047	0.927	40.176	0.828	-1.158	-4.621	-1.956	-0.564	-1.534	-10.384	0.668	6.836	1.18	0.714	4.306	3.986	5.619	-0.088	3.816	6.475	2.235	-38.737	-0.026	0.071	1.724	-2.794	0.548	-0.18	1.455	5.162	0.625	0.128	0.498	-0.214	0.438	-0.968	0.031	-1.232	1.756	-0.899	0.541	0.376	-0.006	-0.32	-0.096	3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.074	1.101	3.566	3.209	3.283	1.981	3.386	3.41	2.878	0.751	2.761	2.981	3.242	2.262	2.182	1.851	1.918	2.071	0.997	-0.001	1.955	1.556	1.573	1.531	1.759	1.335	1.319	1.316	1.882	1.069	1.887	1.488	1.392	1.147	0.695	1.326	1.131	0.911	0.904	1.072	1.083	0.836	0.926	0.949	1.041	0.717	0.86	0.825	0.985	0.664	0.667	0.799	0.827	0.62	1.137	0.449	0.46	0.438	0.297	0.318	0.708	0.501	1,059	0	0	0	1,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.923	-36.255	18.533	-2.551	-13.133	-40.204	36.161	-17.101	-9.869	-35.095	-3.218	-19.147	-5.191	-29.489	7.426	8.389	21.535	0.064	10.351	7.168	11.047	-32.631	-4.688	1.777	-7.183	-19.42	-1.805	-1.589	-4.582	-9.465	-2.222	12.563	3.053	-7.392	-1.56	15.091	-5.813	-7.645	-9.607	6.424	-9.129	-4.63	-9.122	5.785	-6.484	-11.675	2.433	5.498	-0.923	-16.093	-0.907	-0.845	-6.608	-5.408	10.908	-12.546	-5.847	-8.529	13.051	-4.023	17.507	5.277	21.997	1.463	-0.587	-3.562	7.044	-2.892	-2.95	-7.581	5.739	0.312	-5.941	-10.169	-4.112	6.016	5.491	-0.355	5.061	5.666	-8.767	-6.379	-0.644	-10.196	13.622	6.033	18.518	-7.373	3.252	-10.356	-1.246	-17.1	51.38	-4.781	16.602	-14.178	-2.136	-17.166	-0.318	-10.7	8.3	-10.6	33.1	-5.4	1.8	-25.1	4.5	-2.8	-3.3	-0.7	-3.4	0.8	-3.7	0.4
Vorderingen Numbers are in millions	-0.962	3.346	0.483	-3.502	-3.76	-7.649	-3.457	-1.782	-10.884	11.265	-22.919	5.64	-3.752	2.043	-12.782	0.66	5.639	27.955	-1.09	6.637	3.179	-5.827	-9.921	6.829	-2.683	-5.553	-2.792	3.582	-5.006	-5.092	-7.694	3.86	-0.969	4.018	-1.042	9.82	-5.99	9.621	-13.331	10.495	-0.548	11.686	-15.89	1.498	0.22	4.854	-2.618	4.712	6.708	-2.09	-9.048	2.646	-0.445	-2.976	-7.197	6.15	-6.767	1.131	-5.164	2.561	5.948	7.163	24,396	0	0	0	7,652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,214	0	0	0	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	3.336	-15.613	16.45	4.651	-3.201	-19.214	22.614	-0.947	-9.287	-21.467	2.014	-20.256	-11.157	-10.802	-0.127	1.799	15.063	3.924	4.882	9.47	5.279	-3.879	-2.368	-1.512	-3.443	-8.088	-5.793	-4.226	-1.724	-0.506	2.906	4.115	3.048	-1.896	3.273	5.36	-0.123	-6.027	-0.61	-2.4	-1.122	-4.948	10.239	1.506	-3.472	-6.961	5.977	11.36	-3.027	-4.204	-3.478	-7.974	0.087	-6.124	8.403	-3.383	-12.469	-2.399	5.756	5.046	4.241	6.434	6.03	0.929	-0.688	-4.613	3.65	-0.548	-5.127	-7.642	8.63	-0.358	-4.924	-5.608	0.379	2.44	2.319	-2.62	3.103	-4.68	-3.177	-2.08	3.167	-1.679	2.036	4.827	9.652	1.577	2.306	-2.156	6.77	2.796	6.124	3.186	5.32	-7.132	-0.724	-2.391	6.759	-1	0.1	2.8	1.2	-3.8	-0.4	2.1	-2.6	-1.8	-1.4	1.6	-2.1	0.1	-0.6	0.4
