National Beverage Corp. (FIZZ) - Kasstroomoverzicht per kwartaal

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FIZZ
Financiële Gegevens

49.32 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	56.78	43.721	39.592	43.788	49.631	36.303	34.361	36.046	35.454	34.344	31.068	39.284	53.816	39.131	36.687	47.164	51.164	36.213	26.563	32.654	34.542	26.136	24.809	41.078	48.83	36.442	41.08	33.98	38.272	29.161	24.285	24.604	28.995	17.537	11.236	15.312	17.113	12.182	8.808	12.958	15.363	11.932	7.136	12.497	12.07	12.097	8.414	12.017	14.392	11.531	7.904	11.123	13.435	11.087	7.407	10.207	12.053	9.211	5.525	8.324	9.793	6.854	3.654	6.483	7.751	5.564	3.254	6.477	7.185	6.14	3.034	5.749	9.759	5.672	2.297	4.574	9.683	3.324	0.586	4.12	8.856	4.864	1.356	4.021	8.45	4.606	1.089	3.843	8.051	4.417	0.93	3.589	7.616	4.183	0.532	3.315	6.95	3.983	0.1	2.9	6.6	3.8	0.1	3	6.3	2.9	1	3.2	6	2.4	0.6	2.6	5.1	2	0.4	2.2	4.4	2	0.2	2.1	4.3	8.8	-0.8	1.3	4.2	-11.4	-0.9	1.8	4.5	0.2	-0.3
Afschrijvingen & Amortisatie Numbers are in millions	5.393	-5.41	8.709	8.577	8.285	7.783	8.47	8.403	8.625	7.974	7.722	7.865	8.241	7.583	7.705	7.843	8.026	17.17	4.469	4.5	4.446	3.914	4.17	3.4	3.955	2.953	3.186	3.556	3.531	3.234	3.243	3.255	3.102	2.985	3.016	3.035	3.02	2.707	2.82	3.005	3.048	2.799	3.078	2.883	2.948	2.567	2.676	2.806	2.953	2.688	2.555	2.683	2.725	2.489	2.887	3.196	2.784	2.498	3.475	3.43	2.947	2.676	3.041	3.081	2.984	2.76	2.972	2.998	2.854	2.482	3.033	3.078	3.057	3.538	3.36	3.384	3.305	3.19	3.091	3.144	3.039	3.119	2.716	2.75	2.809	2.942	2.858	2.746	2.773	2.95	2.991	2.923	2.886	3.474	2.875	2.763	2.627	2.263	2.5	2.6	2.8	2.9	2.2	2.5	2.3	2.6	2.2	2.3	2.2	2.2	1.9	1.8	1.9	1.9	1.7	1.7	1.8	1.9	1.8	1.9	1.8	1.9	1.9	1.6	1.8	2.1	1.6	1.6	1.6	1.8	1.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.312	-3.117	-0.11	-0.15	4.284	-4.087	2.119	0.075	1.072	5.609	0.08	0.038	-0.401	-0.469	0.337	0.151	-0.151	-0.945	0.664	0.72	-0.428	-0.706	1.235	1.234	1.588	6.482	-6.02	0.106	0.108	1.547	-0.062	-0.063	-0.064	-1.278	-0.006	-0.008	-0.007	0.726	0.114	0.119	0.117	0.228	-0.032	-0.06	-0.057	0.625	-0.136	-0.154	-0.163	-0.086	-0.106	-0.151	-0.134	-0.383	-0.102	-0.105	-0.104	-0.545	-0.161	-0.16	-0.16	-0.699	0.076	0.074	0.075	1.703	-0.119	0.241	-0.571	-0.497	-2.1	-0.118	-0.12	1.19	0.151	0.151	0.152	1.217	-0.108	-0.11	-0.108	0.32	-0.591	0.202	0.212	2.179	0.01	0.3	0.22	-0.165	0.291	0.806	0.649	2.466	-0.238	0.137	-0.036	0.382	0	0.1	0.1	0.3	-0.3	0	0	0.6	0	0	0	2	-0.2	0.1	1.1	0	0	-0.3	-0.2	0	0	0	0	-1.4	0	-0.1	-0.1	1.3	-0.1	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.16	0.377	0.163	0.17	0.171	0.17	0.165	0.172	0.17	0.171	0.174	0.179	0.171	0.172	