First US Bancshares, Inc. (FUSB) - Kasstroomoverzicht per kwartaal

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FUSB
Financiële Gegevens

11.971 (USD) • At close November 7, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.222	2.127	2.107	2.277	2.113	2.023	2.072	2.228	1.86	1.415	1.361	1.711	0.837	0.953	0.95	1.045	0.411	0.404	0.847	1.209	1.118	1.005	1.234	1.477	0.24	0.359	0.414	-1.866	0.635	0.416	0.404	-0.105	0.55	0.462	0.317	0.441	0.544	0.774	0.836	0.72	0.837	1.218	0.774	0.955	0.904	1.182	0.886	0.883	1.179	1.37	-1.237	-9.489	-1.309	0.904	0.819	-1.091	0.351	-0.348	3.16	-0.414	1.027	2.872	1.269	0.584	1.402	1.481	1.903	1.906	-1.867	-2.732	3.042	3.634	3.455	3.476	3.68	3.056	3.72	3.578	3.302	3.599	2.961	3.142	3.429	3.65	2.915	2.511	2.339	2.253	2.636	2.157	2.129	1.686	1.906	1.56	1.435	1.114	1.815	1.799	2.05	1.77	2.1	2.05	2.24	1.85	2.31	2.18	2.24	2.32	1.19	1.71	1.77	1.54	1.86	1.81	1.76	0.98	0.87	0.97
Afschrijvingen & Amortisatie Numbers are in millions	0.306	0.472	0.481	0.437	0.425	0.447	0.467	0.468	0.489	0.465	0.46	0.465	0.507	0.525	0.536	0.536	0.537	0.517	0.509	0.513	0.531	0.524	0.528	0.505	0.417	0.353	0.351	0.352	0.279	0.26	0.242	0.24	0.247	0.247	0.232	0.231	0.212	0.215	0.213	0.205	0.234	0.184	0.18	0.197	0.18	0.175	0.165	0.191	0.164	0.18	0.18	4.27	0.174	0.025	0.325	0.187	-0.213	0.442	0.34	0.224	0.226	0.214	0.21	0.03	0.233	0.233	0.234	0.217	0.159	0.192	0.224	0.231	0.238	0.241	0.278	0.316	0.305	0.309	0.297	0.316	0.313	0.376	0.355	0.319	0.464	0.482	0.536	0.517	0.365	0.347	0.264	0.187	0.602	0.498	0.42	0.369	0.273	0.514	0.535	0.15	0.48	0.39	0.41	0.29	0.37	0.39	0.39	0.8	0.01	0.36	0.34	0.6	0.01	0.48	0.22	0.48	0.19	0.26
Uitgestelde Inkomstenbelasting Numbers are in millions	0.125	0.116	0.395	0.699	-0.104	-0.035	-0.427	-0.058	-0.474	-0.104	0.269	-0.561	0.049	0.082	0.029	0.264	0.09	0.1	0.266	0.396	0.114	0.28	0.344	0.667	0.667	0.075	0.079	2.594	-0.011	0.114	0.128	-0.247	0.133	0.138	0.097	0.08	0.198	0.298	0.35	0.272	-0.048	0.717	0.871	0	0.821	1.977	1.077	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	0.51	0	0	0	-1.19	0	0	0	-0.34	0	0	0	-0.12	0	0	0	0.38	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.149	0.162	0.157	0.148	0.149	0.146	0.153	0.124	0.123	0.123	0.115	0.112	0.111	0.11	0.103	0.106	0.112	0.113	0.09	0.084	0.084	0.099	0.093	0.111	0.118	0.103	0.112	0.104	0.093	0.09	0.079	0.063	0.063	0.064	0.091	0.114	0.113	0.114	0.075	0.048	0.32	0.037	0.038	0.038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.361	-0.16	-2.201	-0.751	1.316	0.691	-1.153	-0.838	1.262	1.575	-2.037	0.395	-0.224	1.105	-0.243	-0.472	-0.57	-0.441	-1.56	-0.358	0.293	0.327	-0.772	-3.047	1.354	0.427	-0.498	-0.706	0.061	0.271	-0.239	0.458	0.257	0.101	-0.124	-0.571	0.28	-0.479	0.957	-0.672	-0.727	0.843	0.763	