Healthcare Services Group, Inc. (HCSG) - Kasstroomoverzicht per kwartaal

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HCSG
Financiële Gegevens

12.19 (USD) • At close November 13, 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	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.03	-1.788	15.309	22.598	-5.494	8.598	12.684	16.159	0.322	6.82	11.329	2.105	9.54	9.565	24.653	27.747	27.644	23.101	20.19	18.895	18.344	18.186	9.156	31.552	26.086	25.814	0.072	20.186	23.472	22.551	22.017	20.299	19.711	18.76	18.626	9.134	17.086	16.288	15.516	15.472	-22.182	13.921	14.639	5.452	13.79	12.933	14.954	12.798	11.517	11.321	8.578	10.565	9.996	9.828	7.767	9.123	9.169	8.721	7.428	6.566	8.225	7.815	7.736	7.283	5.521	6.953	6.857	7.304	7.3	7.524	7.45	6.895	6.563	6.203	5.791	5.476	4.773	4.584	4.263	4.127	3.724	3.53	3.318	2.85	2.803	2.661	2.546	2.195	2.211	2.195	2.031	1.864	1.837	1.705	1.629	0.525	1.808	1.755	1.501	-1.8	2.4	2.5	2.4	2.3	2.3	2.2	2.1	2	1.8	0.2	1.9	1.6	1.7	1.8	1.8	0.5	1.6	0	1.8	1.4	1.7	1.7	1.6	1.4	1.5	1.4	1.2	0.6	1.4	1.7	1.1	-6.5	1.9	1.8	1.6	1.2	1.6	1.4	1.2
Afschrijvingen & Amortisatie Numbers are in millions	3.773	3.679	3.531	3.779	3.25	3.595	3.72	3.756	3.795	3.618	4.147	3.706	3.659	3.695	3.607	3.516	3.606	3.59	3.556	3.543	3.4	3.508	3.489	2.25	2.186	2.426	2.41	2.544	2.103	2.353	1.886	1.864	1.72	1.947	1.965	1.982	1.847	1.92	1.911	1.963	1.725	1.824	1.757	1.713	1.784	1.355	1.352	1.343	1.245	1.28	1.248	1.264	1.074	1.045	1.004	1.039	0.885	0.917	0.923	0.893	0.823	0.821	0.692	0.7	0.658	0.746	0.748	0.755	0.713	0.791	0.745	0.898	0.456	0.479	0.473	0.472	0.423	0.498	0.479	0.478	0.419	0.493	0.483	0.487	0.411	0.517	0.5	0.5	0.443	0.555	0.535	0.576	0.502	0.575	0.588	0.57	0.513	0.584	0.543	0.8	0.4	0.4	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.6	0.5	0.5	0.6	0.7	0.6	0.6	0.7	0.6	0.7	0.6	0.7	0.6	0.5	0.7	0.8	0.7	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.2	0.2	0.2	0.3
Uitgestelde Inkomstenbelasting Numbers are in millions	1.873	-3.364	-0.121	-0.615	-4.247	-0.001	0.043	5.049	0	0	0	2.876	0.198	0	0	2.354	-4.324	0	0	-0.803	0.137	0	0	-13.013	0	0	0	1.887	0	0	0	-0.978	-0.436	-1.452	2.886	-4.798	22.233	-1.991	0.525	-3.139	-13.406	-1.589	3.075	-2.61	-1.007	-1.61	0.305	-0.503	-0.585	-1.404	-1.001	1.049	0.72	-1.075	-0.419	3.202	-1.211	-0.624	-0.85	-1.121	-0.522	-0.474	-0.273	2.558	-1.422	-0.362	0.408	-0.604	1.597	-0.864	-0.888	-0.14	-0.56	-0.368	-0.318	-1.274	1.614	-0.446	-0.293	-0.387	-0.268	-0.125	-0.205	-0.068	-0.489	-0.423	0.806	0.932	-0.971	-0.985	-0.267	-0.407	-0.095	-0.796	-0.183	0.108	0.213	-0.232	0.112	0	0	0.4	-0.3	0.7	-0.7	-0.3	-0.5	0	0	-0.3	