Highwoods Properties, Inc. (HIW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.04 (USD) • At close November 4, 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 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.469	63.491	26.685	39.335	23.171	43.87	44.954	29.143	40.11	52.602	42.103	129.024	75.587	61.844	56.855	85.287	42.331	38.956	191.34	62.346	29.557	41.394	8.386	55.377	35.009	52.998	34.246	59.075	59.549	39.554	33.485	27.036	33.84	33.528	446.735	21.917	31.617	26.891	20.835	23.585	54.299	24.512	13.576	31.69	56.068	29.579	13.76	15.609	35.796	14.498	18.332	12.85	8.244	14.434	12.443	11.399	8.773	40.049	12.082	-1.153	12.573	37.074	13.2	-13.345	14.711	14.983	15.643	15.458	13.44	9.289	52.558	24.91	8.909	6.273	14.146	6.999	22.871	11.434	21.154	7.157	19.955	8.51	1.662	4.976	6.127	3.631	9.076	0.849	14.313	28.475	27.035	22.88	33.989	36.282	38.774	47.632	41.192	19.404	34.681	34.662	38	36.4	35	32.687	34.3	31	28.4	31.499	18.1	17.3	16.4	15.732	12.4	8.4	7.4	7.8	6.6	5.5	4.1	3.7
Afschrijvingen & Amortisatie Numbers are in millions	79.116	75.089	75.166	79.418	74.983	75.221	70.924	75.444	72.881	69.663	69.58	69.699	66.216	61.214	60.223	60.001	59.714	58.832	60.501	64.288	60.179	58.639	70.893	57.577	57.133	56.243	57.059	58.392	56.652	55.481	56.135	58.009	52.503	54.03	53.602	59.629	54.857	51.316	50.241	49.321	48.302	50.595	48.247	49.241	49.245	42.413	42.156	40.918	38.651	40.598	38.515	39.552	36.32	33.462	33.812	35.43	34.281	33.535	32.912	11.779	34.55	34.996	35.494	9.427	34.513	41.001	27.358	16.589	32.664	30.547	29.746	16.12	29.277	29.628	28.75	13.515	29.942	32.136	35.258	8.68	33.762	36.189	37.206	14.762	31.394	32.034	33.666	11.713	33.124	31.601	31.98	33.863	30.102	30.071	30.072	34.312	30.287	29.589	28.328	33.17	26.1	27.7	28.2	32.303	24.5	20.3	17.2	17.289	11.5	11.1	9.9	9.406	5.9	4.6	4.1	3.9	3.4	3.1	2.3	1.7
Uitgestelde Inkomstenbelasting Numbers are in millions	4.833	0	-4.833	-27.028	-0.309	-19.865	0	0	0	0	0	-93.246	-38.552	-22.828	-18.744	-51.763	-4.443	1.506	-152.512	-28.729	-5.132	-6.408	6.063	-21.066	-0.394	-17.243	7.696	-27.27	-21.007	-0.759	4.011	-0.066	-2.483	-5.476	-417.589	0.418	-9.677	-0.234	-0.241	-0.862	-34.126	-4.519	2.486	-13.239	-32.984	-10.537	1.971	-3.625	-20.743	1.269	-2.132	2.243	-0.374	1.372	1.221	2.78	2.282	-21.307	0.838	-6.278	0	0	0	0	0	0	0	0	0	0	0	-3.238	0	0	-0.101	0	0	0	-2.407	0	0	0	-1.001	-20.514	0	0	0.254	0	0	0	0	0	0	0	0	0	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	1.043	1.125	4.833	0.83	0.833	0.796	4.525	0.709	0.707	0.845	5.291	1.895	1.896	1.873	2.982	1.23	1.242	1.242	2.496	1	0.668	0.94	4.572	0.857	1.141	1.173	4.295	0.928	0.927	1.054	3.783	0.839	0.862	0.994	3.556	0.888	0.929	1.201	3.866	0.76	0.798	1.119	4.262	1.003	1.159	1.297	3.44	1.149	2.005	2.037	2.422	1.323	1.318	1.427	2.026	1.512	1.563	1.442	2.055	6.567	0	0	0	0	0	0	0	0	0	0	0	3.73	0	0	0.845	0	0	0	0.613	0	0	0	1.856	21.39	0	0	0.372	0	0	0	0	0	0	0	0	0	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	-0.912	22.341	-28.027	7.099	3.072	13.176	-43.274	