EMCOR Group, Inc. (EME) - Kasstroomoverzicht per kwartaal

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EME
Financiële Gegevens

465.82 (USD) • At close December 20, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	270.263	247.572	197.149	211.517	169.746	140.595	111.473	126.3	105.772	100.664	73.386	101.668	99.74	97.348	84.945	79.781	61.186	-83.689	75.665	86.924	81.834	83.972	72.41	77.966	79.421	70.816	55.374	53.198	64.597	56.788	52.61	40.887	51.557	55.355	34.354	51.054	41.907	46.836	32.71	43.808	46.777	41	41.842	46.269	28.893	21.474	30.718	46.788	40.31	33.98	27.808	37.49	41.483	28.809	24.594	43.983	-177.64	28.556	22.417	40.001	40.477	45.228	37.371	60.287	48.635	43.954	29.328	50.33	38.336	26.15	11.992	40.207	22.553	16.861	7.013	19.332	30.864	7.933	1.913	10.579	15.466	1.445	5.717	2.624	6.468	8.273	3.256	21.344	19.479	14.828	7.251	17.442	15.291	11.622	5.657	14.523	11.478	9.158	4.93	11.7	8.6	5.4	2.1	6.9	5.7	3.7	0.8	3.2	3.2	1.9	0.3	1.9	1.9	9.3	-3.7	1.2	0.6	-5.7	-7	-88.5	-10	-3.9	-6
Afschrijvingen & Amortisatie Numbers are in millions	34.538	34.232	29.588	31.186	30.286	28.995	28.498	27.978	27.496	26.008	27.129	28.189	29.141	28.116	26.99	27.025	27.022	26.11	26.514	25.175	22.352	22.365	22.195	20.748	19.582	20.206	20.379	21.954	21.944	22.24	22.371	19.994	20.519	20.474	18.802	18.992	18.304	18.67	18.223	18.782	18.747	18.59	18.371	20.114	17.642	15.091	14.491	16.053	15.215	15.202	14.496	14.97	15.213	11.987	11.606	11.411	10.136	10.263	10.105	11.594	11.177	11.216	11.758	11.841	12.151	12.602	11.923	16.582	9.444	5.199	6.446	6.118	4.876	5.196	5.12	6.847	5.031	5.508	5.245	8.09	5.942	6.345	5.931	7.681	6.172	5.399	6.699	5.279	4.172	3.928	3.377	4.979	4.467	4.418	4.336	4.696	4.13	3.826	3.449	3.8	3.7	3.7	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-16.651	2.35	0	0	10.483	0	0	0	13.167	-2.295	-1.369	0.014	-8.25	-8.162	-24.317	4.375	2.614	0.007	-3.416	2.496	-0.508	-0.17	1.911	2.944	-53.008	0.419	-0.5	-5.91	-8.037	-2.564	-0.557	2.291	-7.019	-5.004	0.674	0.732	3.457	-0.214	0.135	4.513	1.984	-0.23	-3.923	3.487	5.677	-0.53	0.263	1.216	4.685	-0.479	-3.133	7.753	-8.003	-17.13	-2.058	11.801	-1.847	0.738	-3.69	7.721	5.835	-3.713	-12.714	1.1	-5.453	-18.403	0.046	0.497	-14.804	4.919	1.809	1.907	9.249	-11.151	0	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.799	4.844	6.527	3.036	3.168	3.448	4.087	2.803	2.859	3.025	3.438	2.64	2.617	2.657	3.193	2.641	2.55	2.669	3.291	2.546	2.615	2.668	3.557	2.528	2.546	2.688	3.268	2.374	0	0	-0.864	8.902	0	0	-1.217	8.801	0	0	-0.955	8.121	0	0	-4.869	6.943	0	0	-0.418	6.