-0.2	0.8	0	0	-0.1	0.4	0.5	0.3	-0.1	0.8	0	0	-0.3	-0.3	-0.1	0.1	0.1	0.5	-0.3	0.5	-0.4	-3.4	0	0	0	-0.3	-0.2	-0.3	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.231	2.113	2.484	2.192	2.384	2.351	2.058	2.058	2.388	2.372	2.396	1.859	2.399	2.298	2.271	1.955	1.992	1.952	1.973	1.397	1.809	1.821	1.838	2.493	1.511	1.526	1.569	0.908	-0.947	-0.13	0.445	1.139	0.379	0.375	0.609	0.974	0.834	0.849	0.884	0.803	0.746	0.769	0.762	0.816	0.595	0.613	0.583	0.839	0.555	0.584	0.56	0.522	0.537	0.533	0.56	0.385	0.338	0.345	0.264	0.335	0.24	0.242	0.257	563	0.148	0.202	0.179	291	0	0	0.103	481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.696	-13.684	-49.994	21.62	-8.989	-16.914	-40.861	-11.53	-24.116	-23.412	-55.713	22.73	-44.245	8.464	-30.102	40.644	22.203	57.336	-21.302	-10.379	34.378	-22.464	-12.313	-31.626	15.919	-27.986	-16.148	-22.476	-16.158	-66.162	10.114	-20.502	-4.811	-10.741	-16.602	2.002	-25.108	21.926	-25.693	18.661	39.488	-18.68	-2.487	18.886	-20.754	5.337	-22.036	10.071	-4.47	5.026	0.349	0.318	-10.971	-1.33	-4.078	8.07	-7.759	5.643	-11.059	-3.987	11.753	-10.759	7.987	-13.728	1.086	-5.341	-2.217	1.97	3.718	-15.912	-1.835	-8.145	4	-8.842	2.608	-6.194	8.79	-9.248	6.369	-0.354	-9.058	8.286	-0.289	1.901	-3.251	5.566	-5.245	3.335	0.512	0.644	-4.484	3.573	-3.751	2.459	-3.325	4.07	-4.185	2.266	-5.649	2.8	-6.9	-7.7	-1.5	-6.9	2.9	-4.5	-1.2	-3.1	1.5	-0.6	-1.6	-1.8	2.4	-2.4	-1.1	-0.6	-1.7	1.3	-2.2	-3.9	2	-2.3	-2.8	-2.7	-2	1.9	-3.2	-1.8	-1.9	-2.9	-2.5	5.4	-2	-4.6	-1.1	-2.6	-6.4	0.6	-2.8
Vorderingen Numbers are in millions	48.056	-21.049	-27.007	-15.029	0.055	-38.952	-20.633	-3.665	-16.232	-31.588	-27.222	4.09	-18.221	-24.957	1.903	23.718	19.805	12.28	-9.645	-4.896	0.669	0.681	-25.986	5.51	-23.631	-9.473	-16.769	-17.942	-34.51	-58.3	-10.887	-6.097	-11.764	-20.291	-22.899	-7.684	-4.291	4.867	-11.746	-1.314	4.517	-9.84	-6.855	-4.76	-19.307	-16.117	-10.695	-13,652.415	-1.885	-7.06	-11.655	1,069.152	0	0	-4.744	-1,297.095	0	0	-9.932	-1,938.231	0	0	7.094	74.33	0	0	1.033	1,969.294	0	0	1.167	768.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.811	0.185	0.438	0.709	0.788	0.253	0.935	1.548	0.823	1.285	1.195	0.727	1.294	1.162	2.416	1.106	0.985	3.261	-0.421	2.371	1.089	1.005	0.3	0.152	-0.171	0.85	0.119	-0.876	-0.759	-0.744	0.506	-0.197	13.438	0.324	-1.619	-0.421	-0.494	0.025	0.044	-2.654	0.111	-0.163	-0.309	-1.868	-1.931	-0.052	0.079	-1.267	-0.358	-1.084	-0.822	-2.949	-0.779	-0.573	-0.23	-1.756	-0.511	-0.891	-0.481	-0.171	-0.259	-0.859	0.669	-0.082	-0.591	-0.342	0.052	-0.541	-1.053	-0.361	-0.522	-0.218	-0.303	-0.099	-0.22	-0.272	-0.083	0.022	-0.381	-0.248	0.066	-0.112	-0.265	-0.763	0.019	-0.061	-0.987	-0.331	-0.084	-0.171	-0.095	-0.052	0.116	0.045	0.33	0.104	0.147	0.179	-0.233	0	-0.2	-0.3	-0.3	-0.2	0	-0.1	-0.2	0	0	0	0	-0.1	-0.2	0	0.1	-0.1	-0.1	-0.4	-0.3	-0.4	-0.2	-0.2	-0.2	-0.4	-0.3	-0.2	-0.1	0.1	-0.3	-0.3	-0.2	0.4	-0.5	-0.2	-0.6	-1	0	0	0
