Carriage Services, Inc. (CSV) - Kasstroomoverzicht per kwartaal

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CSV
Financiële Gegevens

39.39 (USD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.06	6.166	6.872	11.526	4.645	8.286	8.844	8.22	5.86	10.899	16.402	13.347	13.046	-6.167	12.933	8.365	5.525	6.397	-4.197	2.569	0.577	4.862	6.525	-2.658	2.2	2.747	9.356	22.661	3.038	4.41	7.084	4.127	5.683	5.2	4.571	5.434	4.444	4.557	6.418	5.377	4.997	3.246	2.218	4	5.893	4.145	5.258	11.792	-0.139	-0.001	-0.249	0.299	0.792	2.601	3.286	2.147	0.859	2.299	2.774	1.8	0.86	2.034	2.354	-0.273	0.163	-1.385	3.289	2.211	0.692	1.954	3.422	0.181	-0.565	0.703	-1.735	-21.083	0.14	-0.278	-0.644	5.792	0.474	1.636	3.052	1.427	0.846	2.296	2.056	1.721	0.52	1.477	16.56	2.536	0.544	2.124	3.798	-85.024	-11.051	0.166	2.906	1.7	1.7	3.1	4.4	3.4	1.7	1.8	2.6	0.8	0.4	1.5	1.8	1.3	-0.9
Afschrijvingen & Amortisatie Numbers are in millions	6.429	6.302	5.555	5.31	5.521	5.994	5.09	5.517	5.039	5.428	5.101	5.351	5.273	6.239	4.942	5.109	5.033	4.698	4.549	4.416	4.435	4.597	4.323	4.33	4.516	4.368	4.216	4.105	4.002	4.025	3.847	3.923	3.807	3.957	3.734	3.656	3.437	3.365	3.322	3.144	3	3.037	2.764	2.838	2.957	3.114	2.839	2.499	2.505	2.622	2.428	2.404	2.289	2.522	2.398	2.521	2.499	2.487	2.649	2.841	2.441	2.583	2.474	2.092	2.848	2.723	2.709	3.061	2.037	2.47	2.672	2.289	2.22	2.417	2.476	1.815	2.563	1.903	2.943	1.839	2.831	3.055	3.105	2.747	3.016	2.664	2.685	3.255	2.524	2.734	2.595	4.147	4.221	4.355	4.245	7.246	4.691	4.664	4.806	5	4.2	4	3.8	3.8	2.8	2.4	2.4	2.2	1.4	2.6	1.6	1.2	1.02
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.361	0.865	-2.342	3.22	0.08	0.185	-0.178	1.337	-0.012	1.635	0.076	2.741	1.028	-5.975	1.514	-0.153	-0.117	1.271	3.596	8.847	-0.039	0.318	0.991	0.276	1.503	1.837	0.207	-12.866	0.809	0.244	0.162	1.237	2.502	0.737	0.379	0.97	0.613	-0.107	1.559	5.435	1.744	2.896	-4.78	3.183	7.495	0.54	1.354	1.54	0.294	-0.008	2.104	0.18	-1.4	-4.474	2.232	1.021	-0.265	-0.911	1.881	1.225	0.586	1.384	1.602	-0.531	0.078	-0.006	2.107	1.699	0.573	1.073	1.723	0.855	-0.304	0.45	1.374	0.515	0.078	-0.176	-0.385	-3.165	0.284	0.98	1.831	0.711	0.507	1.378	1.233	1.076	0	0	-11.907	1.23	0.062	1.065	1.43	-7.964	-4.212	2.624	3.263	4.9	1.8	-0.1	0.5	0.4	0.2	0.2	0.9	0.6	0.1	1.1	0.4	0.6	-0.61
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.039	2.182	1.3	1.281	2.081	2	2.141	1.152	1.583	1.478	1.607	1.681	1.295	1.23	1.307	0.897	0.927	0.715	0.831	0.537	0.513	0.518	0.585	3.659	0.915	0.909	1.1	0.768	0.785	0.773	0.836	0.584	0.342	1.006	1.297	0.996	1.072	1.287	1.089	0.92	0.92	1.291	1.491	0.631	1.328	0.978	0.646	0.553	0.439	0.779	0.403	0.309	0.463	0.65	0.445	0.363	0.447	0.405	0.544	0.336	0.345	0.4	0.507	1.141	0	0	0.347	0.784	0	0	0.251	0.675	0	0	