Crediteuren Numbers are in millions	-2.071	-8.64	6.135	4.609	-7.714	1.718	4.792	-7.489	4.453	-15.72	16.91	2.045	-0.395	-5.879	19.107	11.314	-1.83	-18.248	11.123	-3.345	7.132	-6.8	9.211	-1.062	-1.78	-2.488	3.444	0.696	0.991	-1.298	6.467	-2.353	-0.555	-2.557	4.405	-2.73	-1.408	-5.575	10.14	-2.755	-0.325	-5.976	1.932	0.613	-0.816	-4.55	3.37	-2.833	-3.038	-2.964	2.935	0.446	-1.042	1.523	5.39	-14.244	8.479	4.402	11.071	-1.068	-1.646	-8.069	-7,207	0	0	0	4,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,820	0	0	0	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	-6.226	-15.348	-4.535	-8.309	1.542	25.145	12.212	-6.883	5.849	-9.173	0.777	-6.576	10.113	-14.851	1.228	-5.384	2.663	-13.567	-4.564	-5.594	-4.543	-16.125	-1.61	-2.478	0.723	-3.291	3.336	-1.641	1.157	-2.569	-3.901	6.941	1.529	-6.957	-8.196	2.641	1.708	-5.664	-5.806	1.084	-7.134	-5.392	-5.403	2.168	-2.416	-5.018	-4.296	-7.741	-1.566	-6.835	8.684	4.037	-5.208	2.169	4.312	-1.069	4.91	-11.663	1.388	-10.562	8.964	-0.251	-17,173.033	0.534	0.101	1.051	-12,355.606	-2.344	2.177	0.061	-2.891	0.67	-1.017	-4.561	-4.491	3.576	3.172	2.265	1.958	10.346	-5.59	-4.299	-3.811	-8.517	11.586	1.206	6,042.866	-8.95	0.946	-8.2	-8.016	-19.896	45.256	-7.967	11.282	-7.046	-1.412	-14.775	-7.077	-9.7	8.2	-13.4	31.9	-1.6	2.2	-27.2	7.1	-1	-1.9	-2.3	-1.3	0.7	-3.1	0
Overige Niet-Contante Posten Numbers are in millions	29.696	48.673	5.88	7.591	3.406	2.636	2.242	2.013	1.749	3.035	3.135	2.486	2.572	16.872	2.159	1.777	16.194	4.769	2.699	2.212	2.762	2.518	-0.23	16.365	0.637	11.749	1.348	0.674	0.661	0.664	11.674	1.996	0.15	0.079	1.014	0.168	-0.088	-0.031	7.806	-0.665	0.173	0.161	-0.488	0.133	-0.931	-0.176	-0.03	-16.77	-0.104	-0.019	9.042	-2.439	-0.429	-0.011	2.116	-0.071	-0.721	0.009	0.544	-1.446	1.044	-0.182	-955.105	0.21	0.832	0.408	-1,459.001	0.587	1.306	0.195	0.611	4.243	-3.712	4.578	1.943	3.993	1.78	-0.492	-4.983	0.495	0.5	0.369	-3.047	-0.654	-0.304	-2.786	0.58	2.999	0.684	-1.7	3.506	0.369	0.327	0.403	0.209	0.312	0.293	0.334	0.223	-0.2	0.4	0.3	-2.9	0.2	0.3	0.8	-1.1	0.7	0.5	-0.1	4.6	0.3	0.2	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.388	-10.758	38.607	29.149	16.689	-17.247	66.734	10.753	17.326	-11.177	25.154	5.785	25.338	-7.396	26.942	25.005	37.427	9.516	36.543	32.372	40.04	-2.16	25.703	26.207	19.471	8.118	18.418	