Crediteuren Numbers are in millions	4.791	-2.202	-13.493	11.706	5.061	-2.915	-6.422	-0.614	2.759	-12.842	-3.051	-0.45	-7.133	11.763	6.064	1.854	-8.14	-0.585	-0.379	-0.112	-0.596	-3.502	-5.322	-9.199	6.683	-1.15	-5.478	12.299	-6.652	1.911	3.639	2.523	-7.326	4.652	-4.1	10.106	1.776	-7.128	-2.351	-14.099	16.533	-1.473	-0.469	12.095	5.412	0.784	7.67	13,664	4.864	-0.579	11.338	-1,079	0	0	0.319	1,306	0	0	-1.169	1,934	0	0	0.396	-85	0	0	-0.34	-2,134	0	0	-2.541	-774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-69.354	9.382	-9.932	24.234	-14.893	24.7	-14.741	-8.799	-11.466	19.733	-26.635	18.363	-20.185	20.496	-40.485	13.966	9.553	42.38	-10.857	-7.742	33.216	-20.648	18.695	-28.089	33.038	-18.213	5.98	-15.957	25.763	-9.029	16.856	-16.731	0.841	4.574	12.016	0.001	-22.099	24.162	-11.64	36.728	18.327	-7.204	5.146	13.419	-4.928	20.722	-19.09	-0.247	-4.112	6.11	1.488	13.115	-10.192	-0.757	0.577	0.921	-7.248	6.534	0.523	0.415	12.012	-9.9	-0.172	-2.976	1.677	-4.999	-2.962	167.217	4.771	-15.551	0.061	-2.504	4.303	-8.743	2.828	-5.922	8.873	-9.27	6.75	-0.106	-9.124	8.398	-0.023	2.663	-3.27	5.626	-4.257	3.666	0.596	0.816	-4.389	3.625	-3.867	2.414	-3.655	3.967	-4.332	2.087	-5.416	2.8	-6.7	-7.4	-1.2	-6.7	2.9	-4.4	-1	-3.1	1.5	-0.6	-1.6	-1.7	2.6	-2.4	-1.2	-0.5	-1.6	1.7	-1.9	-3.5	2.2	-2.1	-2.6	-2.3	-1.7	2.1	-3.1	-1.9	-1.6	-2.6	-2.3	5	-1.5	-4.4	-0.5	-1.6	-6.4	0.6	-2.8
Overige Niet-Contante Posten Numbers are in millions	-1.899	61.9	52.366	-0.129	16.036	9.774	6.066	7.401	7.715	19.62	7.659	-1.899	5.338	1.318	3.073	-0.552	-1.955	-6.284	8.271	0.706	1.815	1.711	15.407	13.866	1.542	1.605	37.176	1.459	1.213	0.181	0.184	1.68	0.481	1.035	1.696	1.562	2.1	0.725	0.653	0.319	2.453	0.262	0.574	0.029	-0.516	0.379	-0.185	0.409	-0.225	1.134	-0.293	-0.157	2.513	0.575	1.108	0.252	0.042	1.471	1.033	0.443	-0.404	0.476	0.543	-561.577	1.857	0.539	1.004	-289.625	2.223	0.711	1.595	-481.054	-0.444	0.32	-0.059	2.374	-1.138	1.796	1.176	1.05	1.904	1.881	0.428	0.822	1.043	1.754	1.553	1.196	1.948	1.96	1.628	2.329	1.061	1.604	0.75	0.999	0.75	0.75	0.751	3.2	2.5	0.7	0.1	0.7	1	0.4	0.7	0	1	0.1	-0.2	0.3	0.3	0.8	0.6	1.4	-0.2	0.2	0	1.7	-0.8	0.4	0.1	2.6	0.1	-0.2	0.1	-0.7	2.6	-0.1	0	6.6	0.1	0	0	0.4	-0.2	0.2	-0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.312	16.319	-26.033	49.445	2.94	7.403	-16.29	22.893	-9.896	9.018	-30.182	