First Acceptance Corporation (FACO) - Kasstroomoverzicht per kwartaal

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FACO
Financiële Gegevens

1.6 (USD) • At close November 17, 2023

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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.401	5.789	6.928	62.395	7.204	3.154	1.158	-2.146	-8.648	-3.56	-3.134	-5.63	-0.532	2.844	2.09	1.842	4.01	6.399	-1.833	-2.057	4.82	6.08	6.513	2.363	5.159	4.756	5.44	-10.429	1.998	-0.903	0.73	-3.547	-0.331	-19.899	-5.505	0.287	-3.018	0.315	0.486	21.968	2.12	3.469	0.511	3.158	1.932	2.066	2.024	0.096	3.279	-4.208	-8.207	-3.688	-53.474	-1.608	-2.09	0.392	0.736	2.069	1.475	2.76	-71.532	2.394	-1.003	1.841	-8.764	0.758	-11.731	1.892	-23.931	3.067	2.701	1.493	14.691	5.864	3.8	3.713	13.392	4.213	4.687	3.864	-6.116	2.195	-0.755	0.88	-0.795	-0.447	-0.279	-0.341	0.009	0.016	0.216	0.238	0.558	0.558	0.694	0.707	0.609	0.508	0.7	0.4	0.4	0.4	0.4	0.6	0	0.4	0.5	0.5	0.4	0.3	0.3	0.3	0	0.3	0	0	-0.1	-1	-1.3	-0.5	-0.6	-2.1	-2.9	-5.5	-18.2	-4.4	-7	-5.1
Afschrijvingen & Amortisatie Numbers are in millions	0.32	0.325	0.334	0.529	0.633	0.761	0.622	1.257	0.867	0.719	0.479	0.455	0.489	0.481	0.471	0.552	0.575	0.546	0.543	0.509	0.498	0.498	0.526	0.591	0.577	0.616	0.589	0.66	0.713	0.735	0.749	0.845	0.907	0.855	0.889	0.78	0.678	0.4	0.407	0.464	0.423	0.437	0.443	0.46	0.485	0.537	0.571	0.597	0.604	0.573	0.429	0.344	0.326	0.338	0.465	0.476	0.566	0.483	0.5	0.464	0.531	0.455	0.455	0.469	0.477	0.454	0.38	0.368	0.475	0.445	0.528	0.393	0.758	0.445	0.331	0.389	0.437	0.384	0.728	0.728	0.68	-0.183	0.107	0.109	0.005	-0.156	0.083	0.078	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0	0.007	0	0	0	0	0	0	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	-1.137	-0.972	-2.803	0	0	0.862	0.349	-0.252	-2.196	-1.294	-0.777	-2.022	-0.656	0.765	0.492	0.606	1.218	1.787	0.07	-0.487	1.395	1.713	2.253	1.492	1.347	1.314	1.538	13.554	1.1	-0.415	0.644	-2.297	-0.143	-10.768	-2.968	0.194	-1.519	0.211	0.197	-19.047	0.033	0.004	-0.321	-0.28	-0.134	0.055	-0.013	0.001	0.001	0.019	-0.026	0.057	52.187	0.078	0.032	0.224	0.224	0.014	0.423	0.022	15.206	1.041	-0.355	1.701	0.361	0.323	11.735	0.924	13.558	1.555	1.356	0.663	-8.056	2.859	1.933	1.731	-9.426	2.238	2.261	1.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.231	0.256	0.222	0	0	0.088	0.068	0.062	0.074	0.084	0.06	0.055	0.061	0.071	0.055	0.052	0.05	0.073	0.102	0.163	0.141	0.113	0.114	0.14	0.102	0.096	0.124	0.098	0.087	0.074	0.039	0.043	0.059	0.068	0.037	0.035	0.037	0.053	0.019	0.034	0.039	0.066	0.046	0.049	0.054	0.056	0.084	0.097	0.097	0.115	0.295	0.091	0.084	0.549	0.173	0.192	0.195	0.198	0.272	0.383	0.521	0.523	0.514	0.495	0	0.31	0.354	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.391	15.508	26.194	30.949	12.512	14.658	6.818	8.479	7.885	0.51	-2.978	4.631	-4.883	1.303	0.637	-0.592	-3.655	-4.435	-9.327	-3.874	-12.042	-8.2	-6.256	-8.259	-10.287	-0.504	-2.554	