0.238	0.464	0	0	0.181	0.345	0	0	0.164	0.345	0	0	0	0	0	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	8.115	-14.271	6.156	-9.133	9.106	-10.019	8.99	-8.738	6.74	-3.562	-7.333	-8.456	5.949	-5.377	4.893	-2.555	19.615	3.491	-7.625	-16.494	3.783	0.021	-2.666	2.5	1.693	-0.698	-1.991	-1.008	-0.013	0.485	-5.554	1.629	-4.563	2.014	-2.29	-5.62	3.538	5.112	-1.243	-8.33	2.564	0.694	-5.304	-4.448	-3.578	3.57	0.641	1.009	-3.969	2.887	-6.154	2.071	7.151	9.683	-5.58	1.682	-2.601	6.585	-6.033	-0.768	-3.901	0.577	-8.252	5.453	-11.626	11.684	-6.045	2.583	-1.832	1.693	-10.022	2.85	-2.54	3.64	-6.396	7.381	-5.78	3.52	-17.57	0.88	-2.271	3.139	-3.564	-1.111	-2.075	-2.118	-2.421	-1.702	-2.926	0.117	-2.358	-7.34	1.267	1.851	-1.809	13.336	-0.596	-2.868	-2.351	-9.8	1.5	-9.4	-2.2	-6.9	-3.8	-4.2	-2.8	-4.2	0.3	-0.9	-1	-2.6	3.1
Vorderingen Numbers are in millions	-6.941	-12.139	-1.8	-3.515	0.843	-1.814	0.12	-2.305	0.147	-2.696	-0.504	0.297	-3.685	0.819	-1.521	-3.843	-2.667	0.052	2.179	-3.306	-1.379	-1.746	0.63	-2.051	-2.231	-0.246	-0.533	-1.66	-2.126	-0.771	0.303	-1.217	-1.674	-1.792	-0.479	-1.531	-2.137	1.302	0.056	-2.446	0.083	-1.538	-0.245	-1.564	0.305	-0.104	-1.966	-0.75	-1.687	-0.305	-1.108	-2.171	-0.271	0.172	0.349	-2.509	-0.946	-0.398	-0.908	-3.773	-1.232	-2.282	0.046	3.392	0	0	1.024	3.88	0	0	0.662	-3.686	0	0	0.84	2.238	0	0	0.768	1.58	0	0	0.656	1.649	0	0	0.144	1.018	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1
Voorraden Numbers are in millions	-1.224	0.41	0.814	-0.02	-1.063	0.127	0.884	-0.49	-0.182	0.054	2.913	-4.183	0.628	-0.741	-0.153	0.275	9.851	2.138	-8.748	-8.9	-0.308	0.71	0.736	1.752	-0.772	-1.568	0.429	-0.91	-0.448	0.828	1.976	1.313	-0.621	2.03	-0.727	-0.695	-0.785	0.838	3.224	-3.315	-0.093	0.519	0.299	-1.271	-0.277	0.71	-1.868	4.739	-0.145	0.768	-0.028	-0.738	-0.822	0.066	-0.019	-0.185	1.927	0.303	-0.615	-0.063	0.307	0.05	-0.074	0.411	0.76	0.279	-0.593	-0.424	0.196	0.419	-0.174	0.491	-0.672	0.528	-0.012	0.793	-1.029	0.115	-0.9	-0.146	-0.704	0.373	-0.422	-0.143	0.25	-0.427	0.277	-1.676	-0.632	1.434	-0.841	-0.209	0.433	-1.938	3.705	3.138	0.137	-2.253	1.956	-2.9	0.8	1.9	-4.2	0	0	0	-0.4	-0.3	0	0	0	0.3	-0.5
Crediteuren Numbers are in millions	0.105	2.222	0.862	0.286	2.155	-2.026	-0.246	2.35	0.261	-1.725	-0.987	1.367	-0.374	1.241	-1.712	1.547	1.671	1.617	-2.133	1.876	-0.696	-0.261	-2.895	2.779	0.023	-1.485	0.727	-0.139	0.24	-0.972	-2.778	4.261	-1.001	0.607	-1.755	1.077	0.201	0.176	-0.009	-1.347	1.656	1.695	-2.566	-1.002	1.672	-0.441	-0.048	7.003	-3.002	2.796	-5.199	2.975	-0.574	9.781	-5.886	-2.072	-4.284	3.139	-5.032	4.481	-15.542	-10.961	-7.977	-3.519	0	0	-5.991	0.613	0	0	-5.724	-1.383	0	0	-5.272	-1.332	0	0	-2.82	-0.965	0	0	-2.822	-1.027	0	0	-2.393	-3.906	0	0	-1.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4
