Donegal Group Inc. (DGICA) - Kasstroomoverzicht per kwartaal

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DGICA
Financiële Gegevens

14.57 (USD) • At close January 15, 2025

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 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q3	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	16.752	4.153	5.956	-1.97	-0.805	1.997	5.204	3.479	-10.376	-8.208	13.145	5.272	-6.712	16.164	10.53	14.568	11.837	22.679	3.731	14.154	5.186	4.788	23.023	-14.999	1.206	-0.79	-18.178	-2.779	7.109	-2.319	5.105	5.554	4.813	8.585	11.849	1.984	5.687	6.465	6.854	4.486	8.749	1.939	-0.634	9.564	7.654	2.629	6.475	6.22	6.839	2.023	8.01	-0.879	0.82	-1.694	2.206	4.583	4.91	1.74	0.235	7.528	6.745	4.388	0.17	4.701	7.223	6.893	6.725	10.797	11.212	10.781	5.49	11.046	9.818	10.221	9.13	9.852	9.777	8.903	8.417	7.225	5.887	6.77	11.732	5.179	4.001	5.269	3.844	3.627	3.016	3.179	2.181	-0.857	1.023	2.697	2.955	2.565	2.602	2.47	1.25	5.657	-2.5	1.3	2.2	3.7	0.1	1.9	3.3	2.7	2.9	2.4	2.6	2.3	2.5	2.7	1.4	3.158	2.3	2.2	2.2	1.9	0.3	1.2	1.7	1.9	1.6	1.1	1.3	1.1	1.4	0.8	1.3	0.7	1.2	0.2	1.3
Afschrijvingen & Amortisatie Numbers are in millions	0.98	0.931	0.967	1.111	1.024	1.069	1.123	1.094	1.141	1.263	1.343	1.345	1.41	1.429	1.654	1.606	1.614	1.765	1.737	1.274	1.286	1.552	1.461	1.321	2.195	1.59	1.504	1.319	1.391	1.685	1.715	1.221	1.572	1.811	1.982	3.85	0.932	0.859	1.099	0.902	0.931	0.897	0.793	0.611	0.706	0.831	0.901	0.645	1.099	1.1	1.106	1.298	0.883	0.794	1.132	1.089	0.797	0.634	0.623	0.59	0.64	0.653	0.669	0.615	0.584	0.603	0.599	0.561	0.627	0.621	0.637	0.692	0.542	0.558	0.923	0.807	0.808	0.754	0.697	0.469	0.692	0.682	0.63	0.355	0.383	0.407	0.387	0.338	0.314	0.304	0.281	0.288	0.275	0.263	0.302	0.148	0.232	0.233	0.227	0.136	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-0.1	0.1	0.1	0.1	0.18	0.07	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0.1	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-401.29	0	474.439	-0.193	1.239	-2.504	355.524	-0.313	-2.646	19,696.825	-334.19	1,095.306	14,331.584	0	84.596	6.448	0	0	-2,001.451	649.928	0	0	962.33	-4,179.805	0	0	74.728	11,889.97	0	0	584.983	2,030.865	0	0	495.645	168.395	0	0	364.693	-963.679	0	0	136.054	1,414.843	-0.093	-0.108	1,631.38	1,151.25	-0.093	-0.09	2,107.034	-5,922.491	-0.094	0	-1,087.865	0	-2.537	0	-230.445	0	0	0	-6.463	0	0	0	-322.787	0.609	0.363	0.104	-0.047	1.005	-0.057	-0.001	0.138	1.157	-0.013	-0.464	-0.096	0.105	-0.162	-0.219	