Dawson Geophysical Company (DWSN) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1.79 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.546	5.846	-2.106	-5.198	-4.43	-0.413	-2.779	-7.603	-7.678	-2.391	-6.981	-7.865	-9.017	-5.228	-7.849	-7.84	1.5	0.993	-5.828	1.998	-11.246	-0.137	-11.816	-5.171	-5.711	-1.709	-4.544	-2.759	-14.809	-9.154	-7.187	-12.416	-11.589	-8.6	-4.94	-2.87	-11.877	-6.592	-4.991	-4.009	-4.032	4.28	-4.712	-3.952	-4.004	6.351	4.15	1.112	-1.974	12.384	3.436	1.047	0.587	5.764	0.708	-1.271	-1.211	0.551	-2.663	-1.734	1.242	5.035	2.185	1.863	0.868	1.983	2.366	1.826	1.336	2.079	1.936	1.347	2.057	2.772	2.515	0.821	1.792	1.073	0.521	1.038	0.52	0.79	0.253	0.127	0.219	-0.043	-0.859	-0.67	-0.264	0.082	-0.36	0.045	-0.293	-0.541	-0.679	0.042	-0.589	-0.686	-1.22	-0.44	-0.69	0.28	-0.168	0.9	0.9	0.2	0.606	0.3	0.5	0	1.289	0.2	-0.6	-0.5	-1.552	-0.7	-0.3	-0.1	0	0.2	0	0.1	0	-0.6	0.1	-0.1
Afschrijvingen & Amortisatie Numbers are in millions	1.406	1.589	1.932	2.014	2.113	2.7	2.337	2.373	2.451	2.634	2.78	3.249	3.4	3.434	3.762	4.125	4.383	4.904	5.182	5.238	5.325	6.081	6.762	7.127	7.392	8.678	9.485	9.724	9.85	10.176	10.316	10.591	11.331	12.045	11.503	11.966	12.38	11.223	9.736	4.709	4.856	5.075	5.534	6.057	6.367	6.686	6.911	6.686	6.183	5.723	5.005	4.968	4.779	4.463	3.823	3.863	3.789	3.868	3.739	3.449	3.633	3.799	3.778	3.452	3.405	3.276	3.026	2.906	3.51	3.301	3.144	2.494	2.183	1.72	1.262	0.913	0.522	0.505	0.415	0.258	0.238	0.194	0.232	0.35	0.359	0.374	0.375	0.376	0.379	0.393	0.406	0.405	0.41	0.397	0.409	0.419	0.408	0.408	0.44	0.47	0.49	0.49	3.078	-0.5	-0.4	-0.4	2.326	-0.3	-0.3	-0.3	1.414	-0.2	0	-0.4	2.38	-0.3	-0.4	-0.3	-0.3	-0.2	-0.2	-0.1	-0.2	-0.1	0.1	-0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.131	0	-0.003	0.003	-0.096	-0.025	0.116	-0.016	0	0	0.001	-0.163	-0.217	-0.063	-0.069	0.015	0.001	0.079	0.186	-0.078	-0.131	-0.414	-0.354	-0.234	-0.136	-0.033	-0.494	-0.498	1.771	-0.016	-2.377	-1.434	-1.209	-1.033	-2.96	-1.489	-6.179	-3.418	-1.951	-2.393	-0.6	-0.572	-0.516	-0.931	-0.931	-0.931	1.473	-0.577	-0.445	-0.091	1.459	0.89	0.611	-0.491	1.566	-0.094	-0.237	-1.089	1.174	0.21	0.019	-0.685	2.235	0.984	0.455	0.343	0.685	0.147	-0.081	0.271	1.102	0	-0.149	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.259	0	0	0	0	0	0.045	0.045	0.089	0.279	0.167	0.114	0.097	0.101	0.103	0.126	0.271	0.203	0.255	0.287	0.294	0.37	0.388	0.415	0.33	0.235	0.27	0.247	0.201	0.258	0.208	0.238	0.236	0.197	0.362	0.06	0.203	0.531	0.451	0.164	0.142	0.238	0.155	0.158	0.441	0.218	0.64	0.194	0.097	0.089	0	0	0	-0.051	0	0	0	0.125	0	0	0	0.182	0	0	0	0.142	0	0	0	134.851	0	0	0	14.