Century Casinos, Inc. (CNTY) - Kasstroomoverzicht per kwartaal

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CNTY
Financiële Gegevens

4.2 (USD) • At close November 13, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.275	-41.613	-13.544	-10.821	-13.466	0.363	3.031	-3.1	4.21	9.851	2.709	5.03	12.379	6.272	-1.903	6.767	3.955	-13.197	-45.661	-19.269	1.047	0.358	1.723	0.791	1.797	0.099	1.319	-5.03	7.951	2.173	2.797	4.85	2.414	4.325	2.224	1.252	3.139	7.619	1.497	-0.68	0.08	-0.715	0.226	-0.515	1.105	3.823	1.662	0.624	1.186	1.148	1.133	0.59	1.423	0.644	0.364	0.831	0.32	-0.259	0.13	-6.702	-6.702	18.903	0.345	-0.651	-14.198	0.835	0.541	0.401	0.401	1.949	1.542	2.757	1.851	1.331	1.69	1.684	1.281	0.509	1.007	1.454	1.233	1.147	0.904	0.826	0.914	0.751	0.755	0.598	0.453	1.103	0.925	0.726	-0.237	1.513	0.453	1.048	0.83	0.396	0.979	0.3	1.4	0.3	0.2	0	0.5	0.3	1.1	-0.5	0.5	-0.2	-0.2	-1.2	1	-0.7	-0.4	-0.7	-0.5	-0.9	2.7	-1.7	-0.6	-0.4	-0.8
Afschrijvingen & Amortisatie Numbers are in millions	13.644	13.457	12.896	12.767	13.399	11.281	7.82	7.999	7.553	7.722	7.838	7.39	7.96	7.69	7.759	8.087	6.94	8.074	7.094	9.049	2.83	2.443	2.425	2.754	2.322	2.17	2.153	2.615	2.227	2.018	2.085	2.089	2.133	2.117	2.01	2.219	2.078	1.891	1.811	2.015	2.05	1.96	1.81	1.928	1.685	1.795	1.191	1.222	1.177	1.18	1.178	1.312	1.526	1.665	1.641	1.583	1.529	1.524	1.489	1.49	1.49	1.55	1.572	2.137	1.419	2.311	2.75	2.869	2.869	2.533	2.143	1.938	1.447	1.05	0.885	1.032	0.88	1.019	0.866	0.893	0.745	0.75	0.68	0.711	0.703	0.691	0.676	0.565	0.64	0.582	0.611	0	0	0	0	1.261	0.784	0.932	0.864	1.1	0.8	0.8	0.8	0.9	0.7	0.7	0.8	0.7	0.8	0.7	0.7	0.7	0.7	0.3	0.3	0.4	0.3	0.3	0.3	0.6	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.261	28.896	-5.959	-7.412	-14.262	0.024	-1.866	-1.51	-1.672	-11.92	-0.024	0.813	0.462	-0.158	-0.772	0.106	-0.352	1.487	2.207	0.493	-0.408	0.183	-0.158	-1.651	0.943	0.425	0.261	5.456	-5.318	0.051	-0.006	0.365	-0.364	-0.156	-0.041	0.58	-0.075	-1.57	-0.24	0.088	-0.263	-0.031	-0.205	0.15	0.861	-1.271	-0.088	-0.434	0.385	-0.071	0.072	0.032	-0.232	-0.025	0.144	-0.293	0.154	0.184	0.141	0.27	0.27	0.256	0.268	2.097	-0.787	-0.672	-0.824	-1.078	-1.078	-0.204	-0.166	-1.893	-0.153	-0.162	-0.095	0.659	-0.279	-0.573	0.046	0.548	-0.038	0.067	-0.023	0.073	0.06	0.05	0.016	0.136	0	0	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.28	0.343	0.503	0.864	1.082	0.928	0.736	0.697	0.953	1.012	0.673	1.084	0.986	0.323	0.259	-0.803	0.354	0.249	-0.014	0.324	0.358	0.36	0.261	0.255	0.266	0.232	0.115	0.25	0.184	0.132	0.103	0.186	0.192	