Daktronics, Inc. (DAKT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.5 (USD) • At close January 16, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.406	-4.946	2.518	10.742	2.165	19.196	21.399	3.713	-12.984	-5.326	-1.117	-4.35	2.374	3.685	0.257	-0.214	3.416	7.467	-1.079	-12.734	7.274	7.03	-10.819	-3.319	8.606	4.574	-3.81	-6.189	7.132	8.429	0.909	-5.127	9.021	5.539	-2.93	-1.953	3.168	3.776	3.839	0.561	7.737	8.745	1.826	2.871	11.789	5.72	1.844	2.71	11.547	6.678	-0.505	1.667	3.959	3.368	2.963	1.831	7.008	2.442	-4.899	-8.371	4.849	1.432	0.343	4.162	12.196	9.727	5.709	5.383	8.01	7.111	3.521	7.027	8.892	4.987	7.104	4.041	5.184	4.632	2.985	2.455	5.188	5.032	4.134	2.616	6.669	4.308	3.411	1.888	4.025	3.134	1.595	-0.293	2.016	1.574	1.608	1.528	3.427	2.122	1.124	1	2.3	1.8	1.9	0.3	0.9	1.1	1.6	0.7	0.8	0.3	0.5	-0.1	0.5	0.6	0.1	-0.7	0.4	0	0.5	-0.1	0.3	0.3	0.4	0.4
Afschrijvingen & Amortisatie Numbers are in millions	4.901	4.893	3.37	4.876	4.825	4.669	4.45	4.318	4.2	4.025	3.85	3.755	3.737	4.052	4.229	4.284	4.227	4.337	4.521	4.473	4.341	4.383	4.581	4.754	4.812	4.488	4.449	4.433	4.442	4.46	4.621	4.699	4.651	4.591	4.371	4.229	4.201	4.055	3.743	3.724	3.785	3.716	3.549	3.581	3.549	3.822	3.822	3.954	3.955	3.876	4.12	4.388	4.359	4.651	4.661	5.051	4.855	5.074	5.262	5.718	5.564	5.716	6.186	6.233	6.066	5.963	5.496	5.429	5.612	4.584	4.595	3.523	2.887	2.796	2.702	2.039	2.277	1.952	1.896	1.925	1.839	1.767	1.749	1.575	1.49	1.575	1.524	1.511	1.507	1.386	1.666	1.503	0.907	1.102	1.36	0.994	0.915	0.8	1.107	0.6	0.6	0.7	0.8	0.5	0.5	0.5	0.4	0.6	0.5	0.6	0.8	0.6	0.2	0.5	0.4	0.6	0.4	0.4	0.2	0.5	0.4	0.5	0.4	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.013	-9.092	0.003	0.008	0.012	-16.661	-0.009	13.025	0.012	-1.706	0.192	-0.009	-0.032	1.335	-0.023	0.006	-0.004	-1.96	-0.159	-0.024	-0.04	-2.934	-0.36	-0.02	-0.065	-0.281	3.348	0.051	0.03	-1.757	-0.238	-0.051	0.003	0.051	0.287	0.594	-0.021	1.999	0.052	0.094	0.207	0.924	0.433	0.586	-0.4	-4.082	0	-0.277	0.019	0.309	-0.351	-0.01	-0.016	-1.509	1.894	0.279	-0.001	0.459	-0.255	-0.233	-0.066	-3.97	-0.165	-0.092	-0.099	-0.609	-0.117	-0.029	-0.03	0.272	-0.001	0.091	-0.784	-0.38	-1.111	-0.613	-0.317	0.088	-0.104	-0.222	0.294	-0.089	0.497	-0.21	-0.174	-0.411	-0.231	-0.074	-0.287	-0.438	-0.001	0.001	-0.011	-0.425	0	0	0	0	0	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	