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219.163	-6.896	-108.069	184.737	55.595	130.324	-228.803	91.635	124.05	-55.25	-199.541	55.25	-9.604	-50.106	-203.899	158.324	188.742	198.864	-191.314	61.95	110.873	-94.335	-157.388	102.313	-3.786	-68.823	-143.394	38.374	42.33	24.943	-73.921	76.001	11.667	3.939	-95.801	107.08	43.31	-56.222	-74.636	72.504	10.677	3.626	-86.339	14.718	75.068	10.547	-145.558	76.441	-0.11	-29.918	-74.389	29.798	5.685	2.098	-82.726	60.127	4.067	-27.847	-121.379	20.617	74.4	68.572	-47.564	38.836	27.509	38.226	-19.578	50.609	49.009	20.082	-11.685	28.584	35.199	66.577	-33.606	3.081	30.841	13.684	-9.046	-9.106	3.932	-4.483	-15.04	30.77	-13.805	-6.376	-74.551	29.039	-1.574	-5.035	41.266	1.119	-12.532	-6.898	-0.077	17.767	19.247	-27.611	-6.234	-3.7	18.5	-43.4	-1.8	-2.2	-15.8	3.8	68.2	0.2	9.2	-3.9	3.6	8	17.4	26.8	-2.6	0.5	9.9	7.1	-2.3	-80.1	52.1	-12.4	132.6
Vorderingen Numbers are in millions	0	0	0	-620.761	0	0	0	-384.816	0	0	0	-297.504	0	0	0	147.206	0	0	0	-146.065	0	0	0	-177.036	0	0	0	-68.081	0	0	0	-106.624	0	0	0	-128.14	0	0	0	14.399	0	0	0	-0.414	0	0	0	11.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-23.442	0	0	0	-31.541	0	0	0	-0.116	0	0	0	-12.709	0	0	0	4.345	0	0	0	-3.915	0	0	0	-4.936	0	0	0	0.954	0	0	0	9.733	0	0	0	5.269	0	0	0	-0.865	0	0	0	-5.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	571.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219.163	-6.896	-108.069	257.02	55.595	130.324	-228.803	507.992	124.05	-55.25	-199.541	253.308	-9.604	-254.005	0	-52.293	188.742	198.864	-191.314	61.95	110.873	-94.335	-157.388	102.313	-3.786	-68.823	-143.394	38.374	42.33	24.943	-73.921	76.001	11.667	3.939	-95.801	107.08	43.31	-56.222	-74.636	72.504	10.677	3.626	-86.339	14.718	75.068	10.547	-145.558	76.441	-0.11	-29.918	-74.389	29.798	5.685	2.098	-82.726	60.127	4.067	-27.847	-121.379	20.617	74.4	68.572	-47.564	38.836	27.509	38.226	-19.578	50.609	49.009	20.082	-11.685	28.584	35.199	66.577	-170.606	3.081	30.841	13.684	-9.046	-9.106	3.932	-4.483	-15.04	30.77	-13.805	-6.376	-74.551	29.039	-1.574	-5.035	41.266	1.119	-12.532	-6.898	-0.077	17.767	19.247	-27.611	-6.234	-3.7	18.5	-43.4	-1.8	-2.2	-15.8	3.8	68.2	0.2	9.2	-3.9	3.6	8	17.4	26.8	-2.6	0.5	9.9	7.1	-2.3	-80.1	52.1	-12.4	0
Overige Niet-Contante Posten Numbers are in millions	-2.319	73.25	72.772	9.933	-0.18	-3.847	0.162	0.38	-2.972	2.516	-0.226	3.962	1.314	5.371	-0.232	0.011	-1.247	235.919	2.656	-0.43	1.438	3.983	-0.705	2.072	-5.899	2.884	6.326	-3.232	2.527	2.716	0.544	-5.49	1.279	0.954	4.41	-8.858	3.998	2.444	6.105	-6.136	4.82	2.147	2.166	-7.156	-0.202	0.425	2.178	-9.023	-0.725	2.218	2.361	-7.578	1.231	-23.627	27.202	-15.488	4.54	-21.946	1.852	-6.849	5.76	6.095	2.172	-5.466	1.36	4.448	1.589	15.711	0.327	-1.258	-0.423	6.018	2.267	6.353	3.916	8.038	1.726	1.778	1.285	8.136	9.468	0.983	0.947	13.421	1.126	0.883	3.27	8.922	-0.05	0.854	1.617	3.866	10.573	12.368	4.46	12.953	7.676	7.172	4.276	11.3	-9	2.9	18.9	20.1	20.8	-27.3	-49.4	14.1	-4.5	-4.6	2.9	-2.1	-14.3	-19.1	9.6	15.9	-6.1	-8.6	5.2	211.5	-45.9	0.3	-143.