Franklin Covey Co. (FC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.98 (USD) • At close November 8, 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	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.721	0.874	4.851	6.812	4.563	1.739	4.667	5.578	7.162	1.878	3.812	1.807	12.754	-0.046	-0.892	0.98	-10.968	1.097	-0.544	5.875	-2.024	-3.517	-1.357	1.779	-2.534	-2.74	-2.392	4.659	-4.54	-3.333	-3.958	7.726	-1.052	-0.448	0.79	7.669	1.192	0.427	1.828	12.455	1.922	1.971	1.719	7.72	2.11	1.592	2.897	3.4	1.617	1.162	1.662	2.984	0.724	0.307	0.794	-0.52	0.135	-0.381	0.248	-4.577	-5.053	-0.633	-0.569	2.218	-1.511	3.082	2.059	0.613	0.887	4.713	1.416	15.108	1.019	9.213	3.233	-1.494	3.068	7.086	1.526	-2.053	-5.149	0.232	-3.18	-13.468	-15.74	-7.939	-8.106	-36.887	-11.763	-26.283	-25.652	2.978	-14.587	-0.804	1.33	4.418	-18.834	2.807	7.2	-21.7	-4.6	6.6	10.9	15.6	0.4	12.5	13.6	9.7	3.1	13.1	13	2.1	6.3	12.8	13	7.9	6.4	12	12.4	6.7	5.2	9.1	9.9	5.1	3.9	6.8	7.6	11.4
Afschrijvingen & Amortisatie Numbers are in millions	3.084	2.998	2.162	2.413	11.004	-6.511	2.541	2.595	2.766	2.786	2.935	3.034	2.91	3.124	3.131	3.172	2.816	2.824	2.789	2.74	2.83	2.997	2.792	2.8	2.654	2.776	2.295	2.397	1.809	1.649	1.588	1.593	1.741	1.787	1.822	2.067	1.898	1.993	1.917	1.909	1.838	1.806	1.773	1.75	1.713	1.344	1.324	1.395	1.321	1.493	1.489	1.701	1.812	1.755	1.839	1.697	1.845	1.951	1.936	2.435	1.99	1.8	1.813	1.834	2.792	2.418	2.489	2.527	2.526	2.637	2.34	2.243	2.475	2.534	3.037	2.954	3.772	4.227	3.777	3.995	4.125	4.614	5.08	6.946	8.961	9.55	7.481	12.102	9.856	10.651	9.443	13.23	12.117	11.255	11.271	14.287	11.596	11.727	10.9	11.7	11.2	10.8	9.8	11.5	9.7	9.4	8	7.8	6.3	4.9	4.6	4.6	4.2	3.8	3.6	3.6	3	2.9	2.2	2	1.7	1.4	1.2	1.6	1	0.9	0.8	0.9
Uitgestelde Inkomstenbelasting Numbers are in millions	0.809	0.07	-1.048	2.349	1.269	0.737	0.393	1.53	-2.686	0.598	0.679	0.731	-10.323	-0.087	-0.111	1.416	9.69	-1.897	-0.115	1.156	-0.805	-0.757	-0.645	4.07	-1.247	-3.559	-1.799	0.733	-2.071	-4.256	0	2.11	-0.316	-0.075	0.135	3.41	-0.554	0.079	0.73	-2.944	1.302	0.504	0.459	-1.935	0.334	-0.082	-0.056	1.006	0.646	0.662	0.394	-0.639	1.062	0.406	1.263	2.948	-0.552	-0.483	0.493	-2.113	-2.128	-0.736	-0.499	1.022	-0.526	2.159	1.497	0.45	0.606	3.304	0.914	0	-0.567	-0.235	-0.077	0	-0.729	-0.371	-0.041	0	0	0	0	0	0	0	0	11.