Ennis, Inc. (EBF) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

22.09 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.308	10.687	10.146	9.906	10.91	11.635	0.012	11.286	12.194	11.627	6.655	7.563	7.46	7.304	5.125	8.363	6.421	4.185	8.574	10.553	9.533	9.632	8.204	10.419	9.567	9.247	8.307	8.274	8.54	7.784	6.134	5.74	6.784	-16.878	4.845	10.674	11.046	9.171	8.598	-71.179	10.016	8.032	-14.467	9.349	9.801	8.506	7.074	6.17	7.592	3.879	3.33	6.892	9.712	11.424	9.819	9.643	12.129	13.04	9.834	9.191	9.546	6.635	-62.921	9.876	9.341	10.936	11.088	11.568	11.138	10.796	7.806	10.822	11.643	11.33	9.305	10.098	10.576	10.558	6.903	6.104	5.37	4.582	4.875	4.475	4.497	4.104	4.455	3.675	3.817	3.3	3.641	3.87	4.047	3.408	1.515	4.023	3.785	3.854	4.023	4	3.9	3.2	4.2	3.3	3.4	3.2	4.1	1.1	2.7	2.3	2.6	3.1	3.6	4.2	4.6	4.9	4.6	4.5	5.3	4.8	4.9	5	5.5	4.9	4.5	4.6	5.9	4.9	5.5	5	5	4.8	5.4	4.5	6.4	4.8	5.1	4.8	6.2	4.6
Afschrijvingen & Amortisatie Numbers are in millions	4.187	4.243	4.217	4.454	4.497	4.344	0.004	4.339	4.329	4.378	4.888	4.593	4.662	4.634	4.77	4.446	4.405	4.416	4.562	4.756	4.495	4.381	4.184	4.777	3.778	3.45	3.509	3.509	3.552	3.521	3.169	3.115	3.181	3.142	4.391	4.374	4.374	4.21	4.22	4.007	4.058	3.999	3.989	3.739	3.16	3.182	3.234	3.293	3.304	3.404	2.981	2.927	2.953	3.091	4.29	2.023	2.085	2.067	4.549	1.019	2.853	2.958	3.144	3.347	2.969	3.4	3.501	3.643	3.704	3.879	4.03	4.266	4.299	4.483	5.139	4.347	4.433	4.387	4.31	2.342	2.182	2.242	2.274	2.299	2.365	2.41	2.265	2.207	2.474	2.248	2.577	2.498	2.609	2.612	2.679	2.739	2.684	1.628	0.974	1.5	2	1.4	1.4	1.3	1.3	1.4	1.5	1.6	1.6	1.5	1.3	1.2	1.3	1.1	1.7	0.9	1	0.9	0.9	1	0.9	0.9	1.2	0.9	0.9	1.1	1.3	1	1	1.1	1.1	1.1	1.1	1.1	1	0.9	0.9	0.9	0.9	0.8
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.056	0.056	-2.153	14.877	16.056	-4.236	-1.801	0	0	0	3.162	0	0	0	-2.713	0	0	0	0.478	0	0.277	0.335	-0.742	0.415	0.718	0.131	-1.793	0.012	-0.034	-0.151	4.359	0.279	0.118	36.762	-3.609	0.016	0.308	0.305	2.833	79.591	0.084	0.143	-1.899	-0.001	0.001	-0.001	0.237	-0.001	-7.559	0.002	-2.011	0.001	0	-0.012	4.365	0.706	-17.13	-8.932	2.72	-19.578	0.111	0.11	-4.345	0	0	0.08	0.936	0	-0.257	0.003	-4.