0.191	0.19	0.411	0.423	0.419	0.388	0.972	0.013	0.022	0.021	0.022	0.005	0.001	0.002	-0.004	0.002	-0.006	0.004	0.003	0.004	0.096	0.096	0.096	0.098	0.145	0.143	0	0.239	0.275	0.349	0	0	0	0.879	0	0	0	0.373	0	0	0	0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.357	-1.603	-8.347	-2.503	12.425	-3.713	3.07	-0.857	-1.167	0.023	-2.232	-3.854	3.806	2.91	-0.764	-3.768	2.269	-3.242	5.947	0.749	-0.602	-0.771	-0.256	5.335	4.155	-4.658	1.636	1.239	2.284	-2.727	0.309	-1.122	2.318	-0.919	-1.179	2.546	0.261	-3.931	-1.018	2.708	-2.444	0.412	-1.622	-0.55	-0.205	-0.772	-1.698	1.899	1.03	-0.788	-1.498	2.943	0.566	-1.761	0.119	1.283	0.744	-1.031	-0.469	0.183	0.183	-1.237	-0.156	0.637	-0.024	-3.127	0.44	3.503	3.503	1.994	-3.897	5.933	1.755	-7.466	4.274	1.244	2.253	-0.33	-1.077	0.201	0.87	-0.329	-0.273	0.276	0.547	-0.593	-0.649	1.219	0.529	-0.656	-0.312	-3.146	-0.25	0.964	-1.008	3.473	0.006	-1.128	-0.569	0.4	-0.3	0.7	0.7	0.2	-0.4	-1.1	-0.1	-0.4	0.7	0.3	0.3	-1.2	-4.2	3.6	1.2	-0.4	-1.3	-1.4	4.6	0.3	-0.7	-0.2	0.1
Vorderingen Numbers are in millions	-1.214	-1.271	2.485	-4.152	-4.702	0.065	2.821	0.159	-0.43	-1.572	1.982	0.574	0.751	-4.155	-31.75	-0.371	-0.321	-5.268	7.574	1.352	-0.802	-1.131	-0.881	0.766	-1.42	0.803	0.687	-1.605	-1.446	0.033	1.569	-1.481	-0.214	-0.438	0.716	0.671	-0.407	-2.306	0.244	-0.556	0.57	-0.226	0.035	-0.306	0.31	0.373	-0.195	0.269	0.437	-0.268	0.071	-0.029	0	-0.963	0.374	0.918	0.415	0	-0.033	0	0	0	0.063	0	0	0	0.156	0	0	0	-0.38	0	0	0	-0.2	-0.151	0	0	-0.11	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.011	0.631	0.023	0.167	0.646	-0.4	-0.09	0.027	-0.12	-0.038	-0.011	0.008	-0.086	0.099	0.171	0.125	0.076	0.079	0.069	0.04	-0.017	-0.123	0.02	-0.116	0.043	-0.116	-0.013	-0.133	0.029	-0.031	0.008	0.007	-0.01	-0.019	0.021	0.003	-0.019	-0.076	0.106	-0.124	0.05	-0.112	-0.025	-0.034	0.023	-0.07	0.009	-0.01	0.035	-0.027	-0.033	0.007	0.018	0.008	-0.01	0.003	-0.005	-0.004	-18.195	0	0	0	-17.15	0	0	0	8.542	0	0	0	-7.332	0	0	0	-24.124	-31.859	0	0	-2.921	-3.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.107	-1.563	-2.403	1.372	-2.281	-3.076	-2.127	4.575	-2.158	-0.75	-3.608	4.529	-0.618	-2.326	-6.524	5.2	6.749	-7.75	0.441	-5.194	-0.139	1.399	-0.385	1.238	0.2	0.16	-0.065	-0.837	0.06	0.377	-0.131	0.077	-0.016	0.282	-0.539	1.437	-0.101	-1.812	0.08	0.353	-0.021	0.004	-1.297	0.833	-0.106	-1.291	0.204	0.382	0.532	-0.521	-0.696	1.292	-0.209	-0.733	0.619	0.252	0.372	0.073	-0.49	0	1.128	-2.096	-1.605	0	0	0	-1.613	0	0	0	3.566	0	0	0	4.267	2.76	0	0	-0.387	1.