Overig Werkkapitaal Numbers are in millions	-2.74	-4.354	7.094	-5.884	7.171	-6.306	8.232	-8.293	6.514	0.805	-8.755	-5.937	9.38	-6.696	8.279	-0.534	10.76	-0.316	1.077	-6.164	6.166	1.318	-1.137	0.02	4.673	2.601	-2.614	1.701	2.321	1.4	-5.055	-2.728	-1.267	1.169	0.671	-4.471	6.259	2.796	-4.514	-1.222	0.918	0.018	-2.792	-0.611	-5.278	3.405	4.523	-9.983	0.865	-0.372	0.181	2.005	8.818	-0.336	-0.024	6.448	0.702	3.541	0.522	-1.413	12.566	13.77	-0.247	5.169	-12.386	11.405	-0.485	-1.486	-2.028	1.274	-4.786	7.428	-1.868	3.112	-1.952	5.682	-4.751	3.405	-14.618	0.411	-1.567	2.766	-0.976	-1.59	-2.325	-1.691	-0.449	2.862	-2.294	-1.317	-0.117	-7.131	0.834	3.789	-5.514	10.198	-0.733	-2.868	-2.351	-6.9	0.7	-11.3	2	-6.9	-3.8	-4.2	-2.4	-3.9	0.3	-0.9	-1	-2.9	5
Overige Niet-Contante Posten Numbers are in millions	-4.426	25.616	15.51	1.27	1.318	6.85	0.982	3.26	0.75	-1.502	-0.052	-0.117	1.667	24.68	1.222	3.43	5.838	0.883	16.392	0.884	4.88	0.602	1.236	2.17	1.609	2.235	1.995	0.745	1.958	2.15	1.784	3.677	2.051	1.802	2.051	1.48	1.554	1.494	1.477	2.37	1.105	3.773	1.993	1.402	-5.849	0.661	0.247	-6.912	2.777	3.437	5.125	0.622	0.214	1.195	0.803	1.396	1.093	0.728	1.109	2.743	0.636	0.528	0.76	-0.441	7.243	-4.41	1.002	-0.301	-2.317	4.857	0.329	1.578	0.507	1.214	5.224	22.081	0.035	1.436	1.561	1.332	0.864	2.118	0.886	0.304	0.303	-0.353	0.24	0.284	2.14	2.267	0.568	1.976	0.436	0.426	1.185	120.048	14.495	0.88	1.078	-0.1	0.5	2	-0.1	0.7	-0.1	0.1	0.1	1.3	0.8	-1.1	-0.3	0.4	-3.68
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.856	2.157	19.703	13.741	22.662	13.318	25.869	10.978	19.869	14.376	15.801	14.547	28.258	14.63	26.811	15.093	36.821	17.455	13.546	0.759	14.149	10.918	10.994	10.277	12.436	11.398	14.883	14.405	10.579	12.087	8.159	15.177	9.822	14.716	9.742	6.916	14.658	15.708	12.622	8.916	14.33	14.937	-1.618	7.606	8.246	13.008	10.985	10.481	1.906	9.851	3.523	5.885	9.509	12.177	3.584	9.13	2.032	11.593	2.924	8.177	0.967	7.506	-0.555	7.441	0.203	8.599	3.409	10.037	-0.846	12.005	-1.625	8.428	0.15	8.424	1.181	11.173	-2.434	6.914	-13.914	7.023	2.865	8.834	5.474	4.423	2.597	3.867	3.793	4.634	2.258	6.595	5.458	2.549	6.529	9.822	8.849	8.649	3.327	5.466	9.702	0.4	9.7	-0.6	7.5	1.4	0.9	0.7	3.6	0.7	3.1	3.1	2.8	0.9	-1.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.614	-3.545	-3.551	-4.97	-4.109	-3.978	-48.982	-5.735	-6.878	-6.585	-6.883	-9.631	-6.501	-4.404	-4.347	-5.164	-4.248	-3.048	-2.738	-3.9	-2.825	-5.111	-3.543	-4.489	-3.957	-3.015	-2.065	-3.266	-4.339	-5.06	-3.73	-4.807	-4.209	-10.493	-3.595	-6.921	-7.538	-14.967	-6.398	-5.517	-8.465	-4.645	-5.048	-3.27	-2.957	-1.866	-8.711	-2.583	-4.293	-2.9	-3.081	-2.87	-3.166	-2.701	-1.907	-3.769	-2.505	-2.485	-1.902	-3.306	-2.252	-2.1	-1.712	-3.229	-2.388	-5.5	-1.759	-3.275	-2.777	-3.429	-2.169	-1.404	-2.512	-1.361	-1.11	-2.725	-2.031	-1.718	-1.738	-2.298	-1.296	-1.363	-0.789	-1.123	-1.374	-1.982	-1.725	-1.148	-1.403	-2.085	-1.398	-0.458	-1.538	-1.662	-1.388	-1.075	-3.115	-3.35	-3.007	-15.7	-9.7	-19.7	-21.6	-36.2	-84.5	-22.2	-10.6	-69.6	-1.8	-2.2	-1.2	-1.7	-0.95