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0.4	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	2.827	1.368	2.897	3.163	3.307	3.315	2.735	2.299	2.369	1.969	1.649	3.49	2.37	1.599	1.158	0.887	-5.104	1.793	1.851	1.749	1.051	1.043	0.946	0.664	0.446	0.78	0.956	-0.329	1.21	1.563	1.214	0.199	1.048	1.111	0.763	0.934	0.592	0.608	0.402	0.674	0.616	0.982	1.262	1.656	0.488	0.972	0.473	0.534	1.056	1.054	1.191	1.524	0.456	0.427	0.381	0.383	0.331	0.25	0.135	0.134	0.14	0.194	0.07	0	0	-0.511	-0.739	0	0.894	0.622	0.119	0	0.567	0.235	0.077	0	0.729	0.371	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.268	6.536	7.686	-5.645	2.621	-0.656	-8.169	-0.272	5.921	4.992	0.272	5.372	0.278	5.601	6.639	1.213	4.164	5.899	1.7	-0.884	2.058	3.973	4.943	-2.626	-1.594	8.013	1.825	-2.657	7.6	14.124	-1.686	-2.049	2.558	5.193	2.574	-4.549	-2.061	9.952	-7.637	-1.04	-5.218	4.517	-7.151	-2.116	-6.384	6.162	-5.405	0.071	-5.594	3.745	-4.594	3.467	-6.644	7.135	-6.849	-2.431	-0.559	0.306	-1.774	-1.61	4.853	4.14	-2.497	-4.331	-2.955	0.68	0.284	0.535	-4.308	2.632	-8.581	4.89	-5.124	5.486	-12.513	9.269	-5.388	5.281	-11.004	6.431	-0.198	4.624	-8.025	10.609	5.736	3.603	-4.268	4.559	-13.433	16.396	12.382	-28.078	1.056	11.616	13.552	-23.323	2.976	21.906	10.9	13.5	-12.8	-2.2	-4.6	0	0	0	0	0	0	0	0	-2.8	0	0	0	-4.5	4.4	0.6	-10.1	-4.6	-4	3.3	-1.5	0.6	-2.2	-3.9	-6.4	2.1
Vorderingen Numbers are in millions	-3.258	2.597	22.097	-26.523	-1.979	3.906	15.144	-22.2	-3.131	4.096	18.829	-26.657	-2.587	1.496	13.482	-17.55	10.136	4.466	20.09	-21.231	-1.736	5.101	16.096	-21.168	-2.422	1.763	16.148	-17.441	-1.455	8.21	10.85	-19.477	2.303	1.188	15.41	-15.113	-2.156	5.541	7.373	-16.636	-0.025	1.174	5.939	-15.618	-5.529	3.466	2.51	-6.408	-4.249	2.317	2.53	2.424	-6.877	8.36	-5.195	-9.533	1.061	2.177	-1.302	-2.886	1.301	6.781	0.944	0	0	-1.884	-2.663	0	-4.408	-0.433	-4.07	0	-4.264	-0.774	-5.424	0	-6.095	0.627	-4.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.445	-0.089	0.1	0.358	-1.121	0.033	0.038	-0.16	-0.913	0.117	-0.092	0.141	-0.024	0.037	0.309	0.175	-0.304	0.353	0.328	-0.418	-0.244	0.169	0.233	0.558	-0.244	-0.183	0.026	0.092	1.364	0.318	-0.191	-0.323	-0.556	0.231	-0.26	0.989	0.64	0.738	-0.128	-1.113	-0.005	-0.233	-0.785	-0.228	-0.334	-0.227	0.431	-0.362	0.068	0.658	-0.268	0.472	-0.325	-0.272	0.507	-0.428	-0.113	0.684	0.463	0.778	0.602	0.12	0.67	-0.18	-0.237	3.212	0.058	0.524	-1.335	-0.447	-1.169	0.543	0.586	1.891	-3.865	0.56	1.888	5.61	-5.245	-0.89	3.928	12.122	-1.898	2.533	-1.051	2.131	-1.27	1.119	-0.907	11.124	-7.923	7.932	-3.508	13.866	-9.987	5.682	-4.85	6.811	-3.7	3.2	-3.8	-3.4	-8	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-3.7	0.9	2	-6.7	-3.8	-2	-0.1	-2.8	-4.3	-2.2	0.8	-4.1