0.53	0.52	0.492	0.507	0.534	0.557	0.54	0.502	0.474	0.511	0.47	0.491	0.494	0.518	0.504	0.516	0.508	0.539	0.531	0.55	0.541	0.643	0.612	0.604	0.612	0.651	0.657	0.637	0.669	0.672	0.71	0.72	0.775	0.709	0.714	0.741	0.752	0.751	0.697	0.777	0.797	0.767	0.691	0.75	0.734	0.722	0.693	0.69	0.892	0.762	0.788	0.805	0.802	0.867	0.775	0.862	0.906	0.827	1.271	0.779	0.832	0.88	0.787	0	0	0.839	2.628	0	0	0.608	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.765	-3.765	-0.729	-2.032	2.148	-13.522	9.342	-1.469	-4.994	-22.743	-4.38	-17.346	-14.193	-9.461	11.616	1.772	22.614	-4.271	1.945	24.121	-3.825	-30.331	4.522	7.732	19.576	-19.944	2.159	15.2	3.09	-18.586	-10.83	30.393	-7.766	-4.291	8.295	8.533	-7.951	-18.763	15.619	-14.423	0.142	12.026	-9.947	1.44	18.643	-14.924	14.569	-8.174	1.303	5.405	6.96	-19.83	0.807	2.931	-2.824	-0.159	1.079	5.347	2.173	9.659	11.641	-2.241	16.586	0.501	-7.489	-12.532	12.529	-0.345	-7.847	6.657	-5.308	-11.937	-9.144	-1.024	14.18	-3.398	0.063	-6.654	-1.979	7.616	-2.971	-3.258	3.105	-3.488	-3.784	0.971	-2.621	0.328	2.702	-2.087	8.085	1.138	-0.46	-2.421	0.689	0.567	-6.075	-0.403	1.704	1.4	-5.4	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-2.8	-1.7	1.4
Vorderingen Numbers are in millions	0	0	-23.959	14.438	9.724	-15.437	5.331	-0.241	1.861	-12.495	-4.861	-2.101	-16.502	-10.412	-4.225	10.647	13.956	-15.514	14.253	23.225	-6.505	-30.973	12.065	14.454	7.841	-23.504	-0.531	32.648	-7.816	-22.035	-7.738	18.287	-4.432	-8.835	-3.431	15.917	0.676	-5.12	-6.68	11.425	0	0	-12.338	0	0	0	-12.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.464	3.153	1.979	1.824	2.637	4.419	15.282	4.313	-11.422	-23.237	-24.043	-16.607	-10.253	-10.256	-1.857	-0.386	10.317	5.826	1.523	-0.916	6.156	-6.763	-6.693	-2.608	9.25	-4.025	-4.055	0.008	3.408	-7.878	-4.209	1.65	5.042	1.098	-0.991	0.722	2.785	0.004	3.284	-5.191	0	0.026	-12.771	0	0	0.063	6.656	0	0	0.156	-0.013	0	0	0.013	0	0	0	0	0	0	0	0.118	0	0	0	0.817	0	0	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.336	5.336	11.202	-3.591	-8.776	0.839	-2.423	-14.292	4.159	7.212	11.573	-3.616	7.693	17.352	7.274	-4.692	-10.903	1.24	-0.237	-3.092	-9.206	12.535	7.312	-7.918	-3.358	1.217	7.256	-8.547	-6.014	4.732	10.288	-6.106	-5.807	7.169	4.9	0	0	0.883	0	0	0	2.327	0	0	0	1.08	-0.519	0	0	0.519	-0.676	0	0	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.363	