0.456	0.543	-1.298	-0.052	0.361	0.804	-0.567	0.085	0.246	-481.721	2.063	-0.74	-3.451	-9.295	-11.009	2.96	12.193	-4.472	-4.274	7.859	13.764	-11.938	-0.677	-17.635	0.627	2.913	-4.206	-1.583	-1.051	1.498	-1.8	0.088	1.655	0.938	-3.105	1.488	-0.611	0.271	0.704	0.71	0.625	2.205	-1.049	-1.714	1.353	0.754	-0.813	-0.745	-1.255	-10.791	13.019	-0.131	-1.092	2.164	-1.161	0.459	302.646	-304.6	0	0	0	0	0	0	3.9	29.6	-0.7	-7	-3.4	4.5	-0.5	1.4	-5	3.7	-26.6
Vorderingen Numbers are in millions	-0.189	0.361	-0.172	-0.454	-0.371	-0.253	0.113	-0.32	-0.041	-0.2	0.106	0.036	-0.013	0.014	0.214	0.076	0.257	-0.749	0.097	-0.14	0.128	0.01	0.33	-0.372	0.05	0.052	0.046	-0.18	-0.057	0.104	0.063	-0.14	-0.043	-0.048	0.077	-0.043	0.141	0.01	0.294	0.006	0.102	-0.137	0.496	-0.175	0.223	-0.049	0.4	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.077	-134.183	-790.35	-777.344	-804.696	-752.918	-711.93	-695.289	-630.42	-631.636	-618.315	-602.547	-611.919	-598.691	-605.557	9.894	9.761	16.065	10.424	9.963	10.817	10.543	5.326	5.033	0.106	7.328	0.885	1.859	0.218	-0.163	0	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.004	0.312	-0.316	0.166	0.301	0.722	0.234	-0.112	0.227	0.187	0.081	0.041	-0.04	-0.019	-0.05	-0.073	-0.073	-0.049	-0.05	-0.011	0.022	0.033	0.069	0.069	-0.089	0.057	0.006	0.1	0.028	0.024	-0.012	0.01	-0.002	0.054	-0.001	-0.009	-0.009	-0.01	-0.013	-0.008	-0.009	0	-0.028	0	-0.023	-0.006	-0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	-0.1	0.1	0.1	-0.1
Overig Werkkapitaal Numbers are in millions	0.173	-0.012	-0.161	-0.463	1.386	0.222	-1.5	-0.406	1.076	1.775	-2.224	0.395	134.012	791.46	776.937	804.221	752.164	712.287	693.682	630.213	631.779	618.599	601.376	609.175	600.084	605.875	-10.444	-10.387	-15.975	-10.281	-10.253	-10.229	-10.241	-5.231	-5.233	-0.625	-7.18	-1.364	-1.183	-0.888	-0.657	0.98	-0.861	0.456	0.543	-1.298	-0.052	0.361	0.804	-0.567	0.085	0.246	-481.721	2.063	-0.74	-3.451	-9.295	-11.009	2.96	12.193	-4.472	-4.274	7.859	13.764	-11.938	-0.677	-17.635	0.627	2.913	-4.206	-1.583	-1.051	1.498	-1.8	0.088	1.655	0.938	-3.105	1.488	-0.611	0.271	0.704	0.71	0.625	2.205	-1.049	-1.714	1.353	0.754	-0.813	0	0	-10.791	0	0	0	2.164	-1.161	0.459	302.646	-304.6	0	0	0	0	0	0	0	29.6	-0.7	-7	-3.4	4.6	-0.6	1.5	-5.1	3.6	0.1
Overige Niet-Contante Posten Numbers are in millions	-3.223	0.936	1.005	-0.75	0.101	0.15	2.473	1.103	1.065	0.753	0.678	0.606	0.623	0.532	0.512	0.587	1.041	0.715	0.847	0.894	1.131	0.99	0.654	0.788	1.02	1.08	0.892	0.894	0.703	0.996	0.859	2.435	0.981	0.779	0.702	1.038	0.516	0.697	0.154	0.681	0.325	0.182	0.486	-1.916	1.284	1.727	5.535	3.204	1.083	2.592	5.558	9.255	486.647	0.589	4.375	5.614	13.843	18.677	-3.746	-14.458	2.947	4.972	-7.344	-19.996	16.268	4.24	19.695	3.031	6.78	9.891	1.036	1.104	0.763	0.975	0.815	0.409	0.916	0.709	0.749	1.032	1.258	0.886	0.69	0.07	0.684	1.003	0.923	0.938	0.899	1.133	0.745	1.636	0.966	1.156	1.513	2.37	1.559	1.45	1.119	-301.156	310.94	-4.64	-0.67	4.31	-0.39	0.4	-0.31	-4.57	-28.11	1.4	7.62	6.51	-2.44	-1.86	-1.27	8.98	-3.12	26.35
