Digi International Inc. (DGII) - Kasstroomoverzicht per kwartaal

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DGII
Financiële Gegevens

30.4 (USD) • At close December 27, 2024

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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.863	9.702	3.994	-3.054	6.365	6.727	5.899	5.779	11.223	4.126	2.847	1.187	4.588	3.157	2.928	-0.307	4.433	1.766	2.004	0.208	2.286	1.648	1.342	4.682	3.608	2.621	-0.357	-4.569	4.343	1.335	1.331	2.357	3.844	4.277	2.137	6.45	2.985	2.496	1.446	-0.339	0.426	-0.101	0.738	0.688	2.047	1.528	1	1.23	2.462	2.307	2.122	0.724	2.849	3.615	2.239	2.316	2.244	3.812	1.686	1.199	0.959	1.393	0.715	1.016	3.599	1.985	3.097	3.67	5.576	6.798	3.597	3.802	3.015	3.348	2.567	2.183	3.421	2.484	8.799	2.961	2.885	2.393	1.738	1.647	1.805	1.213	2.504	-42.796	-4.356	-0.588	-7.335	-0.506	-3.842	0.139	0.555	1.364	-7.073	2.513	-13.264	1	2.7	1.6	-2.5	1.4	-37.6	6.4	4.7	3.8	-3.9	0.1	-9.4	-2.6	-2.6	1.8	5.3	4.8	5.4	4.8	4.6	4.5	4.3	4.2	4.2	4	3.3	4.5	3.5	3.5	3.3	2.9	2.8	2.4	2.3	2	2	1.7	1.5	1.3	1.3	0.9
Afschrijvingen & Amortisatie Numbers are in millions	8.715	8.365	8.065	8.404	8.016	8.005	8.341	8.606	12.179	8.747	8.784	7.862	5.677	5.148	5.002	5.05	5.14	5.306	5.236	3.617	3.384	3.186	3.153	3.673	3.264	3.313	3.288	2.405	1.468	1.639	1.389	1.001	1.052	1.156	1.214	1.192	1.403	1.474	1.46	1.522	1.665	1.762	1.87	1.849	2	1.968	1.99	1.919	1.795	1.977	2.014	2.029	2.069	2.262	2.436	2.41	2.388	2.542	2.594	2.609	2.627	2.565	2.421	2.444	2.391	2.135	2.295	2.497	2.518	2.517	2.538	2.592	2.873	2.596	2.577	2.52	2.493	2.188	2.051	2.138	2.101	2.131	2.158	2.207	2.339	2.662	2.789	2.513	3.269	3.228	2.816	2.255	2.736	2.363	2.124	2.675	2.331	2.749	3.88	3.8	7.5	4.9	3.1	3.3	2.8	1.5	1.7	1.7	1.4	1.5	1.8	2	2.7	0.8	1.5	1.3	0.8	0.8	1	0.8	0.8	0.3	0.9	0.6	0.4	0.4	0.7	0.4	0.4	0.4	0.5	0.4	0.5	0.4	0.2	0.2	0.2	0.1	0	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.791	-1.097	-1.57	-0.303	0.827	-0.839	-3.644	0.905	-5.75	0.203	0.428	1.732	-6.593	1.313	-0.068	0.75	-4.101	-0.012	0.522	0.234	-1.988	-0.149	0.005	1.333	-3.059	-0.131	-0.272	2.954	-1.46	-0.89	-0.377	0.619	0.367	-0.649	0.097	1.3	-2.498	-0.483	1.8	0.412	-0.648	-0.968	-0.559	-0.506	-0.658	-0.318	-0.537	-0.542	-0.661	-0.618	-0.59	-0.583	-0.322	0.413	1.31	-2.606	-1.455	-1.353	-0.599	-0.249	-0.368	-0.806	-0.704	-0.836	1.072	-0.776	-0.685	-1.235	1.497	-0.89	-0.8	0.078	3.687	-0.731	0	-0.531	4.654	-0.542	0	0	-0.007	0.002	0	-67.721	-1.183	-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	