-2.323	-0.934	3.658	-0.553	-2.748	-12.203	31.586	17.861	4.01	6.923	8.616	10.32	6.975	0.723	2.278	6.12	-0.335	-3.44	4.932	5.214	5.199	-2.063	4.544	5.266	-2.245	-2.198	0.576	-2.2	-1.088	-2.496	1.359	-5.079	-6.206	-14.219	-0.772	-3.319	-8.291	10.763	5.319	2.759	-0.514	11.622	8.442	5.194	8.065	5.628	13.658	5.232	2.955	9.155	5.475	6.478	-0.47	3.236	-1.361	-0.709	0.006	0.582	-0.236	-0.007	0.175	-0.171	-0.137	0.103	-0.027	0.25	-0.024	-0.049	0.074	-0.032	-0.029	0	0	-0.799	0.2	-0.599	0.6	0.2	0	0.2	0.2	-0.341	0	0.4	-0.2	-0.8	0	0	0	0	0	0	0	0	2.6	0	0	0	0	0	0
Vorderingen Numbers are in millions	-31.761	32.329	-33.848	0	0	-16.444	-28.954	-3.885	-17.889	-2.962	-14.482	4.961	3.11	10.475	-18.238	5.285	-0.049	2.201	-6.551	7.33	3.562	14.73	-13.995	3.193	4.799	13.89	-20.039	8.609	-1.481	13.533	-23.888	9.549	3.344	13.967	-23.197	4.584	-9.327	9.79	-18.504	2.11	-5.254	9.582	-16.635	3.687	-2.601	10.344	-12.367	2.892	-1.14	7.333	-13	-2.399	8.974	0	0	-3.371	0	0	0	0	0	0	0	0	0	-12.556	8.826	1.233	13.288	-15.81	5.739	-8.875	2.274	-21.919	-0.543	-1.889	11.354	-17.43	3.479	11.554	2.752	-0.003	-0.984	-0.36	-0.239	-0.001	0.031	0.017	-0.094	-0.084	0.027	0.012	-0.052	0.037	0.025	0.012	-0.078	0	0	0	0	0.1	0	0.3	0	0	0	0	0	0.1	0.2	0.1	-0.4	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0
Voorraden 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	2.605	0.097	-2.492	-11.864	6.724	-0.306	17.128	-18.749	52.451	5.261	10.414	-12.251	39.485	4.891	14.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.284	-8.502	-0.779	0.593	22.136	-0.545	16.94	3.354	35.577	5.395	5.224	-13.309	22.905	0.808	-8.801	-0.547	-0.677	0.629	0.363	0.53	-0.117	-0.034	0.071	0.009	0.016	0.024	-0.026	0.178	-0.049	-0.05	0.025	0.062	0	0	0	0	0	0	0	0.2	0	0	0.1	0	-0.1	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	25.37	-16.821	0.003	0	0	31.102	35.772	12.364	25.774	3.472	11.504	-0.33	-7.993	-9.172	18.875	-5.877	-3.606	-6.636	-2.776	-11.204	-15.604	-22.93	7.739	-11.452	-15.086	-14.394	17.485	-10.932	0.547	-9.875	23.335	-12.297	-15.547	17.619	41.058	-0.574	16.25	-1.174	28.824	4.865	5.977	-7.304	22.755	-4.022	-0.839	-5.412	17.581	2.307	-0.923	-2.789	18.266	0.154	-11.172	0.576	-2.2	-1.088	-2.496	1.359	-5.079	-6.206	-14.219	-0.772	-3.319	-8.291	10.763	1.591	2.435	-0.968	-2.259	2.116	5.621	7.413	18.749	16.324	0.38	-0.38	11.11	-45.75	2.191	-3.223	1.032	-0.681	-0.355	0.003	0.291	-0.118	-0.003	0.087	-0.085	-0.068	0.051	-0.014	0.125	-0.012	-0.025	0.037	-0.016	0	0	0	0	0.1	0	0.3	0	0	0	0.1	0	0	0.2	-0.1	-0.4	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.919	-6.84	-3.407	-57.869	3.271	0.197	-0.817	-0.31	0.634	1.101	-0.805	-1.02	-5.54	-0.347	-0.868	-1.094	-0.164	-0.48	3.652	-0.437	0.263	-0.786	0.156	1.968	0.187	0.315	0.085	0.108	-0.165	-0.22	-0.005	-0.161	-4.841	-1.572	0.205	-0.048	0.081	-0.172	0.015	-19.067	0.108	0.139	-0.287	-0.174	-0.007	0.014	0.075	-0.031	-3.104	0.181	0.043	0.167	52.214	0.155	0.229	0.32	0.313	-0.343	1.085	0.149	68.413	-1.706	0.069	1.254	1.631	0.556	0.362	0.315	0.264	0.296	0.328	0.213	0.209	-2.792	-0.563	0.084	-0.118	0.407	-0.987	0.061	4.25	-1.766	0.255	-1.313	-0.098	0.371	0.022	-0.097	0.085	0.068	-0.19	0.014	-0.393	-0.054	0.025	-0.082	0.016	0.045	-0.243	0.1	0.489	-0.2	0.1	-0.4	0.368	0	-0.1	-0.1	0.326	-0.1	-0.1	0.1	0.9	-0.4	0	0	-0.8	1.1	0.8	1.2	-32.1	-0.2	1.8	5.7	17.3	-1.2	0.5	3.