DURECT Corporation (DRRX) - Kasstroomoverzicht per kwartaal

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DRRX
Financiële Gegevens

0.9681 (USD) • At close December 26, 2024

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.285	-3.7	-7.643	-1.441	-3.015	-11.181	-11.987	-10.469	-2.471	-11.551	-10.842	-7.008	-9.977	-9.146	-10.134	4.36	-9.332	14.338	-9.948	-4.231	-1.99	-7.227	-7.13	-7.299	-2.715	-7.011	-8.297	8.235	6.111	-9.927	-8.114	-8.811	-8.832	-9.014	-7.852	-5.845	-6.487	-5.478	-4.853	-5.94	-7.092	-5.478	-3.6	-5.1	-6.024	-5.145	-5.183	-5.499	-4.803	-4.328	30.829	-2.138	-5.025	-5.245	-6.357	-5.316	-4.647	-6.309	-6.626	-8.589	-5.535	-7.508	-8.656	-18.352	-9.161	-8.599	-7.795	-7.211	-7.882	-0.479	-8.767	-9.751	-8.583	-8.735	-6.258	-6.041	-3.012	-3.648	-5.427	-6.954	-7.26	-7.433	-5.99	-5.259	-6.43	-5.116	-5.893	-8.459	-9.05	-9.915	-9.749	-10.086	-8.934	-20.99	-4.918	-4.934	-5.711
Afschrijvingen & Amortisatie Numbers are in millions	0.023	-0.002	0.051	-0.123	0.076	0.034	0.044	0.01	0.04	0.035	0.034	0.196	0.032	0.03	0.03	0.078	0.08	0.077	0.062	0.067	0.071	0.071	0.082	0.092	-0.059	0.113	0.108	0.104	0.109	0.112	0.112	0.107	0.103	0.105	0.101	0.083	0.082	0.116	0.144	0.139	0.152	0.155	0.155	0.177	-0.131	0.254	0.258	0.276	0.259	0.224	0.205	0.441	0.216	0.235	0.284	0.283	0.629	0.656	0.683	0.491	0.507	0.912	0.596	0.62	0.666	0.679	0.663	0.65	0.516	0.612	0.54	0.53	0.512	0.61	0.811	0.75	0.747	0.793	0.879	0.905	1.499	1.078	1.158	0.984	1.265	1.312	1.184	1.18	1.184	1.085	0.87	1.05	0.973	0.79	0.485	0.473	0.447
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.105	-0.823	0.951	0	0	0	0	0	-0.007	-0.003	-0.033	-0.044	-12.752	-0.136	-0.118	0.042	0.3	0.018	0.008	0.016	0.077	0.257	0.025	0.016	0.103	1.68	-0.023	-0.042	0.001	0.586	-0.107	0	0.123	0.18	0	-0.117	0.013	0	0	0	-0.788	0	0	0	0	4.803	4.328	-30.829	2.146	5.025	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	-6.689	0	0	0	-4.391	0	0	-0.943	-0.591	0	0	-0.05	-0.204	0.116	0	-0.035	0.102	0	0	0.154	-1.204	0	0	-0.598	-3.451	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.458	0.434	0.509	0.615	0.662	0.659	0.602	0.583	0.578	0.618	0.678	0.623	0.653	0.71	0.702	0.63	0.634	0.492	0.414	0.399	0.849	0.423	0.437	1.159	0.539	0.639	0.661	0.676	0.701	0.563	0.665	0.632	0.616	0.697	0.71	0.694	0.692	0.624	0.65	0.782	0.797	0.775	0.726	0.816	0.814	0.851	0.945	1.033	1.041	1.07	1.176	1.374	1.75	1.734	1.783	1.808	1.925	2.039	2.03	3.051	2.541	2.308	3.53	8.5	0	0	0	6.689	0	0	0	4.391	0	0	0.943	0.591	0	0	0.05	0.204	-0.116	0	0.035	-0.102	0	0	-0.154	1.204	0	0	0.598	3.451	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.494	-0.53	-1.497	-2.347	1.151	0.116	2.422	1.366	-0.477	0.712	4.458	-5.026	1.822	0.215	-1.375	-0.745	-0.014	-23.695	-3.563	7.234	19.723	0.597	0.8	-0.197	0.922	0.27	0.801	-16.566	-5.904	21.754	-1.754	0.693	1.675	0.517	0.676	-1.027	0.344	0.609	-1.189	2.372	0.261	0.317	0.005	0.197	0.874	-0.228	0.603	0.431	0.768	0.375	-36.626	-4.209	2.094	-0.72	-3.853	-0.798	-2.013	24.921	-1.825	-0.945	-2.135	-1.238	-1.094	15.056	-2.017	-0.004	-3.703	0.401	6.83	-7.948	-2.444	14.827	3.781	-2.922	1.174	-0.796	0.653	7.314	-0.748	-0.728	1.26	-0.036	0.089	-1.426	0.556	0.062	-0.383	-0.862	1.465	-0.481	0.221	-0.052	0.895	0.045	0.833	0.643	-0.316