16.46	20.343	14.44	11.93	22.871	18.444	7.205	19.743	28.785	0.915	3.202	8.404	17.111	6.268	6.471	11.549	16.249	3.617	-1.908	16.091	18.713	11.463	-3.889	10.124	9.045	3.511	0.907	20.289	-9.158	-0.778	-7.073	12.725	-6.799	19.07	4.871	18.93	12.272	19.198	9.831	21.605	14.101	14.223	9.661	18.265	12.269	10.172	4.789	9.365	14.562	13.953	10.637	8.963	11.449	-3.74	1.132	8.72	-6.916	17.586	6.979	17.165	-3.641	6.819	-5.66	1.909	-7.944	56.754	-1.251	27.706	-5.449	9.275	-3.842	16.621	0.4	16.4	3.3	48.2	7.1	13.8	-11.6	16.2	8	7.6	8.4	10.6	7.9	3.4	7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.439	-4.629	-8.479	-6.015	-5.046	-5.273	-3.121	-4.223	-2.335	-2.953	-3.598	-2.754	-3.104	-3.648	-6.396	-3.125	-1.691	-1.088	-2.671	-1.918	-2.989	-1.854	-5.052	-2.389	-2.509	-2.338	-5.131	-3.302	-4.154	-1.928	-3.094	-2.824	-4.149	-4.301	-6.802	-6.811	-4.628	-4.079	-5.9	-3.758	-2.969	-4.616	-7.362	-5.451	-4.419	-3.614	-7.74	-3.059	-2.364	-1.716	-3.301	-3.239	-4.064	-3.161	-3.684	-4.293	-2.317	-2.249	-1.329	-1.888	-2.778	-1.25	-3.741	-3.49	-2.896	-2.118	-5.645	-2.442	-2.426	-2.553	-3.828	-2.489	-2.433	-1.903	-3.692	-0.977	-2.087	-1.674	-2.756	-1.221	-1.11	-0.838	-0.523	-1.002	-0.595	-1.499	-1.417	-1.353	-1.32	-0.95	-0.707	-0.782	-1.492	-1.772	-1.174	-2.054	-5.082	-1.929	4.198	-0.8	-2.7	-8.8	-16	-4.3	-10.7	-2	-172.4	-2.9	-1.8	-1.5	-4.4	-1.7	-1.9	-1.4
Netto Overnames Numbers are in millions	0	0	102.13	6.015	-0.54	-107.605	1.616	-0.338	0.373	-1.616	539.778	-66.824	2.357	-475.311	6.396	3.125	0	1.088	2.671	1.918	2.989	0.051	9.127	2.389	2.509	2.338	3.359	-3.359	0	-14.75	-218.258	-0.001	4.149	4.301	6.802	6.811	4.628	4.079	-0.061	-19.931	2.969	4.616	-16.322	5.451	4.419	-5.847	7.74	3.059	2.364	1.716	-1.971	-1.385	4.064	3.161	-1.182	4.293	2.317	1.754	-3.38	1.888	0	1.25	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	672.59	0	0	0	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	-1.081	-0.912	-1.345	-0.922	-0.903	-0.906	-0.9	-0.412	-1.483	-1.226	-0.773	-1.589	-0.631	-4.137	-0.878	-2.308	-0.879	-0.88	-0.786	-2.38	-1.542	-1.039	-1.769	-0.776	0.091	-0.15	-0.217	0.115	-0.178	-0.047	3.451	-6.405	-0.102	-0.105	-0.072	-0.027	-4.205	-0.007	-3.016	0.114	-0.023	-0.764	-0.488	-1.014	-0.984	-1.613	-1.414	-0.788	-0.974	-0.962	-0.687	-0.965	-0.974	-2.564	-14.597	-0.817	-0.504	-0.014	-1.347	-0.544	-1.505	-0.987	-0.691	-1.278	-0.332	-0.667	-0.365	-0.786	-0.824	-12.663	-15.661	0	0	0	0	0	0	-0.688	0	0	0	0	0	0.281	-0.396	-0.415	-671.95	0	0	-0.05	-0.554	-1.215	0.762	-0.787	0.079	-0.309	-0.769	-1.065	-0.818	-1.7	1.3	-2.1	-1.2	0	0	-1.1	-0.2	-0.6	-0.8	-0.9	-0.5	-0.6	-0.4	-0.6