0	0	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	3.066	3.514	3.473	3.106	3.434	3.519	3.465	2.868	2.176	2.143	2.242	2.017	1.804	2.109	2.477	1.745	1.914	1.882	1.841	1.6	1.475	1.473	1.293	1.414	1.256	1.22	1.325	1.053	1.157	1.174	1.155	1.173	0.991	0.944	0.903	0.816	1.039	1.04	1.038	1.184	1.17	1.09	1.047	1.023	0.867	0.992	0.959	0.955	0.929	0.912	0.955	0.931	0.882	0.849	0.842	0.871	0.768	0.779	0.826	0.998	0.828	0.848	0	-0.002	0	0	0	-0.129	0	0	0	-0.06	0	0	0	0.531	0	0	0	0	0	0	0	67.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.858	4.444	-5.06	0.448	-1.777	5.413	-4.399	-18.32	9.272	2.654	-13.441	-23.831	10.406	7.973	0.802	-5.631	4.805	21.609	0.122	-28.651	0.846	9.15	-6.853	-1.54	-0.891	-12.397	-8.423	-3.285	0.133	-5.256	-1.851	-7.622	0.411	2.881	2.403	-3.889	1.38	3.312	-9.769	2.31	-3.92	3.866	-5.876	-3.805	-2.001	-0.139	-2.348	-1.755	1.302	-3.147	0.887	-3.607	-0.388	0.99	-4.259	1.415	0.058	-3.572	0.73	-0.445	8.469	1.18	-2.006	-5.688	-0.593	-0.56	-0.129	-1.82	-2.179	-1.467	2.263	-4.314	-5.256	-0.209	1.701	-2.751	-3.61	2.639	-1.1	-9.183	-0.781	1.363	0.198	-1.717	4.091	0.691	-1.029	-2.343	0.578	2.977	-6.875	4.954	5.522	-3.479	-5.172	1.52	7.87	-1.344	0.976	-1.4	0.7	9.7	0.5	4.7	-38.6	4.7	5.7	4.1	-2.9	0.4	-2.1	-3.1	3.1	-1.5	0.3	-6.3	-4.7	-3.2	4.6	4.7	-1	-6	-2.6	-8.9	-0.5	-1.2	3.5	4.3	-6.7	1.1	-1.3	0.1	-1.1	-1.6	0.1	-0.4	-0.8	-0.7	-1.2	0.2
Vorderingen Numbers are in millions	0	0	0	0	-2.925	0	0	0	-0.541	0	0	0	11.467	0	0	0	5.539	0	0	0	-6.589	0	0	0	-17.002	0	0	0	0.833	0	0	0	-1.188	0	0	0	-1.794	0	0	0	-2.73	0	0	0	-3.683	0	0.372	0.943	-0.432	0	0	0	-6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.667	0	0	0	0.657	0	0	0	0.543	0	0	0	-1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-1.105	-3.55	0	0	-1.512	-39.627	0	0	-0.699	4.679	0	0	-0.882	-11.133	0	0	-0.186	-1.062	0	0	0.45	2.056	0	0	0.45	1.85	0	0	0.45	1.734	0	0	0.409	1.284	0	0	0.23	0.86	0	0	0.229	3.178	0	-0.743	-1.177	1.519	0	0	0.476	0.848	0	0	0	0	0	0	0	0	0	0	0	-2.169	-0.172	-0.132	-0.62	-0.905	-1.806	1.193	-2.93	-1.815	-0.383	-0.129	-0.556	-0.771	0.338	1.172	-1.341	0	0	0	0	-0.466	0	0	0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-15.503	0	0	0	7.281	0	0	0	-5.578	0	0	0	3.205	0	0	0	8.232	0	0	0	2.728	0	0	0	-3.536	0	0	0	1.612	0	0	0	-3.769	0	0	0	0.97	0	0	0	0.683	0	-1.166	1.896	-0.77	0	0	0	1.