0.171	0.078	0.041	-0.064	0.063	0.064	0.062	0.072	0.062	0.077	0.04	0.042	0.039	0.039	0.041	0.062	0.048	0.049	0.049	0.046	0.054	0.065	0.063	0.095	0.081	0.08	0.051	0.039	0.032	-0.013	0.037	0.047	0.027	0.07	0.086	0.066	0.094	0.024	0.106	0.091	0.159	0.09	0.106	0.071	0.107	0.085	0.086	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.08	10.823	-12.948	-20.469	7.769	9.122	-15.12	-3.069	-4.71	-7.499	-32.459	-18.062	-5.175	2.072	-10.61	4.114	-7.553	-0.107	6.301	-1.344	11.943	2.984	0.585	-28.899	4.866	1.886	-3.856	-8.879	1.584	-1.728	0.716	-5.079	-1.654	9.678	-1.608	-1.836	0.409	5.529	-6.339	-3.132	0.876	5.036	-1.422	-9.959	3.159	-2.049	-0.168	-10.974	-4.932	4.977	-10.06	-10.329	-1.356	5.596	-3.884	0.614	1.032	1.985	6.892	0.347	-0.156	1.686	5.961	-4.086	-4.485	11.438	-10.22	-0.832	-2.223	5.318	-0.391	-0.273	-5.643	-5.9	0.089	-6.581	3.538	1.492	0.148	1.586	-0.585	0.707	1.035	-3.714	-6.994	1.215	6.302	-0.554	-2.702	2.74	2.965	-4.881	-7.553	1.686	-0.142	-3.719	-5.501	1.883	7.1	-4.1	-6.2	0.8	-5.3	4.7	-16.8	8.9	-2	2.6	-8.6	5.2	1.2	-0.7	-10.6	0	0	-4.4	-9.7	7.2	1.3	-5.3	-10.5	14	-1.6	-2.1	-11.5	10.1	-6.4	1	3	3.5	0.4
Vorderingen Numbers are in millions	-13.192	-1.106	-1.508	7.457	-2.762	-7.814	3.341	-0.172	-6.681	-11.42	6.069	10.375	-12.174	-10.773	7.192	20.888	-18.828	-12.398	0.096	12.184	0.038	-8.502	7.971	10.356	-10.306	-8.418	4.351	5.845	-14.819	-2.609	-5.404	12.528	-14.788	-1.493	-2.273	8.762	-6.091	-8.65	2.622	6.635	-2.353	-6.948	4.682	6.607	1.523	-12.891	5.441	8.493	-3.521	-11.405	1.222	5.968	-1.464	-11.642	3.038	7.311	-0.785	-8.85	1.537	9.121	-1.907	-10.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.026	4.067	4.104	0.225	0.579	0.013	-5.182	1.944	12.965	-14.639	-9.89	-8.855	1.546	-0.355	-2.309	-5.741	0.407	-2.28	6.574	5.657	-2.731	1.461	8.671	-13.02	-6.894	-0.088	-1.107	-2.399	-3.971	-4.915	1.652	1.727	-3.897	-3.6	4.354	-2.105	-3.647	3.569	0.546	0.427	-3.552	-1.451	0.457	0.897	-4.583	2.428	1.268	1.138	-3.206	-2.704	0.143	1.435	-6.383	0.5	-1.568	1.846	0.541	-2.65	2.054	2.589	2.947	-0.685	3.417	3.316	-6.906	4.116	-0.485	-0.353	2.03	-1.253	-4.341	-0.65	-3.389	-1.235	0.836	-0.801	-3.491	1.924	-0.49	1.46	-2.878	2.059	-2.173	3.995	-4.94	-0.709	1.135	0.778	1.141	0.351	-0.401	3.944	-3.187	-1.452	3.493	0.089	-1.344	-2.634	2.5	1.2	-3	0.3	-1.3	0.4	-1.2	-0.7	-0.5	-0.3	1.7	1.7	2.1	-0.8	-1.6	0	0	-5.5	-2.4	0	0	3.5	-1.3	-2	0.8	0	-0.3	-3.2	3	-0.4	4.7	-8.1	0.8
