Computer Task Group, Incorporated (CTG) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

10.5 (USD) • At close December 12, 2023

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	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.871	-0.13	0.315	1.227	1.102	2.04	2.24	8.717	1.672	1.833	1.508	1.905	2.831	1.759	1.144	1.671	0.879	0.943	0.632	-5.352	1.181	0.94	0.414	-0.419	0.04	0.434	0.751	1.143	-16.183	1.259	-20.373	2.618	2.071	0.554	1.267	1.225	2.726	3.233	3.166	3.704	3.863	4.055	4.057	4.869	3.813	4.123	3.36	3.289	2.991	2.83	2.828	2.654	2.027	1.905	1.786	1.63	1.606	1.395	1.302	2.302	2.081	2.05	1.404	1.211	0.914	0.999	1.122	1.068	0.832	0.808	0.787	0.676	0.64	0.623	0.484	-3.511	0.618	0.667	0.782	1.816	0.34	0.458	0.13	0.101	-36.897	0.671	0.449	0.353	0.182	-1.357	-1.38	0.171	-0.209	-0.852	-4.771	2.2	3.5	6.3	4.7	6.9	6.2	5.8	5.1	5	4.7	4.5	3.7	3.2	3	2.7	2.2	2.1	5.2	1.9	1.6	1.3	1.1	1.2	1.2	-30.3	0.7	0.9	1	0.9	1.3	1.7	1.7	-1.6	0.1	0.5	1.9
Afschrijvingen & Amortisatie Numbers are in millions	0.995	0.918	0.837	0.948	0.651	0.684	0.716	0.721	0.766	0.831	0.854	0.733	0.935	0.825	0.816	0.846	1.057	0.688	0.677	0.632	0.668	0.674	0.563	0.426	0.383	0.382	0.387	0.38	0.437	0.41	0.42	0.43	0.418	0.517	0.597	0.676	0.68	0.781	0.837	0.82	0.685	0.66	0.631	0.943	0.672	0.656	0.648	0.644	0.649	0.543	0.435	0.46	0.453	0.406	0.392	0.413	0.416	0.42	0.433	0.465	0.508	0.49	0.523	0.567	0.604	0.632	0.622	0.669	0.642	0.638	0.647	0.637	0.648	0.668	0.709	0.527	0.688	0.678	0.732	0.764	0.838	0.848	0.942	1.134	0.871	0.906	0.992	2.086	2.11	2.246	2.171	2.376	2.103	2.236	2.981	2.4	2.2	2.4	1.5	1.4	1.2	1.3	1.1	1.5	1.4	1.2	1.3	3.4	1.4	1.4	1.5	1.5	1.7	1.3	1.6	1.7	1.3	1.6	1.3	2.1	2	1.9	1.9	2.9	1	1.5	1.6	0.9	1.6	1.8	1.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.64	-0.63	-0.46	0.157	-0.293	0.02	0.135	-4.462	-0.07	-0.104	-0.095	-0.257	-0.017	0.006	-0.102	0.006	-0.198	-0.349	0.247	3.478	-0.509	0.048	0.053	1.646	0.114	0.108	0.569	-0.042	-0.294	-0.023	-0.224	0.022	0.136	0.117	0.15	0.115	0.363	-0.077	-0.197	-0.046	0.295	-0.205	-0.394	-0.914	1.406	-0.075	-0.301	-0.608	-0.053	-0.046	-0.176	-0.141	0.004	0.112	-0.129	0.038	-0.091	-0.139	-0.291	0.175	0.008	0.121	-0.008	-0.1	-0.014	-0.062	-0.085	0.08	0.127	0.112	-0.003	-0.914	0.036	0.14	0.171	-0.267	0.65	0.035	-0.612	-0.393	0.088	0.094	0.136	-0.428	0.387	0.131	0.126	0.599	0.656	0.882	0.008	0.518	