Darling Ingredients Inc. (DAR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

31.13 (USD) • At close May 29, 2025

Overzicht | Financiële gegevens

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

	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	1994 Q2	1994 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	103.777	19.115	81.365	81.588	87.256	128.081	255.197	189.855	159.231	192.301	204.829	190.731	157.597	148.206	198.069	153.418	46.139	101.605	66.495	86.091	243.446	26.837	31.044	19.64	42.144	-5.137	-29.138	98.075	106.944	8.684	10.328	7.398	41.68	28.89	33.991	2.663	85.875	-7.357	4.937	1.824	68.788	15.954	34.575	-51.006	22.493	27.651	26.418	32.405	28.802	37.172	36.225	28.571	0	41.132	52.227	46.562	10.012	11.382	11.371	11.478	9.208	16.073	11.699	4.81	-13.972	22.994	24.079	21.461	14.371	12.1	9.482	9.58	6.089	1.801	-3.149	0.366	2.162	2.002	2.736	0.922	1.285	4.568	4.447	3.914	8.864	2.728	3.18	3.419	3.695	3.839	1.295	0.537	-1.456	-3.519	-5.721	-1.149	-6.348	-5.169	-4.646	-3.026	-1.9	-5.2	-4.4	-4.5	-21.2	-7	-2.6	-1.4	1.7	-0.5	3.8	0.4	1.4	-1.2	3.6	3.9	2.9	2.2	4.3	5	2	2.7	1.6	1.1
Afschrijvingen & Amortisatie Numbers are in millions	128.158	123.553	124.605	127.509	137.929	125.994	122.086	116.006	117.384	104.978	93.113	79.246	80.805	77.826	79.222	78.534	96.467	85.73	83.31	84.671	86.453	80.407	79.486	79.164	85.277	78.842	78.454	78.619	80.794	77.202	72.99	71.114	77.468	70.653	69.531	72.256	69.934	67.327	66.245	66.398	69.039	67.311	67.498	65.669	31.713	23.131	22.076	21.867	22.413	20.524	21.674	20.76	21.22	18.953	19.055	19.681	10.055	7.623	7.206	7.024	7.039	6.027	6.223	5.937	6.997	5.799	5.845	5.792	6.028	5.647	5.795	5.744	5.822	5.682	5.049	4.133	4.998	3.812	3.807	3.771	3.919	3.559	3.97	3.772	4.175	3.678	3.623	3.657	4.155	3.644	4.539	4.088	7.276	6.056	6.488	6.814	10.843	6.824	6.809	6.705	7.8	7.9	8	7.8	4.9	8.2	8.2	8.1	9.2	8.3	8.2	8	8	7	6.5	6.1	6	5.7	5.6	5.3	5.2	5.1	4.8	4.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-66.399	-35.064	-54.355	-30.572	-4.049	-52.394	19.246	14.956	4.614	6.446	11.848	23.826	29.54	17.7	37.763	11.809	2.452	-0.636	7.621	6.377	25.295	-1.628	-0.236	-2.901	-1.266	-8.196	-4.863	-2.649	-84.563	-3.037	-2.751	-8.454	-6.309	-3.411	1.893	-3.705	-0.833	11.865	-3.728	0.503	-7.724	-0.61	-3.383	-9.499	-9.114	10.168	7.045	16.494	-5.314	5.111	7.288	3.253	6.583	7.287	7.41	3.422	2.044	0.667	0.47	-0.779	2.359	7.069	1.997	3.227	-14.807	1.06	2.021	-0.702	3.598	3.012	0.525	-1.519	-2.104	-0.071	-0.584	-1.17	-2.787	-0.752	1.121	-1.432	0.444	0.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-3.5	-4.6	0.1	-3.2	-3.3	-1.6	-0.9	0.3	-0.9	-0.5	-0.2	-0.3	0	-0.5	0.7	4.4	0.3	0.7	0.9	-1.1	1.2	0.7	0.