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.343	14.066	29.381	34.946	22.354	19.72	8.198	7.09	-1.384	-2.44	-7.155	-3.531	-11.061	5.117	2.877	1.366	2.034	3.89	-6.793	-6.183	-4.925	-0.582	3.306	-1.705	-2.915	6.593	5.222	1.668	2.8	2.929	1.604	-7.865	-16.552	0.27	10.519	5.258	3.182	9.423	11.444	10.374	3.413	6.389	6.833	3.158	-0.976	7.605	7.968	5.959	-1.186	1.205	-2.174	-5.331	-3.048	0.01	-3.423	0.292	-0.686	3.766	-1.747	-2.45	-1.08	1.935	-3.639	-2.531	4.468	7.41	3.505	2.985	1.988	13.805	10.107	10.827	13.23	20.034	10.733	8.872	13.44	12.717	13.167	6.124	2.05	-1.116	-1.102	-0.318	-0.306	-0.468	-0.18	-0.186	-0.075	-0.051	0.13	0.226	0.417	0.481	0.672	0.702	0.596	0.527	0.457	0.5	0.089	0.4	0.5	0.8	0.568	0.4	0.6	0.6	0.385	0.2	0.6	0.2	0.1	-0.1	0	0	-0.9	0.1	-0.5	0.7	-32.7	0.3	-1.1	0.2	-0.9	-5.6	-6.5	-1.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.126	-0.066	-0.069	-0.165	-0.146	-0.192	-0.836	-1.129	-0.554	-1.955	-0.573	-0.607	-1.533	-1.265	-0.454	-0.027	-0.592	-0.427	-1.039	-0.356	-0.35	-0.459	-0.122	-1.014	-0.633	-0.41	-0.703	-0.242	-0.178	-0.231	-0.132	-0.791	0.46	-0.817	-1.206	-1.239	-0.127	-1.171	-0.231	-0.449	-0.489	-0.138	-0.351	-0.119	-0.164	-0.259	-0.372	-0.273	-0.481	-0.821	-2.028	-0.658	-0.224	-0.116	0	-0.11	-0.431	-0.605	-0.443	-0.149	-0.368	-0.172	-0.209	-0.254	-0.729	-0.709	-0.808	-0.176	-0.571	-0.698	-0.258	-0.496	-0.964	-0.577	-0.332	-0.392	-0.393	-0.261	-0.625	-0.074	-0.008	-0.005	-0.013	-0.042	-0.145	-0.034	-0.015	0	0	0	0	0	0	0	-0.005	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0
Netto Overnames Numbers are in millions	0	0	0	54.067	0	0.192	0.836	1.129	0.554	1.955	0.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.037	3.956	-3.956	29.831	0	0	0	0	-3.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.155	-49.316	-54.566	-41.43	-22.309	-20.113	-10.962	-6.979	-0.972	-9.035	-24.497	-8.603	0	-0.193	0	-17.072	-21.557	-0.075	-1.124	-5.156	-5.133	-19.593	-0.118	-20.709	-0.063	-0.152	-29.988	0	-23.251	-3.069	-0.583	-0.032	-63.026	-0.674	-0.207	-4.812	-2.509	-14.875	-5.377	-7.617	-0.92	-2.523	-4.334	-1.827	-13.894	-10.034	0	-29.338	-0.576	-1.76	-1.5	0	-10.041	-1.37	-0.038	-1.875	-7.5	-3	-10.141	-51.298	0	-2.003	-4.189	-11.081	-11.282	-13.169	-12.445	-7.512	-44.335	-25.732	-35.337	-18.78	-32.366	-17.065	-18.067	-14.646	-12.111	-18.301	-8.319	-20.