Crediteuren Numbers are in millions	-0.808	0.487	-7.984	-0.613	4.208	-2.725	-14.098	8.652	6.871	-11.165	-9.825	9.743	4.873	2.477	-2.721	2.549	-11.057	-6.959	-9.333	5.724	3.506	-1.2	-5.098	6.287	-2.231	5.815	-8.125	5.031	1.082	1.125	-6.562	8.051	1.939	2.805	-10.531	10.913	-0.02	0.01	-14.155	13.89	-0.406	2.071	-11.909	11.56	1.936	-7.323	-7.524	6.496	-6.723	-5.831	-6.502	0.694	-4.535	-5.284	-2.701	5.743	-2.465	-0.683	1.325	4.343	-6.723	-5.263	-3.975	0	0	-1.712	3.185	0	-4.357	-5.196	-2.861	0	-4.628	-5.569	-4.597	0	-5.45	-8.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.243	3.541	-6.527	21.133	1.513	-1.87	-9.253	13.436	3.094	11.944	-8.64	22.145	-1.984	1.591	-4.431	16.039	5.389	8.039	-9.385	15.041	0.532	-0.097	-6.288	11.697	3.303	0.618	-6.224	9.661	6.609	4.471	-5.783	9.7	-1.128	0.969	-2.045	-1.338	-0.525	3.663	-0.727	2.819	-4.782	1.505	-0.396	2.17	-2.457	10.246	-0.822	0.345	5.31	6.601	-0.354	-0.123	5.093	4.331	0.54	1.787	0.958	-1.872	-2.26	-3.845	9.673	2.502	-0.136	-4.151	-2.718	1.064	-0.296	0.011	5.792	8.708	-0.481	4.347	3.182	9.938	1.373	8.709	4.269	7.266	-1.355	7.321	-4.126	-7.498	-6.127	8.076	6.787	1.472	-2.998	3.44	-12.526	5.272	20.305	-36.01	4.564	-2.25	23.539	-29.005	7.826	15.095	14.6	10.3	-9	1.2	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	-0.3	-12.1	2.1	-0.2	5.3	-1.4	3.4	2.1	-1.7	-7.2	6.2
Overige Niet-Contante Posten Numbers are in millions	13.506	0.928	0.89	0.699	-8.025	9.567	0.85	0.988	0.766	0.851	0.817	0.891	0.951	0.845	0.951	1.186	0.738	0.821	1.155	1.192	2.164	1.477	1.455	1.582	1.5	1.759	1.453	0.894	0.872	-0.089	-0.036	1.219	1.053	2.158	1.025	1.243	2.133	1.013	0.904	-2.226	0.53	0.5	-0.036	-0.459	0.472	0.487	0.471	0.478	0.454	0.442	0.478	0.393	0.495	0.427	0.423	-0.544	0.486	0.539	0.585	8.173	0.235	-0.28	0.07	2.16	-0.425	1.013	-0.739	0.5	-0.695	-1.329	0.119	-15.159	0.332	0.158	0.077	-0.445	-0.497	0.436	-0.306	0.652	0.005	-0.001	-0.033	-1.109	1.206	2.704	-0.364	6.433	-2.298	-1.638	17.335	0.13	0.911	0.535	-0.792	-5.948	-0.136	0.147	-0.1	6	1.5	-1.1	1	-5.9	3.9	2.9	-8.1	-7.1	-17.3	5.6	2	0.7	-1.3	6.8	-8.4	0.3	-1	0.5	0.2	2.5	-1.5	-0.2	-0.2	0.1	1.2	-1.2	0.1	-10.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.173	12.774	17.438	9.791	14.739	8.191	3.017	12.718	16.298	13.074	10.164	15.325	8.94	11.036	10.876	8.854	1.336	10.537	6.836	11.828	5.274	5.216	8.134	8.269	-0.775	7.029	2.338	5.697	4.88	9.658	-2.878	10.798	5.032	9.726	7.109	10.774	3.2	14.072	-1.856	8.828	0.99	10.28	-1.974	6.616	-1.267	10.475	-0.296	6.884	-0.5	8.558	0.62	9.43	-2.095	10.457	-2.149	1.533	1.686	2.182	1.623	2.442	0.037	4.485	-1.682	-3.978	-2.625	8.841	5.59	4.661	-0.09	12.579	-3.792	7.082	-1.298	17.391	-6.166	10.284	0.955	17.03	-6.007	9.025	-1.217	9.469	-6.158	2.978	0.163	7.918	-5.257	-2.017	-17.638	-0.874	13.508	-11.74	-0.503	22.602	25.361	-10.566	-4.398	36.587	29	9.5	-4.7	14.1	17.1	21.4	14	24.8	13.9	10.4	-7.9	23.6	19.6	4.6	9.2	23.4	8.2	7.3	12.8	16	4.7	6.6	1.4	13.6	9.4	7.4	3.9	2.6	2.1	3.