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	1.1	0	0	-1.6	1.9	0.3	0.5	0	0	0	0	0	0	0	0	0	-0.4	0.1	0.2	0	0	0	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.21	0.522	0.345	0.694	0.693	0.603	0.573	0.666	0.702	0.682	0.59	0.678	0.656	0.637	0.512	0.587	0.468	0.444	0.249	0.659	0.665	0.557	0.472	0.277	0.291	0.208	0.283	0.304	0.498	0.447	0.377	0.351	0.294	0.307	0.365	1.23	0.665	0.642	0.551	0.733	0.695	0.673	0.546	0.641	0.61	0.561	0.424	0.482	0.476	0.422	0.274	0.332	0.339	0.372	0.306	0.397	0.543	0.311	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.671	-2.839	-4.02	-3.349	7.577	-4.721	0.641	0.131	-0.561	-5.609	-0.737	1.866	1.747	-1.658	16.761	1.684	7.011	-7.074	-1.511	0.978	5.739	-10.146	-0.373	-3.318	3.381	-2.629	6.468	-3.738	4.199	-3.051	-1.006	-4.264	-4.929	-0.451	-6.431	10.918	-6.697	-1.976	-13.596	12.936	-2.567	-0.373	-11.905	5.457	-0.363	0.659	-6.653	7.464	-1.241	-0.842	-10.584	3.54	-1.918	3.966	-7.349	-1.418	-5.288	4.835	-1.948	1.122	9.147	-3.058	-2.248	-2.634	7.91	-4.811	-3.233	-1.557	1.402	-2.019	23.72	-6.925	1.035	-7.521	-7.509	-0.557	3.709	0.045	-8.344	3.953	0.646	3.605	-5.02	3.582	-3.019	3.15	-4.283	3.564	3.361	-0.592	-15.417	6.882	-0.477	16.505	-9.462	7.6	9	-9.8	-9	12.3	11	-3.8	-14.8	-2.8	3.2	2.8	-6	2.3	12.5	-4.1	2.6	4.8	5.7	-0.3	-6.3	-3.4	5.6	-7.9	3.6	-8.2	2.5	-0.8	-3.6	-0.9	-0.4	1.9	-2.7	9.8	-3.6	-3.8	-5.7
Vorderingen Numbers are in millions	4.944	1.486	-0.183	0.524	7.358	-4.274	8.53	-3.499	-0.544	-7.253	0.994	0.35	5.733	-7.309	18.187	-0.723	2.948	-4.205	-1.647	-0.119	0.642	-7.819	-1.428	-2.131	2.29	0.822	4.221	1.001	0.589	0.913	-3.232	3.133	-11.466	3.987	-1.605	2.356	1.924	-1.347	-5.527	8.182	1.178	-0.529	-3.618	0.557	1.855	-5.015	0.364	-0.246	-2.393	-1.098	-6.824	-0.998	-4.749	-0.192	-7.271	-1.42	-1.197	4.723	1.646	0	-2.956	-7.726	-5.539	0	0.539	-3.645	-3.03	0	19.661	19.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.018	-1.063	0	0	0	0	0	0.331	-1.354	0.779	-1.039	-0.848	-3.24	3.162	-0.282	4.006	-2.345	-0.821	-0.154	2.796	-0.434	0.656	-1.413	0.809	-1.143	-0.246	-1.843	0.332	-0.556	-0.957	-0.704	1.196	0.729	-0.721	-0.637	1.914	-0.952	-2.857	0.708	1.332	0.605	-3.34	-0.034	1.076	0.03	-1.9	0.667	4.562	-0.006	3.131	-4.723	3.463	1.007	4.111	1.363	-0.047	-2.686	0.85	-3.149	0	12.083	4.657	3.354	0	8.851	-1.191	0.71	0	-16.632	-22.