Finward Bancorp (FNWD) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

29.45 (USD) • At close December 24, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.606	0.143	9.279	1.511	2.191	2.438	2.24	3.958	4.556	4.431	2.135	3.311	3.538	3.435	4.679	3.446	4.903	5.063	3.192	2.274	3.578	4.023	2.222	2.64	1.625	2.511	2.561	1.886	2.248	2.529	2.298	2.329	2.327	2.242	2.244	2.029	1.92	1.976	1.927	1.728	1.913	1.949	1.804	1.364	2.377	1.707	1.67	1.623	2.256	1.62	1.354	1.404	1.13	1.679	1.172	1.133	1.041	1.616	1.389	1.125	-1.395	1.053	1.705	1.264	1.573	1.445	1.648	1.237	1.445	1.421	1.486	1.56	1.586	1.653	1.676	1.808	1.609	1.648	1.607	1.643	1.632	1.543	1.472	1.483	1.544	1.466	1.443	1.418	1.402	1.367	1.306	1.327	1.17	1.155	1.058	1.086	1.129	1.12	1.036
Afschrijvingen & Amortisatie Numbers are in millions	2.096	1.724	1.712	2.087	1.76	2.238	1.078	1.273	1.574	1.93	1.191	1.27	1.135	1.111	1.043	-0.04	1.023	1.167	1.051	-0.482	0.881	0.801	0.748	0.709	0.606	0.678	0.666	0.658	0.656	0.665	0.633	0.598	0.665	0.678	0.613	0.501	0.663	0.616	0.54	0.459	0.547	0.525	0.5	0.423	0.524	0.59	0.593	0.556	0.624	0.59	0.64	0.572	0.608	0.558	0.593	0.496	0.59	0.564	0.497	0.393	0.44	0.416	0.352	0.311	0.369	0.392	0.388	0.342	0.346	0.434	0.346	0.424	0.355	0.37	0.377	0.37	0.432	0.422	0.464	0.362	0.443	0.423	0.318	-0.362	0.488	0.466	0.478	0.347	0.336	0.619	0.024	0.296	0.244	0.247	0.227	0.212	0.226	0.46	0.014
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.673	0.052	0.288	0	1.187	0	0	-0.988	-1.26	-1.68	-0.809	-1.888	0.289	-2.374	-2.843	-0.631	1.998	-0.415	-0.189	-0.277	-0.029	-0.29	-0.308	-0.628	0.325	-0.46	-0.2	-0.259	-0.068	-0.599	-0.168	-0.207	-0.545	-0.208	-0.293	-0.486	0.355	-0.065	-0.083	-0.18	0.45	0.012	-0.36	-0.152	0.927	-0.727	0.153	0.048	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.138	0.133	0.172	0.073	0.098	0.241	0.307	0.206	0.203	0.163	0.169	0.146	0.274	0.076	0.078	0.106	0.107	0.108	0.009	0.068	0.079	0.02	0.071	0.05	-0.022	0.052	0.052	0.05	0.052	0.043	0.047	0.038	0.037	0.037	0.03	0.025	0.024	0.026	0.021	0.015	0.016	0.015	0.015	0.013	0.011	0.01	0.006	0.004	0.004	0.004	0.004	0.006	0.009	0.009	0.009	0.009	0.008	0.009	0.01	0.007	0.01	0.01	0.013	0	0.016	0	0.016	0	0	0.071	0.019	0	0	0	0.009	0	0.093	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	-2.082	-1.125	3.207	-3.214	1.318	8.073	0.204	-1.04	-1.183	-0.845	-5.629	-2.53	-2.803	-6.209	3.767	1.901	-2.143	0.746	4.645	-3.23	1.453	0.404	-1.444	2.79	-5.647	2.003	0.457	-0.437	0.507	-0.003	-0.605	0.1	-5.259	0.18	2.848	2.655	-6.061	-3.567	5.992	-0.627	6.44	-2.496	-1.05	0.632	1.616	-1.021	-0.254	2.807	-1.916	0.503	-1.885	2.024	-5.038	6.301	1.455	-1.045	-2.491	1.248	4.694	-5.945	0.165	1.209	-5.229	3.159	0.354	0.089	-1.067	0.951	0.52	-1.303	0.613	-0.502	-0.003	-0.925	0.031	-0.577	0.378	-0.657	-0.462	0.151	-0.062	0.231	-0.143	-0.569	0.809	-0.527	0.111	0.063	0.32	-1.607	1.339	-0.24	0.911	-0.413	0.28	-0.072	0.349	-0.423	-0.078