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.713	1.76	-0.882	0.684	0.685	0.686	1.294	0.561	0.469	0.467	0.355	0.642	0.636	1.166	0.31	0.269	0.326	0.338	0.351	0.353	0.307	0.358	0.361	0.362	0.347	0.327	0.335	0.335	0.334	0.333	0.342	0.34	0.34	0.339	0.325	0.326	0.325	0.332	0.327	0.327	0.326	0.359	0.373	0.373	0.381	0.405	0.381	0.381	0.381	0.316	0.263	0.263	0.267	0.232	0.188	0.187	0.191	0.416	0.175	0.275	0.282	0.246	0.993	0	0	0.236	0.734	0	0	0.124	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.389	6.157	5.97	2.005	-3.533	4.236	-0.017	-3.342	-10.092	-2.82	0.553	-3.408	-0.659	-1.376	2.073	-1.024	1.742	4.798	1.608	0.843	-2.584	0.937	5.584	-3.584	-2.079	-1.293	-0.984	2.484	-5.591	0.831	2.547	3.981	3.599	-8.856	-1.765	2.612	13.852	16.677	2.188	1.277	4.504	0.742	-18.262	-15.633	4.321	8.33	-2.039	1.392	3.284	6.845	-7.07	4.51	-11.463	-4.093	-15.48	-9.487	2.428	-7.57	-4.899	8.874	11.023	14.682	3.483	-8.638	-0.286	2.14	-2.715	-15.739	-6.962	-5.701	5.036	-2.929	-3.874	-3.697	-2.047	2.922	-15.862	3.442	-11.202	-0.321	-7.904	4.857	-6.619	1.833	1.529	2.197	-2.347	0.887	-1.446	1.532	-0.76	-0.246	1.439	2.112	1.282	0.809	-3.399	0.612	-3.134	-19.3	-0.8	2	3.4	-2.3	-2.2	3.2	6.1	-1.6	-0.5	2.3	-2.3	-0.7	-1.8	-1.5	3.2	1.4	2	1.5	2.9	2.2	2.4	2.8	3.5	-2.3	1	2.3	2.9	0.8	-4.1	1	1.1	3.7	-2.6	1.4	-1	6.1	-4.6	2.8	-3.4	1.9
Vorderingen Numbers are in millions	1.449	3.19	0.608	0.779	0.15	7.299	-3.347	-0.64	-3.223	-2.035	-0.467	-0.79	-1.927	2.148	-2.237	-0.429	-0.488	9.271	1.932	-1.248	0.685	0.412	1.468	1.72	-2.161	0.453	0.789	-0.255	-1.73	1.175	2.034	1.852	-1.012	0.586	-0.384	6.959	-0.302	0.382	1.371	3.395	-0.753	-0.263	-2.033	1.442	3.532	-4.85	-2.591	5.569	-4.078	-0.3	-4.847	7.508	1.254	4.036	-4.538	2.783	3.763	-3.651	0.066	6.203	-4.489	-3.394	10.58	0	0	-9.344	-22.854	0	0	-6.858	-3.762	0	0	0	4.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.193	-0.966	2.288	4.245	2.948	-0.365	3.141	-1.068	-4.491	-5.362	1.827	-0.214	-2.615	-3.398	0.351	1.317	0.919	0.6	1.706	2.567	-0.939	-0.093	2.831	-3.33	0.424	-3.505	1.319	1.429	0.102	-1.284	0.706	1.095	-0.497	0.124	-1.834	-0.871	9.151	12.527	6.873	0.36	5.053	0.642	-8.579	-16.814	-2.705	11.683	-0.46	-1.3	5.177	14.876	-1.434	0.171	-5.678	-14.868	-1.112	-13.801	-6.079	-2.761	0.995	2.695	9.819	13.587	2.342	-14.106	0.389	7.221	3.294	-4.406	-7.191	-1.845	4.307	-0.924	1.739	0.675	0.442	-11.38	-2.655	4.261	2.636	-2.993	-1.416	0.458	-0.185	1.144	-0.934	-0.642	-0.182	0.611	-0.678	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.352	3.275	-0.836	-1.311	-3.754	-2.698	-1.102	0.001	-1.63	4.435	1.533	-2.206	0.833	3.463	-3.34	-1.89	1.355	-6.514	-2.614	-0.55	-2.823	0.487	-2.383	-1.988	0.194	-1.964	-0.847	0.91	-4.363	-0.543	-0.14	0.395	4.469	-2.649	0.295	-4.028	4.452	3.216	-3.492	-2.751	-0.069	0.558	-4.913	-0.782	2.974	-3.167	-7.251	-3.124	2.534	-9.873	0.135	-3.059	-6.752	6.714	-3.945	0.209	5.04	-2.253	6.177	-118.319	6.896	0.338	-7.789	0	0	5.766	2.348	0	0	2.483	-8.313	0	0	0	-7.