-12.254	10.049	-14.703	-1.437	-3.343	-8.848	8.751	0.408	6.975	12.951	4.978	4.869	-6.145	10.424	-3.797	9.244	4.177	-13.594	4.904	5.73	-5.13	-8.162	3.804	5.843	6.368	-0.511	-8.909	13.512	6.595	-9.171	16.562	-2.569	-3.723	7.817	-0.082	1.552	-19.65	0.419	-3.181	-0.262	9.673	-0.931	1.44	18.643	-16.067	7.425	0	0	4.73	-2.242	0	0	2.242	0	0	0	0	0	0	0	-2.359	16.586	0	-7.489	-13.349	12.529	-0.345	-7.847	6.503	-5.308	-11.937	-9.144	-1.024	14.18	-3.398	0.063	-6.654	-1.979	7.616	-2.971	-3.258	3.105	-3.488	-3.784	0.971	-2.621	0.328	2.702	-2.087	8.085	1.138	-0.46	-2.421	0.689	0.567	-6.075	-0.403	0	0	0	-4.1	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	12.737	22.766	30.903	-4.618	15.381	8.338	5.441	5.396	1.156	42.514	1.312	0.328	0.082	0.219	0.05	1.911	0.659	0.477	0.66	0.211	-0.361	0.097	1.397	0.219	-0.769	0.036	0.234	0.186	-1.133	0.082	0.541	-0.074	1.778	0.047	0.581	-0.42	0.094	0.12	0.087	-0.184	-0.206	-1	-0.087	-0.458	-0.057	0.442	0.648	0.033	0.114	-0.232	-0.027	0.239	-0.082	-0.161	-0.094	-0.239	0.4	-0.082	1.705	0.626	0.671	0.612	1.169	-1.592	0.713	-0.174	-1.355	1.24	0.426	0.553	1.043	0.172	0.616	0.503	0.789	-0.304	-0.414	0.145	-0.011	-0.309	-0.106	0.252	-0.082	-0.05	0.235	-0.13	-0.105	0.142	-0.591	0.761	0.716	0.123	0.36	0.07	0.126	0.105	0.016	0.012	0.455	0	0.1	-0.1	1.2	-1	-4.4	-2.9	-3.2	0.1	-0.6	-1	2	0.3	2.1	-3.1	1.3	-0.8	-3.8	-1.4	-1.1	1.2	0.1	-0.1	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.339	19.481	9.452	9.478	25.061	19.25	24.511	12.451	0.877	-22.815	-1.571	-16.93	-7.515	-1.019	17.991	8.246	31.43	8.545	4.618	16.462	7.946	-18.218	-2.641	9.63	32.817	-10.26	3.408	17.615	14.251	-4.913	-5.806	30.373	8.408	6.598	11.082	11.417	0.858	-10.082	25.984	-9.493	12.349	24.461	-3.044	8.617	35.244	-4.618	17.494	-0.787	17.534	16.508	11.645	-13.082	9.835	11.64	3.972	9.24	14.527	13.607	5.971	8.156	23.324	6.333	21.101	11.938	11.968	3.724	24.398	9.447	6.505	19.483	4.723	-0.786	4.192	6.477	24.395	1.267	6.497	-0.242	2.979	11.583	3.728	4.087	8.817	1.15	4.4	6.55	1.798	3.638	7.569	2.907	11.624	2.47	2.824	0.314	3.358	3.194	-1.717	2.531	4.39	3	-2.4	-1.7	3.9	-0.2	-3	-1.3	-1.2	1.4	0.7	-0.1	3.3	0.8	2.8	-2	1.8	-0.9	-3	-1	-0.4	1.6	-0.7	-2.1	-1	2.