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-3.865	1.193	10.754	12.836	6.11	8.961	6.232	11.853	6.121	5.515	7.046	6.323	3.424	4.402	5.596	8.415	4.02	3.636	4.748	10.818	2.464	4.361	3.855	10.327	5.173	0.374	4.24	8.992	2.888	3.707	4.271	6.732	2.377	2.886	2.627	2.44	2.527	1.826	3.36	1.282	4.178	2.046	6.124	8.459	2.039	2.519	1.992	2.883	1.495	2.483	1.855	3.071	0.846	0.882	0.99	1.214	-0.149	0.297	0.297	0.545	0.153	-11.234	0.159	0.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-28.848	38.695	68.269	177.2	-19.874	60.151	-63.989	-42.481	-7.755	-16.06	-41.972	-75.243	53.728	-39.781	-36.835	-11.855	27.529	30.282	4.402	-55.935	-0.099	-8.123	19.58	-31.008	57.609	3.83	12.848	-61.092	45.256	-10.764	22.738	-9.379	23.444	27.561	0.82	-25.314	51.86	20.408	22.146	-14.951	10.751	44.905	-27.951	-44.228	26.753	-9.165	10.033	-14.719	3.093	-11.216	20.535	-4.304	-1.428	-4.749	-43.975	4.512	9.309	0.972	-8.087	-4.08	11.487	1.647	3.99	-8.106	24.359	1.127	-17.981	0.881	2.207	-7.479	-4.463	-0.151	-0.15	0.409	-1.965	1.18	0.592	6.228	-8.657	3.707	-4.005	1.633	6.014	1.451	0.298	-3.484	0.677	-2.081	-1.173	3.801	2.583	0.832	4.856	1.267	-11.408	-3.812	1.259	6.942	1.128	-4.851	0.4	3.6	4.8	-13.3	5.6	-4.3	7.5	6.7	1.8	-4.9	1.8	-6.5	0.2	7.8	4.2	-2.1	4.6	-8.9	4.6	-4.4	5.1	-7.8	5.8	-3.1
Vorderingen Numbers are in millions	-46.088	13.259	31.421	181.243	-36.563	1.334	9.664	14.733	-11.086	1.589	-5.729	-41.317	5.868	-50.911	-45.632	10.721	-13.721	10.006	25.59	0.487	-46.474	-6.83	15.526	11.692	-16.004	4.44	19.807	-14.59	8.793	-23.016	18.458	-0.753	-19.738	17.023	-27.199	7.118	0.556	-14.924	10.313	12.269	41.628	-3.726	-43.938	7.018	3.475	-5.31	4.808	1.451	1.132	-1.827	-14.063	12.434	-10.248	8.13	5.101	-12.37	-22.005	-0.269	1.714	-2.355	2.648	2.749	0.861	-0.763	20.47	-7.064	-6.56	0.883	-4.819	-5.259	-4.707	-2.235	-7.315	0.561	0.549	3.418	-1.562	0.884	-1.68	3.155	0.814	-2.604	2.815	1.653	0.144	-6.343	-2.348	3.293	-1.633	-2.575	-0.934	4.762	1.489	-4.82	1.918	-0.469	-4.747	0.753	0.484	-1.34	-0.2	-5.2	8.6	-3.6	2.5	-0.7	1.1	8.7	-1.9	1.7	-4.5	8.2	-1.8	5.1	-2.2	0.9	-6.1	3	0.6	-0.9	-1.8	-3.8	-1.7	3.4
Voorraden Numbers are in millions	11.949	28.563	53.386	69.885	72.276	-0.393	3.425	-25.726	10.801	-45.772	-52.308	-42.891	24.612	-57.539	-12.804	-27.188	25.314	-8.567	-10.414	-24.999	-4.74	-16.997	-12.311	-5.063	28.351	4.601	-20.379	-10.182	16.036	-9.106	-11.292	-10.66	26.711	8.133	1.705	-21.206	26.869	29.118	5.06	-26.511	1.919	-10.307	-19.506	16.7	11.624	-5.685	-3.49	-0.39	0.193	-6.627	-0.397	-8.337	17.434	-2.157	-16.018	-5.019	4.91	-1.581	-4.607	-3.383	3.014	0.507	-2.901	3.666	8.285	1.943	-4.147	-6.479	1.467	-3.438	-3.175	-2.582	1.734	0.883	-2.027	0.277	-0.59	1.331	-2.706	-1.091	2.678	0.177	-0.224	-0.025	1.33	2.359	0.524	-4.578	1.831	2.079	-2.701	-1.098	0.337	-2.174	1.696	-0.605	1.305	1.264	-2.111	1.788	1.1	2.4	-0.3	-1.1	2.7	-0.2	-3.9	2.7	1.3	-3	3.2	-4.7	3.9	-1.9	0.3	1.4	1.9	-1.1	2.4	-1	-1.8	-1.2	0.7	-5.5
Crediteuren 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	0