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.879	0.658	3.91	-1.708	-2.877	-4.236	1.292	-1.635	-0.748	0.142	-2.34	-2.404	3.883	-3.589	7.299	-0.022	-0.044	1.441	0.584	0.074	0.493	0.131	3.668	0.014	-0.536	3.723	-2.245	0.4	0.4	1.483	-0.053	0.639	0.639	-6.917	0.158	0.552	0.551	0.552	-2.564	0.273	0.273	-0.195	-2.737	0.521	0.52	4.664	8.263	0.247	-0.349	2.142	-0.924	-0.11	-0.287	0.025	-5.885	1.322	-0.296	1.095	-12.137	118.295	-1.203	4.151	-1.65	5.468	-0.675	-1.503	14.497	-11.333	0.229	0.519	12.804	-2.005	-5.613	-4.372	0.105	14.302	-13.207	-0.819	-13.838	2.672	-6.488	4.399	-6.434	0.689	2.463	2.839	-2.165	0.276	-0.768	1.325	-0.76	-0.246	1.439	2.112	1.282	0.809	-3.399	0.612	-3.134	-19.3	-0.8	2	3.4	-2.3	-2.2	3.2	6.1	-1.6	-0.5	2.3	-2.3	-0.7	-1.8	-1.5	3.2	1.4	2	1.5	2.9	2.2	2.4	2.8	3.5	-2.3	1	2.3	2.9	0.8	-4.1	1	1.1	3.7	-2.6	1.4	-1	6.1	-4.6	2.8	-3.4	1.9
Overige Niet-Contante Posten Numbers are in millions	-0.792	4.949	4.763	-14.36	-15.407	5.061	13.286	-0.602	0.618	5.02	0.77	0.398	0.521	0.159	2.473	0.571	0.41	1.113	-2.787	0.21	0.019	0.028	-2.923	0.028	0.029	0.028	2.098	0.028	0.029	0.028	-0.224	0.027	0.009	0.538	3.825	0.474	0.038	0.037	0.64	0.037	0.038	0.037	24.45	0.64	0.889	1.129	0.437	0.04	7.592	0.32	0.116	-0.373	0.004	0.629	-1.058	0.063	0.315	0.989	-1.281	0.24	0.989	0.539	67.659	0.601	2.339	-0.138	-0.715	0.654	0.383	0.383	0.178	0.456	0.267	0.062	-0.885	0.445	0.202	0.367	0.163	0.177	0.244	-0.003	0.01	-1.034	0.591	0.443	-0.398	-0.051	0.021	-0.023	0.825	-1.166	-0.153	0.28	0.367	-0.794	0.633	0.34	1.714	18.3	-0.3	0.6	-8.3	1.1	2.5	0.2	-7.7	2.8	3.4	0.5	-0.6	1.5	-2	0	-0.6	0.6	-2.5	-2.4	-4.5	-1	-5.4	-3.4	-1.2	4.2	-5.7	-0.2	-3	2.2	0.4	-0.7	-0.9	0.1	0.3	0.2	0.3	0.1	0.6	0.1	0.2	0.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.836	23.105	16.569	17.566	13.208	21.726	12.779	12.242	7.518	14.237	16.383	9.788	12.62	11.887	12.038	12.625	13.304	14.85	12.786	16.715	12.047	15.671	14.668	12.417	12.36	11.89	11.472	14.642	6.83	12.346	16.327	13.482	14.031	15.047	8.012	18.476	29.943	30.732	18.806	14.06	19.026	13.312	-5.816	-1.533	18.553	21.551	9.324	11.275	14.594	14.766	-2.391	14.22	1.473	11.271	2.124	3.135	0.018	0.01	11.098	0.021	24.804	25.17	8.013	5.186	14.363	16.654	12.829	0.126	8.005	9.484	12.389	12.615	12.335	12.178	11.512	17.812	-0.651	18.754	0.174	8.302	-0.108	11.678	0.54	7.573	8.982	9.154	3.975	6.718	4.866	7.057	6.283	4.956	7.942	8.412	5.843	6.777	3.703	6.434	3.577	4.5	4.8	7.2	0.7	3.4	5	8	4	3.9	7.2	6.6	1	5.1	1.1	3.8	8.9	7.8	5.1	4.5	4.6	7	2.8	5.3	9	7.7	0.7	7.8	7.1	8.9	2.8	6.4	6.3	9.7	4.2	7.2	6.7	11.9	2	8.6	3.9	8.