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4.855	10.439	10.097	5.527	4.737	2.891	4.398	15.819	4.87	7.708	8.254	6.327	17.549	9.059	12.776	4.095	6.436	5.379	7.41	49.058	4.618	4.876	1.339	1.488	3.246	-23.102	26.364	2.716	6.081	5.307	0.67	1.874	69.066	3.762	3.206	7.616	3.12	3.426	1.826	3.562	9.062	4.519	2.798	5.263	6.158	5.833	4.515	16.105	37.091	7.074	8.042	5.496	8.542	6.493	3.826	4.399	2.255	3.163	4.273	13.997	4.037	51.17	5.004	5.897	7.183	10.432	11.972	22.848	3.929	34.618	5.715	8.718	8.294	12.269	3.003	0.582	1.161	5.15	0.231	1.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-10.7	10.3	0.5	20	-1.5	0	0	38.8	6.8	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.39	7.818	-0.078	0	0	-0.002	-0.386	-0.502	0.446	-1.79	-0.545	-0.226	-0.867	-0.888	-0.454	-0.031	-0.585	-0.427	-0.972	-1.555	0.872	-0.372	-0.086	0.415	-1.779	0.194	-0.665	-0.199	0.091	-0.168	0.124	-18.694	19.443	2.135	-0.199	0.272	-0.361	-34.556	-0.01	-0.429	-0.468	-0.139	-0.198	-0.094	-0.164	-0.261	-0.372	29.339	-29.613	-0.821	-2.028	-0.001	0	-0.002	-0.17	-0.11	0	-0.001	0.149	-0.021	-0.027	-0.004	-0.223	-0.339	-0.027	-0.107	-0.097	-0.022	3.7	-2.037	-0.025	0.041	-27.133	-14.101	-1.117	2.014	-3.855	3.496	1.828	0	-72.068	2.868	0.199	1.54	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0.3	11.7	0.1	0	16.4	1.4	0	0	-28.9	11.4	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.036	-31.125	-44.616	17.999	-17.718	-17.224	-6.95	8.338	4.344	-3.117	-16.788	-2.502	16.682	7.978	12.322	-13.008	-15.706	4.877	5.314	42.347	0.357	-15.089	1.135	-18.806	1.404	-23.06	-4.289	2.517	-17.079	2.07	0.211	-16.852	25.483	5.223	2.8	3.076	0.25	-46.005	-3.561	-4.484	7.674	1.857	-1.734	3.342	-7.9	-4.462	4.143	16.106	6.421	4.493	4.514	4.837	-1.723	5.005	3.618	2.414	-5.676	-0.443	-6.311	-37.471	3.642	48.991	0.592	-5.523	-4.855	-3.553	-1.378	15.138	-37.277	6.151	-29.905	-14.473	-22.338	-19.474	-16.513	-12.442	-15.198	-13.517	-6.885	-19.643	-72.076	2.863	0.186	1.497	-0.145	-0.034	0.133	0.525	-0.025	0	0.323	0	0.263	0.105	-0.005	0.112	-0.025	0	0.467	-0.012	0.408	-0.001	0.329	0.3	0	0	0	0	0.379	0.3	0	0	4.4	1.1	1	0.3	0.8	1	10.3	0.3	36.4	-0.1	2.3	6	10.2	18.2	14.6	9.3
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.001	-0.012	-0.02	0.059	-0.02	-0.02	-0.019	0.047	-0.019	-0.019	-0.009	0	0.03	-2.535	-1.491	-0.49	-5.326	-6.944	-6.442	39.799	-1.371	3.332	-1.213	-5.974	30	0	0	-3.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.6	-16.7	-8.5	-12.6	-8.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.069	0	0.063	0	0.053	0	0.045	0	0.068	0	0	0	0.032	0	0.023	0	0.027	0	0	0	0	0	-0.004	0	0	0	0.041	0	0	0	0.027	0.001	0	0	0.046	0.001	0	0	0.043	0.001	0	0	0.027	0	0	0	0.025	0.001	0	0	0	0.024	0	0	0	0.034	0	0	0	0.031	0	0	0	0.05	0	0	0	0.129	0	0.137	0.591	0.102	0.421	0.121	0	0.003	0	0.03	0.71	0	0	0	0	0.5	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0	23.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.002	0.048	-0.687	0	0	0	0	0	0	0	-0.736	-0.004	-0.872	0	0	0	0	-0.001	-2.676	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.177	0	-10.