Netto Overnames Numbers are in millions	-11.174	0.297	10.877	-0.5	0.323	0.698	1.275	-24.286	-8.283	2.694	1.026	3.5	0.403	-2.113	2.8	1.125	7.416	-0.011	-28	-140.907	0.967	0	0	0	-37.97	0	0	-22.345	-0.098	-0.625	0	-7.115	-5.65	-6.721	-2.685	-5.475	0.065	0	-4.25	-0.759	-0.273	-54.85	0.2	-11.787	5.585	-3.315	-4.04	-20.31	-6	-4.81	-11.589	-8.274	-5.2	-5.1	0	-2.215	-1.273	0	0	0	0	0	0	0	0	0	0	-16.073	-3.629	-22.483	-6.419	-0.001	0	0	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.119	-1.04	0	0	0	-0.212	-0.467	-0.183	-0.042	-1.291	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	-53.815	0	-7.415	10.303	-5	-10.302	-21.835	-13.79	-11.873	-8.002	-5.93	-6.919	0	0	0	0	0	0	0	0	0	0	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	15.303	0	0	0	5	0	0	10.303	13.89	12.089	15.053	11.501	3.944	0	0	0	0.147	0	0	0.235	0	0	0	0	0	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
Overige Investeringsactiviteiten Numbers are in millions	12.104	0.565	10.923	1.851	0.296	0.671	0.421	0.231	2.643	1.465	-1.899	4.812	2.826	0.47	-0.35	0.151	0.019	0	0.078	0.186	2.114	0	0.1	7.544	-37.97	0	0	-0.405	0.405	-0.6	0	-0.955	0.4	-0.015	0.555	-50.454	0.065	0	-4.25	-0.735	-0.273	0	0.2	1.914	5.585	2.315	1.928	-0.011	0.603	0	-11.589	-16.394	0	-5.1	0	9.606	0	-15.119	0	-3.101	-0.589	0.655	0	-15.303	0	1.029	0	54.533	0	10.406	-7.883	2.454	0.523	0.003	0.065	0.409	11.694	0.182	0.505	0.607	2.929	0.769	-0.235	0.721	0.685	3.012	0	1.906	-0.026	0.15	0.157	6.824	0.1	-0.312	5.466	-4.741	1.45	-0.534	-2.113	5.7	-5.7	0	0	0.2	0	0	-0.2	44.5	-6.9	-5.7	-31.9	-1.9	-16.44
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.684	-2.98	7.372	-3.619	-3.49	-2.609	-47.286	-29.79	-12.518	-2.426	-7.756	-1.319	-3.272	-6.047	-1.897	-3.888	3.187	-3.059	-30.66	-144.621	-0.711	-5.111	-3.443	-4.489	-41.927	-3.015	-2.065	-26.016	-4.032	-5.685	-3.73	-12.877	-9.459	-17.214	-5.725	-12.396	-7.473	-14.967	-10.648	-6.276	-8.738	-59.495	-4.848	-15.057	2.628	-1	-6.783	-22.904	-9.69	-7.71	-14.67	-11.144	-8.366	-7.801	-1.907	-5.984	-3.778	-17.604	-1.902	-6.407	-2.841	-1.445	-1.712	-3.229	-2.388	-4.471	-1.759	-13.63	-6.406	-22.921	4.135	9.939	-0.202	-8.14	-3.334	-10.245	1.661	-7.466	-8.152	-1.544	1.633	-0.594	-0.789	-0.402	-0.689	1.03	-1.725	0.758	-1.43	-3.054	-2.281	6.366	-1.438	-1.974	3.866	-6.283	-1.848	-3.926	-6.411	-10	-15.4	-19.7	-21.6	-36	-84.5	-22.2	-10.8	-25.1	-8.7	-7.9	-33.1	-3.5	-17.39