-0.13	0.09	-0.057	-0.003	-0.384	0.202	-0.414	-0.253	-0.114	-0.791	-0.272	-0.33	0.033	0.335	-0.167	0.246	0.077	-3.59	0	0	0	0.3	0	0	0.1	0	0	0	-0.1	0	0	0	0	-0.16	-0.07	0	-0.1	0	0	-0.3	-0.1	-0.1	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2	-0.2	-0.7	-0.1	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.564	0.278	0.286	0.193	0.182	0.249	0.252	0.174	0.159	0.242	0.244	0.966	0	0.304	0.293	0.236	0.219	0.314	0.33	0.3	0.247	0.424	0.443	0.3	0.318	0.522	0.521	0.4	0.411	0.602	0.598	0.5	0.415	0.807	0.808	0.7	0.599	0.638	0.682	0.6	0.495	0.498	0.18	0.064	0.155	0.156	0.172	0.06	0.121	0.09	0	0	0.094	0	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.342	17.333	0.009	5.697	11.512	13.173	-7.338	13.263	21.787	12.807	6.185	12.988	3.02	15.947	20.162	20.217	10.244	19.269	-5.355	15.184	20.406	4.961	5.362	9.276	24.518	26.043	27.983	20.85	10.728	26.165	16.321	6.075	13.781	5.885	-1.079	13.287	7.381	18.27	2.946	14.059	15.234	6.662	-5.126	3.26	8.411	13.328	-3.029	7.226	4.976	2.871	-5.759	8.371	9.107	10.051	3.296	4.46	4.162	6.851	-3.952	11.07	4.119	0.739	1.738	-0.983	8.083	1.931	13.03	-8.377	-3.699	1.871	-1.817	-7.171	4.364	-1.635	-2.908	4.799	1.781	0.443	3.695	-0.953	5.368	-0.098	2.505	2.372	5.438	-1.927	6.452	4.747	11.094	1.014	4.126	7.457	7.029	1.287	-1.595	0.513	8.106	0.645	0.054	7.971	-16.1	7.6	-0.6	0.2	2.7	-9.2	3.3	2.8	0.8	-3.9	3	12.702	-1.3	-0.8	-0.2	0	0	1.2	6.4	5.8	5.9	9.7	-2.5	25.8	-2.3	0.4	-0.2	-3.2	1.8	0.6	-0.6	0.1	-0.9	0.3	-0.1
Vorderingen Numbers are in millions	8.76	-16.006	-7.642	5.499	19.41	4.295	-20.99	3.223	1.884	-4.704	-6.498	13.922	-26.614	-3.634	-29.443	3.034	-14.748	-9.969	-24.068	3.362	-2.229	-11.666	-22.149	-17.285	-1.921	-4.105	-18.012	-11.744	1.148	-9.046	-16.689	2.773	-7.06	-11.64	-5.495	5.503	0.518	2.619	-22.693	4.436	24.383	-30.339	-17.279	4.276	0.101	-24.346	-15.085	-1.93	-3.178	-7.383	-6.06	1.12	1.265	-5.231	-5.401	3.285	-1.84	-3.628	-5.296	2.322	-3.119	-3.586	-1.467	5.048	-0.073	-3.253	-4.895	17.53	2.819	0.651	-6.326	5.576	1.971	-1.698	-16.776	6.042	0.878	-9.316	-0.837	2.951	-2.054	-9.804	-9.691	-16.454	11.673	-1.301	2.776	20.332	-3.01	-9.494	3.693	-14.942	13.665	0.505	-20.08	20.697	-6.576	-7.143	-2.023	1.1	8.4	-8.3	-1.7	0.3	2.7	-4.5	0.3	-2.1	0	0	0.4	-12.9	-1	0.2	-0.3	0	0	1.4	-1.5	0.1	-8.7	21.1	-16.4	-10.3	-0.4	0.3	-0.2	-1.9	0.8	0.4	-0.4	-0.3	-0.2	-0.1	-0.2