31.377	-23.111	25.34	3.502	75.664	49.166	79.695	12.688	13.359	59.883	2.762	17.577	5.522	47.114	3.464	23.931	4.508	9.683	-41.207	34.646	3.502	17.687	10.522	9.689	10.856	18.992	39.717	-6.204	34.079	8.824	-3.493	18.32	24.286	-6.108	19.007	-5.027	24.957	8.037	17.941	9.441	13.561	3.869	9.576	5.942	22.071	1.464	16.473	-2.261	3.129	20.115	-1.879	16.942	-1.764	8.912	2.535	6.979	10.8	15.551	-7.75	7.17	-0.546	10.379	-2.208	8.495	0.854	14.463	-2.816	11.994	4.914	-3.28	14.066	3.735	5.992	0.516	10.074	0.16	8.158	4.143	4.37	-0.557	7.935	-0.446	5.547	-0.541	6.272	-0.901	5.123	-2.743	5	-1.6	-3.8	2	-2.6	6	-1.7	1.6	-0.6	4.8	0.4	0.8	1.5	4.9	0.7	1.8	2.4	0.9	2.4	0.2	0.6	3.6	0.4	-0.7	0.2	0	3.9	-1.1	-0.7	2.3	-0.2	-1.3	2.6	0.4	-2.4	0.9	-1.1	-5.3	1	-1.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.399	-1.312	-2.198	-1.433	-1.876	-1.087	-1.01	-1.068	-1.562	-1.173	-1.407	-1.485	-2.109	-1.243	-0.85	-1.267	-1.239	-1.047	-0.788	-0.984	-0.888	-1.16	-1.336	-1.201	-1.167	-1.237	-1.335	-1.435	-1.288	-1.349	-1.325	-1.534	-0.954	-1.495	-1.459	-1.023	-1.686	-0.853	-1.436	-2.139	-0.918	-1.225	-1.513	-1.027	-1.033	-0.734	-0.968	-0.816	-0.843	-1.012	-0.813	-1.114	-1.778	-1.165	-1.488	-1.637	-1.078	-0.845	-0.614	-0.561	-0.529	-0.645	-0.419	-0.531	-0.317	-0.392	-0.337	-0.024	-0.755	-0.311	-0.415	-0.396	-0.446	-0.525	-0.487	-0.442	-0.463	-0.532	-0.46	-0.502	-0.721	-0.514	-0.65	-0.76	-0.436	-0.545	-0.569	-0.491	-0.385	-0.623	-0.364	-0.594	-0.53	-0.479	-0.448	-0.481	-0.468	-0.417	-0.438	-0.9	-0.8	-0.6	-0.6	-1.2	-0.6	-0.7	-0.3	-0.6	-0.3	-0.6	-0.3	-0.5	-0.7	-0.6	-0.6	-0.6	-0.6	-0.6	-0.9	-0.3	-0.5	-0.6	-0.3	-0.4	-1.1	-0.2	-0.5	-0.3	-2.5	-0.2	-0.8	-0.2	-0.1	-1.2	-0.5	-3.8	-1	0	0
Netto Overnames Numbers are in millions	0	0.125	0.025	-0.121	0.036	0.028	0.057	0.114	-0.014	0.049	-0.114	-17.876	0.117	-5.97	0.054	0	0	0	0	0	0	0	0	0	0	0	0	2	-2	-2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	8,599.158	-5	0	0	0	0	0	0	0	0	0	0	4,130.044	0	0	0	0	0	0	0	0	0	0	0	-0.113	-0.344	0.007	-0.027	-0.058	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.61	-37.88	-2.75	0.121	-0.036	-0.028	-0.057	0	0.014	-1.35	-1.525	-3.652	-1.545	-7.236	-7.902	-30.805	-1.303	-4.269	-2.67	-14.917	-10.393	-3.957	-4.277	-1.228	-3.616	-4.056	-5.397	-11.712	-6.21	-8.081	-7.858	-10.698	-4.123	-9.662	-4.966	-22.931	-49.194	-2.036	-0.989	-1.507	-1.696	-0.709	-1.228	-1.799	-0.202	-3.06	-1.537	-2.088	-2.383	-5.139	-1.223	-1.658	-8.673	-3.895	-4.708	-4.91	-7.874	-11.466	-14.623	-1.392	1.035	-1.211	-2.118	-48,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15.254	11.312	16.639	0.05	0.567	1.165	0.21	0.57	0.29	8.007	1.519	