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25.435	-0.747	-25.152	-8.876	-16.935	-9.729	-22.773	-19.668	-23.012	-26.302	-52	-463.249	-27.906	-53.719	-38.281	-9.485	-38.644	-24.492	-29.713	-81.878	-11.96	-10.066	-16.671	-25.346	-0.203	-375.879	-15.678	-18.99	-28.074	-24.167	-24.581	-24.914	-18.211	-12.78	-53.234	-9.71	-0.278	-2.313	-2.714	-0.178	-0.12	-39.248	-44.44	-7.626	-11.238	-11.047	-4.36	-2.693	-0.138	-0.171	-0.171	-0.522	-1.39	-1.095	-0.192	-0.448	-0.134	-0.678	-0.11	-0.127	-0.144	-0.301	-0.206	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.942	1.595	0.347	0.287	0.284	0.397	0.526	2.644	0.378	0.397	0.663	1.229	54.712	0.87	0.625	1.445	0	0	0	1.246	0	0	0	1.496	0	0	0	0.87	0	0	0	0.758	0	0	0	1.228	14.421	0	0	0.894	0	0	0	0.896	0	0	0	0.719	0	0.422	14.218	1.188	0	0	0	0.476	0	0	0	0.611	0	0	0	0.386	0.217	0.202	0.165	0.125	0.345	0.177	0.323	0.138	0.11	0.163	0.156	0.109	0.237	0.398	0.192	0.22	0.12	0.228	0.118	0.075	0.085	0.284	0.092	0.093	0.119	0.097	0.222	0.13	0.448	0	0	0.171	0.001	0.157	0.342	-89.6	-0.4	0	0	1.3	0.2	68.4	0.1	0.7	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.419	-0.001	-0.418	0.252	-0.133	-0.021	-0.098	36.663	-0.001	-11.008	-25.655	-78.301	-50.18	-11.559	-0.642	-0.067	-0.047	0	-0.234	-1.396	-0.015	-7.761	-0.174	-16.266	-0.156	-0.201	-0.294	-0.87	-16.366	0	-0.509	25.126	-0.032	-0.037	-0.491	-21.059	-20.858	-3.082	0	-4.844	0	0	0	-0.687	0	0	0	4.531	0	-1.8	-2.731	1.57	0	0	0	-4.129	0	0	0	-1.009	-0.41	-2.119	-0.722	-2.358	-3.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.79
Uitgekeerde Dividenden Numbers are in millions	-1.708	-1.704	-1.686	-1.685	-1.683	-1.679	-1.661	-1.655	-1.653	-1.73	-1.725	-1.874	-1.783	-1.808	-1.799	-1.797	-1.569	-1.343	-1.339	-1.337	-1.336	-1.365	-1.36	-1.437	-1.436	-1.433	-1.207	-1.206	-0.835	-0.835	-0.833	-0.83	-0.831	-0.416	-0.415	-0.434	-0.46	-0.462	-0.463	-0.461	-0.462	-0.461	-0.456	-0.455	-0.456	-0.454	-0.456	-0.455	-0.453	-0.452	-0.458	-0.458	-0.465	-0.463	-0.004	-0.003	-0.004	-0.003	-0.004	-0.003	-0.004	-0.003	-0.004	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.003	-0.012	-0.02	-0.02	-0.021	-0.019	-0.021	0	-0.044	0	0	-0.1	-0.2	-0.1	-0.2	-0.2	-0.2	-0.1	-0.4	-0.2	0
Overige Financieringsactiviteiten Numbers are in millions	11.251	-0.001	-0.418	0.287	0.284	0.397	0.526	1.177	16.7	27.261	71.074	529.027	-0.234	48.031	14.683	0.308	0.285	0.211	0.178	222.131	4.985	5.635	10.51	26.935	0.073	408.681	3.894	32	22.686	18.229	18.505	-0.009	18.651	15.706	49.968	35.594	-0.172	2.275	1.107	-0.604	-2.775	63.04	71.943	15.818	0.184	-0.279	0.206	11.47	7.912	0.003	0.021	0.354	-0.208	0.101	-0.495	0.891	1.892	3.462	0.044	-0.882	0.09	-0.694	0.846	-0.1	-0.247	-0.409	-0.418	-0.327	-0.194	-0.35	-0.222	-0.402	-0.549	-0.443	-0.748	-0.423	-0.48	-0.606	29.037	-6.047	-4.759	-7.706	-5.152	-4.263	-1.822	-7.087	-0.936	-6.487	0.167	-4.274	-2.917	-9.917	-4.393	-10.4	-10.866	-5.733	-0.692	2.263	-4.411	89.6	5.9	18.1	17.4	32.1	85.7	-45.3	1.7	29.1	4.8	4.1	31.7	2.7	-31.77