Voorraden Numbers are in millions	0	0	0	-0.538	-7.586	4.51	0	0	0	0	0	-2.091	33.642	20.588	45.273	15.462	35.173	23.49	18.451	-4.105	16.693	17.396	24.58	29.583	29.378	30.499	51.894	31	8.733	39.104	29.862	0.808	21.233	21.306	-0.54	9.742	9.501	20.155	23.874	15.236	-4.469	32.45	17.531	-4.744	13.01	33.331	10.452	11.517	6.395	9.856	2.159	9.656	11.436	10.792	12.141	0	0	0	0	10.959	0	0	1.531	-9.778	8.889	5.457	17.693	13.194	2.571	2.147	-6.6	0.031	10.085	7.21	-17.461	-1.676	5.239	1.921	3.857	31.103	-7.108	-7.935	-7.462	-10.912	-12.986	1.598	1.852	-19.353	-21.968	9.335	-7.73	-7.166	-33.893	25.794	-10.463	-16.691	-0.725	1.723	0.011	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.545	-0.081	-4.743	1.304	0.597	3.582	-0.22	-0.434	-0.122	-0.018	0.123	0.003	-0.087	0.216	0.581	0.857	0.116	-0.334	0.478	0.083	-0.513	-0.2	-1.136	0.69	-3.198	0.358	1.916	-1.566	-0.605	0.411	1.506	1.311	-0.861	0.434	0.004	-0.46	-1.241	-2.56	-0.099	-2.604	-4.55	2.485	-5.438	3.411	-5.814	5.374	1.036	-3.495	0.394	0.145	-3.142	-1.495	0.453	2.774	-0.833	0	-0.267	0.514	0.181	-0.997	0	0	0.924	0.112	-0.072	0.626	-0.666	-26.683	-5.343	2.289	1.979	-14.486	3.216	5.488	9.586	-5.174	1.689	16.457	-2.352	-33.513	9.224	16.278	9.178	18.134	0.019	1.034	-0.674	-16.656	26.591	-0.822	1.056	23.497	26.621	-29.77	17.668	-22.22	11.297	8.901	2.033	1.93	-13.1	9.8	0.8	0	0	-1.2	1.1	0	0	0	1.1	0	0	0	0	0	0	-0.6	4.5	1.6	11.6	-16.7	16.4	20.4	0.1	0	0	0	0	0	0	0.3	0	0.2	0
Overig Werkkapitaal Numbers are in millions	-25.556	0.623	1.967	-0.568	-0.908	0.786	13.872	10.474	20.025	17.529	12.56	1.155	-3.921	-1.223	3.75	0.864	-10.297	6.081	-0.215	15.845	6.456	-0.568	4.068	-3.713	0.259	-0.709	-7.815	3.16	1.451	-4.304	1.643	1.183	0.468	-4.215	4.952	-1.498	-1.395	-1.944	1.864	-3.009	-0.129	2.066	0.06	0.316	1.113	-1.031	0.569	1.135	1.365	0.253	1.284	-0.91	-4.046	1.717	-2.611	1.175	6.002	10.479	1.344	-1.214	7.238	4.325	0.75	3.634	-0.661	-0.899	0.898	-12.418	-3.746	-3.217	9.129	1.708	-10.909	-12.635	21.744	5.607	-6.025	-8.619	3.028	-1.494	5.307	1.363	10.481	11.605	6.731	-3.258	2.499	20.425	9.48	1.994	7.106	6.069	0.635	4.758	11.28	18.728	4.11	-2.836	0.033	4.941	-11.4	6.1	0.3	-0.1	0	-3.5	1.9	4.9	0	0	1.5	25.602	-0.3	-1	0.1	0	0	0.4	3.4	4.1	3	5.3	0	15.7	-2	0.1	0	-1.3	1	0.2	-0.2	0	-0.7	0.2	0.1