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.94	2.547	0.825	2.06	4	3.422	3.585	3.027	4.325	4.331	0.846	2.728	1.903	3.307	1.887	2.066	1.621	1.408	0.999	2.738	3.271	3.225	2.081	0.501	3.816	2.397	1.35	1.372	1.76	2.147	1.473	2.844	2.231	1.791	1.315	1.333	1.863	1.619	2.585	1.254	1.052	3.169	3.088	-0.308	2.911	1.786	6.534	4.639	3.23	3.575	4.586	4.282	3.791	3.581	4.779	1.26	4.686	7.762	2.714	-2.455	-0.272	3.784	1.994	-5.618	5.965	5.277	4.197	5.78	7.985	3.145	2.719	3.917	5.954	2.892	4.861	5.435	5.879	1.491	5.836	4.335	4.803	5.108	5.184	4.664	6.268	2.947	2.084	5.061	4.654	2.824	2.393	2.253	-7.317	16.233	3.237	2.761	5.811	2.602	4.163	3.92	8.92	-2.2	1.98	5.26	2.29	2.97	2.32	2.11	2.69	2.77	2.73	5.13	3.93	-0.07	2.11	5.82	1.64	0.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.166	-0.199	-0.967	-0.485	-0.737	-0.103	-0.139	-0.59	-0.331	-0.223	-0.118	-0.174	-0.109	-0.417	-0.122	-0.336	-0.158	-0.228	-0.233	-0.328	-0.214	-0.951	-1.691	-0.896	0.062	-0.6	-0.115	-0.535	-2.008	-3.763	-4.087	-3.337	-0.976	-0.349	-3.229	-0.553	-1.252	-0.456	-1.403	-0.7	-0.127	-0.16	-0.721	-0.299	-0.002	-0.04	-0.04	-0.152	-0.131	-0.076	-0.213	-0.051	-0.15	0	0	-0.155	-0.134	-0.036	-0.024	-0.148	-0.183	-0.3	-0.042	0	-0.452	-0.103	-0.118	-0.138	-0.067	-0.095	-0.176	-0.12	-0.074	-0.32	-0.131	-0.179	-0.135	-0.151	-0.206	-0.076	-0.153	-0.304	-0.131	-0.155	-0.457	-0.499	-0.4	-0.268	-0.452	-0.708	-0.373	-0.486	-0.422	-0.344	-0.352	-0.537	-0.061	-0.057	-0.183	0.05	-0.61	-0.7	-0.94	-0.52	-0.52	-0.46	-0.69	0.08	-0.45	-0.89	0.29	-0.23	-0.02	-0.57	0	-0.48	-0.05	-0.01
Netto Overnames Numbers are in millions	-0.48	0.186	0.294	0.015	-1.914	0.163	0.128	0.192	0.512	0.83	1.55	-2.157	0.883	0.468	-21.641	0	0	0	0.889	-1.499	0	0	5.178	2.299	-19.014	0	7.05	-23.651	0	0	4.821	-7.296	0	-32.58	-11.191	-17.77	7.907	0	19.416	5.27	7.258	2.963	21.476	10.09	6.794	7.42	15.415	-0.091	5.634	0	0	-9.425	7.718	0	0	-4.235	15.161	-12.189	-11.31	6.328	0	0	0	0	0.452	0.103	0.118	0.138	0.067	0.095	0.176	0.12	0.074	0.32	0.131	0.179	0.135	0.151	0	0.076	0.153	0.304	0.131	0.155	0.457	0.499	0.4	0.268	0.452	0.708	0.373	0.486	0.422	0.344	0.352	0.537	0.061	0.057	0.183	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	-0.001	-21.732	-5.791	-15.842	-6.756	-0.163	-0.128	0.001	-0.038	-24.965	-14.291	-21.107	-5.573	-56.45	-3.512	-9.996	-0.036	-17.154	-9.142	-6.31	0	-0.224	-2.56	-4.452	0	0	-15.224	-10.106	0	0	-19.95	-21.524	-31.716	-16.707	-14.663	-15.108	-19.004	-15.74	-41.983	-43.202	-20.719	-28.228	-26.713	