Vorderingen Numbers are in millions	0	0.008	0.241	-0.378	0.421	0.097	2.022	-0.194	-2.025	-0.244	5.517	-5.434	-0.13	0.177	-0.053	-0.432	0.505	-0.29	0.606	9.88	-10.051	0.079	-0.464	-0.151	-0.141	0.354	0.557	-0.196	-0.795	0.691	-0.922	0.095	0.606	-0.133	0.5	0.047	-0.368	0.342	-0.121	0.323	-0.169	-0.168	0.241	-0.975	0.638	-0.445	0.599	-0.084	0.516	0.317	0.533	-0.403	0.245	0.526	-0.1	-0.405	0.029	0.263	-1.903	1.247	-0.611	1.056	0.663	-0.433	0	0	0	-1.47	0	0	0	2.336	0	0	1.324	-2.007	0	0	-11.477	-0.513	0	0	-0.658	-0.956	0	0	-0.463	-0.126	0	0	0.048	1.117	0	0	0	0	0
Voorraden Numbers are in millions	0.098	-0.078	-0.18	0.302	-0.259	-0.052	-0.098	0.154	-0.135	-0.058	-0.206	0.402	-0.351	0.036	-0.091	-0.009	-0.166	-0.149	0.075	-0.019	0.048	-0.257	0.011	-0.002	-0.449	-0.009	-0.089	-0.09	-0.118	-0.252	0.32	-0.186	-0.125	-0.15	-0.091	-0.069	-0.222	-0.123	-0.165	0.159	-0.473	-1.046	-0.009	-0.375	-0.554	-0.093	0.341	-0.302	-0.117	0.05	0.016	-0.365	0.13	-0.311	-0.124	-0.126	-0.109	-0.205	0.137	-0.149	-0.302	-0.253	0.894	-1.157	-0.192	-0.216	-0.459	-0.105	0.01	0	0.013	0.052	-0.094	-0.095	0.073	-0.009	-0.213	-0.005	0.023	-0.088	0.073	0.142	-0.154	-0.161	0.105	-0.029	0.038	-0.124	-0.032	0.125	0.188	0.188	0.337	0.291	0.301	0.414	0.438
Crediteuren Numbers are in millions	0.104	-0.388	-0.995	0.463	0.334	-1.026	-1.1	0.967	-1.091	0.961	0.958	-0.583	0.808	-1.064	0.472	0.762	-0.909	-0.065	-0.029	0.608	-0.511	0.079	0.344	0.437	0.257	0.104	-0.729	-0.538	0.275	0.645	-0.948	0.592	0.177	0.323	-0.292	0.488	0.144	-0.236	-0.131	-0.071	0.426	-0.495	0.425	0.214	-0.249	-0.062	-0.952	1	0.082	0.088	-0.659	0.031	0.242	0.122	-0.102	0.382	-0.332	-0.087	-0.001	0.521	-0.348	0.134	-0.306	-0.816	0	0	0	0.97	0	0	0	-0.971	0	0	-0.806	0.177	0	0	-0.36	1.042	0	0	-0.023	0.264	0	0	0.134	-1.651	0	0	-0.21	1.068	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.292	-0.072	-0.563	-2.734	0.655	1.097	1.598	0.439	2.774	0.053	-1.811	0.589	1.495	1.066	-1.703	-1.066	0.556	-23.191	-4.215	-3.235	30.237	0.696	0.909	-0.481	1.255	-0.179	1.062	-15.742	-5.266	20.67	-0.204	0.192	1.017	0.477	0.559	-1.493	0.79	0.626	-0.772	1.961	0.477	2.026	-0.652	1.333	1.039	0.372	0.615	-0.183	0.287	-0.08	-36.516	-3.472	1.477	-1.057	-3.527	-0.649	-1.601	24.95	-0.058	-2.564	-0.874	-2.175	-2.345	17.462	-1.825	0.212	-3.244	1.006	6.82	-7.948	-2.457	13.41	3.875	-2.827	0.583	1.043	0.866	7.319	11.066	-1.169	1.187	-0.178	0.924	-0.573	0.451	0.091	-0.092	1.039	1.497	-0.606	0.195	-2.425	0.558	-0.246	0.532	0.229	-0.754