-4.107	11.136	16.833	-40.336	-3.476	5.273	11.125	-19.512	-13.218	-4.767	14.903	-39.373	-20.538	26.588	14.923	-28.237	-28.069	15.127	11.273	-25.659	-9.69	1.013	7.03	-29.173	-13.062	9.225	5.91	-38.958	-4.418	8.638	9.096	-42.282	9.686	-1.273	11.261	-36.694	1.745	3.801	11.393	-20.052	-2.066	-10.593	13.126	-34.753	3.44	3.116	8.587	-20.944	-3.843	-4.314	7.88	-9.52	-11.232	2.343	9.104	-3.588	-14.8	-0.393	17.576	-26.605	0.177	3.164	10.745	-14.371	-5.568	-1.691	-4.692	0.045	-5.764	1.079	6.117	-15.161	-0.107	0.554	-6.137	-0.258	-17.846	12.283	-8.164	-6.134	-19.19	22.932	2.411	-16.635	13.977	-3.1	-13.88	-0.446	-14.771	3.37	6.125	-9.507	9.6	-24.9	10.1	57.2	-7.9	-37.1	-1.9	-20.4	-125.8	-16.6	0.3	-83	3.9	-8.2	-29.5	1.2	0.8	6	-1.2	-2.6	1
Vorderingen Numbers are in millions	0.206	0.09	-6.869	-6.043	-5.723	-6.211	-7.08	-8.364	-15.201	-8.549	-8.262	-8.375	-7.037	-3.357	2.413	-5.746	-7.84	-12.489	-10.064	-8.533	-4.786	-10.294	-9.486	-8.277	-4.929	-4.907	-3.331	-13.651	-12.687	-8.607	-2.263	-6.711	-0.352	-7.758	-6.023	-6.102	-5.545	-7.269	-2.425	-6.835	-9.09	-3.13	-5.744	-6.297	-7.162	1.553	-7.267	-20.097	-1.988	4.828	2.47	-5.005	-1.672	-0.828	-0.993	1.399	-3.259	2.498	-3.928	-1.389	-1.988	-0.803	4.516	-1.129	-4.029	6.262	-2.98	-1.325	-3.201	-2.157	-2.406	2.805	0	0	0	0	0	6.117	-15.161	0	0	0	0	0	0	0	0	-6.351	22.932	2.411	-16.635	3.639	-3.1	-13.88	-0.446	-12.65	0	0	-9.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.4	3	-0.6	-1.3	0.5
Voorraden Numbers are in millions	-19.042	0	19.042	0	0	0	0	0	0	0	0	22.1	2,349.954	-205.882	-166.902	-268.293	2,219.949	2,168.603	-202.194	-48.367	-214.434	1,994.698	-102.954	-68.999	-61.045	-68.123	-156.404	-115.349	-70.385	-74.454	-76.8	-6.397	-14.823	-263.758	-287.837	-216.022	-7.4	-32.181	-63.436	-26.724	-9.929	-31.742	-40.85	-20.933	-62.956	-56.323	-76.586	-34.963	0	0	1,859.46	1,814.334	0	0	1,499.713	1,427.396	0	0	1,439.728	1,398.384	0	0	1,706.949	1,576.887	0	206.773	0	0	0	0	0	-25.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.995	24.973	-19.042	7.507	4.668	25.05	-33.354	0.422	21.953	27.387	-27.545	2.114	7.878	14.58	-16.381	-10.791	-1.563	26.967	-20.564	-13.157	27.611	21.569	-11.798	-22.496	16.311	13.72	-14.636	-1.212	9.51	11.133	-20.951	-4.171	6.523	12.388	-26.358	-3.057	13.293	13.961	-33.088	14.209	5.782	14.093	-25.69	5.17	10.867	9.591	-10.252	-18.37	0	0	-27.344	16.701	0	0	-15.291	5.012	0	0	-3.676	2.957	0	0	-6.731	-10.593	0	18.187	-23.625	1.502	6.212	13.055	-11.965	-3.389	0.196	0.572	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.877	-2.722	-2.116	5.635	4.127	-5.663	-2.84	3.835	4.384	-2.005	-4.529	-19.315	-2,345.522	205.784	161.358	271.612	-2,215.313	-2,168.178	193.449	49.519	218.197	-1,991.05	96.001	71.703	64.79	70.583	148.712	120.522	74.575	78.958	70.841	4.217	17.877	265.038	281.26	220.763	8.29	34.585	56.667	29.036	11.964	32.04	35.59	23.805	63.052	56.572	74.053	71.364	-8.605	8.298	-1,869.339	-1,822.59	4.788	9.415	-1,504.373	-1,437.65	-1.055	5.382	-1,441.644	-1,411.184	4.331	9.907	-1,708.322	-1,579.965	3.636	-213.646	26.605	-0.177	-3.011	-10.898	14.371	20.036	-1.887	-5.264	-0.083	-5.764	1.079	-6.117	15.161	-0.107	0.554	-6.137	-0.258	-17.846	12.283	-8.164	-6.134	-12.839	-22.932	-2.411	16.635	10.338	3.1	13.88	0.446	-2.121	3.37	6.125	9.507	9.6	-24.9	10.1	57.2	-7.9	-37.1	-1.9	-20.4	-125.8	-16.6	0.3	-83	3.9	-8.2	-29.5	1.2	5.2	3	-0.6	-1.3	0.5