Crediteuren Numbers are in millions	-4.389	4.973	-6.693	-7.32	2.217	16.118	-15.39	8.227	-19.148	26.781	-21.829	5.427	-3.834	17.386	-9.176	6.077	0.098	15.439	-1.898	-4.88	-0.493	7.262	-19.002	-4.863	7.952	16.354	-6.227	10.387	-3.761	8.427	6.187	-4.04	-1.865	11.726	-4.793	-0.534	-1.904	11.418	-9.493	0.857	-3.492	12.507	-4.152	-7.327	0.317	9.335	-4.829	-12.867	-2.253	17.964	-5.854	-9.544	3.052	13.946	-6.333	-2.009	-4.775	10.357	6.338	-7.233	-9.039	8.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.527	2.889	-8.851	-20.831	7.735	0.805	2.111	-13.068	8.154	-8.221	-6.809	-25.009	9.287	-4.186	-6.317	-17.11	10.77	-0.868	1.529	-14.305	15.129	2.763	2.945	-21.372	14.114	-5.962	-0.873	-22.712	24.135	-2.631	-1.719	-15.294	18.896	3.045	1.104	-7.959	12.051	-0.808	-0.014	-11.051	10.273	0.928	-2.409	-10.136	5.902	-0.921	-2.048	-7.738	4.048	1.122	-5.571	-8.188	3.439	2.792	0.979	-6.534	6.051	3.128	-3.037	-4.13	7.843	3.527	2.544	-7.402	2.421	7.322	-9.735	-0.479	-4.253	6.571	3.95	0.377	-2.254	-4.665	-0.747	-5.78	7.029	-0.432	0.638	0.126	2.293	-1.352	3.208	-7.709	-2.054	1.924	5.167	-1.332	-3.843	2.389	3.366	-8.825	-4.366	3.138	-3.635	-3.808	-4.157	4.517	4.6	-5.3	-3.2	0.5	-4	4.3	-15.6	9.6	-1.5	2.9	-10.3	3.5	-0.9	0.1	-9	0	0	1.1	-7.3	0	0	-8.8	-9.2	16	-2.4	0	-11.2	13.3	-9.4	1.4	-1.7	11.6	-0.4
Overige Niet-Contante Posten Numbers are in millions	38.111	6.153	21.678	16.962	0.003	0.121	0.02	-0.006	30.29	-0.018	0.003	0.002	0.006	0.11	0.004	-0.002	0.002	0.215	-0.004	-0.051	0.046	0.01	-0.001	0.002	0.001	0.158	-0.009	-0.006	0.006	0.077	0.001	-4.055	-0.006	0.165	-0.031	-0.005	-1.911	0.067	-9.379	0.08	-1.255	0.041	0.01	-0.014	0.014	0.007	0.012	0.041	0.003	0.019	-0.007	-0.003	-0.002	0.079	0.007	0.002	-0.006	0.059	0.039	0.596	0.097	0.277	0.098	0.086	0.086	0.084	0.09	0.067	0.07	0.08	0.075	0.08	0.083	-0.405	0.067	0.111	0.176	0.015	-0.007	0.002	0.005	0.05	0.003	0.001	0.005	0.107	0.009	0	-0.006	0.06	0.01	0.072	0.061	0.052	0.033	0	0.01	-3.464	0.2	0	-0.1	-0.1	0	0.2	0.1	0	0	0.1	0	-0.1	0	0.1	-0.1	18.7	-5.8	0.3	-0.1	0.1	0	0.1	-0.1	-9.8	0.5	0.5	-0.7	14.2	0.2	-1	-0.1	-0.4	-1.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	57.499	60.442	35.406	31.916	70.143	49.412	30.015	41.621	40.617	40.581	6.588	29.306	56.658	48.599	34.294	59.348	51.529	52.482	38.056	36.543	50.611	32.41	30.86	16.892	59.28	47.963	34.42	28.796	43.542	32.353	28.231	22.766	30.422	29.133	12.661	16.563	20.598	21.306	5.484	13.03	18.2	20.075	8.802	5.334	18.171	13.294	10.825	3.806	12.339	19.195	0.38	3.347	14.774	18.959	6.474	14.004	15.865	13.279	15.877	12.622	12.607	10.876	12.83	5.708	6.415	21.721	-4.023	8.957	7.333	13.567	3.657	8.515	7.096	4.095	5.964	1.639	16.854	9.238	3.71	8.742	11.207	9.06	4.519	3.26	4.482	11.049	10.268	6.335	8.336	10.002	7.187	2.509	3.659	11.861	3.06	2.496	4.05	5.047	9.9	1.5	3.2	7.7	-3.3	10.4	-8.1	15	1.2	8.2	-0.4	11.7	3.5	3.9	-2.5	22.6	-3.7	-0.6	-3.7	11.2	3.3	-1.2	-4.4	13.8	0.1	0.1	-6	15.8	-4.8	3.4	9.1	5.1	0.