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	526.444	279.694	132.264	423.758	260.965	299.515	-84.583	259.579	257.205	76.963	-95.814	204.876	120.913	82.017	-88.989	259.532	270.091	355.556	-78.813	178.779	219.119	15.237	-57.435	205.119	98.542	26.437	-59.087	127.85	135.395	108.059	-5.17	135.637	81.139	84.946	-37.161	171.085	101.647	11.755	-17.821	137.663	69.354	63.956	-24.316	82.022	120.258	42.891	-95.102	142.408	53.593	21.536	-33.129	90.753	53.641	41.402	-36.371	99.275	49.627	-1.137	-79.113	86.917	133.846	126.496	11.853	135.323	88.953	85.974	24.776	126.281	70.447	53.929	8.364	60.596	71.316	94.987	-17.557	46.547	68.462	28.903	-0.603	17.83	34.808	4.29	-2.445	54.496	-0.039	8.179	-61.326	64.584	22.027	14.575	53.511	27.406	17.799	21.51	14.376	49.939	42.531	-7.455	6.421	23.1	21.8	-31.4	22.1	24.8	10.7	-19.8	19.6	17.5	7.9	-6.6	6.8	7.8	5	17	3.3	17.6	4.4	-7.2	-4.1	42.9	-3.8	-16	-17.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.715	-19.251	-20.278	-22.098	-19.742	-13.41	-23.154	-10.572	-10.97	-16.246	-11.501	-10.238	-9.22	-8.53	-8.204	-13.789	-8.229	-13.916	-12.035	-12.603	-13.374	-9.342	-13.113	-14.805	-12.76	-9.326	-6.588	-8.571	-8.445	-7.093	-10.575	-10.342	-10.356	-9.934	-9.016	-12.598	-7.069	-8.857	-6.936	-10.461	-10.995	-8.506	-8.073	-11.491	-9.186	-7.815	-7.005	-8.519	-10.344	-11.186	-7.826	-10.086	-8.941	-6.037	-4.517	-5.389	-6.101	-4.38	-3.489	-6.853	-4.024	-5.278	-7.945	-12.323	-9.105	-8.304	-7.782	-7.141	-4.513	-4.171	-5.676	-6.562	-3.455	-3.709	-6.007	-4.265	-2.252	-2.586	-3.342	-6.36	-1.66	-5.705	-2.409	-4.552	-4.172	-3.867	-5.349	-2.65	-3.896	-4.882	-4.157	-5.293	-5.098	-3.321	-4.227	-8.52	-3.16	-1.901	-3.117	-2.8	-4.7	-57.1	-1.9	-4.3	-28.3	-3.2	-3.7	-2.3	-2.3	-2.9	-2.3	-2.9	-2.5	-0.8	-1.2	-1.2	-1.3	-0.3	-1.7	-1.1	2.5	-2.8	-2.8
Netto Overnames Numbers are in millions	-15.943	-172.449	0.839	-5.161	-67.357	-10.55	-11.834	-7.578	-64.464	-23.7	-2.914	-6.176	-57.812	-31.52	-24.326	-5.427	-41.736	-0.612	-2.582	-222.454	-15.993	-32.867	-31.918	-46.37	-0.503	-23.198	-5.493	-25.174	0	-1.331	-81.393	-0.163	-0.6	-232.029	-0.254	-25.838	-1.181	-1.176	0	-2	-0.275	-1.303	0.821	-6.528	-447.893	-1.05	0	0	0	0.431	-21.044	27.149	0.017	-259.417	-42.428	-28.437	-0.019	-0.62	-10.826	-6.187	-1.936	-8.051	-13.512	-42.312	-3.724	-25.638	-18.485	-20.124	-488.939	-3.4	-0.601	-35.296	-4.65	-0.671	46.271	-10.017	-0.176	0	0	-0.062	0	-0.196	-1.31	-7.816	0.351	-0.481	-2.997	-173.571	-5.138	-11.824	-152.825	-2.114	-3.653	0	0	-1.338	-1.794	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