Overige Niet-Contante Posten Numbers are in millions	414.205	19.25	-0.18	-2.243	-0.094	-0.096	-355.445	-1.132	4.897	-19,688.69	0.076	-1.338	1.57	-4.241	-2.469	-3.718	-3.268	-6.486	10.695	-2.69	0.369	-1.566	-18.392	8.323	-4.196	-2.305	0.286	-1.059	-0.965	-1.484	-2.782	0.883	-1.376	-1.021	-0.506	-1.252	0.346	-0.732	-1.573	-0.845	-0.828	-2.383	-0.321	0.112	-1.085	-1.93	-2.429	-2.621	-2.649	-2.639	-3.484	-5.792	-2.234	-5.786	-0.492	0.027	0.095	-1.704	-0.085	-4.057	-0.189	-0.445	-0.259	0.181	2.811	0.674	-0.695	-2.006	-0.851	-0.165	-0.058	-1.8	-0.096	-0.406	-0.613	-1.725	-0.112	0.044	-0.594	-0.479	-0.287	0.044	-5.785	-0.963	-0.352	-0.214	0.514	-0.36	0.615	0.193	-0.013	1.223	0.834	0.337	-0.153	-0.063	-0.167	-0.637	0.205	-10.071	21.2	-7.9	0.4	-8.748	2.7	8.9	-3.2	-1.982	0.1	3.6	-1.9	-8.941	4.9	4.5	-0.6	2.542	3.06	0.4	-4.2	-4.3	-3.6	-6.6	3.4	-23	7.5	1.3	3.1	3.4	-0.5	1	2.8	-0.1	4.1	1.7	2.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.741	21.68	4.818	2.596	12.973	13.736	-0.681	17.21	14.91	14.24	20.75	18.267	-0.711	29.299	29.877	32.672	20.427	37.227	10.809	27.921	27.248	9.736	11.454	3.921	23.723	24.537	11.595	18.331	18.262	24.047	20.359	13.734	18.79	15.26	12.246	17.869	14.346	24.862	9.327	18.602	24.086	7.115	-5.288	13.546	15.686	14.858	1.918	11.471	10.266	3.355	-0.127	2.998	8.577	3.365	6.142	10.159	7.503	7.521	-3.179	15.131	11.314	5.335	2.318	4.513	18.702	10.1	19.659	1.584	7.652	13.212	4.205	3.772	14.572	8.736	6.671	14.891	12.241	9.68	12.119	6.367	11.498	7.179	8.953	7.034	9.414	3.533	10.814	8.555	14.625	4.436	6.46	7.32	8.889	4.254	1.541	3.498	10.607	2.957	1.813	0.103	2.9	1.3	2.2	-4.348	5.6	1.7	3.6	3.617	3.9	2.2	3.7	5.961	6.2	6.5	0.7	5.72	5.36	3.8	4.4	3.4	2.7	4	2.6	4.6	6.7	2.6	4.1	1.2	2.7	2.2	3.4	0.1	4.3	2.2	3.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-44.656	0	-0	-0.045	28.29	0	-0	0	1,224.806	0	0	684.629	-0.016	-0.074	0.006	-0.006	-0.003	-0.017	-0.13	1,171.305	-105.393	-0.025	-0.044	-0.064	-0.35	-0.438	-0.108	-0.195	-0.123	-0.099	-0.029	-0.134	-0.073	-0.078	0.022	-0.022	-0.19	-0.509	-0.596	-0.833	-0.637	-0.284	-0.286	-0.048	-0.682	-0.04	0	0	-238.538	0	0	12,159.511	-0.09	-0.171	-0.263	-0.128	-0.115	-0.159	-0.098	-0.569	-0.289	-0.208	-0.308	-0.417	-0.264	-0.644	-0.258	-0.198	-0.391	-0.043	-0.01	-0.404	-0.061	-0.184	-0.24	-0.219	0.579	-0.183	-0.232	-0.164	-0.117	-0.087	0.056	-0.223	-0.07	-0.027	-0.348	-0.107	-0.021	-0.06	-0.042	-0.038	-0.082	-0.055	-0.05	-0.089	0.557	-0.2	-0.4	-0.4	-0.15	-0.1	-0.1	-0.3	-0.159	-1.6	-0.4	-0.6	-0.043	-0.1	0	0	-0.13	-0.03	-0.1	-0.1	0	0	0	-0.3	0	0	0	0	0	0	-0.1	0	0	-0.3	-1	0