14.329	0.337	7.036	4.995	0.29	0.2	4.022	1.757	3.628	10.483	3.606	3.539	0.305	2.931	3.308	2.467	8.183	5.673	6.958	7.723	20.027	1.853	3.644	2.64	12.781	1.973	1.967	0.846	1.447	0.83	1.176	0.939	1.837	10.52	3.265	0.185	1.888	2.306	4.889	10.895	11.094	7.975	4.244	6.658	5.291	7.208	11.103	22.481	0	4.564	5.181	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1	0.3	0.9	1.5	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.043	-26.443	-2.725	0.05	0.036	0.028	0.057	0.092	-0.014	6.706	0.152	0.01	0.117	-5.97	0.054	-0.201	0.168	0.178	0.129	0.072	0.04	0.023	0.064	0.159	0.259	0.159	0.063	-1.926	0.095	-2.519	0.104	0.098	0.05	0.013	0.114	0.019	0.181	0.026	0.041	-0.31	0.03	0.303	0.06	-8,599.158	-4.992	-0.014	0.164	0.007	0.009	0.01	0	0.002	-0.998	0.003	0.015	-4,130.044	0	0.038	0.006	0.001	0.008	-4.417	0.015	48,393.709	-0.076	0.02	0.062	-0.378	0.401	0.048	0.061	0.029	-9.651	0.063	0.032	0.045	0.007	0.03	0.003	0.054	0.148	0.064	0.055	0.072	0.036	0.052	0.061	0.078	0.047	0.018	0.01	0.135	0.032	0.06	0.086	0.084	0.217	0.086	0.052	0.4	0.7	0	0	0.3	0.1	-0.1	0.1	0.2	-0.2	0.2	0.1	0	0.3	0	0	0.1	0	0	1.5	0.2	0.3	0	0	0.2	0	0	0	-0.1	0.3	0.1	0	-0.6	-0.1	-0.1	-0.1	-4.3	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.288	-27.755	11.716	-1.383	-1.273	0.106	-0.743	-0.292	-1.286	5.533	-1.375	-8.674	-3.2	-7.413	-3.703	-31.983	-2.174	-1.116	-1.572	-12.201	-0.758	-1.488	-2.01	-1.965	-1.593	-1.826	-4.202	-4.89	-3.73	-4.991	-1.356	7.893	-3.174	-7.5	-3.671	-11.154	-48.726	-0.896	-1.538	-2.509	-1.754	-0.455	-1.742	-0.989	4.293	-0.543	-2.156	-1.009	-0.911	-1.252	8.859	8.324	-3.474	-0.813	0.477	-1.256	-1.744	-1.17	7.25	-1.952	0.514	-6.273	-2.522	-48.822	-0.393	-0.372	-0.275	-0.515	-0.698	-0.256	-0.381	-0.425	-10.097	-0.462	-0.455	-0.397	-0.456	-0.502	-0.457	-0.447	-0.573	-0.45	-0.595	-0.688	-0.399	-0.493	-0.509	-0.413	-0.338	-0.605	-0.354	-0.46	-0.498	-0.419	-0.362	-0.397	-0.251	-0.33	-0.386	-0.5	-0.1	-0.6	-0.6	-0.9	-0.5	-0.8	-0.2	-0.4	-0.5	-0.4	-0.2	-0.5	-0.4	-0.6	-0.6	-0.5	-0.6	-0.6	0.6	-0.1	-0.2	-0.6	-0.3	-0.2	-1.1	-0.2	-0.5	-0.4	-2.3	-0.1	-0.8	0.2	0.1	-0.4	0.9	-8.1	-1	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-10	15	-20	5	5	10	0	15	0	10	0	0	0	0	0	0	-50	40	0	-20	0	0	20.041	-30.546	14.505	-9.382	10.382	8.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.274	0	0	0	0.