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.595	0	0	0	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	-1.29	-0.3	0	0	0	0	0	-4.651	0	0	-17.639	0	0	0	0	0.039	0	0	0	0	0	0	0.995	0	0	-0.225	0	0	0	-1.456	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.815	4.797	0	0	0	0	0	0	0	0	7.938	17.632	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0.9	0.8	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.11	0.716	0.939	1.589	1.501	0.931	9.583	0.248	5.864	0.571	0.462	0.824	0.485	0.875	0.766	1.572	1.067	0.628	0.196	4.675	0.24	0.387	1.023	0.324	0.309	0.446	0.242	2.364	0.496	1.23	0.399	0.173	0.941	0.425	0.484	0.926	0.352	0.998	1.571	6.101	12.393	2.989	1.231	1.759	0.31	4.928	0.549	1.24	1.111	0.461	0.169	-25.593	26.743	0.058	0.173	0.5	0.041	8.155	17.802	0.673	0.105	0.201	0.223	3.078	0.376	-0.92	0.017	1.678	5.779	1.635	0.579	-3.911	-2.129	-3.373	3.406	5.597	-1.358	-1.744	-0.137	5.188	9.338	-2.405	1.623	9.465	-0.22	-2.797	-0.828	2.794	-14.494	-0.704	6.544	-5.688	-0.224	-2.015	0.416	16.83	-2.676	-1.978	-3.466	0.5	3.2	2.3	0	0.1	0.3	-0.2	-0.9	-1.7	0.2	0	0	-1.4	0.1	66.8	0.3	-0.1	0.7	0	0	-15.4	6	5.1	5.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32.548	-191.7	-19.439	-27.259	-85.598	-23.029	-25.405	-17.902	-69.57	-39.375	-13.953	-15.59	-66.547	-39.175	-31.764	-17.644	-48.898	-13.9	-14.421	-230.382	-29.127	-41.822	-44.008	-60.851	-12.954	-32.078	-11.839	-31.381	-7.949	-7.194	-91.569	-10.332	-10.015	-241.538	-8.786	-37.51	-7.898	-9.035	-5.365	-8.36	1.123	-8.11	-6.321	-16.26	-456.769	-3.937	-6.456	5.536	-9.087	-10.294	-28.701	-26.169	17.819	-265.396	-46.772	-33.326	-6.04	3.155	3.487	-12.367	-5.855	-13.128	-21.221	-50.562	-12.453	-34.862	-26.25	-25.587	-487.673	-5.936	-7.154	-45.769	-10.234	-7.082	-1.33	-8.685	-3.61	-4.33	-3.479	-1.234	7.678	-8.306	-2.096	-2.903	-4.041	-7.145	-9.174	-173.427	-23.528	-17.41	-150.438	-13.095	-8.975	-5.336	-3.811	6.972	-7.63	-3.879	-6.583	-2.3	-1.5	-54.8	-1.9	-4.2	-28	-3.4	-4.6	-4	-3.2	-2	-1.5	-4.3	-2.4	66	-0.9	-1.3	-0.6	-0.3	-1.7	-16.5	8.5	2.3	2.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.751	-0.62	-0.773	-103.996	-143.474	-100.697	99.22	-184.685	169.148	-0.91	-0.979	-14.811	-1.025	-1.083	-1.145	-8.018	-23.536	-201.077	191.174	44.988	-30.005	-4.899	-4.853	-4.252	-4.154	-4.158	-4.172	-104.167	-4.163	-4.17	-4.147	-100.243	-4.559	215.266	-4.838	-4.925	-5.238	-4.723	-5.365	-4.823	-4.75	-4.728	-4.868	-53.443	249.528	-0.398	-0.392	-0.326	-0.345	-0.592	-0.755	-4.571	-0.37	-0.138	-0.163	-200.985	-0.086	-0.089	-50.922	-0.864	1.363	-1.286	-1.048	-0.96	-0.963	-1.787	-25.307	-75.423	295.958	-0.194	-0.297	-0.491	-0.049	-0.088	-0.042	-0.114	-70.019	-12.495	2.357	-47.792	7.956	0.945	-21.08	-55.805	28.068	-0.008	32.904	111.983	0.541	-50.907	49.319	0.605	-0.17	-0.169	-0.123	0.602	-17.557	15.622	-0.276	-10.2	-10.643	20.143	-6.3	0.7	1.7	-5.5	37	-8.3	4.5	-17.9	5	1.7	-16.1	-79.3	-0.6	-4.6	-7.1	7	-1.6	3.2	-2.1	8.7	17.1