Netto Overnames Numbers are in millions	0	0	0	-24,149.446	-0	9.647	24,139.799	0	0	0	0.028	-1,224.806	-0.001	0.25	-684.629	85,751.524	0	0	5.905	14.059	0	0	19.864	20,498.276	0	0	5,277.974	38,640.655	0	0	4,740.061	39,772.763	0.099	0.029	3,750.91	1.109	0	0	0.675	0	0	0	77,597.207	0.675	0	0.286	0.465	-0.1	-0.1	0	0	7.207	20.57	-20.57	-7.207	0	0	0	25,183.236	0.006	-0.006	0	0	0	0.439	0	35,903.455	0	0	0	0	0	0	0	0	0	0	0	0	33.729	0	0	-33.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.028	0	0	0	0	0	0	0	-0.202	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	-49.092	-40.248	-59.189	-19.268	-35.163	-76.31	-50.037	-80.7	-46.452	-92.022	-68.214	-64.033	-70.007	-115.802	-64.736	-72.235	-89.369	-82.417	-96.491	-69.291	-67.892	-84.649	-61.604	-39.903	-62.017	-46.746	-34.268	-49.005	-77.368	-38.977	-41.409	-48.676	-42.422	-80.967	-49.939	-66.858	-44.985	-45.321	-70.012	-30.898	-44.184	-26.626	-115.139	-50.344	-32.008	-72.232	-41.059	-79.804	-81.053	-44.952	-66.788	-42.376	-84.533	-44.295	-62.337	-57.253	-106.102	-44.825	-46.21	-78.247	-27.8	-41.926	-49.6	-75.635	-27.258	-59.8	-87.735	-42.034	-16.167	-16.977	-22.405	-9.207	-84.378	-7.103	-10.334	-7.015	-4.173	-4.419	-6.036	1.87	3.199	-13.485	-12.216	-202.87	0.656	-19.083	-5.48	-118.284	-7.37	-3.01	-1.313	-2.394	-3.305	-2.246	-4.496	-5.123	-9.693	-6.916	-6.554	25.741	-10.5	-17.3	-12.2	37.576	-18.3	-10.9	-24.2	23.559	-9.1	-8.2	-18.1	37.023	-13.9	-5.2	-27	0	0	-16.1	-8.3	-18	-16.8	-22.9	-12.1	-7.4	-12.3	-10.3	-7.2	-11.5	-11.1	-3.1	-8.8	-3.7	-6.3	-5	-11.7
Verkoop/verval van Beleggingen Numbers are in millions	16,417.137	28.115	55.371	20.468	25.494	66.664	51.491	63.255	38.5	36.699	50.408	38.451	60.463	69.035	83.204	52.283	80.998	66.078	41.569	37.464	62.977	70.111	35.734	36.143	43.321	37.174	28.795	39.911	64.866	12.553	32.076	31.778	29.005	65.705	44.582	50.667	20.885	27.76	51.952	20.551	33.667	25.556	110.015	45.342	13.399	59.299	49.647	69.588	81.238	45.774	72.083	42.443	88.762	15.427	63.245	53.401	104.234	44.16	45.145	76.31	20.569	40.22	54.942	73.293	28.054	53.099	69.585	41.71	-2.755	26.872	18.762	28.081	65.334	-12.998	19.75	79.347	10.187	-12.678	48.385	62.515	0.768	24.654	68.228	127.997	-62.385	71.674	0.594	115.778	7.189	1.485	0.569	-1.972	7.271	0.001	13.405	10.592	6.071	6.892	7.148	-24.702	7.5	16	28	-15.238	14.7	8.8	25.2	-25.705	12.3	5.4	14.7	-23.668	8.1	-1	26.6	0	0	12.2	3.6	15.8	13.8	3.9	10.2	3.4	10.6	3.1	4.4	9.4	12.4	-2.7	5.8	0.5	2.4	2.5	8.8