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.108	-2.51	-1.616	-1.164	-1.619	-2.101	-0.994	-1.537	-0.765	-1.036	-2.394	-2.035	-1.401	-0.707	-1.138	-1.252	-0.164	-1.125	-0.656	-1.207	-0.729	-0.802	-1.046	-1.232	-1.341	-1.205	-0.575	-0.502	-0.859	-0.731	-1.153	-0.985	-0.499	-0.428	-0.183	-2.12	-1.301	-1.219	-0.855	-0.697	-0.622	-0.305	-0.603	-1.87	-1.504	-0.669	-0.835	-0.863	-0.729	-0.133	5.304	-1.135	-2.052	-2.117	-4.839	-5.672	-10.084	-13.158	-8.541	-5.939	-5.171	-0.629	-2.394	-0.791	-1.349	-1.865	-1.823	-0.694	-0.759	-1.018	-1.754	-1.434	-1.175	-0.636	-2.861	-1.237	-1.617	-4.521	-1.562	16.701	-19.143	-2.139	-1.503	-0.638	-1.56	-0.842	-0.663	-0.954	-1.706	-0.44	-0.718	-0.504	-0.469	-0.563	-1.026	-0.848	-1.053	-0.667	-1.407	-17.5	-0.9	-0.5	-1.7	-3.4	-1.4	-0.6	-0.7	-1.6	-2.4	-4.9	-4.7	-2.7	-3.3	-2.9	-1.2	-2.1	-1.2	-1.6	-1.2	-1.1	-1	-0.7	-0.9	-0.6	-0.5	-0.2	-0.2	-0.7	-0.3	-0.5	-13.6	-0.7	-1.1	-14.3	-1.4	-0.7	-1.1	-0.5	-0.2	-1.1
Netto Overnames Numbers are in millions	-5.622	0.051	0.298	-7.975	-6.904	-5.028	8.767	-8.767	0	0	0.418	-0.418	-3.922	0.825	-19.202	0	0	0	18.733	0	-9.874	-8.859	27.389	-0.354	-22.299	-4.736	1.35	0	-1.35	0	-17.677	0	-0.29	106.458	0	0	-0.331	0	-16.238	-0.344	-10.5	0	0	-61.857	0	0	0	0	0	0	-39.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	-0.02	-0.004	-12.986	-4.627	0	0	0	0	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.093	-13.001	-18.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.1	-6	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	10	7.5	2.5	19.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.36	0	0	0.622	0.003	0.351	0.372	0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	5.8	5.8	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	-1.103	-2.542	-10.501	-19.56	0.012	-5.028	-7.125	0	0	0	-0.418	0	-3.922	0.825	-20.34	0.762	0.8	0.136	-18.054	0.002	0	-8.859	-27.258	0.306	0.002	0.004	-1.322	0.011	0.005	0.02	0.001	0.651	0.005	0.007	0.046	0.965	-0.32	0.016	0.069	0.069	-10.489	0.002	0.004	-61.838	0.962	0.007	-0.835	0.004	3.744	0.007	-5.083	-5.961	0.204	-2.117	0.001	-2.237	10.074	13.145	0.028	5.933	0.003	0.005	0.181	0.258	0.605	0.005	0.876	-13.799	0.004	0.023	0.009	0.021	2.778	0.003	0.048	0.05	0.555	-0.359	0.081	-114.455	0.228	0.007	-0.085	0.019	-0.026	0.089	-22.008	1.561	0.75	0.755	-0.102	0.227	0	0	0.196	6.395	-34.209	0.053	0.071	-8.6	1.9	0	0.9	0.1	0.1	0.5	2.2	0	-0.1	0.1	0	0	-0.3	-7	0.1	0	-0.1	0.1	-0.3	-11.4	0.1	0.1	0	0	-1	0	0.3	-0.1	0.6	1.2	13.7	0.1	0.3	0.8	12.6	-6.7	3.1	9.9	-7.9	1.