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.642	-1.094	0.647	2.254	-2.956	1.264	-8.467	9.45	-3.348	0.973	-4.139	3.324	-1.034	-0.337	-2.53	7.342	-1.207	0.672	-2.943	2.835	-1.612	0.403	-1.596	2.768	-0.826	0.089	-0.38	1.248	-1.635	1.761	-2.517	1.523	0.089	0.009	-2.787	1.396	-0.562	-1.098	-2.108	-0.287	-0.077	-0.069	-2.174	0.849	-1.816	1.551	-0.877	1.589	-0.055	-1.09	0.806	-0.342	1.258	0.086	-1.583	0.931	-1.608	-0.028	-0.759	0	0.203	0.343	-0.441	0	-0.846	-0.228	-0.768	0	-0.947	0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.351	-2.168	-4.484	-6.127	3.175	-1.711	0.578	-6.151	4.685	-0.108	3.447	-0.96	0.288	2.826	1.386	-8.941	7.615	-2.72	3.233	-4.534	7.143	-3.386	4.064	-4.764	3.06	-3.294	4.47	-6.319	5.801	-4.768	5.447	-10.116	5.719	-3.726	-1.402	5.252	-7.107	3.326	-6.669	3.709	-4.273	3.565	-6.079	2.975	-0.432	6.023	-6.807	1.559	1.213	-1.785	0.157	1.417	0.566	-0.039	0.142	-0.882	0.203	-0.71	0.314	1.122	-0.183	-0.332	0.378	-2.634	-0.634	0.253	-0.145	-1.557	-0.68	-0.338	23.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.022	0.122	0.415	-0.3	-0.055	-0.2	0.103	-0.595	-0.225	0.061	0.135	-0.501	-0.332	-1.109	0.048	-0.493	0.149	-0.046	-0.208	-4.4	2.799	0.334	-0.373	-0.679	0.072	0.051	0.004	0.185	15.687	0.138	21.105	0.091	0.283	1.163	-0.361	1.506	-0.1	0.073	-0.036	0.029	-2.272	0.107	-0.008	0.402	0.025	0.095	0.098	-1.121	-0.029	-0.089	0.067	-0.254	0.023	-0.08	-0.041	-0.714	-0.047	0.016	-0.07	0.524	-0.487	-0.083	-0.187	1.579	-0.483	-0.118	-0.57	-0.004	-0.227	-0.012	0.185	0.159	0.045	0.045	-0.033	4.299	-0.253	-1.535	-0.364	0.198	0.11	0.228	-0.29	-0.504	37.115	0.009	0.061	-0.629	0.009	0.093	0.045	0.065	0.078	-0.037	0.001	-1.7	0.1	0.3	0.1	0	0.1	0.2	-0.1	0	0.2	0.1	0.2	0.6	0	0.4	0.1	-0.3	0.3	0.2	-0.1	0.8	-10.7	0.2	0.2	35.7	0	0.2	0.1	0	0.3	0.1	-0.1	0.5	-0.2	0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.387	-2.037	-2.568	-0.623	9.675	-1.574	4.408	5.178	2.284	-2.306	2.255	4.424	5.82	0.46	19.179	4.301	9.366	-5.394	0.086	-4.005	10.543	-7.593	0.756	-2.067	4.281	-1.446	8.462	-1.768	4.344	-0.82	0.299	-0.752	-1.727	2.207	-4.413	15.67	-2.363	2.676	-9.275	18.176	2.971	4.917	-7.073	11.398	6.163	6.019	-2.424	10.15	2.793	2.818	-7.156	6.591	0.928	6.681	-5.035	0.346	-2.861	6.838	-0.378	4.913	11.987	0.036	-0.329	0.622	9.552	-2.986	-1.993	0.262	3.34	-0.15	25.336	-6.367	2.404	-6.045	-6.178	0.491	5.412	-0.11	-7.806	6.338	2.022	5.233	-4.102	3.885	-1.543	