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.689	0.6	-8.452	0.11	18.762	-0.302	2.466	-5.618	1.541	2.383	1.387	-8.391	4.51	5.137	37.339	-8.722	-4.235	9.697	-2.137	4.551	0.356	-0.916	0.99	3.447	5.332	-5.505	1.027	3.814	3.641	-3.106	-1.137	0.275	2.558	-0.744	-1.377	0.435	0.788	0.263	-1.448	3.035	-3.043	0.746	-0.335	-1.043	-0.432	0.216	-1.716	1.258	0.026	0.028	-0.84	1.673	0.548	-0.073	-0.864	0.11	-0.038	-1.1	18.249	0	0.183	-1.237	18.536	0	-0.024	0	-6.645	0	3.503	1.994	0.249	5.933	1.755	-7.466	24.331	30.494	2.253	-0.33	2.341	1.908	0.87	-0.329	-0.273	0.276	0.547	-0.593	-0.649	1.219	0.529	-0.656	-0.312	-3.146	-0.25	0.964	-1.008	3.473	0.006	-1.128	-0.569	0.4	-0.3	0	0	0.2	-0.4	-1.1	-0.1	-0.4	0.7	0.3	0.3	-1.2	-4.2	3.6	1.2	-0.4	-1.3	-1.4	4.6	0.3	-0.7	-0.2	0.1
Overige Niet-Contante Posten Numbers are in millions	-3.753	32.983	29.162	3.17	7.712	-0.063	-0.511	-2.52	0.729	7.849	2.581	0.046	0.4	0.57	0.502	-6.801	-7.381	1.588	35.1	16.541	0.179	0.69	0.231	0.242	0.187	0.87	0.311	0.435	-0.088	0.228	0.078	0.331	-0.014	0.058	0.059	-0.621	0.214	0.242	0.139	0.059	0.007	0.761	0.078	-0.073	0.271	-2.007	0.118	-0.011	0.078	-0.181	-0.125	0.163	-0.241	-0.355	-0.021	-1.302	0.099	-0.145	-0.178	6.636	8.049	0.829	-1.84	2.602	16.792	0.484	-1.255	0.394	-0.167	-0.088	-0.728	-4.897	-0.302	-0.241	-0.447	-0.224	-0.461	-0.108	0.072	-0.381	0.071	-0.016	-0.031	0.073	-0.018	-0.052	0.011	-0.113	1.039	0.111	-0.037	4.399	2.98	-1.245	1.289	-1.814	0	0	0.295	-1.3	0	-1.1	-1	-0.7	1	0.9	-0.6	0.7	-0.6	-0.3	-0.2	2.2	4.7	-3.2	-1.2	-3.4	1.4	1.8	-4.5	0.1	-0.1	0.6	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.432	3.003	-11.479	-3.935	6.89	8.82	12.28	0.709	10.606	14.537	11.545	10.509	25.993	17.607	5.081	3.588	5.785	-5.041	4.673	7.887	3.404	3.263	4.226	7.726	9.67	-0.862	5.795	4.965	7.24	1.875	5.366	6.699	6.679	5.616	3.263	6.387	6.04	4.67	2.577	5.162	-0.557	2.409	0.308	0.962	3.725	1.569	1.187	3.296	3.858	1.282	0.764	5.043	3.046	0.264	2.343	2.198	2.944	0.418	1.256	1.877	1.877	0.732	1.632	6.822	3.144	-0.169	2.531	6.089	6.089	6.179	-0.733	3.976	4.598	-5.488	6.408	4.395	3.674	0.517	0.914	2.715	2.881	1.619	1.257	1.959	2.206	0.847	0.809	2.405	2.661	1.14	1.19	1.979	2.493	1.232	0.734	3.968	1.62	0.2	1.274	0.5	1.9	0.7	0.7	0.4	1.8	0.8	1.2	0.5	1.4	0.5	0.6	0.5	2.2	0	-0.1	-4.1	-0.1	-0.2	3.1	-0.7	-1.4	0	-0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.447	-16.523	-19.576	-18.145	-15.996	-12.397	-13.619	-6.255	-4.266	-3.814	-5.248	-2.623	-3.893	-1.897	-1.599	-2.622	-2.116	-1.597	-4.37	-5.529	-2.639	-8.239	-7.631	-16.773	-15.735	-12.066	-12.2	-6.231	-2.104	-2.083	