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.275	-5.052	-11.819	-27.535	-8.511	-7.129	0.648	-10.304	-0.765	-1.036	-2.394	-2.453	-5.323	0.118	-20.34	-0.49	0.636	-0.989	0.023	-1.205	-10.603	-9.661	-0.915	-1.28	-23.638	-5.937	-0.547	-0.491	-2.204	-0.711	-18.829	-0.334	-0.784	106.037	-0.137	-1.155	-1.621	-1.203	-17.024	-0.972	-11.111	-0.303	-0.599	-63.708	-0.542	-0.662	-0.835	-0.859	3.015	-0.126	-39.749	-7.096	-1.848	-2.117	-4.838	-7.909	-0.01	-0.013	-8.513	-0.006	-5.168	-0.624	-2.213	-0.533	-0.744	-1.86	-1.042	-14.493	-0.755	-0.995	-1.765	-1.417	-11.383	-5.26	-2.813	-1.187	-1.062	-4.88	-2.29	-97.754	-18.915	-2.132	-1.588	-0.619	-1.586	-0.753	-22.671	0.967	-0.956	0.315	-0.198	-0.274	-0.118	-0.191	-0.595	5.532	-35.262	-0.614	-1.739	-26.1	1	-0.5	-0.8	-3.3	-1.3	-0.1	1.5	-1.6	-2.5	-4.8	-4.7	-2.7	-3.6	-9.9	-1.1	10	4.5	-1.8	-7.2	-12.5	-0.9	-0.6	-0.9	-0.6	-1.5	-0.2	0.1	-0.8	0.3	0.7	0.1	-0.6	-0.8	-13.5	11.2	-7.4	2	9.4	-8.1	0.8
Financieringsactiviteiten:
Schuldaflossingen 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	-10	0	-5	-5	-5	-18	-22.5	-21	-10	-2.5	-12.5	0	-25	-2.5	-10	-12.5	-7.5	-10	-15	-5	-0.219	0	0	0	-0.105	0	0	0	-0.039	-10.038	-24.077	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.069	0	0	0	0	0	0	0	2.91	0	0	0	0	0	0	0	0.054	0	18.256	0	0.094	0	0	0	0.085	0	19.576	9.561	0.217	0	0	0	0.103	0	0	0	0.108	0	0	0.46	0.115	0.525	0	0	0.015	0	0.655	0.003	0.2	0.021	0.426	0.014	0.043	0.017	0.032	0.301	0.051	0.009	0.081	0.282	0.352	0.013	0	0	0.49	0	0	0	0.003	0	0	0	0.002	-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
Terugkoop van Gewone Aandelen Numbers are in millions	-0.001	-1.827	-0.586	0	0	0	0	0.001	0	-1.119	-2.848	-1.942	0	0	0	-0.812	0	-0.423	0	-0.826	-0.433	-1.212	-0.251	-3.88	0	-0.68	0	-0.003	0	-3.31	-0.686	-5.971	-1.786	0	0	0	0	0	-0.482	-4.501	-1.182	-0.869	-1.836	-0.001	0	-0.001	0.002	0	-0.001	-0.001	0.002	0	-0.002	0	0.002	-0.001	0.001	-0.002	-0.081	0	-0.001	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.1	-0.6	-6.2	-0.1	-2.1	-11.6	-4.1	0	0	-0.2	-1.5	-0.5	-6.6	-2.3	-8.7	-5.7	0