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.149	0	0	0	-2.444	0	0	0	-2.8	0	0	0	-2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.858	4.444	-0.448	1.553	20.201	5.413	-4.399	-16.808	42.159	3.137	-8.203	-23.132	-0.162	7.973	0.802	-4.749	7.194	21.609	0.122	-28.465	0.265	9.15	-6.853	-1.99	11.327	-12.397	-8.423	-3.735	0.986	-5.256	-1.851	-8.072	-1.747	2.881	2.403	-4.298	5.659	3.312	-9.769	2.08	-3.02	3.866	-5.876	-4.034	-2.179	-0.139	-0.811	-3.417	0.985	-3.147	0.887	-4.083	3.803	0.99	-4.259	1.415	0.058	-3.572	0.73	-0.445	8.469	1.18	-2.006	-5.688	1.576	-0.388	0.003	2.282	-1.274	0.339	1.07	0.403	-3.441	0.174	1.83	0.062	-2.839	2.301	-2.272	-4.538	-0.781	1.363	0.198	-1.717	4.557	0.691	-1.029	-2.809	0.578	2.977	-6.875	4.954	5.522	-3.479	-5.172	1.52	7.87	-1.344	0.976	-1.4	0.7	9.7	0.5	4.7	-38.6	4.7	5.7	4.1	-2.9	0.4	-2.1	-3.1	3.1	-1.5	0.3	-6.3	-4.7	-3.2	4.6	4.7	-1	-6	-2.6	-8.9	-0.5	-1.2	3.5	4.3	-6.7	1.1	-1.3	0.1	-1.1	-1.6	0.1	-0.4	-0.8	-0.7	-1.2	0.2
Overige Niet-Contante Posten Numbers are in millions	-0.276	0.002	23.756	10.071	-7.918	-4.628	-2.735	2.842	-6.814	0.139	5.021	1.148	-0.243	1.087	1.844	6.705	3.134	1.285	-0.341	0.925	0.433	1.018	1.151	-3.451	1.888	1.511	0.786	0.114	-2.708	2.417	-0.489	0.437	-0.159	0.486	1.179	-2.314	0.769	-0.403	0.242	0.254	0.571	0.086	-0.073	0.414	1.385	0.727	-0.002	0.481	0.341	1.42	0.478	0.748	0.581	0.519	0.204	0.342	-0.233	1.162	-0.197	-0.197	-1.102	-0.109	-0.926	0.966	0.805	2.662	1.02	0.743	0.737	0.594	0.644	0.705	-0.005	0.676	-1.014	0.388	-0.143	0.047	-2.565	1.324	1.352	0.137	0.892	0.617	-0.209	-0.201	-0.791	43.734	3.155	-0.461	6.984	0.24	3.285	0.276	0.372	0.034	5.4	0.275	18.751	0.9	-0.2	-3.5	9.5	-10.1	62.1	-7.6	-1.5	-3.5	27.3	5.9	14.1	6.2	2.5	3.6	-14.4	-4.6	0.2	1.9	-5	-5.5	0.8	0.6	0.2	0.2	0	0.1	-4.7	-4.2	0.4	0.2	-0.2	0.2	0	0.2	0.1	0	-0.1	0	0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.435	24.93	13.055	18.672	8.947	18.197	6.927	2.68	22.286	19.458	5.881	-9.885	15.639	20.787	12.985	8.312	15.325	31.836	9.384	-22.067	6.436	16.326	0.091	6.111	6.066	-3.863	-3.653	-1.328	2.933	0.419	1.158	-2.035	6.506	9.095	7.933	3.555	5.078	7.436	-3.783	5.343	-0.736	5.735	-2.853	-0.337	3.64	4.758	1.062	2.288	6.168	2.851	5.866	0.242	5.671	8.648	2.772	4.748	3.77	3.37	5.04	3.915	11.413	5.071	1.188	-1.986	9.043	5.694	5.316	4.017	7.704	7.406	8.117	3.152	6.585	5.68	5.831	2.34	6.815	6.816	7.185	-2.76	5.557	6.024	4.986	2.754	6.842	4.364	3.473	1.108	2.646	5.157	-4.41	6.942	7.701	-0.701	-2.12	5.593	8.527	4.194	10.342	4.3	10.7	12.7	10.6	-0.7	-11.3	5	10.6	6.1	21.9	7.9	4.4	2.5	5.7	4.7	-7.3	-4.8	1.7	4.3	5.2	4.5	4.9	-0.9	2.7	-4.1	3.2	3.8	3	4	-2.6	4.6	2	3.1	1.7	1	2.4	1.5	0.8	0.7	0.2	1.