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.385	-5.081	-3.352	-4.402	-4.679	-4.547	-3.576	-5.572	-5.582	-10.655	-10.352	-5.517	-3.224	-1.283	-0.956	-1.159	-2.621	-3.155	-4.445	-3.878	-3.912	-5.856	-3.187	-4.248	-5.106	-4.727	-7.262	-3.13	-3.643	-4.092	-1.977	-2.084	-2.468	-2.157	-3.667	-2.898	-3.259	-7.232	-6.509	-2.629	-4.553	-8.146	-4.098	-3.136	-2.243	-4.042	-2.875	-2.468	-2.888	-1.443	-3.891	-6.397	-3.333	-2.903	-3.791	-2.4	-1.525	-1.67	-3.176	-6.698	-3.688	-2.559	-3.582	-2.737	-9.035	-7.534	-5.544	-5.99	-9.039	-13.343	-12.167	-18.823	-20.303	-7.45	-5.692	-5.281	-4.09	-3.856	-5.248	-2.273	-3.299	-2.663	-2.679	-2.82	-2.532	-1.748	-1.358	-1.612	-1.079	-1.291	-1.409	-0.892	-2.944	-2.697	-0.636	-1.934	-3.118	-1.663	-0.933	-2.4	-2	-1.6	-1.6	-1.3	-0.5	-1.4	-1.7	-0.8	-0.4	-0.4	-0.5	-0.5	-0.5	-0.7	-0.6	-0.2	-0.2	-0.4	-0.6	-0.3	-0.3	-0.5	-0.6	-0.5
Netto Overnames Numbers are in millions	0	0	0.067	-1.185	-1.713	-1.186	-1.075	-0.358	-1.801	-1.081	-1.153	-0.566	-5.411	-0.718	-5.416	-0.425	-0.411	-0.492	-10.435	-0.333	-0.441	-0.455	-0.446	0	-0.428	-2.676	-0.423	-0.42	0	-0.607	-0.272	-0.812	-0.562	0	-5.684	0.13	-1.322	-0.614	-0.001	-0.699	-4.954	-0.57	-0.182	0	0	-1.298	0	0	0	0	0	0	0	0	0	0	0	0	3.164	0	0	0	0	0	0	0	-4.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.221	0	0	0	0	0	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	-0.966	-1.185	-1.713	-1.186	-1.075	-0.358	-1.801	-1.081	-1.153	-4.611	-5.411	-0.718	-6.744	0	0	-0.492	-11.664	0	0	-0.455	-1.3	-16.128	-7.223	-1.986	-12.227	-5.211	0	-0.607	-6.061	-13.515	-2.189	-2.394	-3.013	-4.493	-4.274	-9.506	-5.006	-4.196	-4.929	-1.522	-6.118	-5.01	-3.235	-1.187	-3.205	-6.473	-2.971	-3.857	-7.902	-3.229	-2.475	-5.264	-23.035	0	0	0	-0.1	0	0	0	0	0	0	0	0.75	0	0	-0.75	0.021	-0.029	-7.673	-6.098	-0.102	0	0	-0.008	-4.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.899	0.55	1.713	1.186	1.075	-0.005	2.496	0.999	1.153	0	0	0.718	0.248	0.735	0.247	0.492	0.497	1.89	8.265	14.51	11.365	10.307	2.853	9.181	1.522	2.949	3.159	7.643	1.334	3.266	4.472	6.856	2.793	4.936	4.636	9.497	5.276	3.94	4.927	1.389	5.953	5.042	2.458	0.5	4.631	6.828	1.993	3.999	2.485	8.95	2.49	2.485	0	0	0	0	0.23	0	0	0.535	0	0	0	0	4.122	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.029	-0.888	-0.899	1.24	0.025	0.027	0.21	0.538	0.067	0.283	0.047	-3.967	0.611	0.149	9.458	0.129	0.255	0.086	11.742	0.095	0.076	0.528	1.652	0.073	0.076	0.106	0.072	0.107	1.937	0.67	0.033	0.094	0.008	0.064	0.041	0.006	0.039	0.066	0.026	0.486	0.016	3.509	0.056	