4.867	-2.655	5.973	6.318	1.272	-14.573	10.012	1.495	17.852	-11.213	10.5	14.8	-0.8	-2.7	20.6	18.5	3.5	-8.6	3.7	9.5	8.6	-0.8	8.8	18	0.4	6.4	6.5	14.9	3.4	-2.6	0.4	-2.7	-4.9	6.3	-0.7	5.2	2.2	-0.6	2.9	1.8	5.3	1	9.6	-2.1	-1.3	-2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.95	-0.775	-0.77	-0.71	-0.484	-0.219	-0.061	-0.493	-0.258	-0.298	-0.891	-1.024	-0.685	-0.493	-0.683	-1.196	-0.583	-0.38	-0.283	-0.371	-0.606	-0.492	-0.776	-1.161	-0.333	-0.257	-0.758	-0.288	-0.626	-0.31	-0.963	-0.388	-0.419	-0.582	-0.512	-0.679	-0.735	-0.878	-0.801	-1.102	-0.949	-1.226	-0.675	-0.778	-0.471	-0.283	-0.34	-0.288	-0.463	-0.626	-0.571	-0.412	-0.494	-0.538	-0.572	-0.741	-0.804	-0.692	-0.842	-0.62	-0.762	-0.792	-0.974	-0.772	-0.427	-0.438	-0.505	-0.43	-0.385	-0.476	-0.539	-0.72	-0.496	-0.36	-1.846	-0.347	-0.46	-0.478	-0.556	-0.18	-0.391	-0.494	-0.624	-0.225	-0.32	-0.509	-0.795	-0.88	-0.818	-2.07	-0.436	-0.843	-1.079	-1.826	-1.304	-0.9	-1	-0.8	-88.5	-1.2	-1	-1.1	-1.7	-1.8	-1.1	-0.8	-1.1	-1.4	-0.7	-0.8	-0.7	-2	-1.8	-1	-0.6	-0.4	-1.2	-1.6	-1	0.1	-1.5	-1.7	-2.3	-2	-0.4	-0.5	-1.4	-0.5	-1.5	-3.5	-2.1
Netto Overnames Numbers are in millions	0.082	0.082	0.082	-1.642	-16.568	0.009	0	0	0	0	0	0	-0.329	-3.995	-3.995	-0.004	-8.457	-8.457	-8.457	0	-13.782	-0.122	-13.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.488	-2.488	-2.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.102	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.286	-0.398	0	0	0	-0.269	0	0	0	-0.093	0.097	0	0.056	-0.223	0.178	0.031	-0.105	-0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1	-0.6	-1.4	-2.2	-5.5	-0.1	-0.2	-0.1	-0.1	-0.1	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	-0.217	0.217	0.217	0	-0.809	0.809	0.809	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	2.8	4.6	0.6	0.9	1.4	1.9	0	0	0	0	0	0	0	0.1
Overige Investeringsactiviteiten Numbers are in millions	-0.404	-0.394	-0.009	0.003	-0.144	-0.441	0	0	-0.102	-0.429	0	0.855	-0.472	6.668	0.025	-0.032	7.872	8.46	0.168	0.906	13.223	0.071	2.96	-0.632	-0.782	-0.19	-0.045	-0.681	-0.104	0.441	-0.166	0.02	0.081	0.059	0.374	-0.001	-0.411	0.051	0.059	-0.519	2.489	2.52	-0.302	0.004	0.002	0.002	-0.738	0.134	0.226	0.181	0.001	0.034	0.003	0.119	0.002	0.002	0.006	0.003	0.007	0.019	-0.319	0.211	0.006	0.824	-0.633	-0.807	0	-0.006	0.006	0.002	0.004	0.007	0.006	0.003	0.076	0.005	0.003	0.003	0.004	0.014	