Verkoop/verval van Beleggingen Numbers are in millions	1.653	1.5	2.425	0.001	5.046	1.1	1.001	0.75	1.25	0.65	0.993	0.707	0.553	2.181	0.88	3.197	0	1.034	0.472	2.98	1.292	0.636	2.028	0.64	0.338	0.26	0.047	0.515	0	0.138	2	1.144	1.42	7.772	0.137	0.675	5	0.057	4.334	1.609	0.56	0.416	1.245	1.72	2.772	0.952	1.666	1.806	1.905	1.196	3.301	1.769	1.876	2.102	14.732	2.18	5.641	0.495	3.094	0.075	0	0.135	0.025	0.025	0.143	0.17	0.2	0.1	0	12.776	14.776	21.3	0.73	0.047	0	-0.385	0	0	0.357	-1.034	1.783	0.208	0	0	0	0	-1.221	0.037	-14.766	15.95	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	-5.439	0.588	-95.653	-6.015	-4.902	0.194	-1.616	0.338	0.14	0.313	-539.778	0.324	0.461	0.482	-6.396	-2.579	-0.323	5.275	-2.671	-1.918	-2.989	-0.214	9.386	2.714	-2.803	-2.162	-0.218	-2.728	-0.472	-14.75	5.451	-5.261	-4.736	-4.301	-6.802	-6.811	-187.095	-4.079	-0.09	1.723	-2.953	-4.616	0.757	-5.451	-4.419	-0.661	-7.74	-2.184	-0.882	-1.716	-0.687	0	-3.655	-3.161	1.317	-4.165	-1.002	-2.249	3.807	4.661	0	-1.252	0.407	-53.078	1.395	0.139	0.14	0.189	0.139	5.593	3.475	-19.817	2.269	0.139	-0.121	0	3.254	0	6.742	0.075	0.08	0.22	4.651	0.485	0	3.282	2.428	0.111	15.889	1.99	0.653	4.109	0.158	0	3.495	1.248	0.517	-0.258	-6.388	-0.5	-0.6	0	-1.2	0.3	12.6	-0.3	0.1	4.9	0	-0.4	-44.4	-165.7	-0.8	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.867	-4.041	-7.399	-6.936	-6.345	-112.684	-3.02	-3.885	-2.195	-4.832	-3.378	-70.136	-0.364	-480.433	-6.394	-1.69	-2.893	5.429	-2.985	-1.318	-3.239	-2.42	4.334	2.578	-2.374	-2.052	-5.348	-6.031	-4.332	-16.587	-215.901	-8.086	-3.418	3.366	-6.737	-6.163	-186.3	-4.029	-4.733	-21.966	-2.416	-4.964	-22.927	-4.745	-2.631	-10.122	-7.488	-1.166	0.049	-1.482	-3.345	-3.82	-2.753	-3.623	-3.414	-2.802	4.135	-2.263	0.845	4.192	-4.283	-2.104	-3.518	-57.821	-1.69	-2.476	-5.67	-2.939	-3.111	3.153	-1.238	-1.006	0.566	-1.717	-3.813	-1.362	1.167	-2.362	4.343	-2.18	0.753	-0.41	4.128	-0.236	-0.991	1.368	0.43	-1.205	-0.197	16.94	-0.608	2.112	-0.572	-2.559	2.4	-1.115	-5.334	-3.252	-3.008	-3	-2	-10.9	-18.4	-4	1.9	-3.4	-172.5	1.4	-2.6	-2.8	-49.3	-168	-3.1	-2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.168	-20.327	-21.115	-15.153	-15.151	-12.189	-10.148	-10.138	-10.136	-10.128	-10.121	-6.439	-6.246	-455.04	-1.112	-1.113	-1.113	-1.112	-1.113	-20	-20	-10	-15.037	-25	-15.051	-10	-15.094	-14.919	-16.257	-13.874	-247.438	-5.742	-10.776	-16.774	-3.333	-3.331	-3.287	-3.236	-162.011	-0.121	-0.888	-0.332	-0.292	-0.278	-0.029	-0.266	-0.476	-0.2	-0.22	-0.224	-0.671	-0.065	-0.344	-0.317	-125.203	-0.66	-0.118	-0.752	-6.548	-0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.064	1.044	0.064	0.267	0.225	0.009	0.083	0.206	0.415	0.135	1.108	1.122	207.29	0.145	1.399	0.244	0.185	1.543	0.673	2.804	0.98	0.444	0	0.067	3.641	6.332	0	0	0	50.