-1.107	-2.084	-1.215	-1.56	-2.245	-4.527	-2.552	-4.632	-7.164	-7.425	-3.582	-3.589	-1.501	-2.602	-0.836	-0.972	-0.336	-1.206	-0.958	-0.976	-0.644	-0.707	-0.445	-0.713	-0.97	-2.745	-2.44	-3.248	-0.753	-0.056	-0.056	-1.092	-0.237	-0.104	-0.659	-0.96	-1.16	-2.299	-2.299	-1.127	-1.839	-15.352	-16.467	-11.551	-13.925	-12.497	-6.667	-2.428	-1.56	-0.832	-1.211	-1.525	-0.94	-0.816	-0.399	-0.496	-0.874	-0.712	-0.859	-1.952	-0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	-1	-1.2	-0.2	-0.2	-0.1	-0.1	-0.1
Netto Overnames Numbers are in millions	0.001	-0.001	0.048	0.518	-53.523	-96.752	0.572	0	0	-95	0	0.004	0.047	0.044	-0.075	-0.885	7.46	-1.157	0	-96.465	-0.208	0	0	-0.195	0	-0.782	0	-0.272	0	-0.126	-1.494	-19.735	-23.175	0	0	0	0	0	0	-1	0	0	0	-1.163	0	-4.58	0	0	0	0	0	0	0	0	0	-0.2	0	0	-9.101	12.665	12.665	31.359	1.391	0	0	0	0	0	0	0	-2.016	0	0.211	0	0	0	0	0	0	0	0	0	0	0	-0.341	0	-0.918	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.76	-0.001	0.048	-0.463	0.016	0.073	2.256	4.007	0.802	0.304	6.33	0.004	0.047	0.044	-0.075	-0.885	7.46	-1.157	0	0	0	0.025	0	0.013	0	0.004	0.002	0.022	0	0.001	0	3.44	-23.175	0.01	0	0.002	0	0.635	0.061	0.09	0.435	0.066	0	0.019	0.04	-4.579	-0.488	-0.372	0.004	0.001	0.001	0.005	0	0.007	0.009	0	0.019	0.045	0.004	0.001	0.001	-0.005	0.164	0.28	-0.019	0.005	0.158	-6.981	-6.981	0.222	0.218	-0.111	5.136	-3.437	-11.709	0.163	0.058	0.254	-0.964	-2.748	0	0.004	0.202	0.065	0.262	0.042	0.003	-0.149	0.174	0.002	0	0.312	-0.12	-3.071	-0.383	-6.775	-2.67	-5.284	0.788	-1.1	0.6	-0.8	0.4	-1.5	0.6	-5.6	0.2	1.2	-0.6	-3.3	-0.2	-0.3	-4.4	-0.5	-0.1	1.2	0	0	0	-0.5	0.5	0.2	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.206	-16.524	-19.528	-17.627	-69.503	-109.076	-10.791	-2.248	-3.464	-98.51	1.082	-2.619	-3.846	-1.853	-1.674	-3.507	5.344	-2.754	-4.37	-101.994	-2.847	-8.214	-7.631	-16.955	-15.735	-12.844	-12.198	-6.209	-2.104	-2.082	-2.601	1.356	-24.39	-1.55	-2.245	-4.525	-2.552	-3.997	-7.103	-8.335	-3.147	-3.523	-1.501	-3.746	-0.796	-5.551	-0.824	-1.578	-0.954	-0.975	-0.643	-0.702	-0.445	-0.706	-0.961	-2.945	-2.421	-3.203	-9.854	12.61	12.61	30.262	1.318	0.176	-0.678	-0.955	-1.002	-9.28	-9.28	-0.905	-3.855	-15.463	-11.12	-14.988	-25.634	-12.334	-6.609	-2.174	-2.524	-3.58	-1.211	-1.521	-0.738	-0.751	-0.478	-0.454	-1.789	-0.861	-0.685	-1.95	-0.959	0.312	-0.12	-3.071	-0.383	-6.775	-2.67	-5.284	0.788	-1.1	0.6	-0.8	0.4	-1.5	0.6	-5.6	0.2	1.2	-0.6	-3.3	-0.2	-0.3	-4.4	-0.5	-0.1	3	-1	-1.2	-0.2	-0.7	0.4	0.1	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.32	3.565	1.272	0	0	7.49	