Vorderingen Numbers are in millions	0.253	-0.112	0.462	2.548	-0.15	0.003	-0.296	-0.572	0.043	2.371	-1.983	-0.185	-0.456	0.194	-0.284	0.001	-0.43	-0.17	-0.085	-0.034	0.136	-0.069	-0.43	-0.071	-0.307	-0.201	0.21	-0.241	-0.015	-0.111	0.191	-0.183	0.096	-0.146	0.147	-0.157	-0.055	-0.159	0.098	-0.064	0.017	-0.115	-0.085	-0.121	-0.025	0.033	0.116	-0.18	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.751	0.81	-2.353	0	0	1.217	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.584	-1.823	0.392	-5.762	1.468	8.07	0.5	-0.468	-1.226	-3.216	-3.646	-2.345	-2.347	-6.403	4.051	1.9	-1.713	0.916	4.73	-3.196	1.317	0.473	-1.014	2.861	-5.34	2.204	0.247	-0.196	0.522	0.108	-0.796	0.283	-5.355	0.326	2.701	2.812	-6.006	-3.408	5.894	-0.563	6.423	-2.381	-0.965	0.753	1.641	-1.054	-0.37	0	0	0	0	2.024	-5.038	6.301	1.455	-1.045	-2.491	1.248	4.694	-5.945	0.165	1.209	-5.229	0	0	0	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-4.483	1.875	-10.614	-0.029	-0.194	-0.082	0.122	0.542	0.596	0.038	3.844	-1.713	0.899	-1.378	6.914	-4.565	4.815	-5.021	0.636	1.092	-0.762	-0.658	-0.181	2.059	-0.002	-2.483	-0.765	1.025	0.62	-1.859	1.285	1.828	-1.832	-0.252	0.939	-2.506	1.577	2.59	-1.488	-0.255	-0.17	-0.073	-1.677	-2.979	0.376	-0.637	0.157	0.109	-0.699	0.222	0.108	1.201	0.041	-0.093	1.18	0.943	1.365	0.641	1.764	1.832	5.076	0.634	-0.624	1.173	0.196	0.854	-0.003	0.469	0.034	-0.041	-0.054	0.01	-0.019	0.174	-0.197	0.032	-0.007	0.128	-0.069	-0.133	0.083	0.015	-0.103	1.865	-1.352	0.081	-0.021	-0.29	0.199	0.943	-0.161	-1.051	-0.025	0.69	-0.284	0.151	0.185	-0.32	0.267
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.725	2.75	0.16	-0.245	5.225	13.196	3.951	6.126	5.746	5.168	0.722	0.484	3.043	-2.965	16.481	0.848	8.705	2.063	9.533	-0.278	5.229	4.59	1.416	8.248	-3.44	2.761	2.971	3.182	4.083	1.375	3.658	4.893	-4.062	2.885	6.674	2.704	-1.877	1.641	6.992	1.32	8.746	-0.08	-0.408	-0.547	4.904	0.649	2.172	5.099	0.269	2.939	0.221	5.207	-3.25	8.454	4.409	1.536	0.513	4.078	8.354	-2.588	4.296	3.322	-3.783	5.907	2.492	2.78	0.966	2.999	2.345	0.511	2.391	1.492	1.919	1.272	1.887	1.633	2.412	1.541	1.54	2.023	2.096	2.212	1.544	2.417	1.489	1.486	2.011	1.538	2.257	1.322	2.508	0.332	2.3	1.679	1.281	1.377	1.889	0.837	1.239
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	2.344	-1.633	-0.711	-0.364	-0.326	-0.241	-0.217	-0.375	-0.575	-0.862	-1.219	-2.109	-0.549	-0.091	-0.379	-1.647	-1.222	-0.666	-0.2	-0.925	-1.154	-0.918	-0.044	-0.387	-0.226	-0.163	-0.235	-0.284	-0.309	-0.332	-0.732	-0.812	-0.269	-0.242	-0.387	-0.567	-0.357	-0.324	-0.062	-0.198	-0.235	-0.215	-0.211	-0.324	-0.267	-0.201	-0.101	-0.311	-0.163	-0.109	-0.214	-0.149	-0.154	-0.072	-0.042	-0.855	-0.405	-0.345	-0.097	-0.363	-0.415	-0.574	-0.577	-1.171	-1.612	-0.188	-1.173	-2.024	-0.721	-0.253	-0.054	-0.729	-0.282	-0.008	-0.341	-0.254	-0.56	-0.214	-0.659	-0.264	-0.486	-0.133	-0.111	-1.537	-1.727	-1.496	-1.247	-1.2	-0.354	-0.124	-0.482	-0.303	-0.13	-0.299	-0.341	-0.76	-0.888	-0.32	-0.228