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.944	-0.479	-0.511	-0.292	-0.503	-0.987	-1.892	-0.963	2.244	-2.554	-1.21	-0.454	-0.612	-0.358	-0.51	-0.777	-0.206	-0.259	-0.238	-0.196	-0.735	-1.254	-5.571	-1.775	-0.879	-0.178	-0.332	-0.453	-0.196	-0.593	-0.43	-0.554	-1.145	-0.375	-0.664	-0.545	-0.612	-0.853	-1.566	-1.469	-0.702	-0.798	-0.946	-0.975	-0.471	-0.335	-0.653	-1.427	-0.95	-0.353	-1.026	-1.624	-0.57	-0.745	-0.7	-0.721	-0.638	-0.868	-0.565	-0.915	-1.546	-0.661	-0.823	-0.843	-1.858	-0.659	-0.731	-1.177	-0.57	-0.843	-0.798	-0.688	-0.276	-0.161	-0.635	-0.259	-0.557	-0.439	-0.137	-0.196	-0.553	-0.29	-0.078	-0.372	-0.612	-0.386	-0.541	-0.153	-0.664	-0.313	-0.235	-0.106	-0.336	-0.678	-0.401	-0.21	-0.333	-0.641	-0.871	-0.7	-1.8	0.1	-1.6	-1.5	-28.8	1.1	-3.4	-2.1	-4.3	-1.5	-1	-2	-1.4	-2.1	-7.3	-2.1	-4.9	-2.6	-1.4	-0.7	-0.9	-1.1	-1.3	-0.6	-0.3	-2.8	-0.8	-0.3	-0.2	-0.3	-0.4	-0.3	-0.3	-0.4	-0.3	-1.2	-1.8	-0.3	-0.1	-0.1
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	-0.031	0.071	-347.593	-12.796	0.783	-7.095	0	0	0	0	-136.098	0	0	0	0	0.33	0	-16.504	-38.084	-3	-0.117	-28.304	1.31	-2.849	0	-0.017	0.006	4.5	0	0	1.469	3.421	0	0	0	2.886	0	0	-12.919	0	0	0	1.624	-3	0	0	0.721	3	0	-3	0	-0.017	-2.969	0	0.843	-4.042	0	0	-1.315	0.781	0	0	-0.781	0	0	0	0	-0.028	-49.265	0	0	1.961	0.001	-0	-1.962	2.018	0	0	-2.018	-2.932	0	0	0	-0.55	-2.3	-0.256	-6.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.547	-28.495	0.001	-8	-25.47	-18.503	-34.2	-13.977	-8.079	-23.373	-8.955	-9.964	-12.135	-11.846	-10.417	-5.157	0	-18.038	-11.784	-27.464	-9.873	-8.435	-22.594	-18.851	-22.789	-16.989	-15.518	-26.825	-2.174	0	-10.028	-20.349	-8.161	-8.874	-13.968	-3.474	-4.173	-11.923	-5.582	-27.855	-23.836	-36.149	-16.206	-23.446	-16.941	-34.623	-7.125	-2.524	-4.609	5.496	0	2.921	-8.417	-109.487	-11.893	0	3,895.255	-50.167	-3.554	-6.206	-1.374	0	0	0	-12.03	-73.423	-3.084	15.051	-29.006	-64.754	-4.249	-1.864	-12.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.1	4.6	-10.4	-0.7	0	0	0	0	0	0	-1.2	-1.5	-38.7	-0.3	-7.8	-11.6	0	0	0	0	0	-1.1	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	2.25	0.248	1.761	0.491	2.28	0.239	25.217	4.296	10.956	19.11	24.884	32.155	27.042	19.168	20.403	7.106	9.534	8.731	10.442	9.321	12.056	21.586	6.669	7.109	11.452	13.612	20.688	17.473	-45.998	15.432	18.268	12.433	8.955	8.938	15.541	11.409	10.72	14.281	3.815	0.519	17.349	13.212	15.999	16.064	12.19	18.486	27.262	19.919	10.855	25.01	10.749	20.143	0	0	0	0	54.062	0	0	0	-3.895	0	0	3.895	-2.018	0	0	0	52.999	-7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.7	