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.573	-5.799	-1.525	-0.438	9.739	-4.325	-4.287	0.295	15.801	-11.404	-6.549	0.309	4.188	1.16	-2.61	18.672	2.72	-6.519	8.212	-18.671	19.191	-8.024	5.297	-2.081	10.077	-6.601	-7.087	-8.544	7.987	-5.473	-4.456	0.644	8.73	6.952	-1.569	-3.568	20.652	-4.967	-4.315	-0.044	17.898	-5.803	-1.358	-0.273	16.296	-7.011	-10.028	-5.144	31.589	-18.2	-5.693	-1.356	9.237	-0.574	-6.955	1.542	-1.126	-3.038	1.961	3.766	3.374	-5.912	4.536	1.357	0.851	1.855	-1.709	-3.064	0.554	-2.686	3.806	-0.084	0.282	5.699	-3.431	-1.982	0.962	0.911	-0.058	-2.722	2.281	0.672	-0.34	0.185	-0.931	0.274	0.37	-0.065	-0.011	-0.555	0.046	-0.565	1.025	0.467	-0.558	-0.221	0.622	-0.138	1.5	0.1	-0.4	0.671	-0.223	-1.3	0.7	0.2	0.191	-0.3	0.3	0.1	0.541	0.4	-0.4	0.6	1.647	-0.3	-0.5	-0.1	0.5	-0.2	0.1	0.1	-0.1	-0.7	-0.2	0.2
Vorderingen Numbers are in millions	10.4	-2.208	-6.762	-0.535	8.962	-7.467	-3.117	-2.268	16.547	-9.851	-8.309	-0.001	4.806	2.232	-2.507	21.622	6.409	-8.658	11.667	-19.351	19.093	-10.291	4.253	-1.943	13.47	-9.036	-7.128	-6.656	5.091	-8.003	-3.259	2.875	11.073	8.98	1.742	-6.145	26.497	-6.211	2.862	13.091	17.455	-28.928	0.713	3.005	22.858	-2.488	-7.902	-2.921	29.649	-34.848	-1.741	-5.394	14.856	-10.164	-6.803	0.636	8.633	-9.844	-2.68	-1.522	4.367	-2.517	0	0	0	3.716	0	0	0	-3,627.536	0	0	0	-294.435	0	0	0	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-0.5	1	0.1	0	-0.4	-0.4	0.6	0	-0.8	-0.5	0.2	0	0	0	-0.1	0	-0.3	-0.2	0.4	0.5	-0.8	-0.7	0.5	-0.3	-1.5	-0.2	0.3
Voorraden Numbers are in millions	0	0	-3.702	2.434	1.268	0	0	0	0	0	-0.836	0.2	-0.41	0.878	-2.189	0.192	1.862	-0.49	3.406	-1.18	0.476	4.487	-4.77	5.378	-4.12	0.071	1.007	2.064	-3.285	2.073	-2.686	-0.762	0.214	2.752	-2.411	-0.457	1.052	-1.011	-3.205	0.139	-8.781	13.953	-1.68	-3.328	1.556	-0.477	-6.199	-1.037	1.411	12.938	-8.118	1.97	-0.388	7.848	-1.989	-16.51	-20.344	3.526	-13.88	-21.234	-27.198	-25.787	0	0	0	-2.181	0	0	0	4,947.274	0	0	0	1,127.859	0	0	0	-1.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	1.3	-1.1	0.571	0	0.6	2.3	2	0	3.4	2.6	1.7	0	0	0	0.5	0.877	-0.5	-0.5	-0.6	-0.2	0.3	0.5	-0.4	-2.7	-2.3	0	0
Crediteuren Numbers are in millions	-1.378	1.239	-1.914	0.015	-1.3	3.337	-0.493	2.874	-0.932	-0.576	1.348	0.698	-0.892	-0.171	0.681	-2.357	-1.542	0.942	-2.372	2.428	-3.241	2.606	-1.908	-1.192	-0.543	2.845	-1.021	0.72	0.229	1.248	0.094	1.471	-1.642	-4.249	-0.341	1.594	-6.64	2.259	-4.923	-8.139	5.563	5.813	-0.065	1.088	-9.271	-1.191	1.266	-1.186	0.535	3.713	4.17	2.08	-5.231	1.744	1.84	1.615	-4.809	3.298	1.224	-0.823	-0.629	-0.887	0	0	0	0.319	0	0	0	-1,323.933	0	0	0	-827.725	0	0	0	-0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.2	0.3	0.2	0	-0.9	0.2	-0.3	0	-0.7	0.1	0.4	0	0	0	-0.1	0	0.7	0.2	-0.1	0.1	0.1	0.7	0.2	0.3	0.3	0.2	-0.1