0.002	2.005	0.262	0.001	0.021	0	0	0.032	0.021	0.006	0.029	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	1.4	0	0	0	0	0	0	16.7	0.1	-0.1	-0.5	0	-0.2	0.1	4.1	-0.4	0.2	-0.1	-2.2	-0.8	-0.4	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.272	-1.087	-0.697	-2.349	-17.196	-0.66	-0.061	-0.493	-0.36	-0.727	-0.891	-0.169	-1.486	2.18	-4.653	-1.232	-1.168	-0.377	-8.572	0.535	-1.165	-0.543	-11.476	-1.793	-0.333	-0.257	-0.803	-0.969	-0.626	0.131	-1.129	-0.368	-0.338	-0.523	-0.138	-0.68	-0.735	-0.827	-0.742	-1.102	-0.948	-1.194	-3.465	-0.778	-0.469	0.005	-0.738	-0.154	-0.237	-0.445	-0.839	-0.378	-0.491	-0.419	-0.663	-0.642	-0.798	-0.633	-1.058	-0.64	-0.731	-0.686	-1.213	-0.757	-0.251	-0.436	0.304	-0.43	-0.385	-0.474	-0.535	-0.713	-0.49	-0.357	-1.77	-0.342	-0.457	-0.475	-0.552	-0.166	-0.389	1.511	-0.362	-0.224	-0.299	-0.509	-0.795	-0.848	-0.797	-2.064	-0.407	-0.813	-1.079	-1.826	-1.304	-0.9	-1	-0.8	-88.5	-1.2	-1	-1.1	-1.7	-1.8	-1.1	-0.8	-1.1	-1.4	-0.6	0.6	-0.7	-2	-1.8	-1	-0.6	-0.4	15.3	1.3	2.5	-0.8	-1.2	-1.9	-2.5	-3.4	-0.9	-0.5	-1.6	-2.8	-2.4	-3.9	-2.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.729	-12.864	-4.06	-0.187	-0.223	-0.223	0	0	0	0	0	-6	-6	0	-34.135	-40.778	-44.158	-47.121	-37.213	-28.27	-40.77	-32.836	-33.305	-16.23	-17.765	-22.19	-4.725	-0.725	-0.725	0	0	-18.36	-17.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.048	-0.366	0	0	0	-0.982	0	0	0	0	0	0	-5.03	-2.6	0	-23.15	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.539	0.515	-0.323	0.051	0.046	-0.086	-0.844	0.033	0.038	-0.102	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.665	0	0	0	0	0	0	0	0	0	0	0	0.077	0.068	0.077	0.063	0.073	0.069	0.069	0.05	0.048	0.037	0.043	0.751	0.028	0.024	0.029	0.036	-0.048	0.082	0.051	0.48	-0.087	0.078	0.103	0.388	0.045	0.144	0.084	0.229	0.064	0.041	0.038	0.039	0.097	0.128	0.058	0.237	-0.089	0.049	0.069	0.068	0.092	0.084	0.111	0.099	0.134	0.124	0.277	0.135	0.57	0.442	0.839	0.5	1	0.7	1.2	0.7	2.5	1.1	2.6	0.9	2.2	1.9	0.4	0.6	0.7	0.7	0.8	1.4	3.8	1.2	0.3	0.2	0.4	0.4	0.4	0.7	0.6	0.8	0.9	0.8	0.9	0.8	1	1	0.9	1	1.