0.049	0.065	0.068	0.023	0.056	0.027	0.092	0.063	0.021	0.121	0.026	-6.035	-15.229	2.297	-1.533	0.149	-0.754	0.043	-0.245	1.484	0.071	-0.266	2.713	0.098	7.046	0.356	0.023	0.153	0.018	8.335	0.019	-0.324	0.136	0.242	0.017	0.423	-0.966	0.016	0.005	0.132	0.021	0.001	0.666	0.549	0.057	0.164	0.517	-0.302	0	0.005	-0.005	5.724	-6.739	-0.469	0	0.277	-0.5	-0.1	0	-0.4	0.4	-0.2	0	-0.1	0	0.2	0	0.1	-0.1	0.1	1.1	0.7	-0.4	-0.6	-0.4	0.1	-0.2	-0.1	0	-0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.414	-5.969	-4.251	-4.982	-6.367	-5.706	-4.441	-5.755	-4.82	-10.372	-11.458	-10.05	-8.024	-1.852	-3.41	-0.72	-2.53	-3.561	-14.305	-2.226	3.988	8.272	8.084	-9.996	-9.828	-0.102	-18.318	-5.705	1.453	3.007	-6.943	-13.051	-0.739	2.369	-9.53	-2.319	-4.18	-7.789	-6.214	-3.098	-9.493	-5.34	-4.389	-3.055	-2.955	-5.959	-1.426	-2.057	-3.839	-1.209	-9.245	-0.655	-3.197	-5.656	-9.826	-17.629	0.772	-3.203	0.267	-7.452	-3.645	-2.269	-2.098	-2.666	-9.301	-4.821	-5.446	1.056	-8.683	-14.07	-11.994	-18.834	-19.641	-13.529	-6.118	-5.145	-3.848	-3.847	-8.929	-3.239	-3.283	-2.658	-2.547	-2.799	-2.531	-1.082	-0.809	-1.555	-0.915	-0.774	-1.711	-0.892	-2.939	-2.702	4.867	-8.673	-3.587	-1.663	-0.656	-2.9	-2.1	-1.6	-1.6	-0.9	-0.7	-1.4	-1.8	-0.8	-0.2	-0.4	-0.4	-0.6	-0.4	0.4	0.1	-0.6	-0.8	-0.8	-0.5	-0.5	-0.4	-0.5	-0.7	-0.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.375	-1.086	-0.35	0.007	-0.477	22.148	-5.951	-2.78	2.29	24.128	0	0	0	-0.2	-15.029	-0.211	-0.01	-0.21	14.991	-0.209	-0.71	-1.221	-0.01	-0.009	0.027	-0.458	-0.01	-0.009	-0.009	-1.018	-0.009	-0.01	-0.01	-0.9	-0.457	-0.005	-0.026	-0.017	-0.017	-0.068	-1.138	-0.021	-0.022	-0.042	-0.266	-3.374	0.001	-0.478	0	-0.982	-1.711	0	0.471	0.311	2.304	0	0	0	-0.014	0	0	0	-0.001	0.001	0	0	-13.44	-11.858	-0.936	1.056	5.365	16.76	2.404	-0.016	-0.02	-0.372	-0.473	-0.136	-0.321	-0.498	-0.319	-0.459	-0.18	-0.563	-1.183	-3.669	-0.821	-2.48	-0.954	-1.124	-8.42	-2.81	0.87	-0.049	-5.924	5.455	2.414	0.995	-2.88	-0.6	4.7	2.5	-1.4	1.1	3.8	2.6	2.6	0	0	0.6	-3.2	-0.4	-2.3	1.5	-1.7	1.1	4.1	1.7	0	-0.2	-0.1	-0.1	-3.8	-1.8