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.327	-1.746	-3.74	-3.164	-2.465	-5.707	-2.214	-1.872	-1.421	-1.275	-0.763	-1.094	-0.843	-1.721	-0.448	-2.493	-2.024	-2.882	-1.866	-2.024	-1.366	-1.331	-2.12	-2.1	-0.953	-3.356	-3.117	-5.127	-2.987	-3.583	-2.706	-1.953	-2.113	-1.427	-0.736	-1.37	-1.708	-0.768	-0.766	-2.521	-1.302	-3.583	-3.851	-1.948	-0.957	-1.03	-1.463	-2.964	-0.415	-0.459	-0.554	-3.483	-1.138	-0.499	-0.303	-0.498	-0.485	-0.272	-0.129	-0.153	-0.266	-0.859	-0.997	-2.562	-1.732	-2.644	-1.268	-6.371	0.685	-6.251	-2.289	-3.23	-1.747	-2.784	-0.599	-1.508	-1.551	-0.499	-0.621	-1.552	-0.495	-1.142	-0.781	-0.865	-1.178	-0.723	-1.435	-0.893	-2.789	-2.817	-4.095	-3.464	-7.453	-6.673	-9.437	-11.044	-5.065	7.986	-16.4	-5.1	-9	-23.1	-4.8	-18.1	-9.2	-21	-7.7	-9	-5.3	-2.7	-3.2	0	0	-3.9	-7.3	-7.7	-11.3	-7	-6.7	0	0	-4.7	-6	-4.6	-4.1	-2.7	-1.6	-2.7
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.345	-10.554	0	0	0	0	0	0	0	-0.032	-0.032	0	0	-1.108	0.001	-1.109	-3.772	-3.5	0	0	0	0	0	0	0	-0.262	-0.262	0	0	-3.917	-1.125	-1.125	-0.825	-1.125	0	0	0	0	0	0	0	-5.411	0	0	-2.684	-0.572	0	0	0.096	-0.211	-0.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.289	-0.591	0	0	0	0	0	0	0	0	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	-3.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.616	-10.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.036	8.963	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
Overige Investeringsactiviteiten Numbers are in millions	-1.425	3.77	-2.668	-2.194	-1.564	-4.303	-0.974	-0.775	-0.605	-0.531	-0.243	-0.677	-10.554	-1.029	-0.263	-1.646	-1.204	-1.774	-2.6	-0.867	0.032	-0.567	-0.689	-0.553	1.108	-1.482	-0.703	-3.066	-1.805	-1.679	-0.666	-0.566	-1.243	-0.321	-0.106	-0.543	0.262	-0.292	-0.249	-1.384	-0.689	-2.975	-2.739	-1.604	-2.235	-0.568	-0.493	1.758	-0.091	-0.57	-1.097	2.044	-0.711	-0.332	-1.001	2.904	-0.101	-0.079	-0.086	1.49	-0.315	-1.042	-0.412	25.556	0.064	1.093	0.013	4.384	-3.896	2.845	-0.587	0.093	-1.812	0.702	-0.702	-2.184	0.5	-1.69	0	0.002	0	0.014	1.54	0.009	0.037	2.008	-0.628	5.397	7.725	149.978	0	15.096	-2.24	-1.903	0	0.024	6.456	-20.901	0.6	1.3	0	0	0	12.2	0	0	0	-26.8	-21.1	-0.2	-11.7	-4.7	-3.2	-7.8	0	0.6	-7.3	0	-0.1	-16.4	-5.6	-22.8	-0.1	-0.1	-2.6	9.9	-0.1	-9.