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.181	-0.447	0	-0.001	-0.258	-0.971	-0.01	0	-0.293	-0.096	-0.008	0	-0.079	-0.081	-0.019	0	-0.059	-0.094	-0.072	-1.077	-13.667	-0.129	-1.314	-1.502	-1.457	-1.886	-1.277	-0.021	-0.035	-0.291	0	-0.566	-0.042	-0.798	-0.996	0	-2.84	-3.596	-2.028	-4.142	-1.173	0	-0.436	-0.547	-2.745	-0.863	-0.299	-2.125	-0.578	-0.599	-0.612	-0.671	-0.755	-0.955	-0.687	-1.674	-1.127	-0.557	-2.313	-1.048	-0.879	-1.473	-2.486	-1.053	-0.643	-0.233	-0.668	-0.458	-0.717	-0.342	0	-0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	-0.006	0	-0.104	0	-0.021	-5	-3	-1	-0.9	0	-0.9	0	0	-26.7	-3.1	-0.6	-6.6	0	-1.5	-1	-0.6	-1	-3.2	0	0	-3	0	-13.4	-3.5	-0.2	0	0	-0.5	-0.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	-0.96	-0.959	-0.925	-0.911	-0.914	-0.015	-1.814	-0.893	-0.884	-0.897	-0.748	-0.748	-0.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.474	11.749	6.723	-0.001	0.179	0.137	-0.844	0.101	0.106	-1.444	0.163	0.033	0.039	-0.044	40.422	37.569	35.749	51.064	46.682	33.954	33.278	53.708	43.798	20.959	14.87	26.229	-0.479	3.657	-3.182	3.354	0.014	-7.876	-0.005	-4.841	1.806	0.037	1.302	1.334	0.431	0.146	0.031	1.236	1.141	0.631	0.128	1.794	0.501	0.385	-0.139	2.125	1.976	-0.277	0.681	0.235	2.343	-0.002	1.075	1.033	1.51	0.405	-4.206	1.038	3.009	0.346	-5.597	14.395	9.229	1.88	39.5	44.836	-24.334	5.286	-0.104	5.589	7.358	-1.898	-2.195	-2.312	8.961	-7.037	-0.606	-7.998	7.144	-4.7	-0.037	-4.511	2.233	-7.996	-5.412	-11.08	30.3	-13.85	2.185	-21.125	10.3	-6.9	-3.6	-3.2	44.2	0	0	-2.4	0	-0.2	0.1	-0.9	0	0	0	-6.1	-0.6	-0.9	-6	-3.2	1.6	3.9	-12.9	9.7	-0.2	-1.3	-3.8	-0.1	1.1	-0.2	-3.7	-2.6	0.7	-10.6	4.9	2.6	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.794	-1.115	1.123	-0.137	-0.177	0.137	-0.844	0.101	0.106	-1.444	0.163	-5.967	-5.961	-0.044	6.287	-3.209	-8.409	3.943	9.469	5.612	-8.569	7.205	10.364	3.415	-4.397	2.582	-7.09	2.886	-4.867	2.395	-0.911	-8.787	-8.476	-4.898	-0.806	-1.852	0.418	-2.403	-3.913	-2.63	-4.875	-0.699	1.141	0.195	-0.342	-0.883	-0.285	0.149	-2.191	1.616	1.446	-0.839	0.058	-1.236	-0.096	0.062	-0.571	-0.07	-1.51	-1.872	-5.302	0.241	1.587	-1.66	-6.737	1.604	1.887	1.6	-4.063	2.108	-24.592	5.515	-0.406	5.63	7.396	-1.859	-2.098	-2.184	9.019	-6.8	-0.695	-7.949	7.213	-4.632	0.055	-4.427	2.338	-7.897	-5.278	-10.956	30.571	-13.715	2.651	-20.683	11.118	-11.4	-5.6	-3.5	44.5	0.7	1.6	-1.3	2.6	-26	-0.8	0.4	-6.2	0.6	-0.8	-6.4	-0.4	-0.5	-5.4	-2	1.9	1.1	-12.5	-3.3	-3.3	-0.8	-3.2	0.7	1.5	-0.3	-2.8	-1.8	1.7	-9.6	5.8	3.6	3.