Netto Overnames Numbers are in millions	0	-0.053	17.73	0.799	0	0	0	-33.799	1.694	0	33.799	-11.747	13.629	3.16	-7.052	11.003	5.7	-62.991	-11.689	0.365	-10.035	-0.365	52.56	-20.612	17.878	-21.572	-5.28	-13.355	-7.188	-4.93	-13.504	9.052	-8.71	-15.053	0.641	-19.534	16.996	-16.527	-2.537	3.306	-2.496	-6.69	-15.238	-9.031	3.636	6.111	-4.249	-32.133	24.919	-32.024	0.515	-3.278	-7.51	3.508	6.281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.123	0	-11.713	-18.708	-0.989	-10.724	-30.106	-72.055	-64.535	-54.54	-113.848	-51.997	-32.534	-44.972	-29.828	-15.03	-26.923	-21.424	-10.168	-16.125	-10.735	-21.604	-15.896	-29.847	-16.539	-27.117	-32.662	-20.359	-19.565	-26.047	-14.014	-14.559	-18.24	-31.184	-12.277	-13.439	-15.573	-27.488	-20.929	-19.42	-19.481	-20.525	9.181	-40.358	-11.522	-37.676	-23.446	-18.089	-21.296	-25.858	-16.592	-22.91	-4.515	-25.815	-15.652	-14.382	-27.938	-10.454	-12.579	-11.66	-17.514	-12.709	-15.665	-12.561	-16.741	-9.282	-8.776	-3.855	-3.808	-8.816	-3.669	-11.773	-5.208	-8.415	-6.647	-4.941	-23.024	-12.813	-12.484	-11.767	-13.261	-11.542	-0.513	-7.764	-2.757	-0.65	-21.193	-21.896	-22.665	-9.665	-1.4	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	3.089	3.031	18.064	3.459	3.929	3.822	3.675	4.235	31.871	33.91	25.461	27.134	9.441	28.421	34.191	29.811	22.046	31.95	34.557	13.048	14.458	22.806	19.222	10.3	13.937	12.878	19.981	14.43	27.527	14.759	24.664	31.871	22.288	17.894	21.617	12.661	20.289	18.471	21.4	11.5	6.517	10.816	26.555	11.063	17.86	19.749	16.498	22.182	14.16	19.954	23.466	24.315	24.388	14.028	15.878	13.026	13.61	14.183	12.643	14.551	19.012	12.397	7.941	7.527	8.875	9.112	14.257	7.681	13.544	6.886	12.048	6.666	2.9	5.877	1.212	2.654	6.765	3.859	4.216	9.708	4.844	7.402	8.212	7.647	6.628	16.922	10.12	8.463	4.264	2.034	8.088	13.64	8.899	9.064	13.803	1.04	1.54	1.548	1.566
Overige Investeringsactiviteiten Numbers are in millions	-4.865	2.002	21.178	12.848	7.682	-11.405	-6.433	30.429	-29.055	-1.464	-20.158	-11.646	13.916	3.98	-7.004	10.953	5.679	-62.744	-11.724	-2.658	-9.312	-29.152	-12.9	-20.544	18.056	-21.296	-4.836	-13.09	-6.955	-4.495	-13.619	9.116	-8.717	-14.852	0.734	-19.472	-17.951	-15.273	-2.625	4.001	-2.289	-6.285	-16.222	-5.166	0.214	6.034	-4.246	-31.89	27.895	-31.312	0.418	0.101	-9.656	5.317	6.914	16.909	9.372	14.256	-2.521	3.556	-10.474	12.982	13.721	-4.512	-2.283	-4.79	-15.238	-1.671	-12.445	13.383	0.901	-0.067	8.563	-10.353	-4.125	-18.767	-5.829	-7.883	-4.385	-18.738	-4.069	-8.204	-2.523	-5.991	-10.655	-11.056	-7.83	-9.402	-7.691	-3.37	-19.733	-17.539	-2.241	-0.888	1.821	-5.3	-4.916	-12.241	-10.584