Overige Niet-Contante Posten Numbers are in millions	2.777	98.517	175.792	3.137	1.301	2.253	-11.46	0.711	-6.853	-12.123	-2.56	1.444	1.383	1.207	1.176	1.164	1.167	1.162	1.162	1.169	1.112	1.088	1.036	0.994	0.984	0.986	0.891	0.886	0.962	0.836	0.678	0.664	0.633	0.584	0.889	1.035	0.751	0.919	0.687	0.746	1.141	0.182	-0.493	-0.515	-7.703	0.662	0.844	3.413	-0.426	-0.25	-0.334	-0.137	-0.094	-0.171	-0.074	0.605	0.022	-1.302	1.383	34.608	0.724	-22.156	0.515	48.399	-3.933	-11.131	4.418	8.63	-5.334	0.55	-42.189	0.396	-0.365	2.083	-3.932	17.12	-13.162	1.737	-9.348	27.516	-0.711	-0.98	-1.271	21.726	5.083	7.566	1.572	36.94	0.867	-5.172	0.242	0.594	-1.778	-2.205	-1.631	-11.602	-8.564	20.099	5.825	-18.981	39.8	-29.1	-70	16.843	57.4	9	26.8	110.704	28.7	-2.8	85.6	-5.621	10.3	32.6	-1.3	2.2	-1.6	1.8	1.1	-1
Kasstroom uit Operationele Activiteiten Numbers are in millions	97.493	134.323	73.373	102.791	103.051	115.451	65.669	101.9	117.981	127.82	74.078	105.34	111.803	114.435	82.98	82.701	95.244	116.601	63.614	79.536	112.972	110.576	62.713	65.67	109	105.43	78.528	82.321	98.096	103.196	68.919	73.42	94.58	89.57	48.235	79.469	87.115	89.189	33.106	83.236	69.141	83.15	31.384	69.925	69.586	74.807	42.119	55.398	44.69	71.278	22.05	59.271	48.53	59.111	28.484	47.883	42.607	60.297	39.75	34.291	50.19	59.018	45.621	29.681	44.898	62.429	20.814	40.854	43.934	51.131	25.744	36.35	36.13	33.292	39.753	31.87	40.73	51.424	30.109	43.246	53.56	37.582	38.194	24.494	54.887	35.067	38.806	30.312	71.236	57.315	42.622	71.314	59.213	50.268	66.769	55.571	66.285	75.217	59.327	58.451	79	45.1	50.4	73.933	79.1	58.4	52	33.692	41.7	25.9	28.9	23.417	20.4	16.1	11.4	14.7	14.4	9.2	4.9	5.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	82.457	-44.38	-38.077	-52.822	-36.212	-40.457	-47.111	-60.955	-49.01	-41.503	-45.686	-39.41	-33.713	-31.575	-37.361	2.363	0	-2.308	-0.055	-404.857	-6.57	0	0	50.649	0	0	-50.649	0	0	0	0	101.191	-101.191	0	0	404.357	-404.357	0	0	-79.89	0	0	0	418.796	-190.335	-140.129	-88.332	-79.026	-171.063	-11.275	-8.483	-34.008	-106.111	-27.612	-16.835	-36.347	-28.078	-21.478	-16.814	-49.807	-32.824	-31.928	-36.923	-65.7	-51.346	-58.844	-55.532	-75.343	-75.227	-70.646	-66.275	-88.491	-54.534	-44.222	-34.783	-45.336	-35.79	-52.716	-33.921	-35.303	-33.022	-34.895	-93.565	-39.905	-107.011	-30.157	-26.286	-32.014	-35.588	-49.666	-13.602	-159.064	-52.289	-81.32	-59.31	-202.19	-94.799	-77.19	-49.066	-96.856	-168.9	-122.4	-122.9	-186.646	-109.7	-335.7	-311.4	-315.566	-64.4	-60.5	-24.6	-68.144	-47	-52.7	-13.6	-57.3	-44.2	-5.1	-23.8	-88.6