Overig Werkkapitaal Numbers are in millions	-1.449	-4.83	7.151	-2.352	0.809	-0.195	-0.677	-0.311	0.186	-0.977	1.248	-0.588	0.684	-1.779	1.405	-0.785	-4.009	1.687	-4.489	-0.568	2.863	-4.826	7.722	-4.324	1.27	-0.481	0.055	-4.672	5.952	-0.791	1.395	-2.94	-0.915	-0.531	-0.559	1.44	-0.257	-0.004	0.951	-5.136	3.66	3.359	-0.325	-1.038	1.153	-2.855	2.807	-0.001	-0.006	-0.003	-0.004	-0.012	-0	-0.002	-0.004	15.801	15.394	-0.018	17.296	27.345	26.835	23.278	4.536	1.357	0.851	0.001	-1.709	-3.064	0.554	1.509	3.806	-0.084	0.282	-0.001	-3.431	-1.982	0.962	1.888	-0.058	-2.722	2.281	0.672	-0.34	0.185	-0.931	0.274	0.37	-0.065	-0.011	-0.555	0.046	-0.565	1.025	0.467	-0.558	-0.221	0.622	-0.138	1	-0.5	-0.6	-0.2	-0.223	-0.6	-1.4	-2.1	0.191	-2.2	-1.9	-2.2	0.541	0.4	-0.4	0.3	0.77	-0.2	0	0.2	0.1	0.2	-0.4	-0.2	2.6	2.8	-0.2	0
Overige Niet-Contante Posten Numbers are in millions	-5.723	4.381	12.591	0.306	0.265	0.243	0.176	0.217	0.117	0.222	-0.095	0.281	0.423	0.424	1.856	0.374	0.274	0.167	0.276	0.354	0.203	0.557	-0.178	-0.122	0.132	0.184	-1.024	0.397	-0.127	-2.54	-2.188	0.579	-0.038	-0.798	0.338	1.071	0.791	-0.039	-0.613	-0.045	-0.117	-0.036	-0.041	-0.237	-0.355	-0.042	0.211	11.716	0.097	-0.279	3.751	1.153	6.463	-0.027	0.099	0.077	0.165	0.001	0.114	0.101	0.115	-0.073	0.171	0.149	0.143	-0.079	0.117	0.11	0.144	-134.743	0.104	0.087	0.085	-14.381	-0.004	-0.016	-0.056	-0.047	0.002	0.001	0.002	0.015	0.018	0	-0.009	0	0.045	0	0	0	-0.002	-0.004	-0.001	0	0.183	0	0	-0.004	-0.93	-0.31	0.8	-0.841	-2.728	1.1	0.1	0.8	-1.896	0.7	0.1	0.4	-2.554	-0.1	1.4	0.9	-1.702	1.1	0.7	0.6	0.5	0.2	0.4	0.2	0.4	0.9	0.1	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.92	1.87	-1.648	-3.289	7.571	-1.82	-4.392	-4.689	10.78	-10.66	-10.677	-4.075	-1.126	-0.172	-4.807	15.472	9.149	-0.173	8.283	-10.872	13.636	-1.567	0.099	-0.066	12.084	0.754	-3.394	-1.433	4.873	-6.749	-5.684	-1.798	7.461	8.763	2.734	5.17	15.97	-3.262	-1.683	-1.62	18.147	3.182	-0.938	0.822	17.814	5.271	2.718	2.14	34.799	-0.374	4.206	5.594	15.29	9.084	-0.758	4.118	1.381	0.419	4.272	5.753	8.327	2.347	12.875	7.768	5.697	7.52	4.408	1.932	5.426	3.074	10.07	3.844	4.462	10.309	0.341	-0.264	3.22	2.443	0.88	-1.426	3.041	1.67	0.163	0.662	-0.363	0.604	-0.07	-0.359	0.104	-0.08	0.09	-0.118	1.141	0.322	-0.645	0.24	0.441	-0.42	-0.21	-0.18	0.2	0.6	-0.041	0.2	1.3	0.8	1.226	0.4	0.6	0.2	0.69	0.3	0.4	0.6	0.772	-0.2	-0.5	0.1	0.7	0	0.3	0.3	0.1	-0.5	0.1	0.