0.3	14.4	13.3	0	0	0	0	29.1	0	0	8	39.7	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	2.228	-0.292	-4.345	0	0	-0.963	-1.974	0	0	-0.454	4.838	0	-7.095	-0.777	-0.899	0	0	-0.196	0.049	0.248	1.761	10.047	0.731	0.239	25.217	1.547	3	19.111	16.884	9.685	2.849	-15.032	6.409	1.893	-4.5	0.386	1.059	-1.469	-3.421	11.169	1.512	7.109	-2.886	1.828	-6.776	-5.319	65.533	0	0	-1.624	-2.964	0	0	-0.721	-3	0.011	0	0.011	0.01	0	0	-0.843	0.039	-27.39	6.102	-1.177	0.152	0.013	0.004	-0.688	27.009	0	0	-0.259	-54.439	25.332	-4.4	-0.196	110.183	-0.001	-12.497	-3,895.255	45.551	0	0	0.006	-52.055	-0.933	19.902	-1.399	84.807	0	0	0	76.531	0	-0.1	0.1	-12.7	-0.9	0.9	0	5	-7	1	-1	-1.5	-1.5	-1.5	-2	-5.1	-1.5	0.2	-3.5	19.6	0	0	0	-31.1	2.8	1.6	-2.7	-41.3	4.9	0.1	-0.1	27.3	-0.1	-0.2	0	0.1	-1.1	-5	0	0.1	0.1	-2.1	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.944	-0.478	1.717	-0.292	-0.503	-0.987	-1.892	-0.963	2.243	-2.585	-1.139	-348.047	-13.408	0.425	-7.605	-0.777	-0.206	-0.259	-0.238	-136.294	1.564	-1.006	-3.81	8.763	2.462	0.061	8.381	-34.241	-17.735	18.401	-11.85	7.441	7.394	-15.407	5.745	-1.512	-14.451	-0.691	-0.029	-4.283	-0.492	10.371	0.566	6.134	-7.057	1.493	-7.429	-6.746	10.15	-7.515	-1.609	-11.98	-11.604	-7.325	-11.984	8.514	10.082	3.396	-20.099	-8.546	6.922	-4.386	11.702	11.048	-5.594	-15.145	4.778	-6.409	-24.931	7.974	-13.491	1.733	-7.89	-7.286	-3.159	-4.868	4.534	-24.372	-1.616	-8.613	-1.791	-12.183	-12.576	1.562	-5.228	-3.94	-6.747	-3.539	-2.651	-8.946	19.666	-13.534	10.498	-6.062	14.394	-36.197	11.445	-4.89	-2.835	-12.7	-14.5	-0.8	-0.7	-1.5	-23.8	-5.9	-2.4	-3.1	-5.8	-3	-2.5	-4	-0.8	-3.3	7.3	7.7	-8.4	2	-11.8	-1.4	-2.9	1.7	0.3	4.7	-1.9	2.1	-1.9	-1.9	-11.6	-0.7	-8.4	-11.9	-0.2	-1.5	-5.3	-0.2	-1.7	-1.3	-2.2	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-28.5	-20.2	-23	-18.963	-7	-20	-5	-4.375	-34.511	-20	-11.251	251.882	0	0	0.618	-15.625	-15.625	-30.625	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.001	-0.006	-0.025	-0.172	-0.07	-0.069	-0.068	-0.105	-0.086	-0.102	-0.082	-0.089	-0.095	-0.103	-0.118	-0.116	-0.113	-0.143	-5.138	0	0	0	0	0	-2.149	0	-3.507	-1.09	-0.884	0.677	-1.603	0.804	-0.051	-1.679	-1.167	-0.948	0.274	-1.067	-1.233	-0.08	0	0	-0.6	0.7	-1.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	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	0.958	1.299	0.756	1.884	1.463	1.376	1.466	3.166	1.571	1.72	4.548	0	0.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	-2.481	0.845	0.064	1.572	1.172	1.693	0.988	0.706	1.836	0.454	1.234	1.798	0.33	0.508	1.743	3.74	1.408	1.373	4.281	2.193	0.433	0	0.145	0.136	0	0	0.193	0.192	-0.331	0.574	0.11	0.423	0.142	0.164	0.213	1	1	1.3	0.4	0.3	-0.6	2.8	0.2	0.4	0.6	0.1	0.2	0.2	0.2	0.6	0.7	0.2	0.5	0.2	0	0	0.1	-0.1	0.3	0.5	0.7	0.1	-0.1	0.6	0	0	0	0.1	22.2	0.1	0	0.1	0.1	0	0	9.4