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.003	0.003	0	0	0	0.001	-0.034	0.119	-0.001	-0.002	-0.022	0.061	-0.023	0.002	-0.032	-4.891	0.652	-0.03	-0.006	-25.005	0	0.001	-0.032	0.025	0.001	-0.002	-0.023	0	0	0.035	0	0	0	0.04	0	0	0	30.044	0	0	0	0.03	0	0	0	0.024	0	0.001	0	0.026	0	0	-0.08	0	0.032	0	-0.066	0	0.033	0	0.096	0	0.037	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0.101	0	0	0	0.156	0	0	0	0	0	0	0	-0.122	0	0	0	-2.532	0	0	0	-1.904	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	-0.1	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	0.12	-0.687	0.063	0	0.054	-0.034	0.051	-0.001	0.066	-0.758	-4.12	-0.895	-10.257	-0.032	-4.968	0.625	-0.004	-2.682	-25.005	0	0.027	-0.032	0.021	0.001	0.028	-0.023	0.041	0	0	0	0.027	0.001	0	0	0.046	0.001	0.03	0	0.043	0.001	0.03	0	0.027	0	0.024	0	0.026	-0.024	0.025	-0.012	-0.756	0.003	-0.02	0.012	-0.019	0.015	-0.019	0.014	-0.009	0.127	0.03	-2.498	-1.491	-0.44	-5.49	-6.863	-6.442	39.928	-1.371	3.469	-0.622	-5.872	30.421	0.121	0	-3.146	-0.25	-0.22	-0.179	49.52	0	0	0	0.5	0	0	0.5	-0.122	0	0	0	-2.532	0	0	0	-1.904	0	0	0	0	0	0	0	0	0	0	0	-0.035	0	-0.1	22.6	0	0	0	0	0	0	0	0	0	0	0	-4.6	-16.7	-8.5	-12.6	-8.5
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.694	-16.902	-15.922	53.008	3.936	2.55	1.214	15.479	2.959	-5.491	-24.701	-10.153	4.726	2.838	15.167	-16.61	-13.047	8.763	-4.161	11.159	-4.568	-15.644	4.409	-20.49	-1.511	-16.439	0.91	4.226	-14.279	5.034	1.815	-24.69	8.932	5.533	13.319	8.38	3.433	-6.538	7.883	5.933	11.088	8.276	5.099	6.527	-8.876	3.167	12.111	22.091	5.211	5.723	2.328	-1.25	-4.768	4.995	0.207	2.687	-6.347	3.304	-8.044	-39.93	2.689	50.956	-5.545	-9.545	-0.827	-1.633	-4.736	11.681	4.639	18.585	-16.329	-4.268	-14.98	30.981	-5.659	-3.57	-4.904	-1.05	6.062	-13.698	-20.506	1.747	-0.916	1.179	0.048	-0.503	-0.047	0.839	-0.222	-0.051	0.453	0.226	-1.852	0.586	0.667	0.814	-1.333	0.527	0.993	0.4	0.497	-55.205	-54.6	1.1	0.568	0.4	0.6	0.6	0.729	0.5	0.5	22.8	4.5	1	1	0.3	-0.1	1.1	9.8	1	3.7	0.2	1.2	1.6	-7.4	4.1	-4.5	-0.8
Kaspositie aan het Einde van de Periode Numbers are in millions	69.262	76.956	93.858	109.78	56.772	52.836	50.286	49.072	33.593	30.634	36.125	60.826	70.979	66.253	63.415	48.248	64.858	77.905	69.142	73.303	62.144	66.712	82.356	77.947	98.437	99.948	116.387	115.477	111.251	125.53	120.496	118.681	143.371	134.439	128.906	115.587	107.207	103.774	110.312	102.429	96.496	85.408	77.132	72.033	65.506	74.382	71.215	59.104	37.013	31.802	26.079	28.055	29.305	34.073	29.078	28.871	26.184	32.531	29.227	37.271	77.201	74.512	23.556	29.101	38.646	39.473	41.106	45.842	34.161	29.522	10.937	27.266	31.534	46.514	15.533	21.192	24.762	29.666	30.716	24.654	38.352	58.858	57.111	58.027	56.847	56.799	57.302	57.349	56.51	56.731	56.782	56.329	56.103	57.955	57.369	56.702	55.888	57.221	56.693	55.7	0.497	0.4	0.5	55.1	0.568	0.4	0.6	53.1	0.729	51.6	0.5	50	4.5	1	1	20.9	-0.1	1.1	9.8	10.2	3.7	0.2	1.2	4	-7.4	4.1	-4.5	12.5

First Acceptance Corporation

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