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2.328	0	2.168	0	0	0	1.955	0	0	0	1.731	0	0	0	1.638	0	0	0	0	0	0	1.421	1.337	1.334	1.268	1.327	0.864	0	0	1.195	1.188	0	1.096	1.033	1.018	0	0	0	0.866	0	0.744	0	0.671	0	0	0.629	0	-1.722	0.587	0.556	0.579	0.555	0.586	0.577	0.587	0.585	0.579	0.531	0.47	-1.495	0.952	0.493	0.429	2.064	2.473	5.037	0.736	2.512	2.385	3.156	2.347	-1.962	2.532	0.579	0.593	0.575	0.362	0.296	0.357	0.322	0.422	0.851	0.368	1.11	0.097	0.941	0.359	0.118	0.356	1.047	0.543	0.268	0.131	0	0	10	-0.021	0.121	0.1	0	0.2	0.3	22.5	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-256.416	-110.009	-39	-22.414	-0.07	-89.266	-16.033	-4.28	-202.256	-272.507	-181.81	-12.299	-45.217	-125.113	-12.917	-13.505	-0.024	-0.058	-99.048	-2.68	-0.036	0	1.323	-125.44	-30.296	-26.023	-34.485	-2.222	-25.169	-10.874	-54.901	-59.416	-0.731	220.144	-34.074	-83.182	1.01	0	-21.148	-125.599	-58.063	-18.332	0.866	-21.072	250.387	-4.998	0.671	0	-2.723	-7.997	-13.192	-0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	0.032	-2.9	-2.1	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	-11.665	-11.749	-8.47	-8.486	-8.484	-8.563	-7.151	-7.15	-6.418	-6.689	-6.93	-6.939	-6.988	-7.115	-7.121	-4.394	-4.392	-4.388	-4.5	-4.492	-4.491	-4.487	-4.48	-4.604	-4.655	-4.677	-4.704	-4.705	-4.735	-4.738	-4.793	-4.856	-4.864	-4.855	-4.879	-5.017	-5.024	-5.015	-5.039	-5.184	-5.366	-5.39	-5.353	-4.028	-4.025	-4.027	0	-22.485	-3.328	-3.337	-3.323	0	0	-1.3	0	0	0	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.756	-0.118	-10.705	-1.001	2.171	0.65	-4.53	-1.649	2.018	-1.471	-3.794	1.72	-2.812	0.164	-2.755	1.604	1.635	-1.955	-1.507	-0.739	0.415	-1.049	-3.798	1.337	1.526	-2.355	-1.93	1.248	0.529	0.31	-1.773	0.745	1.509	-0.125	-3.509	2.391	2.298	-3.247	-6.239	3.13	0.344	1.704	7.328	6.975	1.154	1.468	0.289	8.229	0.527	-3.852	4.825	1.985	0.014	-0.797	1.265	202.893	-5.871	0.147	6.047	2.343	-1.732	-0.259	1.011	2.322	0.653	0.404	0.261	2.842	4.414	5.325	0.811	3.84	0.204	-1.217	13.441	0	0	0	0	0	0.002	-0.002	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0.1	-0.004	0	0	-4.4	0.1	0	0	0	0	0.2	0	0	0	0.5	0	-0.1	5	-5	0	-16.8	0.1	0.1	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-273.588	-122.496	-58.948	-135.897	-149.787	-197.876	71.506	-197.52	-37.508	-281.577	-193.513	-32.329	-56.042	-133.147	-23.938	-24.313	-26.293	-207.42	86.119	37.077	-34.081	-10.435	-11.808	-132.959	-37.579	-37.213	-45.291	-109.846	-33.538	-19.472	-65.614	-163.77	-8.645	210.286	-47.3	-90.733	-7.964	-12.985	-37.791	-132.476	-67.835	-26.746	-2.893	-71.568	246.657	-7.955	-0.103	-17.526	-5.869	-14.747	-12.445	-29.521	0.231	-1.679	1.681	2.463	-5.371	0.335	-44.588	2.064	0.21	-1.014	0.433	-0.133	0.642	-0.89	-24.617	-70.517	302.845	10.168	1.25	5.861	2.54	1.851	6.246	-2.076	-67.487	-11.916	2.95	-47.217	8.32	1.239	-20.723	-55.495	28.49	0.843	33.272	113.093	0.638	-49.966	49.678	0.723	0.186	0.878	0.42	0.87	-17.426	15.649	-0.276	-0.1	-10.7	20.3	-9.1	-5.8	-9.9	-5.2	59.5	-8.2	4	-17.1	5	1.7	-16.1	-78.8	-0.6	-4.7	-2.1	2	-1.6	-13.6	-2	8.8	17