Overige Niet-Contante Posten Numbers are in millions	0.172	0.132	3.359	-4.924	-5.534	0.078	-0.344	0.099	0.101	0.105	0.113	0.111	0.114	0.092	0.112	0.049	0.084	0.126	0.133	0.208	0.118	0.119	0.139	0.069	0.029	0.028	0.023	0.016	0.015	0.015	0.016	0.015	0.021	0.034	0.034	0.034	0.029	0.018	0.019	0.019	1.233	-0.558	0.361	0.816	0.546	-0.125	-1.352	0.12	-4.803	-4.327	30.829	-1.896	-5.025	0	0	0.323	0	0	0	0.578	0.166	0.126	0	7.564	1.963	2.065	2.417	1.778	1.566	1.685	1.858	1.349	1.195	1.038	0.943	0.469	0.463	0.343	0.05	0.026	0.008	0.135	0.035	-0.417	0.334	0.135	-0.154	-0.232	0.353	0.485	0.598	0.728	0.782	15.014	0.957	1.068	1.455
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.138	-3.666	-6.766	-8.325	-7.483	-9.343	-9.263	-8.411	-2.229	-10.081	-5.559	-11.111	-7.359	-8.132	-10.709	-8.38	-8.684	-8.78	-12.86	3.977	18.789	-6.009	-5.656	-6.099	-1.027	-5.936	-6.688	-7.432	2.712	12.494	-9.117	-7.363	-5.831	-7.768	-6.331	-5.938	-5.16	-4.111	-5.346	-2.615	-4.649	-4.231	-2.714	-3.882	-3.921	-4.268	-3.377	-3.639	-2.735	-2.658	-4.416	-4.282	-0.965	-3.996	-8.143	-3.7	-4.106	21.307	-5.738	-5.414	-4.456	-5.4	-5.624	13.392	-8.549	-5.859	-8.418	-4.382	1.03	-6.13	-8.813	6.955	-3.095	-10.009	-3.33	-5.618	-1.149	4.802	-5.246	-6.751	-4.493	-6.256	-4.708	-6.118	-4.275	-3.607	-5.246	-8.373	-6.048	-8.826	-8.06	-8.36	-6.284	-5.141	-2.643	-2.75	-4.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	1.034	-0.013	-0.039	0	-0.018	-0.029	-0.031	-0.033	-0.01	-0.164	-0.017	-0.003	-0.029	-0.033	-0.009	-0.137	-0.074	0	-0.015	-0.066	-0.02	-0.032	-0.017	-0.024	0.012	-0.064	-0.011	-0.006	-0.114	-0.011	-0.01	-0.012	-0.031	-0.141	-0.044	-0.009	-0.035	-0.078	-0.089	-0.002	-0.003	-0.012	-0.028	-0.026	-0.18	-0.048	-0.044	-0.018	-0.139	-1.391	-0.681	-0.256	-0.014	-0.079	-0.142	-0.021	-0.153	-0.056	-0.037	-0.048	-0.123	-0.125	-0.333	-0.341	-0.513	-0.677	-0.944	-0.511	-0.526	-0.536	-0.525	-0.633	-0.737	-0.448	-0.535	-0.677	-0.525	-0.086	-0.228	-0.299	-0.522	-0.031	-0.347	-0.061	-0.215	-0.191	-0.173	-0.834	-2.163	-1.335	-2.411	-1.449	-2.385	-0.417
Netto Overnames Numbers are in millions	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	14.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	0	0	-0.117	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.677	0	0	0	0.299	-0.081	0	0	0.061	-6.031	0	0	0	-0.437	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-1.279	0	-0.887	-6.118	2.964	1.88	-4.924	0	0	0	0	-7.486	-2.489	-12.625	-29.698	-11.116	-5.794	-23.611	-4.545	-14.56	-17.257	-0.015	-0.034	-2.695	-0.058	-5.094	-1.741	-3.125	-5.248	0	0	0.088	-5.842	-13.46	-5.186	-9.579	-7.032	-14.712	-2.995	-2.186	-19.037	-4.54	-6.06	-12.898	-0.715	-1.408	-5.382	-6.825	-4.126	-7.183	-7.021	-6.544	-9.318	-7.422	-7.036	-14.715	-22.515	-17.522	-12.398	-13.325	-5.606	-13.88	-14.083	-9.231	-2.022	-3	-7.234	-12.738	-8.964	-1.056	-10.7	-11.979	-7.733	-8.357	-28.185	-2.251	-6.251	-1.661	-3.689	-5.678	-6.307	-17.176	-18.568	-23.637	-30.283	-51.702	-8.349	-15.408	-9.2	0	0	-8.906	-15.878	-8.339	-40.783	-55.641	-0.002