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.704	-10.836	-6.704	-7.286	-5.474	-9.697	-4.308	-5.365	-2.609	-12.956	-9.431	-1.858	-4.77	-8.317	-6.628	-6.701	-3.668	-8.043	-6.205	-5.486	-4.156	-10.877	-11.154	-10.076	-6.226	-13.288	-8.369	-6.263	-4.054	-2.181	-3.366	-4.973	-3.495	-4.323	-3.404	-2.415	-1.998	-4.469	-2.604	-2.964	-1.593	-4.115	-3.638	-1.974	-2.397	-3.668	-2.799	-1.829	-1.397	-3.733	-2.389	-1.978	-1.805	-3.887	-3.366	-2.833	-1.303	-2.573	-1.467	-2.912	-1.397	-1.761	-2.144	-1.381	-1.372	-2.724	-2.576	-2.074	-2.351	-4.427	-2.132	-2.75	-1.666	-2.492	-2.17	-1.784	-1.518	-2.844	-3.733	-4.149	-2.277	-2.366	-1.776	-2.011	-2.543	-2.371	-2.89	-2.319	-1.356	-2.262	-1.544	-2.038	-1.318	-2.351	-2.281	-0.821	-0.596	2.041	-1.6	-2.3	-6.7	-2.1	-2	-1.7	-1	-4.7	-1	0.4	-2	-2.1	-1.3	-1.4	-1.5	0	0	-1.2	-1.7	-2.1	-0.8	-0.7	-1.1	-1	-1.3	-1.6	-1.2	-1.5	-1.1	-1.1	-0.5	-2.1	-0.5
Netto Overnames Numbers are in millions	0.001	0.007	0.017	0.002	0.026	0.016	-0.016	0.024	0.003	0.01	0	0.001	0	-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	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.45	-36.2	-47.05	-26.2	-29.8	-34.4	-81.5	-156.495	-171.805	-119.35	-114.925	-118.9	-82.9	-176.975	-20.05	-72.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-112.45	36.2	47.9	28.35	26.8	34.4	81.5	156.495	171.805	119.35	114.925	118.9	82.9	176.975	20.05	72.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.007	0.017	0.002	0.026	0.016	-0.016	0.024	0.003	0.01	0	0.001	0	-0.015	0	0.014	0.001	-0.001	0.002	0.002	0.006	0.008	0.009	0	0.001	0.005	0.019	0.03	0.009	0.013	0	0	0.015	0.073	0.038	0.005	0	0.057	0	0	1.848	0.028	0.017	0.017	0	0.055	0.012	0.001	0.009	0.024	0.01	0.008	0.011	0.05	0.017	0	0.01	0.023	0.002	0.01	0	0.014	0.098	0.049	0.006	0.004	0	0.005	0.003	0.03	0.01	0	0.059	2.149	0.01	-0.006	0.737	9.145	0.007	0	0	0.008	0.61	0.003	0.002	0.051	0.19	0.015	0.056	0.066	0	0	0.006	0.028	0	-3.78	0	-1.701	0	0	0	0.1	0	0	0	0	0.2	-0.1	0.1	0.1	0.3	0.2	0	-11.8	-1.2	0	-0.6	0	0	0	0	0.3	-0.1	-0.2	0.1	-0.1	0.1	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.703	-10.829	-6.687	-7.284	-5.448	-9.681	-4.324	-5.341	-2.606	-12.946	-9.431	-1.857	-4.77	-8.332	-6.628	-6.687	-3.667	-8.044	-6.203	-5.484	-4.15	-10.869	-11.145	-10.076	-6.225	-13.283	-8.35	-6.233	-4.045	-2.168	-3.366	-4.973	-3.48	-4.25	-3.366	-2.41	-1.998	-4.412	-2.604	-2.964	0.255	-4.087	-3.621	-1.957	-2.397	-3.613	-2.787	-1.828	-1.388	-3.709	-2.379	-1.97	-1.794	-3.837	-3.349	-2.833	-1.293	-2.55	-1.465	-2.902	-1.397	-1.747	-2.046	-0.482	0.784	-5.72	-2.576	-2.069	-2.348	-4.397	-2.122	-2.75	-1.607	-0.343	