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.327	-1.746	-3.74	-3.164	-2.465	-5.707	-2.214	-1.872	-1.421	-1.275	-0.763	-0.749	-11.397	-1.721	-0.448	-2.493	-2.024	-2.882	-4.466	-2.024	-1.366	-1.363	-2.12	-2.1	-0.953	-3.355	-4.226	-8.899	-6.487	-3.583	-2.706	-1.953	-2.113	-1.427	-0.736	-1.37	-1.708	-1.03	-0.766	-2.521	-5.219	-4.708	-4.976	-2.773	-4.317	-1.03	-1.463	-1.206	-0.506	-1.029	-1.651	-1.439	-7.26	-0.831	-1.304	-0.278	-1.158	-0.351	-0.215	1.433	-0.792	-2.847	-0.997	22.994	-1.668	-1.551	-1.255	-1.987	-3.211	-3.406	-2.876	-3.137	-1.747	-2.082	-1.301	-3.692	11.369	-2.189	-0.621	-1.55	-0.495	-1.128	0.759	-0.856	-1.141	1.285	-2.063	4.504	4.936	147.161	-4.095	11.632	-9.693	-8.576	-9.726	-11.611	1.391	-12.915	-15.8	-3.8	-9	-23.1	-4.8	-5.9	-9.2	-21	-7.7	-35.8	-26.4	-2.9	-14.9	-4.7	-3.2	-11.7	-7.3	-7.1	-18.6	-7	-6.8	-16.4	-5.6	-27.5	-6.1	-4.6	-6.7	7.2	-1.7	-12.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.975	-2.123	-2.105	-0.723	-10.389	-2.038	-2.024	-2.002	-2.811	-1.961	-1.948	-1.928	-1.903	-1.891	-1.878	-16.73	-1.836	-1.825	-1.814	-28.627	-26.759	-25.557	-27.581	-28.865	-20.144	-23.879	-21.661	-24.39	-8.906	-1.658	-1.651	-8.463	-29.382	-10.663	-0.355	-0.342	-0.325	-0.318	-0.317	-11.459	-17.1	-7.65	-0.277	-1.069	-0.697	-1.097	-0.867	-0.859	-0.843	-4.567	-5.441	-24.122	-15.468	-23.45	-14.627	-14.818	-16.895	-13.15	-15.01	-17.494	-15.376	-0.34	-0.165	0	0	-0.312	-0.148	0	-0.402	-0.297	-0.147	-0.28	-0.965	-0.822	-0.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.393	0.328	0.356	0.377	0.423	0.372	0.367	0.33	0.338	0.324	0.344	0.29	0.319	0.208	0.256	0.266	0.296	0.23	0.254	0.281	0.25	0.214	0.23	0.249	0.211	0.19	0.158	0.213	0.188	0.128	0.153	0.19	0.184	0.147	0.158	0.185	0.18	0.162	0.162	0.181	0.155	0.145	0.133	0.16	0.134	0.097	0.104	0.115	0.115	0.106	0.099	0.084	0.094	0.073	0.077	0.077	0.085	0.223	0.062	0.06	0.065	0.044	0.115	0.151	0.118	0.091	0.102	0.182	0.069	0.067	0.07	0.094	0.16	0.047	0.126	0.074	0.035	0.01	0.025	0.034	0.037	0.044	0.039	0.042	0.05	0.07	0.074	-0.017	0.195	0.168	0.156	0.153	0.31	0.251	0.328	0.192	5.389	4.48	0.1	75.2	0.7	0.4	0.5	0.2	1.5	0.5	1.4	2	0.6	0.2	0.2	-0.2	0.8	0.2	0.5	0.2	0.7	1.1	0.2	0.2	0.4	12.4	0.2	6.6	0	0	0	57