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.804	-0.684	-1.098	-0.602	-0.415	-1.606	-0.424	-0.375	-0.067	-0.028	-0.494	-0.011	0	0	-0.025	-0.058	-0.987	-1.777	-0.747	-0.592	-1.113	-1.944	-4.985	-4.608	-2.032	-4.12	-0.374	-0.63	-4.27	-3.401	-2.053	-0.872	-1.094	-4.232	-1.723	-1.04	-2.894	-1.189	-2.555	-0.172	-0.108	-0.979	-0.598	-0.792	-5.307	-0.559	-8.297	-1.297	-19.538	-2.838	-7.867	-3.077	-6.444	-4.624	-3.135	-3.9	-0.482	-0.703	-0.492	-0.15	-0.107	-0.6	-3.763	-0.99	-0.226	-1.343	-2.081	-1.529	-4.892	-4.506	-5.489	-4.578	-5.877	-5.274	-7.67	-1.368	-2.17	-0.284	-1.002	-0.409	-0.645	-0.582	-0.174	-0.067	-0.034	-0.04	-0.03	0	-0.062	-0.038	-0.082	-0.107	-0.194	-0.032	-0.03	-0.057	-0.408	-0.049	0	0	0	-0.01	0	-0.1	-0.2	-0.1	-0.585	-0.4	-0.1	-0.6	-0.795	-2.2	-0.1	-0.1	-0.206	-0.5	-0.1	-0.3	-1.3	-1	-1	-0.3	-2.7	-0.1	0	0
Netto Overnames Numbers are in millions	0.072	0.162	0.044	0.142	0.02	0.011	0.036	0.047	0.132	0.01	0.067	0.049	0.241	0.094	0.036	0	0	0	-24.662	0.592	1.113	-1.006	-5.338	4.608	2.032	-4.435	0.533	0.63	4.27	-3.967	-1,544.053	0.872	1.094	4.232	-12.382	1.04	2.894	12.382	2.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1	0	0	-1	0	0	0	0	0	0	0	0	-0.583	0	0	0	24.842	-6.842	-9	-9	-9	-12	-16	-12	-15.583	-12	-8	-2	-24.25	-26.25	-29.25	-31.25	-14.75	-5.75	-0.75	-5.5	-9.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.011	0	0	-0.011	0	0	0	0	0.318	0	0	0	0.583	1.767	0	0	5.075	10	9	9	16	12	16	11	11	9	15	26.25	28.25	23.5	20	20	13	6	8.75	6.75	7.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.072	0.162	0.044	0.142	0.02	0.011	0.036	0.062	0.232	0.01	0.067	0.038	0.241	0.094	0.281	0.032	0.121	0.098	-0.142	-0.53	-0.958	1.099	5.378	-4.428	-1.847	5.179	0.095	0.078	-4.05	4.207	1,545.948	-0.498	-0.701	-2.122	13.789	-0.642	-2.801	0.603	-1.924	0.049	0.224	0.07	0.091	0.393	0.755	0.043	0.009	0.154	1.214	0.328	0.508	0.065	0.113	0.055	0.053	0.066	0.045	0.001	-9.894	0.06	0.104	0.138	0.054	0.054	0.048	0.087	0.108	0.107	0.084	0.048	-1.76	0.043	0.024	0.023	0.015	0.016	0.056	0.047	0	0.001	0	0	0.01	0	0.009	0	0.06	0	0	0	0.166	0.004	0.001	0	0.019	0	0	0.004	0	0.04	0.01	0	-0.073	0.1	0	0	0.014	0	0	0.2	0.127	0	-0.1	0	0.11	0.1	-0.1	0.1	1.1	0	-1.1	0	2.6	-2.5	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.732	-0.522	-1.054	-0.46	-0.395	-2.595	-0.388	-0.328	0.065	-0.018	-0.109	0.038	0.241	0.094	0.292	1.741	-0.866	-1.679	4.366	2.628	-0.958	-1.851	2.055	-4.428	-1.847	-4.376	-4.329	-2.922	2.95	21.089	3.842	-3.248	-9.951	-13.372	-2.066	-0.392	5.199	13.046	-3.674	-0.123	0.116	-0.909	-0.508	-0.399	0.755	-0.516	-8.288	-1.143	-18.324	-2.51	-7.359	-3.012	-6.331	-4.568	-3.082	-3.833	-0.437	-0.703	-10.386	-0.091	-0.003	-0.462	-3.709	-0.937	-0.178	-1.255	-1.973	-1.422	-4.808	-4.458	-7.25	-4.535	-5.853	-5.252	-7.655	-1.353	-2.113	-0.237	-1.002	-0.408	-0.645	-0.582	-0.164	-0.067	-0.025	-0.04	0.03	0	-0.062	-0.038	0.084	-0.103	-0.194	-0.032	-0.011	-0.057	-0.408	-0.045	0	0.04	0.01	-0.01	-0.073	-0.1	-0.2	-0.1	