Overige Investeringsactiviteiten Numbers are in millions	-39,043.139	-12.133	-16,476.111	1.2	0	-9.647	-24,139.799	-28.29	-7.952	0	0.028	0.291	-0.001	0.25	0.685	-85,751.524	-0.106	0.038	-5.905	-14.059	-4.916	-1.301	-1,156.075	-20,392.857	-18.696	-9.572	-5,277.974	-38,640.655	-12.502	-26.424	-4,740.061	-39,772.763	-0.099	-0.029	-3,750.91	-16.866	-0.085	0.029	-17.385	-10.346	-10.517	-1.071	-77,597.207	-4.327	-18.61	-0.286	9.053	-10.316	0.185	-0.043	0.022	231.092	0	0	-12,159.511	-35.088	0	0	-25,183.236	-6.434	0	4.195	-4.287	-3.353	0	0	-35,903.455	0	12.826	-15.899	3.073	-26.151	7.093	9.47	-16.563	-89.222	-19.203	6.229	-51.906	-104.636	-13.034	-25.05	-31.487	12.45	55.511	-66.287	-1.842	-11.191	-9.227	4.448	-5.969	-1.049	-13.286	3.895	-4.368	-7.011	-7.74	-5.736	-1.893	-21.972	0	0.1	-0.1	-26.515	-1.1	0	0.1	-6.679	-0.1	0.1	0	-22.668	1.4	-1.3	-0.3	-9.62	-5.15	0	0	-0.1	-0.1	-0.1	0	-0.1	0	0	-0.1	0	0	-0.1	-0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-22,675.093	-12.133	-3.817	1.2	-9.669	-9.647	1.409	-17.445	-7.952	-55.323	-17.778	-25.291	-9.544	-46.517	19.152	-19.969	-8.477	-16.301	-54.929	-31.83	-4.933	-15.839	9.224	-3.733	-18.721	-9.616	-5.536	-9.445	-12.94	-26.532	-9.527	-17.022	-13.516	-15.291	-5.49	-15.156	-24.186	-17.532	-17.407	-10.536	-11.026	-1.666	-5.957	-4.964	-18.893	-13.218	9.004	-10.999	0.145	0.779	5.317	-0.172	4.229	-28.868	-6.299	-39.029	-2.039	-0.929	-1.193	-8.48	-7.396	2.39	0.487	-5.985	0.588	-7.01	-18.566	-0.588	-6.741	-6.261	-0.767	-7.668	-11.994	-10.641	-7.551	-16.95	-13.373	-11.108	-9.777	-5.942	-9.25	-14.113	-9.368	-62.54	-6.306	-13.696	-6.728	-13.767	-9.435	2.575	-6.819	-5.435	-9.38	1.608	4.503	-1.624	-11.417	-5.811	-1.388	-20.376	-3.2	-1.6	15.3	-22.355	-4.8	-2.2	0.8	-8.983	1.5	-3.1	-4	-9.558	-4.5	-7.5	-0.7	-9.75	-5.18	-4	-4.8	-2.3	-3.1	-19.1	-2.2	-4.1	-1.7	-7.2	-2.9	-2.1	1.3	-6	-3.1	-3.2	-4.2	-3.5	-2.9
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	-50	0	0	0	50	0	0	0	-25	0	0	0	0	0	0	0	0	-5	-3.5	0	0	33	0.5	0	1.5	-2.5	-4	-1	3	-6.5	3	0	-5.965	2.309	-5.215	0.405	0	0	0	14.994	3.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.826	0	0	0	0	-7.8	-7.8	0	-13	0	-5.8	-6	0	6	0	0	21.5	0	0	-22.5	59.5	0	0	-5.5	5.5	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	4.5	0	0	-3.7	0	0	3.7	0	1.3	0.1
Uitgifte van Gewone Aandelen Numbers are in millions	4.103	0.544	0.591	1.832	1.204	3.322	2.288	3.956	3.128	11.906	0.315	0.743	1.058	7.671	4.709	6.885	8.419	2.825	1.163	2.02	1.054	1.473	0.288	1.092	0.539	0.865	0.754	11.148	1.105	1.393	1.865	4.333	4.219	4.311	0.959	-1.589	1.05	13.664	2.392	2.472	4.788	2.365	1.076	6.356	1.305	2.65	2.24	0.626	0.547	0	0.548	0.562	0	0.403	0.272	0.399	0.01	0.49	0.301	0.451	0.214	0.424	0.297	