4.489	3.591	-1.502	182.379	-1.018	-1.314	-1.125	-1.024	-0.689	-0.99	-0.889	-0.788	16.609	114.759	-0.099	2.747	7.264	9.472	-1.886	1.716	-1.449	-1.374	1.32	-1.399	-1.553	-1.497	21.167	-1.243	-1.183	-1.921	-2.213	2.24	6.732	1.115	4.98	0.909	0.824	-0.198	-1.03	0.357	7.189	-0.124	-0.032	-2.955	-2.511	-0.543	-0.577	-0.568	-2.535	-2.425	-0.437	-0.438	-0.423	-7.23	-11.672	-2.015	-3.646	-1.226	-3.088	-2.645	-6.024	1.958	-1.656	-0.918	-12.7	13.329	11.587	18.936	9.645	-14.345	12.198	0.732	0.628	4.103	-0.741	-0.048	-1.331	-0.477	-1.815	-0.492	0.575	0.001	-1.458	0.557	-0.119	0	0	0	0	0	0	0	0	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	0.126	0	0	0.033	0	0.253	0	0.081	0.126	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0	0.065	0.607	0.601	0.601	0	0.106	0.063	0	0	0	46.187	2.239	0	0.074	0.029	0	0	0.002	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	1.5
Terugkoop van Gewone Aandelen Numbers are in millions	0.235	0	-0.235	0	0	0	-1.29	0	0	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.633	-1.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.806	0	0	0	-0.161	-0.161	0	0	0	0	0	0	0	0	0	0	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	-2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-1.91	-3.022	-1.961	1.924	142.844	-2.064	-3.536	-0.872	-0.803	-18.219	-1.96	-0.072	0.126	-0.615	0	0	-9.994	-0.328	-6.741	-9.97	-0.419	-0.376	-0.037	-0.299	0.109	0.132	-0.642	34.259	-1.399	0	-0.612	-0.058	-0.428	-1.244	0.043	0	-0.011	-0.406	-0.001	-0.214	0	0.003	-0.281	0.003	0.003	0	0	0.106	-0.002	-0.154	0	0	0	0.165	0.013	0.001	0.057	0	18.271	0.007	-0.015	0.02	-0.002	-0.018	-0.165	-0.027	0.017	1.306	-0.202	-0.94	-31.541	-0.44	-0.041	0.729	0.04	-3.951	0.149	0	0	-0.108	0	0	0	0	0	-0.401	-0.022	-0.003	-0.093	-0.063	0	-1.983	-1.717	2.293	-7.029	8.647	0.872	1.07	2.967	-0.2	-1.2	-0.5	-0.7	-0.2	-1.7	3.3	-1.4	-0.2	-0.2	0.5	-0.5	-0.6	-0.6	5.2	1.2	0	-0.1	-0.1	2	-0.1	3	-1.8	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.23	0.543	-0.924	1.924	142.844	5.426	-0.337	2.719	-2.305	164.16	-3.412	-1.386	-0.999	-1.639	-0.689	-0.99	-0.889	-4.86	9.868	104.789	-0.518	2.371	7.227	9.173	-1.777	1.848	-2.091	32.885	-0.079	-1.399	-2.165	-1.555	20.739	-2.487	-1.14	-1.921	-2.224	1.834	6.731	0.901	4.98	0.912	0.543	-0.198	-1.03	0.357	7.189	-0.018	-0.034	-3.109	-2.511	-0.543	-0.577	-0.403	-2.522	-2.424	-0.38	-0.438	-0.564	-7.856	-7.856	-1.995	-3.648	-1.244	-3.253	-2.607	-5.4	3.865	3.865	-1.858	-12.334	12.952	11.518	19.665	9.685	27.891	14.586	0.732	0.702	4.024	-0.741	-0.048	-1.329	-0.441	-1.815	-0.893	0.553	-0.163	-1.712	0.494	-0.119	-1.983	-1.717	2.293	-7.029	8.647	0.872	1.07	2.967	-0.2	-1.2	-0.5	-0.7	-0.2	-1.7	3.3	-1.4	-0.2	-0.2	0.5	-0.5	-0.6	-0.6	5.2	1.2	0	-0.1	-0.1	2	0.2	3	-1.8	1.