-0.571	-0.4	-0.1	-0.4	-0.669	-2.2	-0.2	-0.1	-0.095	-0.4	-0.2	-0.2	-0.2	-1	-2.1	-0.3	-0.1	-2.6	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.535	-0.582	-0.478	-0.272	-0.23	-0.169	-0.163	-0.406	-0.394	-0.337	-0.053	-0.169	-0.162	-0.448	-0.154	-1.368	-7.884	-1.432	-1.027	-6.255	-1.892	-1.846	-1.669	-0.765	-0.755	-0.69	-0.757	-0.704	-0.7	-1.101	-1.636	-2.184	-2.259	-2.255	-2.566	-2.691	-9.401	-3.225	-2.071	-3.408	-3.251	-3.023	-3.896	-4.113	-3.765	-3.639	-4.085	-3.891	-2.941	-2.503	-2.886	-2.73	-2.516	-2.222	-2.682	-2.526	-2.33	-2.012	-2.527	-2.14	-1.952	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-0.2	0	0	0	-0.2	-0.2	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.113	0	0	0.113	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.005	0.025	0.001	0	0.006	0.014	40.045	0.011	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	-0.078	0.078	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.076	0	0	0	0	0	0	0	0	-0.079	0	0	-0.075	0	0	-0.053	-0.017	0	0	-0.001	-0.029	-0.206	-0.005	-0.077	-0.016	-0.023	-0.1	0	-0.009	-0.049	-0.041	0	-0.031	0	-0.068	0	-0.128	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.001	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
Uitgekeerde Dividenden Numbers are in millions	-9.86	-9.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.646	-0.645	-0.645	-0.645	0	0	0	0	-3.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.09	0	0	0	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	-0.186	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	-0.076	9.475	-0.478	-0.272	-0.23	-3.055	0.345	-5.1	1.921	2.063	0.075	0	-0.075	0.461	8.204	-0.053	6.357	-0.707	6.111	-0.001	-0.029	-0.206	-0.004	6.441	-0.017	-0.023	-0.1	0	-0.009	-0.049	-0.118	0	-0.031	-0.192	-0.052	0	4.789	-0.46	0.448	0.018	1.11	-11.11	0.021	-0	0.058	0.337	-0	7.378	0.236	0.141	0.017	0.056	0.003	0.105	0	0	-0	-2.012	0	0	-0	0.01	-2.203	-1.854	-1.664	-2.449	-2.107	-1.885	-1.685	-1.415	-1.683	-1.628	-1.464	-1.151	-1.201	-0.686	-0.506	-0.284	-0.17	-0.171	-0.221	-0.032	-0.023	-0.023	-0.026	-0.197	-0.045	0.129	0.006	-0.136	-0.173	-0.109	-0.043	-0.084	-0.094	-0.262	-0.165	-0.215	1.99	-0.04	-0.32	-0.7	-0.078	0.1	-0.6	-0.3	-0.604	0	-0.6	-0.1	-0.181	2.6	-0.2	-0.5	-0.608	0.5	0	0	-0.5	0.9	1.8	-0.1	0.3	3.8	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.471	-0.582	-0.478	-0.272	-0.23	-3.224	0.182	-5.506	1.527	1.647	0.053	-0.169	-0.237	0.448	-0.154	-1.421	-1.527	-1.432	-1.027	-6.256	-1.921	-2.052	-1.674	5.676	-0.772	-0.713	-0.857	-0.704	-0.709	-1.15	-1.754	-2.184	-2.29	-2.255	-2.618	-2.691	-4.612	-3.685	-2.717	-3.408	-3.251	-3.023	-3.875	-4.113	-3.707	-3.302	-7.183	-3.891	-2.705	-2.362	-2.869	-2.674	-2.513	-2.117	-2.682	