Overig Werkkapitaal Numbers are in millions	5.291	-3.127	-16.538	-73.928	-55.587	59.21	-77.078	-31.488	-7.47	28.123	16.065	8.965	23.248	68.669	21.601	4.612	15.936	28.843	-10.774	-31.423	51.115	15.704	16.365	-37.637	45.262	-5.211	13.42	-36.32	20.427	21.358	15.572	2.034	16.471	2.405	26.314	-11.226	24.435	6.214	6.773	-0.709	-32.796	58.938	35.493	-67.946	11.654	1.83	8.715	-15.78	1.768	-2.762	34.995	-8.401	-8.614	-10.722	-33.058	21.901	26.404	2.822	-5.194	1.658	5.825	-1.609	6.03	-11.009	-4.396	6.248	-7.274	6.477	5.559	1.218	3.419	4.666	5.431	-1.035	-0.487	-2.515	2.744	4.013	-4.271	1.643	-7.497	4.06	3.423	-0.177	-1.176	0.5	2.501	-0.796	-1.371	4.297	6.218	-2.832	3.03	8.261	-15.022	-2.738	4.701	4.925	2.755	-5.299	-0.5	6.4	-3.5	-8.6	0.4	-3.4	10.3	-4.7	2.4	-3.6	3.1	-10	-1.9	4.6	6.1	-4.4	8.8	-10.8	1.6	-2.5	8.7	-2.8	6.8	-1
Overige Niet-Contante Posten Numbers are in millions	21.574	126.974	-84.12	-104.653	9.603	5.795	-121.498	-101.763	-104.294	-15.777	-66.021	-72.691	-72.723	-54.241	-124.683	-101.516	-22.369	-13.853	62.527	-97.476	-257.62	6.524	-28.026	-26.621	9.98	1.938	39.582	-95.021	-9.514	-4.558	-4.497	27.047	-28.186	-14.25	14.328	-3.297	-84.669	15.035	35.35	4.184	-49.157	8.667	-5.335	0.101	-31.868	-14.779	2.134	0.552	0.572	0.536	0.812	2.22	39.477	-7.843	2.097	5.309	2.103	0.605	0.551	0.594	-0.644	-2.28	0.837	1.205	22.759	-6.272	0.201	0.309	0.069	0.172	0.488	0.501	3.836	0.391	2.868	0.399	2.813	0.009	-0.342	-0.126	2.706	0.04	1.118	-1.54	-0.077	0.211	0.245	-0.811	2.901	1.008	-1.061	-0.551	0.029	0.135	-0.17	-0.074	0.091	0.176	-0.052	-0.442	-1.4	1.1	-0.3	0.3	21.3	0.7	0.5	-0.8	-2.9	-3.1	3.5	-0.4	1.6	0.6	-3.6	2.5	-9.3	4.8	0.3	-0.8	2	0.1	0.6	1.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	154.397	274.466	146.518	263.908	216.975	276.588	217.274	188.426	175.301	277.403	208.843	152.192	252.371	154.112	159.132	138.805	154.238	206.764	229.103	34.546	99.939	108.378	105.703	48.601	198.917	71.651	101.123	26.924	141.805	71.234	103.079	94.458	110.474	112.329	123.19	45.043	124.694	109.104	128.31	59.24	95.875	138.273	71.528	-30.504	42.016	39.525	69.698	59.482	51.061	54.61	88.389	53.571	66.698	55.662	37.804	80.7	33.374	21.546	11.808	14.782	29.602	17.302	24.905	7.377	25.336	24.708	14.165	27.741	26.273	13.452	11.827	14.155	13.493	8.212	2.219	4.908	7.778	11.299	-1.335	6.842	4.349	10.628	15.549	7.597	13.26	3.133	7.725	4.184	9.578	12.292	7.356	4.906	10.705	3.939	-10.811	1.779	5.845	8.773	3.239	-1.614	3	3.9	3.5	-9.6	7.4	-5.7	12	11.7	10.1	-1.1	16.8	1.3	10.9	14.2	10.2	11.1	8.6	4.1	15.5	6	13.2	1.3	13.5	4.