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.415	0.637	-26.909	-10.274	-18.467	-11.032	21.54	19.161	-7.588	-11.779	-8.306	-13.168	-25.391	-7.496	-25.397	-11.041	-39.975	-25.624	28.318	138.766	-8.311	-5.796	-7.521	-14.618	-1.566	31.369	-12.991	11.804	-6.223	-6.773	-6.909	0.131	-0.391	2.51	-3.681	5.619	-7.347	-0.5	-2.07	-5.193	-3.357	23.331	27.047	7.946	-11.51	-11.78	-4.61	13.572	7.321	-1.998	10.879	2.132	-2.063	-1.457	-0.691	-3.213	1.754	2.781	-0.07	-1.41	-0.468	-3.117	-0.086	-2.462	-3.322	-0.207	-0.253	-0.202	0.151	-0.173	0.101	-0.264	-0.439	-0.28	-0.592	-0.314	-0.243	-0.208	29.229	-5.827	-4.639	-7.478	-5.034	-4.188	-1.737	-6.803	-0.844	-6.394	0.286	-4.177	-2.695	-9.789	-3.948	-10.412	-10.886	-5.582	-0.712	2.4	-4.089	8.4	5.5	18.1	17.4	33.3	85.7	23	1.6	29.6	4.6	4	31.3	2.5	15.77
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.166	-0.682	13.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.2	0	20.3	14.1	34.6	83.6	21.5	7.2	24.4	5.6	4.8	30.3	2.6	-0
Netto Kasstroomverandering Numbers are in millions	-0.243	-0.186	0.166	-0.152	0.705	-0.323	0.123	0.349	-0.237	0.171	-0.261	0.06	-0.405	1.087	-0.483	0.164	0.033	-11.228	11.204	-5.096	5.127	0.011	0.03	-8.83	-31.057	39.752	-0.173	0.193	0.324	-0.371	-2.48	2.431	-0.028	0.012	0.336	0.139	-0.162	0.241	-0.096	-2.553	2.235	-21.227	20.581	0.495	-0.636	0.228	-0.408	1.149	-0.463	0.143	-0.268	-3.127	-0.92	2.919	0.986	-0.067	0.008	-3.23	0.952	0.36	-2.342	2.944	-2.353	1.75	-5.507	3.921	1.397	-3.795	-7.101	-11.089	2.611	18.103	-0.491	0.004	-2.745	0.614	-1.017	-0.759	7.163	-0.348	-0.141	0.762	-0.349	-0.167	0.171	-1.906	1.224	-1.002	1.114	-0.636	0.482	-0.874	1.143	-2.564	1.829	-3.216	0.767	3.94	-0.798	-1.4	0	18.1	17.4	33.3	83.7	23	1.6	29.6	4.6	4	31.3	2.5	-2.69
Kaspositie aan het Einde van de Periode Numbers are in millions	1.26	1.503	1.689	1.523	1.675	0.97	1.293	1.17	0.821	1.058	0.887	1.148	1.088	1.493	0.406	0.889	0.725	0.692	11.92	0.716	5.812	0.685	0.674	0.644	9.474	40.531	0.779	0.952	0.759	0.435	0.806	3.286	0.855	0.883	0.871	0.535	0.396	0.558	0.317	0.413	2.966	0.731	21.958	1.377	0.882	1.518	1.29	1.698	0.549	1.012	0.869	1.137	4.264	5.184	2.265	1.279	1.346	1.338	4.568	3.616	3.256	5.598	2.654	5.007	3.257	8.764	4.843	3.446	7.241	14.342	25.431	22.82	4.717	5.208	5.204	7.949	7.335	8.352	9.111	1.948	2.296	2.437	1.675	2.024	2.191	2.02	3.926	2.702	3.704	2.59	3.226	2.744	3.618	2.475	5.039	3.21	6.426	5.659	1.719	2.5	3.9	3.9	20.3	33.3	85.7	23	7.7	29.6	4.6	4	33	2.5	1.81

Carriage Services, Inc.

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NYSE:CSV