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420.609	0	0.17	0.221	0.107	0.248	0.492	0.569	0.267	0.283	0.326	1.725	3.824	57.215	2.728	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	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-4.945	0	-120	0	0	120	-1.001	-1.001	0	0	-725	75	0	650	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.022	-2.016	-2.017	-2.012	-2.011	-2.004	-2.002	-2.005	-2.005	-1.996	-1.71	-1.707	-1.706	-1.439	-1.439	-1.434	-1.433	-1.427	-1.425	-1.421	-1.42	-1.404	-1.168	-1.167	-1.164	-1.153	-0.921	-0.923	-0.912	-0.902	-0.905	-0.81	-0.807	-0.804	-0.804	-0.804	-0.804	-0.8	-0.8	-0.801	-0.798	-0.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	-1.01	-1.006	-0.991	-1.003	-1.002	-0.999	-0.953	-1	-1	-1	-0.9	-0.9	-1	-0.9	-0.9	-0.9	-1	-0.9	-1.9	-0.9	-0.8	-0.8
Overige Financieringsactiviteiten Numbers are in millions	-0.143	-8.304	2.518	-0.922	-1.296	-2.047	0.794	-0.176	0.414	-1.172	-0.856	-1.57	-0.065	-27.056	0.042	-23.669	-0.637	24.258	-0.125	-0.099	-0.026	-0.518	-0.249	-1.375	-0.016	-0.55	-0.406	0.389	4.543	-0.226	474.97	0.197	-0.623	-0.367	-10.007	-14.958	179.214	-0.847	123.172	-5.335	-0.832	1.152	0.832	0.728	0.528	0.516	0.168	-0.566	0.325	0.107	-0.186	0.107	1.841	0.109	141.784	0.313	0.318	0.112	4.947	0.139	-4.66	1.656	-417.544	-11.668	-15.129	0.814	-2.488	-4.448	-22.094	-0.948	-1.086	-3.534	-7.219	-30.639	-5.916	-70.874	10.6	-3.935	-11.967	-11.073	0.909	0.229	-4.208	-3.274	-8.69	-5.323	-21.158	5.532	-3.683	-22.599	12.209	6.452	-57.651	-7.436	-19.147	7.95	1.965	3.297	-16.559	-2.4	3.2	4.1	-32.8	-7.8	-1.7	-2	174.2	-10.1	-6.8	-1.9	30.8	163	-1.3	-1.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.256	-30.583	-19.57	-18.023	-18.191	103.985	-12.348	-13.237	-11.521	-12.881	-12.552	66.392	-6.895	373.755	-2.509	-26.216	-3.183	21.719	-1.12	-20.847	-18.642	-10.942	-16.01	-27.542	-16.164	-8.062	-16.421	-15.453	-12.626	-15.002	226.627	-6.355	-12.206	-17.945	-14.144	-19.093	175.123	-4.883	-39.639	-6.257	-2.518	0.027	0.54	0.45	0.499	0.25	-0.308	-0.766	0.105	-0.117	-0.857	0.042	1.497	-0.208	16.581	-0.347	0.2	-0.64	-1.601	-0.813	-4.66	1.656	3.065	-11.668	-14.959	1.035	-2.381	-4.2	-21.602	-0.379	-0.819	-3.251	-6.893	-28.914	-2.092	-13.659	13.328	-3.934	-11.967	-11.073	0.909	0.229	-4.208	-3.274	-8.69	-5.323	-21.158	5.532	-3.683	-22.599	12.169	6.452	-58.661	-8.442	-20.138	6.947	0.963	2.298	-17.512	-3.4	2.2	3.1	-33.7	-8.7	-2.7	-2.9	173.3	-11	-7.8	-2.8	28.9	162.1	-2.1	-2.