Verkoop/verval van Beleggingen Numbers are in millions	0	2.2	0	5	0	0	0	1.494	5.492	7.781	5.18	12.888	9.468	19.852	10.616	21.717	7.632	10.922	14.435	1.995	1.009	-0.003	1.696	3.1	2	4.818	4.3	2.099	1.923	9.376	7.234	3.85	8.073	8.182	10.479	10.909	11.839	10.628	7.421	4.017	3.782	5.675	2.82	4.225	6.155	5.36	5.84	3.822	8.976	6.456	10.098	12.699	13.25	12.469	9.103	16.432	17.567	13.877	13.4	9.322	8.136	5.603	13.744	2	2.2	6.25	12.248	18.93	12	6.5	11.749	8.501	7.777	15.632	9.913	7.187	6.174	8.832	8.041	14.912	21.486	9.246	24.015	25.626	14.143	28.793	15.507	14.948	26.377	6.108	12.496	8.6	11.09	4.382	45.82	2.304	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.887	-1.034	2.964	1.88	-4.924	1.494	5.492	7.781	5.18	5.402	6.979	7.227	14.979	10.601	1.838	-12.689	9.89	-12.565	-16.248	-0.018	1.662	0.405	1.942	-0.276	2.559	-1.026	0.5	9.376	7.234	3.938	2.231	-5.332	5.347	0.117	4.871	-3.938	0.117	1.831	-15.255	1.135	-3.24	-8.673	5.44	3.952	0.458	-3.003	4.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.025	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	-0.677	0	0	0	-0.299	0	0	0	-0.061	6.031	0	-6.031	-0.834	0.45	0	-0.45	0	-0.001	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.279	2.2	-0.887	-1.034	2.951	1.841	-4.924	1.476	5.463	7.75	5.147	5.392	6.815	7.21	-4.106	10.572	1.805	-12.698	9.753	-12.639	-16.248	-0.033	1.596	0.385	1.91	-0.293	2.535	-1.014	-2.889	9.365	7.228	3.824	2.22	-5.288	5.281	1.299	4.666	-4.128	4.417	1.796	-15.333	1.046	-3.242	-8.676	5.428	3.924	0.432	-3.183	4.802	-0.771	3.059	6.016	2.541	4.366	1.811	1.703	-5.027	-3.787	0.981	-4.156	2.474	-8.314	-0.387	-7.329	0.028	2.917	4.673	5.679	2.359	4.5	0.538	-4.004	-0.492	6.75	-18.905	4.199	-0.525	6.636	3.675	8.709	15.093	-8.158	5.148	1.386	-16.171	-23.256	7.097	-0.675	16.986	-0.096	11.662	-2.456	-6.123	-6.818	3.588	-55.723	-0.419
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.143	-2.143	-2.143	-2.143	-2.143	-0.714	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.001	-0.001	-0.001	-0.001	-0.004	0.001	-0.004	-0.003	-0.003	-0.004	-0.004	-0.003	-0.003	0	-0.89	-0.006	-0.006	-0.24	-0.005	-0.006	-0.004	0	0	19.781	-0.002	-0.002	0	-0.002	-0.002	-0.003	-0.002	-0.001	-0.002	-0.001	-0.001	-0.001	-0.012	-0.013	-0.012	-0.011	-0.012	-0.011	-0.011	-0.011	-0.01	-0.235	-0.009	-0.009	-0.01	-0.218	-0.009	-0.009	-0.008	-0.208	-0.007	-0.007	-0.064	-0.299	-0.075	-0.034	-0.074	-0.303	-0.072	-0.021	-0.071	-0.496	9.495	47.319	0.189	-0.359	-0.071	-0.15	-0.157	-0.393	0.015	-0.211	-0.092	0.252	0.236