-20.476	-27.527	-31.442	-25.047	-18.078	-15.066	-3.265	-10.154	-17.192	-13.472	-19.703	-9.192	-9.154	-3.835	-15.413	-1.036	-14.662	-33.701	-22.452	-12.138	-24.267	-22.359	-25.906	-27.962	-19.317	-7.12	-31.788	-7.206	-4.644	-4.993	-11.391	-17.947	-7.637	-0.502	-9.837	-5.662	-3.793	-0.057	-22.824	-7.737	-4.436	-38.723	-7.833	-50.593	3.789	-33.137	-8.299	-32.085	-4.396	-20.714	-16.172	-17.606	-7.726	4.388	-11.111	-0.897	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	-0.192	3.789	19.979	2.132	3.101	3.219	3.534	12.916	5.21	5.135	6.083	6.848	7.573	8.574	18.937	11.772	10.435	24.569	8.152	12.454	22.356	13.054	9.466	10.499	12.057	15.707	11.316	14.178	14.733	13.552	15.153	18.574	34.857	35.855	14.637	22.014	25.63	17.991	25.787	25.686	13.687	8.97	8.237	6.413	7.223	10.189	19.111	18.272	12.834	9.82	14.261	34.187	10.877	17.399	12.027	24.371	13.39	18.29	30.972	12.618	21.513	21.864	17.599	14.65	23.436	12.034	12.259	9.641	11.465	10.408	11.356	7.936	7.861	7.791	6.767	11.012	11.749	5.558	4.472	10.512	7.851	20.183	6.14	9.011	27.686	21.486	36.236	25.153	14.736	14.98	21.375	20.943	39.568	2.598	8.811	10.106	7.673	4.283	3.097	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	10.567	-14.525	-0.293	-5.167	-0.349	-39.747	-1.208	-25.343	-38.013	0.05	30.193	-1.389	-19.148	-18.713	0.265	-11.397	-61.059	-12.139	0.002	-0.424	-28.894	-9.682	-0.01	4.691	-23.607	-16.281	0.196	-0.213	-7.62	-13.099	-0.028	-0.213	-19.102	-0.638	0.295	-0.51	0.225	-4.715	-0.003	2.626	0.601	1.827	1.448	1.24	0.714	1.107	0.99	5.991	0.481	10.746	12.134	0.61	-2.158	-2.073	0.722	3.463	0.88	1.344	1.215	1.722	3.089	-7.662	-15.052	5.133	-4.526	12.134	5.814	-2.609	-0.921	-6.295	-9.79	-7.625	2.175	1.628	-10.487	-11.666	-13.94	-11.009	-3.218	-2.145	-15.451	-8.521	-2.616	-13.111	-14.579	-6.473	0.846	-19.146	-5.004	-0.019	-6.438	-13.533	-11.669	-8.158	-9.053	-2.472	-7.859	-7.935	-9.94	-8.24	-17.98	-5.8	-16.21	6.87	-5.68	-6.38	-5.98	-4.66	0.48	-2.8	-1.56	-0	-3.08	-8.21	-9.67	-5.27	-7.12	0.13
Kasstroom uit Investeringsactiviteiten Numbers are in millions	11.06	-14.724	11.402	-19.347	-6.655	-36.631	2.187	-12.824	-32.66	-56.582	21.867	-17.979	-17.257	-67.006	-6.073	-9.957	-50.818	-4.952	-0.332	3.893	-6.752	2.197	10.383	12.141	-11.488	-1.174	3.223	-20.327	5.105	-3.31	-4.091	-13.796	-16.937	-14.419	-14.151	-11.927	13.506	-2.92	1.814	-10.32	0.7	-14.628	3.727	-3.032	-12.798	-12.766	10.429	5.941	3.752	17.225	16.028	8.128	2.815	-4.377	3.557	14.29	25.462	-8.004	19.817	5.858	-9.282	-8.55	-9.633	-4.483	-3.449	-1.738	-9.889	-12.285	3.424	-27.675	-5.64	-4.333	5.043	-1.972	-21.667	-8.291	-2.693	-15.288	-4.614	4.575	-7.657	-11.162	-4.213	-8.537	-25.616	7.18	-13.511	9.796	-23.405	6.662	-17.148	3.013	7.185	-21.732	-17.848	-0.092	4.202	-14.763	-7.74	-8.19	-18.59	