-2.16	-1.79	-0.781	6.301	-3.726	-4.149	-2.277	-2.358	-1.166	-2.008	-2.541	-2.32	-2.7	-2.304	-1.3	-2.196	-1.544	-2.038	-1.312	-2.522	-2.281	-4.601	-0.596	0.34	-1.6	-2.3	-6.7	-2	-2	-1.7	-1	-4.7	-0.8	0.3	-1.9	-2	-1	-1.2	-1.5	-11.8	-1.2	-1.2	-2.3	-2.1	-0.8	-0.7	-1.1	-0.7	-1.3	-1.8	-1.1	-1.6	-1	-1.1	-0.5	-2.1	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0.287	-0.287	-30	0	0	-30	-20	-50	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	-5	-5	-5	-10	-5	-5	-5	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.345	0.473	0.563	0.278	0	0.019	0.007	0.285	0	0.043	0.181	0.053	0.058	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	-8	0	0	0	19.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.212	0	0.015	0.197	0.027	0.151	0.025	0.13	0.038	0.056	0.079	0.151	0.104	0.585	0.239	0.077	0.08	0.008	0.011	0.047	0.735	0.042	0.057	0.02	0.095	0.008	0	0	0.104	0.016	0	0	0.024	0	0	0.018	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	5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	-1.914	-4.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	6	0	0	-6	5.047	0	-0.004	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.255	0	-0.027	-0.228	-0.245	0	0	0	0.05	-0.145	0	0	0	0	-0.076	-0.184	-0.554	-0.6	-0.7	-0.3	-0.5	-0.4	0	0	0	0	0	0	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	-304.148	0	0	0	0	0	0	0	0	-280.003	-280.003	0	0	-279.876	-279.876	0	0	0	0	0	0	-135.247	0	0	0	-69.878	0	-69.878	0	0	-69.85	0	0	-0.074	-0.038	-0.037	-0.037	-0.038	-0.038	-0.038	-0.125	-0.21	-0.15	-0.149	-0.15	-0.012	0	0	0	-106.314	0	0	0	-106.314	0	0	0	-62.295	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.8	0	0	0	0	-0.3	-0.3	-0.2	-0.3	-0.3	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.345	0.473	0.563	0.287	0.574	310.003	280.003	0.285	-30	-19.957	-229.822	0.053	0.058	279.892	-279.804	0.264	0.139	0.334	-4.06	0.14	0.007	0.053	0.078	0.202	0.123	0.161	0.117	-69.642	0.046	0.521	0.163	0.119	0.057	0.667	1.056	0.381	0.272	0.153	0.26	0.03	-5.975	-0.008	-4.982	-0.06	0.007	-9.897	-38.249	0.123	0.028	0.179	0.017	0.043	0.171	0.733	0.343	0.052	0.002	62.344	-61.826	0.132	0	0.252	0.008	0.001	0.045	0.089	0.686	-36.696	0.231	0.104	0.612	0.065	0.396	1.1	-38.021	0	0	0	0	0	0	-39.221	-0.3	-0.3	-0.25	-0.5	-8.55	-0.284	-0.2	-0.279	-8.65	-0.192	-4.15	-3.723	-1.183	0	-5.2	-0.034	-7.2	2	-1	-0.1	6.7	-8.7	0	-0.1	-0.3	-8.4	-4.9	5.5	-7.6	-4.2	-1.4	3.5	1.3	-0.1	0.1	-0.3	-2	0.9	-2	0.4	-5.3	4.1	-0.6	-1.1	-0.6	-5.7	-1.4	-4.6	0.9