0.504	1.095	0.593	1.665	1.776	0.642	0.684	0.44	1.229	0.907	2.309	1.862	4.609	0.234	0.488	0.22	1.999	0.493	2.02	2.436	59.485	0.513	0.554	0.602	0.564	0.462	0.23	0.472	0.229	0.356	0.432	0.37	0.448	0.593	0.685	1.03	0.714	0.5	0.7	0.6	0.581	0.6	0.8	0.5	0.631	0.1	0.3	0.1	0.112	0.3	1.9	0.2	0	0	0.6	0.2	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen 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	-28.809	0	-0.905	0	0	0	0	-0.012	-0.316	-0.06	0	0	-0.576	-0.667	0	0	-0.057	-0.806	-0.675	0	0	0	0	-0.146	-0.195	0	-0.161	-0.038	-1.061	-0.072	-0.869	-1.508	-1.748	-0.485	-1.979	-0.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5.678	-5.67	-5.579	-5.554	-5.537	-5.499	-5.304	-5.259	-5.236	-5.087	-4.921	-4.915	-4.902	-4.841	-4.441	-4.371	-4.269	-4.256	-4.081	-4.061	-4.046	-4.032	-3.953	-3.944	-3.934	-3.93	-3.85	-3.743	-3.728	-3.723	-3.629	-3.589	-3.559	-3.512	-3.426	-3.693	-3.685	-3.6	-3.477	-3.457	-3.417	-3.4	-3.302	-3.278	-3.24	-3.224	-3.069	-3.071	-3.071	-3.068	-2.998	-2.997	-3	-3.005	-2.873	-2.871	-2.868	-2.866	-2.8	-2.8	-2.797	-2.797	-2.604	-2.608	-2.601	-2.605	-2.212	-2.205	-2.198	-1.782	-2.443	-2.008	-2.001	-1.991	-1.783	-1.761	-1.737	-1.734	-1.581	-1.546	-1.54	-1.518	-1.38	-0.998	-0.993	-0.989	-0.889	-0.884	-0.878	-0.875	-0.872	-0.868	-0.866	-0.862	-0.799	-0.794	-0.786	-0.778	-0.769	-0.746	-0.8	-0.7	-0.7	-0.664	-0.7	-0.7	-0.6	-0.552	-0.7	-0.5	-0.5	-0.479	-0.5	-0.5	-0.4	0	0	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.2	-0.1
Overige Financieringsactiviteiten Numbers are in millions	0	0.544	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	-10	0	0	0	0	0	-3.5	0	0	1.05	-7.5	2.392	0	4.788	2.365	0	0	0	0	0	0	0	0	0	18,786.779	0	0	0	34.955	0	0	0	15.403	0	0	0	0.001	-15.413	0.007	0.625	0.656	0.161	0.008	0.03	0.377	0.194	0.859	0.869	3.291	0	0	0	2.892	0	5.155	0	12.8	0	8	0	0	7.8	0	0	12.4	0	-3	3	0	-3	0	0	0.4	0.2	-0.1	0	-27	0	0	0	-0.1	-3.4	0	0	0	-1.5	0	0	5.02	0.02	0.1	0	0	-0.1	-0.2	0.2	0	-0.1	0	0.1	-0.1	0.1	3.8	-0.1	0	0.1	0.1	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.575	-5.126	-4.988	-3.722	-4.333	-2.177	-3.016	-1.303	-2.108	6.819	-4.606	-4.172	-8.845	2.831	-49.732	2.514	4.15	-1.43	47.083	-2.041	-2.992	-2.56	-28.665	-2.852	-3.395	-2.065	-3.096	-2.594	-2.623	-2.331	-1.763	-4.256	-2.84	-2.7	-2.468	0.498	-2.135	1.659	0.415	-3.485	-2.629	-2.035	0.762	-3.738	1.005	-0.574	-6.795	-0.713	-8.406	-2.082	-2.45	-2.492	-3.583	11.718	1.288	32.483	-2.858	-2.377	-2.645	-2.543	-2.583	-2.534	-2.345	-3.164	