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.682	-0.756	-2.169	-4.305	-0.196	-0.667	-2.987	-0.186	-0.068	-0.383	-6.025	1.985	-0.12	-0.419	-1.446	-0.099	-0.008	-0.107	-1.577	-0.02	-0.007	-0.08	-0.964	-0.018	-0.049	-0.045	-0.636	-0.016	-0.335	-0.197	-0.39	-0.004	-0.043	-0.1	-0.403	0	0	-0.082	-2.257	-6.051	-4.235	-5.416	0	-3.481	-3.812	-2.539	-4.226	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.952	0	-3.603	0	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	0	0	-7.2	0	0	0	0	-6.8	-3.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.068	0.276	0.684	0.756	1.42	1.267	0.709	-1.521	3.166	1.503	1.337	-8.895	-0.322	0.582	-1.239	4.278	1.106	-4.077	0.169	4.446	1.043	-0.811	1.162	0.79	1.812	0.718	0.693	3.352	0.237	0.236	0.773	2.749	0.677	0.659	0.72	6.243	0.444	0.529	6.241	0.27	0.592	0.336	0.685	3.129	1.297	1.08	0.446	0.445	0.767	0.388	0.679	0.477	1.582	1.226	1.06	0.771	0.786	0.311	1.516	0	0.529	0.265	0.634	0.057	0.007	-0.336	0.384	0.129	0.306	0.16	0.095	0.06	0.241	0.079	0.213	0.117	-4.895	3.712	0	0	0	0	0	-0	0	0.001	-0.001	0	0.151	0.178	0	0	0.515	0	0	0	0	0	-0.055	0	-0.1	0	0.1	-0.1	2	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.432	-19.924	-22.316	-20.376	-5.58	-18.733	-4.291	-5.896	-15.769	-18.497	-9.914	236.962	1.663	0.582	72.79	-12.793	-14.618	-34.71	0.062	112.869	1.023	-0.818	1.082	-0.174	1.794	0.669	0.648	2.716	0.221	-0.099	0.576	2.359	0.673	0.616	0.62	5.84	0.444	0.529	6.159	-1.987	-5.459	-3.899	-4.731	3.129	-2.184	-2.732	-2.093	-3.781	0.767	0.388	0.679	0.477	1.582	1.226	1.06	0.771	0.785	0.31	1.515	-0.006	0.504	-0.333	-5.895	0.297	-4.929	0.404	0.362	1.599	1.396	1.764	0.988	0.663	1.959	0.493	1.334	1.772	-4.808	4.22	1.743	3.74	1.408	1.373	2.132	2.193	-3.074	-5.871	-0.738	-2.791	-1.452	0.982	0.141	-1.486	-0.983	-0.374	0.385	-0.644	-1.091	0.084	0.159	1	-0.5	2.8	-1.8	-4.3	1.2	2.8	0.2	0.4	0.6	0.1	0.2	0.2	0.4	0.5	0.7	-7	0.5	-5.7	0.4	0	-6.7	-4	-0.2	0.5	0.7	0.1	-0.1	0.6	0	0	0	0.1	22.2	0.1	0	0.1	0.1	0.2	-0.2	9.