Uitgifte van Gewone Aandelen Numbers are in millions	-3.148	3.148	0.155	0.142	0.959	0.046	0.021	0	0	0	0	0.005	0.003	0	0	0	0	0	0	0	0	0	1.318	0	0	0	0	0	0	0	-0.896	0	0	0	0	0	0	0	2.513	0	0	-0.626	4.954	0	0	0	0	0	0	0	-0.218	0	0	0.218	0	0	0	0	0.365	0	0	0.034	0.052	0	0.402	0.176	0.696	0.734	0.173	0.732	0.482	0.444	0.304	0.335	0.327	0.524	0.088	0.247	0.293	0.265	0.236	0.041	0.192	0.199	0.182	0.082	0.277	0.258	0.053	0.13	0.102	0.129	0.07	0.332	0.25	0.021	0.162	0.005	0.013	0.3	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	0	0	0	0	-0.303	0	0	0	0	0	-0.184	-3	-0.199	0	0	0	-0.125	0	-3.307	-0.647	-0.495	-1.187	-0.43	0	-0.246	0	0	0	-0.311	0	0	-0.048	-0.213	-1.825	0	-0.076	-0.227	0	-2.424	0	0	0.813	0	0	0	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-2.238	-2.256	-2.25	-2.25	-3.151	-3.151	-3.131	-3.121	-3.113	-3.114	-3.103	-3.094	-3.085	-3.084	-3.073	-4.409	-4.398	-4.398	-4.385	-4.375	-4.362	-4.36	-4.333	-4.323	-3.882	-3.874	-3.837	-5.097	0	-26.027	0	-4.832	0	-21.362	0	-4.588	-0.001	0	-20.673	-4.121	0	0	-0.001	-3.873	0	0	0	-3.635	0	0	0	-2.77	0	0	0	-2.339	0	0	0	-1.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.346	3.148	-0.372	-0.237	0.04	-5.792	0.021	0	-0.14	0	-0.001	-2.995	-0.196	0	0	0	-0.125	0	0	0	-0.199	0	0	1.261	-0.246	0.057	0.005	0.003	-0.011	0.211	0	0.193	-0.111	0	-0.001	-0.076	-0.179	0.562	0.092	1.418	0.843	0.198	0.36	2.549	1.868	0.296	0.109	0.755	0.392	0.06	0.134	0.121	0.119	0.221	0.144	0.639	0.356	0.32	0.011	0.218	-2.616	2.809	-0.014	0.252	-0.458	0.071	0.015	0.057	0.09	0.177	0.485	0.675	0.046	0.205	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0.1	0	-0.2	-0.6	0	0.4	0	-0.1	0.1	-0.1	0	0	0	0	0	0	0	9.6	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.029	2.062	-0.567	-0.23	-0.437	16.356	-5.93	-2.78	2.15	24.128	-0.185	-2.995	-0.196	-0.2	-15.029	-0.211	-0.135	-0.21	9.446	-3.112	-3.654	-4.658	-3.161	-1.899	-3.35	-3.522	-3.118	-3.12	-3.123	-3.901	-3.094	-2.901	-3.194	-7.134	-4.856	-4.402	-4.371	-3.819	-4.283	-2.619	-5.019	-4.146	-3.544	-1.367	-2.235	-8.175	0.11	-25.75	0.392	-5.754	-1.577	-21.241	0.59	-4.056	2.447	0.639	-20.317	-3.801	-0.003	0.218	-2.616	-1.064	-0.015	0.253	-0.056	-3.388	-12.729	-11.067	-0.673	-0.805	6.332	17.879	2.754	-1.815	0.307	0.152	-0.385	-1.806	-0.028	-0.233	-0.083	-0.418	0.012	-0.359	-1.006	-3.587	-0.544	-2.222	-0.901	-0.994	-8.318	-2.681	0.94	0.283	-5.674	5.476	2.576	1	-2.867	-0.2	4.7	2.5	-1.4	1.2	3.7	2.7	2.6	-0.2	-0.6	0.6	-2.8	-0.4	-2.4	1.6	-1.8	1.1	4.1	1.7	0	-0.2	-0.1	-0.1	5.8	-1.