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-73.335	-67.411	-97.958	-93.777	-174.927	-146.253	-122.98	-112.844	-135.502	-105.642	-79.939	-71.718	-82.388	-65.571	-65.343	-61.098	-95.294	-61.715	-61.901	-65.015	-114.907	-77.221	-83.974	-87.047	-110.8	-75.555	-82.822	-56.602	-79.222	-69.622	-70.167	-62.292	-75.322	-58.818	-56.031	-53.375	-68.49	-64.239	-49.373	-51.591	-78.012	-51.351	-52.671	-58.172	-32.637	-32.755	-28.333	-27.005	-31.396	-30.658	-28.806	-24.69	-16.132	-16.151	-15.113	-12.757	-8.839	-6.857	-5.612	-4.779	-9.495	-3.849	-4.145	-6.149	-16.583	-7.568	-8.756	-4.708	-5.606	-4.466	-3.357	-2.385	-3.576	-2.628	-3.093	-2.503	-6.926	-7.008	-4.354	-3.118	-5.614	-3.321	-2.863	-1.514	-3.763	-2.947	-2.197	-2.679	-3.626	-2.409	-3.776	-3.622	-3.126	-2.234	-2.25	-1.532	-2.808	-1.502	-2.49	-0.884	-5.9	-1.5	-1.4	-1.1	-3.4	-2.7	-1.2	-5.9	-10.1	-6.2	-4.2	-6.1	-10.2	-6.9	-6.3	-5.2	-5.2	-6.9	-7.5	-5	-5.6	-4	-5.2	-3
Netto Overnames Numbers are in millions	0	0.175	-6.976	-199.938	0	-14.1	-0.027	-1,154.083	-37.298	-524.602	-1,251.534	-223.753	-164	-25	-1.719	-4.789	0	0	0	0	0	-1	-1	-1.431	-58.676	-3.712	-54.089	-3.5	0	-2.275	-12.369	-2.25	0	0	0	-8.511	-0.377	0	0	0	-18.749	0	6.039	-2,081.69	-612.635	-121.44	-32.424	-12.535	-9.008	-9.898	-16.167	-11.351	-10.653	-3.501	-9.304	-1.601	-739.988	-2.91	-15.284	0	-21.487	0	0	-12.5	1.564	0	0	0	0	0	0	0	-0.159	-0.083	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-1.105	0	0	0	0	0	0	0	0	0	0	0	0	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	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	3.671	0	0	0	-0.045	0	80	2.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27.03	2.292	8.244	2.756	6.109	2.084	31.431	10.138	-20.988	32.269	1.187	0.974	-24.16	0.741	1.435	1.629	-27.994	0.238	0.674	0.379	8.062	6.114	1.946	8.713	15.967	1.117	1.515	1.982	5.89	1.35	2.263	4.641	2.837	2.088	1.336	2.605	1.367	1.209	0.95	0.875	6.452	2.052	0.984	1.324	0.692	0.374	2.861	0.412	5.153	1.479	1.188	2.228	0.529	0.335	0.392	0.273	0.466	0.014	0.103	0.041	0.14	1.615	0.082	0.076	0.22	-17.276	0.083	0.634	0.325	-0.211	0.046	0.057	0.28	0.24	-79.762	0.057	-0.226	0.128	0.692	0.174	-0.289	0.003	0.098	0.349	0.699	0.047	0.015	0.013	3.735	0.018	0.658	0.946	0.034	-0.309	0.029	0.112	1.156	1.737	0.353	0.53	10	1	19.3	1.4	1.6	2.5	-3.8	-0.3	-2.9	1.6	2.8	-2.3	-0.5	-4	2.1	0.1	0.2	0.1	-3.9	0.2	-0.9	0.1	0	-0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-46.305	-64.944	-96.69	-290.959	-168.818	-158.269	-91.576	-1,256.789	-193.788	-597.975	-1,330.286	-294.497	-270.548	-89.83	-65.627	-64.258	-123.288	-61.477	-61.227	-64.636	-103.174	-72.107	-83.028	-79.765	-153.554	-78.15	-55.396	-55.315	-73.332	-70.547	-80.273	-59.901	-72.485	-56.73	-54.695	-59.281	-67.5	-63.03	-48.423	-50.716	-90.309	-49.299	-45.648	-2,138.538	-644.58	-153.821	-57.896	-39.128	-35.251	-39.077	-43.785	-33.813	-26.256	-19.317	-24.025	-14.085	-748.361	-9.753	-20.793	-4.738	-30.842	-2.234	-4.063	-18.573	-14.799	-24.844	-8.673	-4.074	-5.281	-4.677	-3.311	-2.328	-3.455	-2.471	-82.855	-2.446	-7.152	-6.88	-3.662	-2.944	-5.903	-3.318	-2.765	-1.165	-3.064	-2.9	