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.045	-0.371	-0.457	-0.303	-0.089	-0.236	0.29	-0.976	-0.405	-0.84	-0.533	-0.653	-1.422	0.601	-3.538	3.971	2.969	1.122	-2.002	1.828	-1.896	0.145	-1.013	-0.845	-0.677	-3.894	1.774	0.167	1.457	4.171	3.397	-2.597	-0.278	-1.066	0.86	-0.374	0.924	0.718	-3.464	-0.881	-0.938	0.242	-0.721	0.095	-0.065	0.519	1.428	0.229	1.144	-1.819	1.518	-1.98	-1.273	0.549	0.593	0.576	1.15	-0.878	0.965	0.117	0.012	0.539	-1.214	-2.844	-5.349	0.45	1.367	0.483	2.22	0.808	0.322	-0.064	0.405	0.171	0.35	-0.288	0.675	-0.408	-0.484	0.545	-0.103	0.012	-0.601	0.318	0.039	0.259	0.141	0.168	-0.687	0.51	-0.202	-0.62	0.505	0.011	-2.583	0.801	-2.52	0.276	-2.686	0.1	-0.1	1.2	-0.2	-0.5	-0.4	-0.4	156.3	-0.8	-0.1	-0.6	-0.6	-0.4	-0.3	-0.1
Netto Kasstroomverandering Numbers are in millions	-12.69	-45.753	11.181	3.887	-7.936	-26.182	51.656	-7.345	3.205	-29.73	8.691	1.388	16.657	-113.473	14.501	1.07	34.32	37.786	30.436	12.035	16.263	-15.377	13.014	0.398	0.256	-5.89	-1.577	-4.857	4.842	-12.978	26.053	5.833	2.542	-8.44	-0.278	3.155	-9.338	-4.992	-39.432	-11.993	0.396	1.776	-11.559	12.049	1.42	-11.261	9.723	17.01	12.761	-7.307	7.44	3.287	0.982	-2.375	34.049	-11.731	4.707	-10.854	12.934	-3.303	10.139	4.962	17.263	-60.061	-2.8	8.84	14.921	7.445	-8.27	13.243	16.53	7.948	4.25	-25.671	3.81	-0.747	28.908	3.933	0.855	-1.259	-2.181	0.963	8.039	-10.108	7.944	3.283	-3.926	1.358	2.252	-10.809	13.268	0	-1.974	-12.241	7.385	1.184	2.384	-4.52	-6.518	-6	16.6	-3.4	-4.1	-6.1	12.6	-18.3	173.3	-2.4	-2.9	2.2	-10.4	1.6	-2.1	2.8
Kaspositie aan het Einde van de Periode Numbers are in millions	55.933	68.373	114.126	103.195	99.308	107.244	133.426	81.77	89.115	85.91	115.64	106.949	105.561	88.904	202.377	187.876	186.806	152.486	114.7	84.264	72.229	55.966	71.343	58.329	57.931	57.675	63.021	64.598	69.455	64.613	77.591	51.538	45.705	43.163	51.603	51.881	48.726	58.064	63.056	102.488	114.481	114.085	112.309	123.868	111.819	110.399	121.66	111.937	94.927	82.166	89.473	82.033	78.746	77.764	80.139	46.09	57.821	53.114	63.968	51.034	54.337	44.198	39.236	21.973	82.034	84.834	75.994	61.073	53.628	61.898	48.655	32.125	24.177	19.927	45.598	41.788	42.535	13.627	9.479	8.624	9.883	12.064	11.101	3.062	13.17	5.226	1.943	5.869	4.511	2.259	13.068	0	0	1.974	14.015	6.63	5.446	3.062	7.582	14.1	20.1	3.5	-4.1	-6.1	12.6	4.5	173.3	-2.4	-2.9	11.1	-10.4	1.6	-2.1	13

Columbus McKinnon Corporation

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NASDAQ:CMCO