-2.526	-2.33	-2.012	-2.527	-2.14	-1.952	-1.748	-2.203	-1.854	-1.664	-2.449	-2.107	-1.885	-1.68	-1.39	-1.683	-1.628	-1.459	-1.137	14.752	-0.675	-0.506	-0.284	-0.301	-0.171	-0.221	-0.032	-0.023	-0.023	-0.026	-0.197	-0.045	0.129	0.006	-0.136	-0.251	-0.031	-0.043	-0.081	-0.094	-0.262	-0.165	-0.215	1.99	-0.04	-0.32	-0.88	-0.104	-0.3	-0.6	-0.3	-0.79	0	-0.6	-0.1	-0.181	2.6	-0.2	-0.5	-0.608	0.4	0	0	-0.7	0.9	1.8	-0.1	0.1	3.6	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	-0.076	0.061	-0.175	0.197	-0.02	0.258	-0.331	-0.192	0	0.091	-0.11	0.085	0.046	0.202	0.152	-0.13	-0.135	-0.021	-0.108	0.116	0.146	0.086	0.226	-0.318	-0.07	0.09	0.383	0.245	0.006	-0.043	-0.202	0.097	0.233	-0.056	-0.347	0.076	-0.101	-0.035	-0.297	0.206	-0.087	0.115	0.219	-0.055	-0.068	-0.114	0.116	-0.173	0.163	0.029	-0.098	0.018	-0.006	0.015	0.087	-0.109	0.02	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	-0.01	0.01	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	-5.304	0.69	-3.119	-4.196	7.143	-7.659	-4.685	-6.055	10.259	-10.981	-10.642	-4.316	-1.037	0.416	-4.467	15.944	6.626	-3.419	11.601	-14.608	10.873	-5.324	0.566	1.408	9.147	-4.405	-8.49	-4.676	7.359	13.196	-3.639	-7.432	-4.683	-6.631	-2.006	1.74	16.633	5.998	-8.109	-5.448	15.219	-0.838	-5.205	-3.471	14.807	1.385	-12.867	-2.778	13.597	-5.084	-5.993	-0.191	6.464	2.393	-6.506	-2.155	-1.495	-2.276	-8.641	3.522	6.371	0.137	6.963	4.978	3.855	3.815	0.328	-1.376	-1.062	-2.775	1.138	-2.319	-2.849	3.92	7.439	-2.291	0.601	1.921	-0.423	-2.005	2.175	1.057	-0.024	0.572	-0.413	0.367	-0.085	-0.23	0.048	-0.254	-0.077	-0.252	0.905	0.209	-0.75	-0.079	-0.131	-0.679	1.78	-0.18	-0.12	-0.28	-0.218	-0.2	0.5	0.4	-0.135	0	-0.1	-0.3	-0.16	0.7	0	0	0.069	-0.2	-0.7	-0.1	-0.2	-0.1	0	-0.1	0.1	0.5	0.1	0.2
Kaspositie aan het Einde van de Periode Numbers are in millions	11.158	16.462	15.772	18.891	23.087	15.944	18.914	23.599	29.654	19.395	30.376	41.018	45.334	46.371	45.955	50.422	34.478	27.852	31.271	19.67	34.278	23.405	28.729	28.163	26.755	17.608	22.013	30.503	35.179	27.82	14.624	18.263	25.695	30.378	37.009	39.015	37.275	20.642	14.644	25.064	30.512	15.293	16.13	21.336	24.807	9.999	8.614	21.481	24.259	10.662	15.746	21.739	21.93	15.466	13.073	19.579	21.733	23.229	25.504	34.145	30.623	24.251	24.114	17.152	12.174	8.319	4.504	4.176	5.552	6.614	9.389	8.251	10.57	13.419	9.499	2.061	4.352	3.751	1.83	2.253	4.257	2.082	1.025	1.049	0.477	0.89	0.523	0.608	0.837	0.79	1.044	1.121	1.373	0.469	0.259	1.009	1.088	1.219	1.88	0.12	0.28	0.42	-0.218	-0.2	0.5	0.5	-0.135	0	-0.1	0.4	-0.16	0.7	0	0.1	0.069	-0.2	-0.7	0.2	-0.2	-0.1	0	0.5	0.1	0.5	0.1	0.3

Dawson Geophysical Company

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NASDAQ:DWSN