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.568	3.347	39.057	16.742	11.285	-7.947	-2.975	-11.223	-14.773	-2.326	27.159	-16.727	-49.247	-32.225	-27.732	-74.731	-25.494	-63.994	-22.339	-19.998	-11.038	-34.552	37.414	-20.799	15.642	-19.316	-6.694	-14.84	-9.584	-6.607	-16.804	7.513	-7.057	-16.765	-4.083	-21.392	4.418	-15.366	-12.471	3.026	-9.446	-11.257	-17.366	-15.356	-1.613	6.101	-8.374	-0.838	1.534	-22.989	-14.006	0.821	-3.511	-2.023	-3.108	12.488	-0.333	23.579	-15.79	2.092	-6.259	-3.133	10.631	-9.564	-5.068	-13.192	-13.69	-9.655	-11.462	3.528	3.667	-2.177	7.608	-8.284	-11.729	-19.782	-10.837	-9.232	-8.584	-15.677	-4.166	-23.826	-7.124	-10.828	-15.794	-7.395	-9.252	-1.452	-11.191	-4.093	-12.295	-25.092	-15.238	-14.489	5.959	-5.66	-3.376	-10.693	-9.018
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3.164	10	-50.186	-50	50	-7.08	63.826	56.174	0	0	-9.263	-0.555	8.482	-3.943	-11.285	1.986	2.168	1.492	-5.432	-7.697	5.937	-21.937	-6.271	10.984	6.159	11.575	-25.186	22.122	1.656	-6.237	-14.469	-2.291	5.834	-7.249	3.376	0.136	4.368	-4.768	-10.317	6.822	1.213	9.259	-6.923	-0.914	1.801	1.46	-8.186	-1.373	-1.405	8.456	-1.8	3.089	0.289	1.817	-1.111	-3.536	-1.864	-7.893	1.972	-14.155	7.212	-6.802	-2.342	-7.462	21.992	-14.323	5.297	20.489	-15.727	15.37	0.849	-17.574	14.282	2.791	-3.184	-3.729	6.88	-6.015	6.799	-0.293	5.426	4.374	-0.398	1.684	2.752	0.792	-5.399	0.743	2.243	-6.511	13.099	0.454	2.044	-1.207	-0.924	0.132	10.848	1.936
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-67.94	0.157	37.981	0	0	0	0.671	0	0	0	0	0	0	0	17.492	0	0	17.492	6.928	0	0	0	0.014	0	0	0	0	0	0	0	1.055	0	0	0	0.286	0	0	0	0.008	0	0	0.022	0	0.038	0.032	0.031	0.032	0.031	0.03	0.031	0.029	0.042	0.04	0.04	0.042	0.053	0.047	0.005	0	0	0	0.038	0	0	0	0.085	0	0	0	0.116	0	0	0	0.192	0	0.107	0.06	0.167	0	0.079	0.033	0	0	0	0	0.072	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.082	-0.082	0	0	0	-0.039	-0.157	-57.363	0	-0.005	-0.115	0	0	-0.063	-0.068	0	-0.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	-0.031	0	-0.001	-0.115	0	-0.057	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.522	-0.515	-0.515	-1.335	-1.333	-1.334	-1.333	-1.333	-1.332	-1.331	-1.079	-1.084	-1.074	-1.078	-1.074	-1.074	-1.077	-1.07	-1.07	-1.071	-1.07	-1.035	-0.909	-0.909	-0.861	-0.831	-0.831	-0.832	-0.831	-0.801	-0.8	-0.8	-0.801	-0.771	-0.771	-0.77	-0.77	-0.709	-0.713	-0.711	-0.711	-0.625	-0.626	-0.625	-0.625	-0.539	-0.539	-0.539	-0.539	-0.425	-0.425	-0.425	-0.425	-0.425	-0.424	-0.425	-0.59	-0.593	-0.592	-0.592	-0.902	-0.9	-1.011	-1.011	-1.011	-1.012	-1.011	-1.01	-1.011	-1.013	-0.976	-0.977	-0.978	-0.976	-0.918	-0.92	-0.92	-0.918	-0.859	-0.859	-0.857	-0.856	-0.826	-0.825	-0.824	-0.822	-0.767	-0.768	-0.766	-0.767	-0.708	-0.709	-0.707	-0.708	-0.649	-0.577	-0.648	-0.653	-0.653