-16.991	-2.874	-1.43	-1.521	-1.879	-3.068	-2.07	-0.402	-0.9	1.178	0.948	2.848	-1.503	-1.246	-1.361	0.453	-1.047	5.657	1.055	56.461	-0.48	7.565	-0.287	-0.319	-0.416	-8.445	-0.4	-1.238	-0.51	-9.231	-3.429	-0.346	2.807	-0.093	0.262	21.868	-0.1	-0.1	-22.6	32.417	-0.1	0.1	-5.6	5.479	-4	-0.2	-0.4	4.562	-1.7	1.4	-0.2	5.02	0.02	0.3	-0.2	-0.4	-0.3	15.9	-1	-0.2	-4.7	4.3	-0.1	-0.3	-3.8	3.6	-0.2	3.5	-0.1	1.2	-0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.694	1.123	-1.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0.013	0	0	0	0	0.1	-0.1	0	0.048	0	-0.1	0.1	0.01	-0.02	0	0	-1.1	0.4	15.1	-0.4	-0.5	-5	4.6	-1.2	0.9	-4	3.8	-0.3	3.1	0	1.3	0
Netto Kasstroomverandering Numbers are in millions	4.425	4.421	-3.987	0.073	-1.029	1.912	-2.287	-1.538	4.851	-34.264	-1.634	-11.195	-19.1	-14.387	-0.703	15.217	16.099	19.496	2.963	-5.95	19.323	-8.662	-7.987	-2.664	1.607	12.856	2.962	6.292	2.7	-4.815	9.069	-7.543	2.434	-2.731	4.289	3.211	-11.975	8.989	-7.665	4.581	10.431	3.414	-10.483	4.844	-2.202	1.066	4.128	-0.241	2.005	2.052	2.74	0.335	9.223	-13.785	1.13	3.613	2.606	4.216	-7.017	4.107	1.335	5.191	0.46	-4.636	2.299	0.216	-0.338	-0.525	-0.968	3.883	1.367	-4.298	1.678	-0.727	0.068	0.788	-2.635	-2.674	0.981	0.878	1.201	-1.278	0.641	0.955	2.627	-2.598	3.799	-5.531	4.774	-1.435	-0.759	0.647	-1.001	-3.369	2.615	1.528	1.996	-2.947	0.686	1.622	-0.4	-0.4	-5.1	5.727	0.7	-0.4	-1.2	0.113	1.5	-1.2	-0.7	1.012	0	0.3	-0.1	1	0.18	0.1	-0.6	-0.4	-0.3	15.9	-1	-0.2	-4.7	4.3	-0.1	-0.3	-3.8	3.6	-0.2	3.5	0	1.2	0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	28.651	24.226	19.805	23.792	23.719	24.748	22.836	25.123	26.661	21.811	56.075	57.709	68.904	88.005	102.392	103.094	87.877	71.777	52.282	49.319	55.269	35.946	44.608	52.594	55.259	53.652	40.796	37.833	31.541	28.841	33.656	24.587	32.131	29.697	32.428	28.139	24.928	36.902	27.913	35.579	30.998	20.567	17.153	27.636	22.793	24.994	23.929	19.801	20.042	18.037	15.986	13.245	12.91	3.687	17.472	16.342	12.729	10.123	5.907	12.924	8.817	7.481	2.291	1.831	6.467	4.168	3.951	4.289	4.814	5.782	1.899	0.532	4.83	3.152	3.879	3.811	3.023	5.657	8.331	7.35	6.473	5.272	6.549	5.909	4.953	2.326	4.924	1.125	6.656	1.882	3.317	4.075	3.429	4.43	7.798	5.186	3.658	1.662	4.609	3.922	2.3	2.7	3.1	8.227	2.5	1.8	2.2	3.413	3.3	1.8	3	2.912	1.9	1.9	1.6	1.7	0.88	0.8	0.7	-0.4	0.9	15.9	-1	-0.2	-4.4	4.3	-0.1	-0.3	-3.2	3.6	-0.2	3.5	0	1.2	0.5

Donegal Group Inc.

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NASDAQ:DGICA