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1.03	0	0	0	0	0.029	0.026	0.026	0.025	0.023	0.023	0.023	0.023	0.024	0.024	0.022	0.023	0.023	0.021	0.022	0.024	0.021	0.022	0.022	0.024	0.024	0.023	0.024	0.024	0.025	0.027	0.029	0.028	0.03	0.029	0.028	0.026	0.055	0.027	0.028	0	0.027	0.027	0.026	0.027	0.029	0.03	0.029	0.03	0.03	0.032	0.031	0.035	0.032	0.033	0.029	0.027	1,879.936	0.021	0.022	0.021	0	0.015	0.014	0.017	-0.155	0.942	2.882	1.793	1.015	0.71	-0.114	1.218	1.279	1.222	1.06	2.02	0.619	1.91	0	0	1.005	0.856	0.867	0.13	0.07	0.491	1.096	0.13	1.094	0.369	0	0	0	0	-0	0.018	0.1	0.113	-0.013	0.2	0.4	0.3	0.7	0.6	1.3	0.3	0.5	0.1	0	0	0	0	0	0	0	0.2	0.2	0	0	0	0.2	0.1	0	0.3	0	0	0	0	-0.2	0	0.2	0.6	0	21	0.3	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	-1.008	-3	-1.03	-5.044	-4.016	0	-2.223	0	0	0	0	-16.138	-3.562	-1.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	-0.115	-3.805	-0.746	0	0	0	0	-0.097	-7.699	-0.655	-0.037	0.001	-3.884	0.008	-0.155	-0.027	-0.382	0	0	0	0	0	0	-1.788	0	0	0	0	-0.304	0	-0.521	0	0	-0.211	-0.551	0	-0.016	0	0	-2	0	0	0	-1.8	0	-8.9	-0.2	0	0	-0.3	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-10	0	0	0	-15.984	-15.89	-15.795	-15.704	-15.554	-15.638	-15.562	-15.472	-15.322	-15.222	-15.128	-15.033	-14.886	-14.789	-14.688	-14.588	-14.453	-14.35	-14.249	-14.149	-13.942	-13.928	-13.75	-13.624	-13.493	-13.398	-13.293	-13.158	-13.037	-12.923	-12.76	-12.655	-12.479	-12.335	-12.186	-12.077	-11.947	-11.829	-11.516	-11.415	-11.227	-11.063	-10.956	-10.847	-10.734	-10.592	-10.5	-10.402	-10.26	-10.124	-9.676	-9.225	-8.74	-8.292	-7.826	-7.388	-6.906	-6.474	-6.024	-5.579	-5.125	-4.539	-4.185	-3.887	-3.589	-3.293	-3.015	-2.73	-2.435	-2.175	-1.875	-1.591	-1.403	-1.21	-1.054	-0.931	-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	0	0	0	0	-0.2	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	0	-1.03	-0.001	0	0	-0.87	0	-0.002	0	-0.659	0.178	0.483	0.38	-0.026	1.027	0.017	0.138	1.063	0.462	0.059	1.186	1.334	1.662	1.395	0.75	4.71	2.47	3.081	18.752	4.687	1.599	1.466	2.841	3.043	2.125	1.097	1.519	3.383	3.258	0.845	1.683	3.036	2.219	1.016	1.459	4.349	3.023	1.484	1.581	2.134	0.33	1.795	0.512	0.948	2.996	1.512	0.664	1.556	1.427	0.54	-3.981	-0.078	4.461	0.88	1.442	4.1	1.411	1.339	3.76	1.307	0.24	-5.919	0.763	0	0	2.92	0.746	-1.274	0	-0.001	-5.179	0	0	-0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	-0.003	0	0	0	0	0	0.1	0	-0.2	0.1	0	0	0	0	0	0.2	0	0	0	0.4	0	0	0	0	0	0	0.1	0	-0.1	0	-0.1	0	-0.3	-0.1	-0.1	0	-0.3	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.008	-13	13.97	-25.045	0.984	5	6.907	-15.955	-0.866	-15.769	-6.338	-31.491	-18.694	-16.994	-15.475	-14.271	-15.181	-64.968	26.053	-14.401	-34.709	-13.48	-13.23	7.271	-43.479	1.028	-18.797	-1.066	-2.006	5.026	-8.913	-11.869	-11.905	-10.423	-10.087	-10.882	-11.797	-11.213	-9.246	-9.166	-11.463	-10.475	-9.041	-9.701	-10.786	-10.031	-7.039	-8.175	-9.549	-9.346	-8.683	-10.374	-8.765	