Uitgekeerde Dividenden Numbers are in millions	-6.496	-6.46	-6.469	-6.469	-6.463	-6.459	-6.459	-6.459	-6.454	-6.467	-6.504	-6.525	-6.525	-5.866	-5.866	-5.871	-5.866	-5.864	-5.864	-5.871	-5.876	-5.875	-5.878	-5.922	-5.728	-5.083	-7.625	-5.083	-5.084	-4.468	-4.476	-4.537	-43.657	-4.53	-4.516	-4.516	-4.516	-4.496	-4.502	-4.548	-4.574	-4.567	-4.59	-4.588	-4.587	0	-9.153	-4.576	-4.575	-4.56	-4.039	-4.035	-4.038	-4.02	-4.017	-4.017	-4.017	-4.006	-4.002	-4.003	-3.994	-4.002	-4.007	-4.007	-3.998	-3.987	-3.987	-3.986	-3.976	-3.967	-3.964	-3.962	-3.959	-3.949	-3.949	-3.946	-3.945	-3.94	-3.94	-2.546	-2.546	-2.542	-2.541	-2.537	-2.535	-2.533	-2.523	-2.524	-2.524	-2.522	-2.522	-2.523	-2.522	-2.522	-2.521	-2.522	-2.522	-2.51	-2.468	-2.6	-2.5	-2.5	-2.5	-2.5	-2.6	-2.5	-2.6	-2.5	-2.6	-2.5	-2.5	-2.6	-2.5	-2.5	-2.5	-2.4	-2.5	-2.4	-2.4	-2.4	-2.4	-2.3	-2.3	-2.3	-2.4	-2.3	-2.3	-2.3	-2.4	-2.4	-2.4	-2.3	-2.4	-2.2	-2.2	-2.2	-2.3	-2.1	-2.2	-1.8
Overige Financieringsactiviteiten Numbers are in millions	0	0	-7.055	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	-0.069	0	0.069	0	-2.544	0	0	-3.31	7.355	0	-1.786	2.91	-0.046	0	-4.02	-3.47	14.84	0	-7.256	0.054	34.928	63.044	0.045	-12.501	5.029	0.009	-19.55	-9.561	39.625	-4.035	0.049	0.151	0.03	10.024	4.012	4.004	0.101	14.027	0	-0.46	4.384	-7.45	-2.039	-12	-6.557	16.843	-2.854	-5.705	-10.978	-13.428	7.071	-7.47	-3.134	-3.137	0.798	-14.035	4.676	95.482	9.165	-1.5	-5.507	-1.501	-1.852	-1.852	13.079	-1.893	-2.266	-1.908	-1.944	-1.927	-2.379	-3.26	-3.928	-7.076	36.262	-0.074	-1.624	0	0.3	0	0	-0.2	-3.2	-0.1	0	-0.1	0	0.2	0	-0.1	0	0	0	-0.1	0	0	0.1	-0.1	0	0	1.9	-0.1	-0.8	-0.9	-0.1	-0.3	-0.1	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.4	-0.1	-0.2	-0.2	-0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.497	-8.287	-7.055	-6.469	-6.463	-6.459	-6.459	-6.458	-6.454	-7.586	-9.352	-8.467	-6.525	-5.866	-5.866	-6.683	-5.866	-6.287	-5.864	-6.697	-36.309	-7.087	-6.129	-9.802	-5.659	-5.763	-7.625	-5.086	-5.084	-7.778	-4.897	-10.508	-50.443	-6.62	-9.562	-22.516	-27.016	-25.496	-0.09	-11.549	-7.256	-5.382	3.596	55.955	-14.542	-12.501	-11.537	-14.567	-19.55	-9.561	35.586	-4.035	-3.991	-3.869	-3.987	6.006	-0.004	-0.004	-3.913	-0.014	-28.072	-4.462	0.492	-10.932	-6.037	-15.987	-10.529	12.857	-6.175	-9.669	-14.742	-17.369	3.538	-11.405	-7.04	-7.066	-3.115	-17.674	0.787	92.945	6.7	-3.76	-7.696	-4.025	-4.387	-4.388	11.046	-4.417	-4.79	-4.43	-4.463	-4.45	-4.901	-5.782	-6.447	-9.6	33.74	-2.584	-4.092	-2.6	-2.2	-2.5	-2.5	-2.7	-5.8	-2.6	-2.6	-2.6	-2.6	-2.3	-2.5	-2.7	-2.5	-2.5	-2.5	-2.5	-2.5	-2.4	-2.3	-2.5	-2.4	-2.3	-2.3	-7.5	-3.8	-9.4	-2.5	-4.7	-14.1	-6.7	-2.7	-2.5	-2.8	-3.9	-2.9	-9.2	-4.7	-11	-8.1	-2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-47.971	30.798	17.