-6.5	-17.15	6.35	-6.2	-6.84	-6.67	-4.58	0.03	-3.69	-1.27	-0.23	-3.1	-8.78	-9.67	-5.75	-7.17	0.12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	0	-5	-20	0	-5	-4.962	-20.068	-30.018	-0.008	-0.034	-10.662	-0.02	0	0	0	0	0	0	-0.306	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	-0.977	-0.619	-9.511	-10.131	-10.337	-0.196	-10.027	-0.168	-13.197	-10.586	-0.373	-30.844	0	0	-0.461	-1.185	0	0	0	0	-67.364	-0.437	-0.239	-10.347	-45.7	-6.567	0	0	0	0	0	0	0	0	0	0	-30.826	-5.809	-8.327	-1.774	0	0	0	0	0	0	0	-0.481	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	0	0	0	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0.168	0	0.131	0	0.256	-0	0.027	-0.001	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0	0	0	0	0	0	0	0	164.5	0	0	0	164.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.319	-0.817	0	-1.422	0	0	0	4.481	-0.653	-2.87	-0.958	-0.525	0	0	0	0.452	0	0	-0.452	-0.677	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	0	0	0.059	-0	0	-0.001	-0.002	-0.003	-0.002	-0.071	-0.002	-0.002	-0.002	-0.003	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-164.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.14	0.08	0.13	0.02	0.04	0.02	0.08	0.02	0	0	0	0	0	0	0	0.44	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.286	-0.289	-0.289	-0.294	-0.294	-0.293	-0.294	-0.291	-0.175	-0.181	-0.185	-0.186	-0.186	-0.187	-0.186	-0.185	-0.185	-0.186	-0.184	-0.185	-0.124	-0.127	-0.126	-0.126	-0.126	-0.121	-0.122	-0.122	-0.121	-0.122	-0.121	-0.121	-0.121	-0.12	-0.121	-0.121	-0.121	-0.121	-0.121	-0.121	-0.06	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.241	-0.664	-0.663	-0.664	-0.663	-0.663	-0.664	-0.663	-1.629	-1.63	-1.631	-1.636	-1.638	-1.585	-1.607	-1.606	-2.54	-1.454	-1.458	-1.467	-2.443	-1.287	-1.286	-1.287	-2.251	-1.158	-1.157	-1.158	-1.158	-1.094	-1.093	-1.062	-1.061	-0.964	-0.965	-0.966	-0.991	-0.91	-0.86	-0.875	-0.911	-0.822	-0.821	-0.821	-0.821	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	16.694	0.074	-0.052	23.153	-5.59	44.743	37.759	3.42	32.222	-8.776	15.025	1.946	8.977	19.842	35.824	36.848	6.757	55.877	-0.94	15.826	-5.018	-20.482	-1.891	-13	16.083	6.223	2.898	13.647	-0.917	-4.893	12.114	15.51	-1.805	24.987	6.371	27.171	-12.685	-3.842	-8.127	8.654	-8.664	-7.118	5.317	7.582	4.255	-8.64	-2.746	-17.311	-19.356	-6.414	6.587	5.172	7	-5.553	16.868	-9.745	-10.147	2.05	8.669	-2.058	9.302	5.213	10.452	-3.027	0.03	-1.349	13.317	66.988	1.625	6.77	25.103	44.321	11.458	3.506	11.699	-4.642	15.866	0.256	14.479	-5.861	5.29	5.122	0.412	35.591	21.296	2.706	11.876	-173.415	16.592	-12.795	10.936	6.311	-6.738	3.98	6.973	11.736	-1.903	13.891	2.187	6.47	5.76	15.91	-1.12	3.07	-0.37	11.6	0.91	0.4	-3.86	2.89	-0.09	-5.92	4.31	6.23	8.07	3.54	2.72	0.13