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.661	-0.383	-2.854	1.985	0.17	0.568	-0.179	1.452	-1.749	-1.209	0.177	0.355	-0.401	0.083	-0.158	1.657	0.221	0.616	-1.304	0.055	-2.876	0.051	0.163	-1.199	0.22	-0.711	-0.22	0.366	0.387	0.673	0.306	-0.629	-1.329	-0.244	0.688	-0.374	-0.39	0.51	-1.038	-0.29	-0.469	0.262	-0.262	-0.117	0.378	-0.311	-0.193	0.14	0.293	-0.325	0.069	0.088	-0.475	-0.059	0.34	-0.172	0.158	-0.077	-0.027	-0.393	-0.393	1.212	-0.123	-0.156	-0.237	-0.029	-0.85	-1.008	-1.008	0.575	-1.238	1.491	-0.498	-0.048	0.748	-0.471	0.214	-0.315	-0.442	0.291	-0.08	0.028	0.115	0.069	0.126	0.079	0.12	0.172	-0.011	0.068	0.038	-0.236	-0.298	0.003	0.079	-0.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.099	-13.343	-34.784	-17.678	80.401	-94.262	0.973	2.632	3.088	78.978	9.392	6.859	20.747	14.198	2.56	0.748	10.461	-12.039	8.867	10.737	-2.837	-2.529	3.985	-1.255	-7.622	-12.569	-8.714	32.19	5.444	-0.933	0.906	5.871	1.699	1.335	0.566	-0.433	0.874	3.017	1.167	-2.562	0.807	0.06	-0.912	-3.099	2.277	-3.936	7.359	1.84	3.163	-3.127	-2.321	3.886	1.549	-0.904	-0.8	-3.343	0.301	-3.3	-9.189	6.238	6.238	31.272	-0.418	-0.51	-1.024	-2.593	-4.721	-0.334	-0.334	3.991	-18.16	2.956	4.498	-0.859	-8.793	19.481	11.865	-1.24	-1.35	3.45	0.849	0.078	-0.695	0.836	0.039	-0.421	-0.307	1.553	0.253	-0.248	0.15	0.072	0.358	0.457	-6.599	5.732	-0.178	-4.014	5.029	-0.8	1.3	-0.6	0.4	-1.3	0.7	-1.5	0	1.5	0.6	-2.3	-0.1	-0.4	-2.8	4.7	1	-1.1	-1.2	-1.5	4.9	-1.2	2	-1.7	0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	119.101	123.2	136.543	171.327	189.243	108.842	203.104	202.131	199.499	196.411	117.433	108.041	101.182	80.435	66.237	63.677	62.929	52.468	64.507	55.64	44.903	47.74	50.269	46.284	47.539	55.161	67.73	76.444	44.254	38.81	39.743	38.837	32.966	31.267	29.932	29.366	29.799	28.925	25.908	24.741	27.303	26.496	26.436	27.348	30.447	28.17	32.106	24.747	22.907	19.744	22.871	25.192	21.306	19.757	20.661	21.461	24.804	24.503	27.803	36.992	36.992	38.689	7.417	7.835	8.345	7.142	13.129	17.85	17.85	18.184	16.809	34.969	32.013	27.515	28.374	37.167	17.686	5.821	7.061	8.411	4.961	4.112	4.034	4.729	3.893	3.854	4.275	5.073	3.52	3.267	3.515	3.365	3.293	2.935	2.478	9.077	3.345	3.523	7.537	2.5	3.3	2	2.6	-1.3	0.7	-1.5	4.2	1.5	0.6	-2.3	4.5	-0.4	-2.8	4.7	3	-1.1	-1.2	-1.5	5.9	-1.2	2	-1.7	1.8

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