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-303.803	0.473	0.563	0.278	0.287	0.019	0.007	0.285	-30	-19.957	-229.822	0.053	0.058	0.016	-279.804	0.264	0.139	-1.58	-4.06	0.14	0.007	-135.194	0.078	0.202	0.123	0.161	0.117	-69.642	0.046	0.521	-69.687	0.119	0.057	-5.407	1.018	-4.656	-4.765	-4.885	-4.778	-5.008	-11.1	-13.171	-5.132	-5.209	-5.143	-9.909	-38.249	0.123	0.028	0.179	0.017	0.043	0.171	-105.581	0.343	0.052	0.002	0.049	-61.826	0.132	0	0.039	0.008	0.016	0.242	0.116	0.837	-36.671	0.361	0.142	0.668	0.144	0.547	1.204	-37.436	0.239	0.077	0.08	0.008	0.011	0.047	-38.231	-0.258	-0.27	-0.458	-0.65	-8.542	-0.284	-0.2	-0.125	-8.779	-0.192	-4.15	-3.699	-1.183	-0.076	-5.366	-0.585	-7.8	1.3	-1.3	-0.6	6.3	-8.7	0	-0.1	-0.3	-8.4	-4.9	5.5	-7.6	-4.2	-2.6	3.5	1.3	-0.4	-0.8	-0.3	-2	0.9	-2	0.1	-5.6	3.9	-0.9	-1.4	-0.6	-5.9	3.3	-4.6	0.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	-0.1	0	0	32.4	0	0	0	0	0	0	-30.1	0	0	0	-28.6	0	0	0	-26.7	0	0	0	-25.1	0	0	0	-24	0	0	0	-29.2	0	0
Netto Kasstroomverandering Numbers are in millions	-250.007	50.086	29.282	24.91	64.695	39.75	25.698	36.565	8.011	7.678	-232.665	27.502	51.946	40.283	-252.138	52.925	48.001	42.858	27.793	31.199	46.468	-113.653	19.793	7.018	53.178	34.841	26.187	-47.079	39.543	30.706	-44.822	17.912	26.999	19.476	10.313	9.497	13.835	12.009	-1.898	5.058	7.355	2.817	0.049	-1.832	10.631	-0.228	-30.211	2.101	10.979	15.665	-1.982	1.42	13.151	-90.459	3.468	11.223	14.574	10.778	-47.414	9.852	11.21	9.168	10.792	5.242	7.441	16.117	-5.762	-29.783	5.346	9.312	2.203	5.909	6.036	4.956	-33.632	0.088	16.15	6.619	-0.008	4.604	8.977	-31.529	3.095	0.982	1.483	8.079	-0.974	3.747	6.836	7.681	-3.136	0.279	-1.803	5.64	-0.404	-2.181	-1.912	4.882	0.4	0.5	-4.8	37.5	1	0	-9.1	10.2	0.1	0.1	-37.3	15.2	-5.1	-1.5	-35.2	14.3	-3.6	-2.2	-33.5	8.8	0.5	-1	-32.6	13.2	-6.8	2.2	-32	12.8	-6.4	-3.6	-17.3	-1.6	0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	77.04	327.047	276.961	247.679	222.769	158.074	118.324	92.626	56.061	48.05	40.372	273.037	245.535	193.589	153.306	405.444	352.519	304.518	261.66	233.867	202.668	156.2	269.853	250.06	243.042	189.864	155.023	128.836	175.915	136.372	105.666	150.488	132.576	105.577	86.101	75.788	66.291	52.456	40.447	42.345	37.287	29.932	27.115	27.066	28.898	18.267	18.495	48.706	46.605	35.626	19.961	21.943	20.523	7.372	97.831	94.363	83.14	68.566	57.788	105.202	95.35	84.14	74.972	64.18	58.938	51.497	35.38	41.142	70.925	65.579	56.267	54.064	48.155	42.119	37.163	70.795	70.707	54.557	47.938	47.946	43.342	34.365	65.894	62.799	61.817	60.334	52.255	53.229	49.482	42.646	34.965	38.101	37.822	39.625	33.985	34.389	36.57	38.482	33.6	33.2	32.7	37.5	1	0	31.3	10.2	0.1	0.1	0	15.2	-5.1	-1.5	0	14.3	-3.6	-2.2	0	8.8	0.5	-1	0	13.2	-6.8	2.2	0	12.8	-6.4	-3.6	0	-1.6	0.7

National Beverage Corp.

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