-2.208	-3.771	0.109	-2.391	-3.118	-2.676	-3.092	-2.543	-2.221	-1.42	-1.652	0.235	-2.137	-0.354	4.1	-0.5	17.9	0.3	-1.8	-0.2	-5	-6.2	-13	-4.6	-1.4	-8.4	-10.7	-10.9	-4.2	-5.1	-5	-6.8	-11.4	-4.8	-6.5	-3.9	-5.2	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-158.996	-193.608	-49.438	55.233	-21.594	-112.407	-138.462	1,231.875	19.625	372.761	1,236.744	243.261	96.125	-43.875	-12.544	-36.683	-14.993	-147.404	-167.548	109.183	16.031	-32.934	-25.1	24.371	-15.388	-13.815	-45.509	49.088	-49.458	-19.945	-45.953	-7.02	-62.155	-61.442	-52.738	4.553	-44.716	-16.662	-59.892	12.988	-88.913	-36.582	-26.826	1,483.374	632.421	-0.022	-0.019	-0.021	-0.019	-0.008	-0.003	-30.002	-30.002	-20.002	-40.003	-340.002	681.248	-1.253	-1.252	-1.252	-1.202	-1.25	-1.25	-1.25	-2.5	-1.25	-1.25	-1.25	-11	-8.75	-7.75	-11.754	-10.755	-5.256	50.743	-1.256	-1.365	-0.078	-1.258	-2.507	-1.937	-2.514	-1.26	6.482	0.471	-0.943	-1.024	-5.006	-4.816	-1.706	-1.499	-2.806	-4.121	-1.227	16.383	-0.51	-5.513	-4.854	-0.721	2.597	-7	-1.9	-21	-0.4	2.2	8.5	-9.1	-4	3	1.5	-10.8	-2.8	0.3	-0.9	-2.4	-11.8	1.2	0	1.9	-2.7	-5.3	0.7	-4.4	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0.01	0	0	0.437	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.067	0	0.027	0	0.012	0	0	0	0.182	0	0	0	0.022	0.045	0	0.098	0.045	0	0	0.09	0.081	-0.001	0	-2.087	2.504	840.526	0	0.016	0.016	0.008	0	0	0.064	-0.072	0	0.346	292.843	0.018	0.01	0.003	0.004	0	0	0.011	0	0	0.028	0.147	0.128	0.022	0.253	0.155	0.087	0	0.008	0.01	0.011	0.006	0.017	0.028	0.003	0	0.039	0.033	0.08	0.695	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0.2	0	0	0	0	0	0.1	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-5.08	0	-29.192	0	0	0	-9.147	-43.794	-22.47	-37.174	-48.698	-17.189	-69.784	-22.261	-75.663	0	0	0	0	-55.044	-7.52	-11.74	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	-5.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.249	-7.427	-2.348	-6.905	-4.264	-5.524	-5.063	-15.328	-1.451	-10.262	-11.382	-45.161	-7.612	-3.096	-1.606	-44.411	-4.542	-12.071	-0.834	-13.8	-3.258	-4.578	-7.006	-3.19	-2.252	-7.458	-9.318	-3.112	-26.239	-0.856	-1.84	-3.563	-4.546	-0.503	0.009	-2.234	-1.178	-6.495	-13.74	-4.542	-5.314	-1.555	-6.496	-42.535	-2.403	-11.242	-0.005	-1.821	-0.236	-0.093	0.069	-1.172	0.018	-0.237	0.276	-0.612	-24.152	0.039	0.002	-0.26	-0.05	-0.93	0.016	-0.19	-0.437	-0.024	1.326	0.001	0.448	-0.566	-0.031	-0.17	-0.153	-0.073	-1.574	-0.029	-0.006	0.013	-0.022	-0.026	0.129	-0.153	-3.218	-0.207	-1.754	1.224	-0.095	-0.084	0.972	-1.296	-2.943	-0.093	-3.232	0.132	-3.097	-0.505	-0.669	-0.597	-0.423	-0.474	-1	-0.4	-0.4	-1	1.1	-1.7	0.8	-1	1	-0.3	-1.7	0	0.5	-0.4	0.5	0	-0.7	-0.1	0.8	-0.1	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-166.315	-201.035	-80.978	48.765	-25.858	-117.931	-152.672	1,172.753	-4.296	325.325	1,176.664	180.911	18.729	