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.114	0.014	-0.209	1.851	-0.751	-0.557	-0.033	0.228	0.387	1.753	-0.63	-0.036	1.596	-2.041	-0.244	0.392	-1.457	0.132	-0.194	1.772	-0.325	-0.001	0.008	-0.492	-0.002	-1.564	1.405	0.241	0.751	1.436	0.869	-2.35	0.082	-0.502	0.782	-0.711	0.192	0.824	-1.733	-1.52	-1.74	0.153	0.105	0.224	1.029	0.016	-1.193	0.003	0.947	-1.248	0.234	-0.855	-0.907	0.111	1.228	-0.77	1.094	-1.297	-0.476	-0.344	-0.076	0.778	-1.086	-0.903	-1.095	-1.337	-1.099	0.196	0.138	-0.262	0.104	0.246	0.598	-0.155	-0.274	-0.276	0.104	-0.289	0.258	0.505	-0.083	0.12	0.357	0.467	-0.018	-0.077	-0.15	0.125	0.062	-0.173	0.047	0.154	-0.02	0.068	0.156	-0.132	0.092	-0.208	-0.297	-0.3	-0.6	-0.1	-0.8	0.1	35.1	0.9	-8.2	-3	-16.1	-4.9	-1.9	1.5	-4.9	-1.4	0	-2.9	6.7	-6.3	6.6	0	-2	-0.8	-3	-0.6	-1.3	-5.9	-1.1	-2.1	0	0	0	8.8	-1.5	0.5	0	-1.3	0.9	0.6	2	-1.2
Netto Kasstroomverandering Numbers are in millions	-0.827	4.542	-7.753	-0.145	2.113	-2.08	0.711	-3.951	-6.615	0.129	-5.802	-105.244	5.49	19.753	77.926	-4.866	-0.956	-3.001	9.014	-43.72	8.698	14.501	-2.629	14.208	10.32	-4.697	6.781	-32.612	-13.83	20.157	-9.247	5.415	14.655	-6.198	15.08	7.172	-8.737	8.098	0.614	-2.447	-8.427	12.36	-6.913	9.15	-4.572	3.535	-9.653	-8.236	18.032	-5.524	5.17	-12.116	-5.258	2.66	-6.924	13.263	15.731	5.779	-14.02	-4.981	18.763	1.13	5.909	8.456	-2.575	-10.384	9.357	-0.597	-15.693	16.882	-4.282	5.794	1.252	-1.268	3.732	-1.032	6.645	-13.625	7.57	-7.128	5.091	-4.666	-5.101	6.976	-1.479	-5.523	-4.163	-5.097	-1.395	-2.981	15.444	-7.925	17.197	-7.069	12.814	-31.381	18.973	-0.82	7.433	-7.8	-4.8	14.6	7.3	-6.4	1.2	2.8	0.2	0.4	0.6	0.1	0.2	0.2	0.4	0.5	0.7	-7	0.5	-5.7	0.4	3.1	-6.7	-4	-0.2	0.5	0.7	0.1	-0.1	0.6	-14.2	3.9	-6.4	0.1	22.2	0.1	-2.9	0.1	0.1	0.2	-0.2	9.4
Kaspositie aan het Einde van de Periode Numbers are in millions	27.51	28.337	23.795	31.548	31.693	29.58	31.66	30.949	34.9	41.515	41.386	47.188	152.432	146.942	127.189	49.263	54.129	55.085	58.086	49.072	92.792	84.094	69.593	72.222	58.014	47.694	52.391	45.61	78.222	92.052	71.895	81.142	75.727	61.072	67.27	52.19	45.018	53.755	45.657	45.043	47.49	55.917	43.557	50.47	41.32	45.892	42.357	52.01	60.246	42.214	47.738	42.568	54.684	59.942	57.282	64.206	50.943	35.212	29.433	43.453	48.434	29.671	28.541	22.632	14.176	16.751	27.135	17.778	18.375	34.068	17.186	21.468	15.674	14.422	15.69	11.958	12.99	6.345	19.97	12.4	19.528	14.437	19.103	24.204	17.228	18.707	24.23	28.393	33.49	34.886	37.866	22.422	30.347	13.15	20.219	7.405	38.786	19.813	20.633	13.2	21	25.8	7.3	4	1.2	2.8	0.2	31.7	0.6	0.1	0.2	9.1	8.9	0.5	0.7	-1.9	0.5	-5.7	0.4	16.9	-6.7	-4	-0.2	18.3	0.7	0.1	-0.1	6.7	-14.2	3.9	-6.4	31.6	22.2	0.1	-2.9	9.8	0.1	0.2	-0.2	11.9

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