Terugkoop van Gewone Aandelen Numbers are in millions	-7.431	-2.105	-16.308	-5.883	-25.007	-3.83	-0.835	0	-20.315	-0.047	-3.488	0	0	-1.441	-1.53	-0.138	-13.833	-13.83	-0.003	0	-0.012	-0.005	-0.007	-0.001	-2.005	-0.037	-1.968	-3.347	-0.316	-1.751	-0.017	-6.145	-2.119	-35.288	-0.034	-6.538	-5.988	-1.845	-0.056	-1.018	0	-0.149	-3.214	0.136	-0.228	-0.041	-1.176	-0.419	-0.021	-0.021	0	-0.171	0.001	-0.044	-0.004	0.001	-0.019	-0.022	-0.01	0	0	-0.048	-28.222	0	0	0	0	-0.064	-37.367	-2.523	-0.016	-1.185	-3.758	-8.595	-11.629	-30.069	0	0	-0.022	-0.053	-0.044	-0.038	-0.047	-0.006	-0.079	0	0	0.111	0	0	0	-0.123	-2.22	-5.027	-0.085	-0.175	-0.038	-5.17	-0.1	0	-6	-5.9	-20.8	-28.5	-22.7	0	0	-18	-2.4	0	-16	0	0	-5.1	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	-0.5
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	-0.348	-0.933	-0.934	-0.933	-0.934	-3.018	-1.629	-2.469	-2.183	-2.184	-2.184	-2.184	-2.184	-2.183	-2.184	-2.184	-2.184	-2.183	-2.184	-2.183	0	0	0	-0.001	-2.027	-2.028	-2.028	-2.027	-2.028	0	0	0	0	0	0	0	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	0.393	-2.5	1.25	0.086	14.607	-0.307	-0.429	-0.335	-0.428	-0.303	-0.368	-1.082	-0.359	-0.211	-0.329	-0.13	57.15	-0.129	9.218	35.661	40.68	46.612	45.151	43.433	50.986	22.37	24.633	31.677	7.811	2.5	5	14.226	31.775	20.373	0.158	0.137	0.18	0.162	0.162	19.727	19.331	7.375	0.133	0.82	-0.141	0.055	0.031	-1.163	1.709	2.581	5.942	18.181	24.605	13.411	16.265	14.373	15.124	13.296	13.066	13.697	13.538	-0.557	18.94	-8.367	3.743	-10.193	-1.344	-2.048	18.168	0.147	-0.016	0.134	0.822	0.681	2.462	32.292	0.78	-0.031	-0.031	-0.029	-0.028	-0.023	-0.022	-0.136	0.053	0	-0.084	-0.201	-2.358	-103.097	-6.647	0.542	9.631	-10.093	-12.586	22.113	-6.646	-20.195	-13.9	-77.4	9.2	12	14.4	9.3	24.5	-6.9	-0.9	15	49.8	-0.7	0	-8.9	-13.2	-0.6	-0.4	-2.7	-15.8	0.9	-0.6	-0.2	-1.9	0.3	-0.6	-0.3	-2.6	1.9	-0.6	-1.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.013	-3.9	-18.057	-7.589	-27.866	-5.803	-2.921	-2.007	-23.216	-1.987	-5.46	-2.72	-1.943	-3.335	-3.481	-16.732	13.074	-15.554	2.655	7.315	-6.272	-2.084	-4.891	-7.468	2.983	-1.356	1.162	4.153	-1.223	-3.281	3.485	-7.331	0.458	-25.431	-0.231	-6.558	-6.133	-2.001	-0.211	-1.194	2.386	-0.279	-3.358	-0.008	-0.932	-0.986	-1.908	-1.163	-0.728	-1.901	0.6	-6.028	9.232	-10.01	1.711	-0.367	-1.705	0.347	-1.892	-3.737	-1.773	-1.241	-9.497	-8.216	3.861	-10.414	-1.39	-1.93	-19.88	-3.539	-1.027	-2.17	-4.675	-11.707	-11.351	-0.172	-1.368	-2.205	-2.212	-2.232	-2.219	-2.2	-2.214	-2.284	-2.16	-2.177	-2.194	-2.29	-2.163	-102.929	-6.491	0.571	5.694	-16.897	-14.371	20.103	-3.323	-20.885	-13.9	-2.2	3.9	6.5	-5.9	-19	3.3	-6.4	0.5	-1	48	-0.5	-15.8	-9.1	-12.4	-5.5	-2.2	-2.5	-15.1	2	-0.4	0.2	-1.5	12.7	-0.4	6.3	-2.6	1.9	-0.6	55.