-69.232	-89.813	-81.044	-19.535	-159.475	-168.382	40.406	5.253	-49.225	-32.106	21.193	-17.64	-21.273	-54.827	46.158	-75.697	-20.801	-47.793	-10.561	-66.656	-61.945	-52.631	-2.636	-45.894	-29.069	-73.542	8.527	-94.228	-38.137	-35.409	1,443.343	1,470.544	-11.264	-0.008	-1.826	-0.247	-0.101	0.066	-31.11	-30.056	-20.239	-39.381	-47.771	657.114	-1.204	-1.247	-1.508	-1.252	-2.18	-1.234	-1.44	-2.937	-1.246	0.223	-1.121	-10.53	-9.063	-7.626	-11.837	-10.908	-5.321	49.179	-1.274	-1.365	-0.048	-1.252	-2.53	-1.808	-2.628	-14.445	6.355	-0.588	0.281	-1.119	-5.087	-3.844	-3.002	-4.442	-2.899	-7.353	-1.095	13.286	-1.015	-6.182	-5.451	-1.144	2.123	-8	-2.3	-21.4	-1.4	3.3	6.8	-8.3	-4.9	4	1.3	-12.5	-2.6	0.8	-1.3	-1.9	-11.8	0.5	0	2.7	-2.8	-5.3	0.7	-4.4	-5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.59	-13.139	4.107	6.471	-11.38	9.024	9.254	7.281	25.594	-4.236	-7.941	-8.118	1.16	-5.608	2.85	-3.847	4.35	3.855	0.349	-6.916	1.746	-4.879	0.722	-1.575	-1.927	5.083	-9.649	-1.672	3.852	5.443	10.924	0.309	-5.354	-2.884	-5.375	7.316	-3.302	5.861	7.544	-13.704	4.019	-1.195	9.892	-1.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.633	-4.652	-27.043	28.185	10.919	9.412	-17.72	111.671	2.811	0.517	47.28	30.488	1.712	-10.558	6.542	-10.344	15.765	-10.333	-0.157	3.4	3.764	-17.833	-8.709	-11.546	25.796	-22.689	-18.749	16.095	-3.372	-14.671	-14.063	24.305	-34.021	-9.23	10.489	-9.558	7.998	22.866	13.889	3.347	-84.643	49.642	0.363	-727.435	862.846	-125.56	11.794	18.528	15.563	15.432	44.67	-11.352	10.386	16.106	-25.602	18.844	-57.873	10.589	-10.232	8.536	-2.492	12.888	19.608	-12.636	7.6	-1.382	5.715	22.546	10.462	-0.288	0.89	-0.01	-0.87	0.42	-31.457	1.188	-0.739	4.371	-6.249	1.368	-3.942	4.682	-1.081	12.787	9.608	0.514	4.398	-4.674	5.843	6.899	-0.204	-0.669	0.26	0.301	0.254	-0.656	-1.989	3.557	-0.042	0.155	-1	1.2	1.6	-12.3	0	0.1	3.3	-3	0	0	0	-13	0	0	0	-11.6	0	0	0	-5.1	0	0	-1.7	-3.6
Kaspositie aan het Einde van de Periode Numbers are in millions	217.307	260.94	265.592	292.635	264.45	253.531	244.119	261.839	150.168	147.357	146.84	99.56	69.072	67.36	77.918	71.376	81.72	65.955	76.288	76.445	73.045	69.281	87.114	95.823	107.369	81.573	104.262	123.011	106.774	110.428	125.099	139.162	114.564	148.585	157.815	147.326	156.884	148.886	126.02	112.131	108.784	193.427	143.785	143.422	870.857	8.011	133.571	121.777	103.249	87.686	72.254	27.584	38.936	28.55	12.444	38.046	19.202	77.075	66.486	76.718	68.182	70.674	57.786	38.178	50.814	43.214	44.596	38.881	16.335	5.873	6.161	5.271	5.281	6.151	5.731	37.188	36	36.739	32.368	38.617	37.249	41.191	36.509	37.59	25.383	15.775	15.261	10.863	15.537	9.694	2.795	2.999	3.668	3.408	3.107	2.853	3.509	5.498	1.941	1.983	1.8	2.8	1.6	0	0	3.4	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7

Darling Ingredients Inc.

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