Uitgifte van Gewone Aandelen Numbers are in millions	-0.651	0.651	0.648	0.906	13.9	0.658	10	-0.035	0.025	-0.008	0.008	-3.436	-0.116	0.163	51.049	-2.93	7.105	7.347	0.761	2.711	0.243	15.345	0.061	-1.676	0	4.245	14.211	1.889	5.063	4.277	0.76	3.173	2.001	17.245	1.326	1.664	0.138	12.246	0.242	-0.315	4.733	0.108	0.092	10.523	0.065	0.085	0.002	11.504	0.064	0.049	0	0.132	0	0.257	0.737	0.309	0.01	0.235	0.011	-0.325	9.902	0.286	0.039	0.532	0.17	0.483	0.079	0.48	0.419	0.484	0.115	1.094	0.059	0.425	0.85	38.347	0.393	0.393	0.085	0.132	0.037	0.448	0.095	0.456	0.086	0.24	0.015	5.268	0.03	0.324	0.038	0.445	0.18	0.211	0.007	84.041	-0.349
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	0	-0.648	0	0.011	13.9	0.022	10	0.059	0.025	0.034	0	3.587	-0.001	-0.713	-0.001	3.38	0	0	0	1.15	0	0	0	0.816	0	0	-0.105	0.649	0	0	0	0.407	-0.173	0	0	1.409	-0.24	0	0	0.393	-0.004	0	0	0.315	-0.003	0	-0.002	0.231	0	0	0	0	0	0.03	0	0	0	0	0	-10.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0.067	0	-0.045	0.01	0.035	2.39	-0.02	0.02	0	1.562	-1.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.143	-2.14	-1.495	-1.226	11.757	-0.034	10	0.024	0.025	0.026	0.008	0.151	-0.117	-0.55	51.048	0.45	7.103	7.347	0.76	3.86	0.242	15.344	0.057	-0.859	-0.004	4.242	14.103	2.534	5.059	4.274	0.757	3.58	0.938	17.239	1.32	2.833	-0.107	12.24	0.238	0.078	4.729	19.889	0.09	10.836	0.062	0.083	-0.002	11.732	0.062	0.048	-0.002	0.131	-0.031	0.286	0.725	0.296	-0.002	0.224	-0.001	-0.076	9.891	0.275	0.029	0.297	0.161	0.474	0.069	0.262	0.41	0.475	0.107	0.886	0.052	0.418	0.786	38.048	0.318	0.359	0.011	-0.171	-0.035	0.427	0.024	-0.04	9.581	47.492	0.271	4.909	-0.086	0.184	-0.084	2.442	-2.246	0.02	-0.085	85.855	-1.315
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.41	-3.606	-9.148	-10.585	7.225	-7.536	-4.187	-6.911	3.259	-2.305	-0.404	-5.568	-0.661	-1.472	36.233	2.642	0.224	-14.131	-2.347	-4.802	2.783	9.302	-4.003	-6.573	0.879	-1.987	9.95	-5.912	4.882	26.133	-1.132	0.041	-2.673	4.183	0.27	-1.806	-0.601	4.001	-0.691	-0.741	-15.253	16.704	-5.866	-1.722	1.569	-0.261	-2.945	4.91	2.129	-3.381	-1.359	1.865	1.545	0.656	-5.607	-1.701	-9.135	17.744	-4.758	-9.646	7.909	-13.439	-5.982	6.36	-8.36	-2.468	-3.676	1.559	3.799	-1.155	-8.168	3.837	-3.535	-2.841	-21.449	36.629	-1.356	11.797	-1.56	1.787	10.565	-13.987	0.464	-4.772	-10.865	20.629	2.122	-4.139	10.852	-8.738	3.518	-8.374	-14.653	-11.939	0.86	27.382	-5.859
Kaspositie aan het Einde van de Periode Numbers are in millions	9.236	15.646	19.252	28.4	39.135	31.91	39.446	43.633	50.544	47.285	49.59	49.994	55.562	56.223	57.695	21.462	18.82	18.596	32.727	35.074	39.876	37.093	27.791	31.794	38.367	37.488	39.475	29.375	35.287	30.405	4.272	5.404	5.363	8.036	3.853	3.583	5.389	5.99	1.989	2.68	3.421	18.674	1.97	7.836	9.558	7.989	8.25	11.195	6.285	4.156	7.537	8.896	7.031	5.486	4.83	10.437	12.138	21.273	3.529	8.287	17.933	10.024	23.463	29.445	23.085	31.445	33.913	37.589	36.03	32.231	33.386	41.554	37.717	41.252	44.093	65.542	28.913	30.269	18.472	20.032	18.245	7.68	21.667	21.203	25.975	36.84	16.211	14.089	18.228	7.376	16.114	12.596	20.97	35.623	47.562	46.702	19.32

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