Overige Financieringsactiviteiten Numbers are in millions	-7.879	9.194	-62.93	49.384	-9.202	6.977	30.936	-64.41	-86.821	23.29	-5.362	28.001	11.104	28.339	64.355	21.717	2.937	115.992	7.272	2.095	25.346	25.468	27.641	22.906	-28.153	10.604	2.369	35.458	-29.421	16.352	-9.142	31.411	-0.553	30.217	3.821	16.419	-25.836	18.764	15.424	1.99	-8.385	10.851	18.911	5.463	-5.298	10.374	-4.055	18.735	0.174	10.635	9.984	-0.782	9.415	-6.94	4.917	-17.63	-32.423	2.624	27.007	-16.743	27.274	-21.649	23.497	5.699	11.306	-8.694	26.459	-1.693	-6.607	10.335	-21.565	-14.135	24.021	-6.749	-15.901	46.377	-4.886	14.056	18.612	9.427	0.149	8.207	12.15	-19.417	28.797	8.925	-3.338	23.819	4.906	6.987	15.746	8.165	1.646	10.059	11.035	10.031	-1.117	0.896	7.853
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.401	5.515	-53.445	-2.137	-60.535	55.643	22.523	-1.917	-31.979	21.959	-6.556	17.654	9.344	35.806	59.338	9.358	3.931	117.09	7.694	-4.408	16.579	30.37	4.795	15.726	-18.03	15.932	13.113	9.44	-8.13	17.207	-16.179	16.142	-3.645	35.28	-4.199	19.025	-26.47	22.423	9.943	-9.038	-2.274	11.408	27.544	-2.078	-6.952	11.636	-3.169	9.972	-1.7	8.837	18.046	-2.975	12.11	-7.046	6.341	-19.137	-36.341	0.207	18.562	-15.321	12.27	-15.29	15.689	2.352	2.912	12.112	11.178	2.571	12.887	-6.349	-7.086	-14.208	5.478	6.587	-13.912	42.299	-9.524	20.037	11.93	15.44	-0.895	12.836	15.865	-20.594	29.737	10.888	-3.295	17.653	4.899	8.519	8.599	20.589	1.404	11.417	9.334	8.461	-1.622	10.764	8.588
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
Netto Kasstroomverandering Numbers are in millions	-11.558	11.427	-14.228	14.36	-44.025	60.892	23.499	-7.014	-41.006	24.801	21.325	1.411	-36.86	0.616	48.087	-64.525	-12.858	55.159	-5.112	-24.684	10.77	0.408	43.625	3.175	-5.828	-0.623	9.39	-3.103	-13.631	11.975	-29.325	28.548	-14.764	21.4	-1.608	0.337	-23.929	8.698	4.464	-6.028	-2.974	0.071	9.77	-17.981	-3.661	18.386	-9.371	14.233	0.103	-11.213	4.261	3.053	5.349	-0.615	7.642	-5.113	-36.161	27.864	11.126	-15.817	10.307	-15.101	22.537	-1.305	0.336	1.7	-1.546	-4.085	3.77	-2.31	-1.028	-14.893	15.005	-0.425	-23.754	24.15	-17.949	12.346	4.886	1.786	-2.965	-8.778	10.285	-29.005	15.432	4.979	-10.536	17.739	-4.035	5.748	-1.188	-4.171	-11.534	-1.393	16.574	4.178	-3.109	0.908	0.809
Kaspositie aan het Einde van de Periode Numbers are in millions	71.649	83.207	71.78	86.008	71.648	115.673	54.781	31.282	38.296	79.302	54.501	33.176	31.765	68.625	68.009	19.922	84.447	97.305	42.146	47.258	71.942	61.172	60.764	17.139	13.964	19.792	20.415	11.025	14.128	27.759	15.784	45.109	16.561	31.325	9.925	11.533	11.196	35.125	26.427	21.963	27.991	30.965	30.894	21.124	39.105	42.766	24.38	33.751	19.518	19.415	30.628	26.367	23.314	17.965	18.58	10.938	16.051	52.212	24.348	13.222	29.039	18.732	33.833	11.296	12.601	12.265	10.565	12.111	16.196	12.426	14.736	15.764	30.657	15.652	16.077	39.831	15.681	33.63	21.284	16.398	14.612	17.577	26.355	16.07	45.075	29.643	24.664	35.2	17.461	21.496	15.748	16.895	21.066	32.6	33.993	17.419	13.241	16.35	15.442

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