Kasstroom uit Financieringsactiviteiten Numbers are in millions	11.089	10.155	-2.264	1.437	-5.884	39.45	32.503	3.129	31.394	-11.827	13.882	1.235	8.791	19.655	35.638	36.663	6.572	55.691	-1.576	14.964	-5.943	-20.609	-2.017	-13.126	15.957	6.102	2.776	13.525	-1.038	-5.015	11.993	8.389	-1.926	24.867	-0.75	27.05	-12.806	-3.963	-8.248	8.701	-8.664	-7.118	5.485	7.582	4.386	-8.64	-2.49	-18.288	-19.948	-15.925	-3.485	-5.166	6.804	-5.554	16.625	-23.608	-21.398	0.942	-22.84	-2.723	8.636	4.086	7.634	-4.657	-1.601	-2.985	11.679	-1.961	-0.419	4.925	12.216	-2.833	3.433	2.039	9.573	-5.928	14.58	-1.031	12.228	-7.02	4.133	3.964	-0.746	3.671	14.394	-6.683	9.041	-9.879	15.627	-13.761	9.945	5.402	-7.598	3.105	5.581	10.915	-2.724	13.07	1.366	5.2	5.15	15.25	-1.74	2.56	-1	10.94	0.32	0.17	-4.43	2.49	-0.48	-6.25	3.96	5.78	7.83	3.52	2.48	-0.11
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	0.001	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	-0.001	0	0	0	0.01	-0.01	0.02	-0.01	-0.01	0	0	0	-0.01	0	-0.01	0.01	0	0.02	-0.02	0.01	-0.01	0.01	0
Netto Kasstroomverandering Numbers are in millions	24.089	-2.022	9.963	-15.85	-8.539	6.241	38.275	-6.668	3.059	-64.078	36.595	-14.016	-6.563	-44.044	31.452	28.772	-42.625	52.147	-0.909	21.595	-9.424	-15.187	10.447	-0.484	8.285	7.325	7.349	-5.43	5.827	-6.178	9.375	-2.563	-16.632	12.239	-13.586	16.456	2.563	-5.264	-3.849	-0.365	-6.912	-18.577	12.3	4.242	-5.501	-19.62	14.473	-7.709	-12.966	4.875	17.129	7.245	13.41	-6.35	24.961	-8.059	8.75	0.7	-0.309	0.68	-0.918	-0.68	-0.005	-14.758	0.915	0.554	5.987	-8.465	10.99	-19.605	9.295	-3.249	14.43	2.959	-7.233	-8.785	17.766	-14.828	13.45	1.891	1.279	-2.09	0.225	-0.202	-4.954	3.444	-2.386	4.978	-3.124	-4.275	-4.81	10.669	-7.73	-2.394	-9.03	13.582	7.289	0.909	-2.211	0.94	-4.53	6.57	-16.92	14.16	-4.91	7.07	-4.03	-2.31	-1.71	1.56	0.99	-1.35	4.81	-3.09	0.28	3.58	-3.04	0.99
Kaspositie aan het Einde van de Periode Numbers are in millions	82.309	58.22	60.242	50.279	66.129	74.668	68.427	30.152	36.82	33.761	97.839	61.244	75.26	81.823	125.867	94.415	65.643	108.268	56.121	57.03	35.435	44.859	60.046	49.599	50.083	41.798	34.473	27.124	32.554	26.727	32.905	23.53	26.093	42.725	30.486	44.072	27.616	25.053	30.317	34.166	34.531	41.443	60.02	47.72	43.478	48.979	68.599	54.126	61.835	74.801	69.926	52.797	45.552	32.142	38.492	13.531	21.59	12.84	12.14	12.449	11.769	12.687	13.367	13.372	28.13	27.215	26.661	20.674	29.139	18.149	37.754	28.46	31.709	17.279	14.32	21.552	30.337	12.571	27.399	13.949	12.058	10.779	12.869	12.644	12.846	17.8	14.356	16.742	11.764	14.888	19.163	23.973	13.304	21.034	23.428	32.458	18.876	11.587	10.678	0.94	-4.53	6.57	-16.92	14.16	-4.91	7.07	-4.03	-2.31	-1.71	1.56	0.99	-1.35	4.81	-3.09	0.28	3.58	-3.04	0.99

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