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	8.304	0.213	-1.14	5.516	-5	3.617	2.239	8.025	-8.783	-8.338	-3.419	0.591	-3.092	0.336	0.886	5.35	3.397	-0.023	-4.678	4.639	-1.872	-1.473	1.298	-1.436	-0.864	-2.854	1.733	0.311	1.192	1.249	0.49	-1.476	-0.94	-3.039	-1.22	-1.411	-1.234	2.22	-2.185	-2.217	-2.315	1.351	0.385	1.582	3.506	0.284	-4.54	0.505	1.471	-0.878	1.608	-0.107	-1.871	0.235	2.61	1.313	2.954	-2.973	-6.2	2.13	-1.441	14.041	-1.858	-19.608	-11.804	0.3	-0.557	-1.617	1.123	1.605	0.374	8.525	0	0	0.407	0	0	-11.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	228.592	-33.367	51.235	266.718	20.58	82.227	-36.243	52.182	141.344	-252.327	-306.699	157.548	-4.768	-89.969	-143.805	222.925	198.297	134.213	-11.793	-9.887	154.039	-38.493	-111.953	9.873	47.145	-45.708	-114.484	-13.066	95.1	82.642	-161.863	-39.941	61.539	50.655	-94.467	41.431	84.551	-8.045	-63.162	-5.39	0.327	30.451	-33.145	-4.224	-86.348	31.283	-106.201	130.923	40.108	-4.383	-72.667	34.956	69.82	-225.438	-78.852	69.725	41.17	-0.62	-126.414	78.744	126.76	126.395	-10.793	65.02	65.338	50.522	-26.648	28.56	-113.258	59.766	2.834	29.213	63.622	89.756	-12.641	35.786	-2.635	1.362	-1.132	-30.621	50.806	-2.777	-25.264	-3.902	24.41	1.877	-37.228	4.25	-0.863	-52.801	-47.249	15.034	9.01	17.052	10.985	57.781	17.475	4.315	-0.438	20.7	9.6	-160.1	11.1	14.8	-27.2	-28.4	74.5	5.3	8.7	-25.7	10.3	5.2	-13.5	4.2	1.8	11.6	1.7	-5.5	-7.4	12.8	2.7	-4.9	2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	1,036.81	808.218	841.585	790.35	523.632	503.052	420.825	457.068	404.886	263.542	515.869	822.568	665.02	669.788	759.757	903.562	680.637	482.34	348.127	359.92	369.807	215.768	254.261	366.214	356.341	309.196	354.904	467.43	480.496	385.396	302.754	464.617	504.558	443.019	392.364	486.831	445.4	360.849	368.894	432.056	437.446	437.119	406.668	439.813	444.037	530.385	499.102	605.303	474.38	434.272	438.655	511.322	476.366	406.546	631.984	710.836	641.111	599.941	600.561	726.975	648.231	521.471	395.076	405.869	340.849	275.511	224.989	251.637	223.077	336.335	276.569	273.735	244.522	180.9	91.144	103.785	67.999	70.634	69.272	70.404	101.025	50.219	52.996	78.26	82.162	57.752	55.875	93.103	88.853	89.716	142.517	189.766	174.732	165.722	148.67	137.685	79.904	62.429	58.114	58.6	37.9	-65.9	94.2	14.8	-27.2	-28.4	123.9	5.3	8.7	-25.7	61	5.2	-13.5	4.2	54.8	11.6	1.7	-5.5	45.1	12.8	2.7	-4.9	41.9

EMCOR Group, Inc.

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