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.163	-0.183	0.088	-0.137	-0.2	0.288	-0.247	-0.39	-0.655	-0.108	-0.108	-0.196	-0.186	0.103	0.176	0.502	-0.19	-0.052	0.037	-0.278	0.114	0.254	-0.191	-0.322	-0.241	0.355	-0.111	0.017	0.1	0.016	-0.481	0.079	0.224	0.07	-0.052	-0.407	-0.163	-0.013	-0.079	0.033	-0.008	-0.107	0.019	-0.447	-0.122	-0.196	-0.066	0.031	-0.015	-0.005	0.006	-0.076	-0.014	-0.054	-0.038	0.386	0.225	-0.164	-0.056	0.334	-0.282	0.139	-0.238	0.251	-0.049	-0.298	-0.315	0.212	-0.269	0.107	-0.013	0.008	0.17	-0.076	-0.044	-0.183	-0.345	-0.054	-0.074	0.103	0.043	-0.119	0.121	-0.211	0.616	0.283	-0.033	0.075	0.104	0.972	-0.578	0.098	-0.149	-0.35	-0.331	0.664	-0.178	-0.108	0.4	0.3	0.2	-0.1	1	0.2	-1.1	0.2	-0.6	25.4	0.4	-0.4	-0.1	0.1	-6	-11.7	-0.9	-0.2	5.8	-9	2.1	0	4.2	13.9	-3.3	-2.8	2.8	-9.8	-0.4	8.6
Netto Kasstroomverandering Numbers are in millions	-4.33	6.945	-4.271	-1.099	-15.792	-3.031	-2.365	8.449	-8.994	9.812	3.833	11.66	-4.586	6.083	7.123	-9.869	12.196	-7.951	5.062	16.841	-2.25	2.023	0.932	-1.621	1.014	2.673	-0.837	0.968	-2.73	2.81	-2.58	1.593	3.601	-17.062	6.09	2.439	-4.804	11.028	-2.912	5.146	-1.851	5.186	-10.289	3.388	-6.638	8.263	-3.733	4.546	-1.749	5.623	-0.425	1.887	-0.137	-0.438	-1.78	1.274	-0.952	2.014	-0.54	0.472	-2.81	0.536	-12.414	11.051	-0.481	-3.422	2.63	0.956	-23.45	5.741	-7.708	1.783	-7.55	3.526	-18.862	6.237	10.611	1.852	-8.914	5.346	-3.888	6.022	-7.492	-0.373	-2.522	7.309	-9.547	0.272	-14.761	44.33	2.344	0.561	-4.651	-3.221	0.933	-1.41	-6.508	2.76	-0.4	3.8	-9.6	-2.6	7.4	-3.3	7	-2.4	6.1	-1	14.1	19.8	-11.2	-9.1	-12.4	-5.5	-2.2	-2.5	-15.1	2	-0.4	-9.6	-1.5	12.7	-0.4	6.3	-2.6	1.9	-0.6	55.3
Kaspositie aan het Einde van de Periode Numbers are in millions	36.574	40.904	33.959	38.23	39.329	55.121	58.152	60.517	52.068	61.062	51.25	47.417	35.757	40.343	34.26	27.137	37.006	24.81	32.761	27.699	10.858	13.108	11.085	10.153	11.774	10.76	8.087	8.924	7.956	10.686	7.876	10.456	8.863	5.262	22.324	16.234	13.795	18.599	7.571	10.483	5.337	7.188	2.002	12.291	8.903	15.541	7.278	11.011	6.465	8.214	2.591	3.016	1.129	1.266	1.704	3.484	2.21	3.162	1.148	1.688	1.216	4.026	3.49	15.904	4.853	5.334	8.756	6.126	5.17	28.62	22.879	30.587	28.804	36.354	32.828	51.69	45.453	34.842	32.99	41.904	36.558	40.446	34.424	41.916	42.289	44.811	37.502	47.049	46.777	61.538	17.208	14.864	14.303	18.954	22.175	21.242	22.652	29.16	26.4	26.8	-9.6	-2.6	35.2	-3.3	7	-2.4	26.5	-1	14.1	19.8	12.8	-9.1	-12.4	-5.5	32.8	-2.5	-15.1	2	49.3	-9.6	-1.5	12.7	63.1	6.3	-2.6	1.9	47.8	55.3

Franklin Covey Co.

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