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.268	-0.064	-0.149	-0.059	0.379	-0.24	-0.18	-0.329	-0.093	0.08	-0.497	0.09	0.14	-0.132	0.089	-0.007	-0.017	-0.481	0.277	-0.072	-0.057	-0.037	0.153	-0.011	0.003	0.07	-1.287	0.554	0.061	0.052	0.089	-0.089	-0.208	-0.383	-0.045	-0.479	-0.116	-0.325	0.046	-0.474	-0.46	0.029	0.117	-0.517	0.06	0.246	-0.054	0.004	0.167	-0.128	0.048	0.07	-0.081	0.077	0.166	0.11	-0.028	0.029	0.062	0.021	0.001	-0.202	0.323	-0.023	0.275	-0.038	-0.277	-0.184	-0.183	-0.037	0.038	-0.357	0.357	-0.127	-0.32	0.243	0.018	-0.208	0.109	-0.113	0.098	0.106	-0.054	-0.06	0.05	0.024	-0.031	0.011	0.006	-0.004	0.006	-0.008	-0.015	0.006	-0.009	0	0	0	-0.05	0	-0.1	0	-2.3	1.1	0	0	3	-0.6	-0.5	0.5	-2.9	-0.2	0	0	-1.9	1.5	3.8	1.8	0	-1.1	1.1	2.6	1.7	0
Netto Kasstroomverandering Numbers are in millions	37.164	15.51	4.485	4.207	18.636	29.66	13.96	3.587	-1.886	-8.979	-13.711	-29.885	-15.595	-3.203	-0.359	7.308	28.748	4.293	0.036	11.052	8.223	-14.641	2.435	-2.276	19.642	-13.814	-19.315	9.344	12.858	-5.755	-15.754	14.332	4.267	1.45	-3.349	4.217	-7.809	-22.015	15.533	-15.684	-2.623	15.004	-10.86	3.678	30.114	-18.506	16.124	-28.59	14.254	9.417	0.871	-34.908	7.147	2.005	-3.241	-7.64	-5.046	6.632	6.297	0.943	17.064	2.798	19.311	9.502	2.886	-4.523	5.946	-0.748	-3.034	4.571	-0.901	-2.098	-12.338	-8.994	18.264	-3.483	2.282	-6.103	-9.869	7.998	0.46	1.117	6.228	-2.068	0.913	1.905	0.414	-0.128	5.759	1.135	1.601	-1.111	0.81	-2.099	2.542	-0.003	-2.728	1.868	0.817	0	0.1	-0.8	-1.4	1.2	0	0	2.6	-0.2	-0.6	0.6	-2.8	-0.4	0	0	-1.8	1.1	4.1	1.7	-0.9	-0.2	-0.1	-0.1	5.8	0
Kaspositie aan het Einde van de Periode Numbers are in millions	134.352	97.188	81.678	77.193	72.986	54.35	24.69	10.73	7.143	9.029	18.008	31.719	61.604	77.199	80.402	80.761	73.453	44.705	40.412	40.376	29.324	21.101	35.742	33.307	35.583	15.941	29.755	49.07	39.726	26.868	32.623	48.377	34.045	29.778	28.328	31.677	27.46	35.269	57.284	41.751	57.435	60.058	45.054	55.914	52.236	22.122	40.628	24.504	53.094	38.84	29.423	28.552	63.46	56.313	54.308	57.549	65.189	70.235	63.603	57.306	56.363	39.299	36.501	17.19	7.688	4.802	9.325	3.379	4.127	7.161	2.59	3.491	5.589	17.927	26.921	8.657	12.14	9.858	15.961	25.83	17.832	17.372	16.255	10.027	12.095	11.182	9.277	8.863	8.991	3.232	2.097	0.496	1.607	0.797	2.896	0.354	0.357	3.085	1.217	0.4	0.4	0.3	-1.4	1.2	0	0.1	2.6	-0.2	-0.6	0.7	-2.8	-0.4	0	0.2	-1.8	1.1	4.1	2.1	-0.9	-0.2	-0.1	4.2	5.8	0

Daktronics, Inc.

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