-9.957	-9.419	-7.232	-8.579	-8.983	-7.642	-7.313	-7.731	-11.785	-7.445	-5.485	-5.694	-8.373	-2.208	-3.869	-2.258	2.457	-0.787	-2.431	-16.201	-2.408	-1.649	-1.155	-4.837	-0.061	-0.472	-0.81	0.317	-6.233	0.023	0.203	0.169	0.704	0.13	-1.718	0.149	1.096	0.13	1.094	0.065	0.022	-0.521	0	0	-0.211	-0.532	0.1	0.2	-0.2	0.2	-1.6	-1.2	0.7	0.6	-0.4	0.3	-8.6	0	0	0.1	-0.3	-0.2	-0.2	0.2	0	0.2	0.2	0.4	0	0	0.2	0.1	0	0.3	0.3	0	-0.1	0	-0.3	0	-0.1	0.5	-0.1	21	0.3	0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2.035	0	2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.4	-1.4	3.5	-5.5	2.5	-1.4	1	-4.3	0	0	0	-4.5	-0.1	-1.2	-1.9	-0.3	0	-0.8	-0.5	-3.4	0	0	0	0	0	1.6	1.1	0	0.3	0	-2.8	0	2.8	-1.8	9.2	6.3	0	0
Netto Kasstroomverandering Numbers are in millions	-1.408	-24.436	-0.347	23.017	2.651	12.509	-10.126	6.646	-12.048	-1.218	-37.895	-8.788	-45.005	0.933	-15.676	29.41	31.811	13.611	37.169	-13.243	24.416	-12.206	2.337	10.828	2.042	2.666	0.932	-1.448	3.947	-41.172	24.377	-0.474	2.608	-7.401	-4.069	-11.18	-41.531	27.608	-16.988	22.404	-4.393	-14.423	7.537	13.596	-12.601	8.433	-14.222	15.773	-2.423	7.343	9.617	11.511	-8.37	-1.194	-3	13.583	-8.859	6.32	-2.653	-6.136	12.898	-19.937	6.975	-56.071	2.825	-6.21	4.496	6.416	12.595	-5.549	6.002	-3.402	-15.919	-5.078	6.391	-0.698	9.17	-3.379	11.065	3.657	-3.536	7.383	3.163	5.508	0.286	10.285	-0.219	6.027	3.954	4.861	-0.781	8.569	-0.878	5.151	-1.424	5.875	-1.152	4.581	-3.661	4.5	-1.5	-0.2	0.2	-1.6	-1.2	0.7	0.6	-0.4	0.3	-8.6	0.6	1	0.1	-0.3	-0.2	-0.2	0.2	1.8	0.2	0.2	0.4	-0.2	-1	0.2	-1	3.7	0.3	0.3	0	-0.1	-2.1	-0.3	0.5	-0.1	0.5	-0.1	21	1.3	-1.2
Kaspositie aan het Einde van de Periode Numbers are in millions	28.139	29.547	53.983	54.33	31.313	28.662	16.153	26.279	19.633	31.681	32.899	70.794	79.582	124.587	123.654	139.33	109.92	78.109	64.498	27.329	40.572	16.156	28.362	26.025	15.197	13.155	10.489	9.557	11.005	7.058	48.23	23.853	24.327	21.719	29.12	33.189	44.369	85.9	58.292	75.28	52.876	57.269	71.692	64.155	50.559	63.16	54.727	68.949	53.176	55.599	48.256	38.639	27.128	35.498	36.692	39.692	26.109	34.968	28.648	31.301	37.437	24.539	44.476	37.501	93.572	90.747	96.957	92.461	86.045	73.45	78.999	72.997	76.399	92.318	97.396	91.005	91.703	82.533	85.912	74.847	71.19	74.727	67.344	64.181	58.673	58.387	48.102	48.32	42.293	38.339	33.478	34.259	25.69	26.568	21.418	22.842	16.967	18.119	13.538	17.2	12.7	14.2	17.4	-1.6	-1.2	0.7	18.4	-0.4	0.3	-8.6	23.3	1	0.1	-0.3	16.1	-0.2	0.2	1.8	11.4	0.2	0.4	-0.2	6.9	0.2	-1	3.7	6.7	0.3	0	-0.1	7.7	-0.3	0.5	-0.1	7.9	-0.1	21	1.3	1

Healthcare Services Group, Inc.

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