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.389	0.076	0.302	1.496	-1.028	-1.148	-0.363	-0.23	-0.211	0.162	-0.868	1.165	0.72	0.242	-0.113	0.228	-0.386	-0.011	-0.285	-0.198	-0.04	-0.514	0.349	0.169	0.372	0.539	0.129	-0.527	0.068	-0.272	0.372	-0.237	0.045	0.235	-1.085	-0.532	-0.714	-0.105	0.012	0.251	0.41	0.205	-0.472	0.387	0.436	-0.782	0.298	-0.372	-0.726	0.145	0.58	-0.351	0.735	-0.605	-0.466	-0.102	0.295	0.668	-0.136	-0.981	-0.686	-0.049	0.408	0.048	0.213	0.074	0.048	0.271	0.076	0.102	0.044	-0.012	-0.061	-0.227	-0.251	0.324	0.023	-0.067	-0.028	0.233	0.023	0.292	0.063	0.174	-0.078	0.697	-0.147	-0.452	0.841	-0.174	-0.729	0.407	-0.679	0.009	-0.354	-0.5	5	-0.3	-0.8	0	0	0	-17.3	0	0	0	-0.1	0.3	0	0	-21.8	0.2	0	0	-3.8	0	0	0	-10.9	0	0	0	-6	-0.1	0	0	-0.1	0	0	0	-0.3
Netto Kasstroomverandering Numbers are in millions	4.932	-4.163	-1.84	-1.613	-8.726	-3.245	3.14	4.556	1.819	-4.315	0.659	-0.547	-0.907	2.838	20.7	0.088	-0.597	-1.839	0.698	1.944	0.769	-1.445	-0.007	-0.276	-0.077	1.418	0.698	-0.378	-1.081	1.434	-1.369	-10.144	-10.496	-2.979	-6.442	12.606	-3.394	-0.659	-13.918	14.695	-2.442	3.229	-9.869	11.202	5.788	4.359	-3.149	9.773	-0.361	4.134	-5.969	5.023	1.23	4.421	-6.26	-0.336	-3.935	6.803	-3.082	1.42	5.268	-0.458	0.453	-1.747	2.777	-1.744	0.246	1.395	-1.032	1.586	0.253	-1.577	1.447	-0.999	-0.803	1.581	2.88	-2.836	0.633	-0.395	0.961	-0.913	2.812	-0.797	-1.865	0.628	-1.259	-3.224	1.084	-11.922	14.862	-4.109	2.388	-4.648	-1.753	-2.5	13.2	-5.4	-47.5	20.1	19.1	1.1	-25	-24.1	7.6	8.2	-8.2	8.3	16.6	-5.4	-16.5	4.2	7.7	0.4	-5.1	1.1	0.1	-6.9	-5.4	-2.3	0.8	1	-7.6	-0.9	-1.9	3	1	-2.8	1.3	-1.6	-1.3
Kaspositie aan het Einde van de Periode Numbers are in millions	24.069	19.137	23.3	25.14	26.753	35.479	38.724	35.584	31.028	29.209	33.524	32.865	33.412	34.319	31.481	10.781	10.693	11.29	13.129	12.431	10.487	9.718	11.163	11.17	11.446	11.523	10.105	9.407	9.785	10.866	9.432	10.801	20.945	31.441	34.42	40.862	28.256	31.65	32.309	46.227	31.532	33.974	30.745	40.614	29.412	23.624	19.265	22.414	12.641	13.002	8.868	14.837	9.814	8.584	4.163	10.423	10.759	14.694	7.891	10.973	9.553	4.285	4.743	4.29	6.037	3.26	5.004	4.758	3.363	4.395	2.809	2.556	4.133	2.686	3.685	4.488	2.907	0.027	2.863	2.534	2.929	1.968	2.881	0.069	0.866	2.731	2.103	3.362	6.586	5.502	17.424	2.562	6.671	4.283	8.931	10.7	13.2	-5.4	10.2	20.1	19.1	1.1	0	-24.1	7.6	8.2	33.3	8.3	16.6	-5.4	0	4.2	7.7	0.4	0	1.1	0.1	-6.9	0	-2.3	0.8	1	0	-0.9	-1.9	3	7.6	-2.8	1.3	-1.6	9.6

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