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.598	0.054	-1.502	-0.332	-1.014	-0.653	-0.143	0.323	-0.381	0.121	-0.184	-0.224	0.046	0.18	0.179	-0.522	0.203	-0.635	0.82	0.263	0.698	0.083	-0	-0	-0.203	-0	-0.223	0.433	0.022	-0.913	0.288	0.094	-0.021	0.136	-0.096	0.149	0.114	-0.115	0.06	-0.051	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.109	0.1	-5.8	-6.7	0.1	-0.1	-3.7	-7.9	-5.5	-2.3	-4.7	-1.8	3.7	-2.4	2.5	6.1	-7.8	-17.8	-9.6	-2.7	2.6	5.5	-1.9	-4.7	-8.1	-7.1	0.8	-7.6	-7.2	-8.1	-3.1	-7.1	-6.4	-9.1	-3.4	6.3	-17.9	-4.5	-4	-18	4.2	-9
Netto Kasstroomverandering Numbers are in millions	8.614	9.766	-2.305	-16.438	-1.766	8.138	6.968	-4.52	0.299	5.615	4.637	-1.132	0.772	6.139	-14.168	5.452	8.074	7.574	6.945	8.813	-34.865	-1.077	7.624	1.335	-16.937	0.19	3.3	9.065	-0.458	3.857	-7.399	2.64	-37.196	114.464	-3.285	-5.141	-0.196	3.701	0.678	0.886	0.516	7.95	-3.2	-9.165	3.285	8.164	-3.002	-3.971	-1.762	4.557	-6.351	2.454	-3.546	5.548	-6.003	1.315	0.003	-0.008	-1.531	0.001	-8.659	20.517	6.314	-7.192	7.87	-1.099	1.237	-1.374	0.979	-1.031	-4.004	-6.286	4.55	-4.538	2.235	9.559	-4.828	-3.8	-1.329	3.493	-12.323	5.786	-8.744	2.929	3.009	4.013	-7.65	3.268	-0.88	2.942	1.622	0.232	2.923	2.439	-1.199	2.709	2.181	3.236	-2.363	-24.1	-2.2	-2.5	-2.5	-2.7	-5.8	-2.6	-2.6	-2.6	-2.6	-2.3	-2.5	-2.7	-2.5	-2.5	-2.5	-2.5	-2.5	-2.4	-2.3	-2.5	-2.4	-2.3	-2.3	-7.5	-3.8	-9.4	-2.5	-4.7	-14.1	-6.7	-2.7	-2.5	-2.8	-3.9	-2.9	-9.2	-4.7	-11	-8.1	-2
Kaspositie aan het Einde van de Periode Numbers are in millions	99.977	91.363	81.597	83.902	100.34	102.106	93.968	87	91.52	91.221	85.606	80.969	82.101	81.329	75.19	89.358	83.906	75.832	68.258	61.313	52.5	87.365	88.442	80.818	79.483	96.42	96.23	92.93	83.865	84.323	80.466	87.865	85.225	122.421	10.425	13.71	18.851	19.047	15.346	14.668	13.782	13.266	5.316	8.516	17.681	14.396	6.232	9.234	13.205	14.967	10.41	16.761	14.307	17.853	12.305	18.308	0.017	0.013	21.063	0.023	21.144	29.803	9.286	2.972	10.164	2.294	3.393	2.156	3.53	2.551	3.582	7.586	13.872	9.322	13.86	11.625	2.066	6.894	10.694	12.023	8.53	20.853	15.067	23.811	20.882	17.873	13.86	21.51	18.242	19.122	16.18	14.558	14.326	11.403	8.964	10.163	7.454	5.273	2.037	4.4	28.5	18.2	-2.5	-2.7	-5.8	20.1	-2.6	-2.6	-2.6	16.2	-2.5	-2.7	-2.5	36.1	-2.5	-2.5	-2.5	8.1	-2.3	-2.5	-2.4	19.3	-2.3	-7.5	-3.8	13.2	-2.5	-4.7	-14.1	18.4	-2.7	-2.5	-2.8	20.4	-2.9	-9.2	-4.7	-3.3	-8.1	7.1

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