Netto Overnames Numbers are in millions	-105.326	-11.257	-30.869	-32.557	-24.155	20.865	-16.762	-180.079	-74.193	-0.122	-7.378	-6.079	-270.04	-0.12	-127.339	0	0	0	0	0	0	0	0	0	0	0	0	10.063	-9.891	-0.172	0	-0.343	0.448	0	-0.105	-0.275	27.335	0	0	-4.19	4.46	-6.225	0	33.247	-32.818	0	-0.429	0	0	0	0	6.193	14.836	0	0	0	0	0	0	-2.335	-0.544	2.285	0.594	-0.844	0.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.236	0	0	2.388	0	0	0	0	0	0	0	0	0	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	52.504	-12.848	-39.656	-44.926	-29.837	-79.461	-26.696	-198.211	-79.544	-7.676	-20.717	-18.628	-11.001	-34.599	-147.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.749	-17.617	-24.264	-23.868	-0.236	-0.263	-38.98	-0.422	0	0	0	0	88.532	-66.771	63.396	3.375	58.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.903	1.065	-1.128	-1.037	-9.697	-1.747	-3.408	-0.857	-0.767	-6.671	-4.409	0	0	-10.234	-8.684	0	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	-77.459	61.194	16.265	59.979	0.084	129.72	1.934	0.073	22.747	97.965	9.541	186.124	116.538	41.337	30.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.756	4.756	0	0	-15	0	14.941	0.059	-66.267	69.95	0.117	0.155	-2.19	0	0	2.19	0.204	-4.553	6.691	0.576	-0.49	0.49	0	0	0	0	0	0	0	0	0	0	-2.388	0	0	2.388	0	0	0	0	134.511	0	0	0	0	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	-43.677	-2.609	-1.18	31.607	27.327	-24.305	14.099	165.966	-91.724	-59.116	-52.039	91.626	-144.808	-73.5	-27.578	27.95	-49.36	-99.06	231.152	47.71	-104.863	-57.325	-81.502	-66.494	-89.065	-56.286	-94.904	-89.72	-10.047	-72.73	-83.725	-202.042	152.012	-80.02	333.94	-494.144	-70.255	-69.683	-47.135	-84.914	-30.532	-82.635	-44.252	-407.072	62.264	-1.302	-10.493	-130.785	132.954	9.411	19.455	-2.549	-14.428	1.919	3.017	10.718	6.203	4.408	3.233	12.677	-2.986	-10.48	-2.04	4.747	38.78	-13.115	8.422	22.353	30.125	4.545	76.846	75.026	36.649	14.607	160.482	19.431	240.49	51.87	56.897	64.549	26.672	138.866	15.852	2.629	131.307	38.469	4.73	143.179	54.835	110.698	30.449	-131.869	63.288	75.07	90.256	382.525	124.928	186.469	15.535	163.485	31.3	376	100.3	32.667	-97.9	-17	-14.4	-38.917	-7.4	-3.3	-9.6	-2.023	-302.1	-1.6	0.3	1.9	-1.9	0.3	-5.9	-8.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-149.003	1.357	-62.648	-38.719	-62.793	6.362	-74.536	-273.206	-271.724	-10.452	-59.417	85.547	-144.808	-73.5	-154.917	30.313	-49.36	-101.368	231.097	-357.147	-111.433	-57.325	-81.502	-15.845	-89.065	-56.286	-145.553	-79.657	-19.938	-72.902	-83.725	-101.194	51.269	-80.02	333.835	-90.062	-447.277	-69.683	-47.135	-168.994	-26.072	-88.86	-44.252	44.971	-160.889	-141.431	-99.254	-144.062	-55.726	-26.128	-12.896	-35.356	-101.21	-64.673	-14.24	-40.629	-21.875	-2.129	-13.522	-17.2	-33.175	23.39	-34.839	-5.742	-11.722	-71.959	-44.92	-52.786	-49.655	-59.41	11.147	-13.955	-17.395	-29.615	125.699	-25.905	204.7	-0.846	22.976	29.246	-7.253	105.036	-78.841	64.535	14.599	6.565	-20.188	110.308	18.48	54.361	12.438	-156.422	10.999	-16.484	22.262	180.335	30.129	109.279	-33.531	66.629	-137.6	253.6	-22.6	-153.979	-207.6	-352.7	-325.8	-354.483	-71.8	-63.8	-34.2	-70.167	-349.1	-54.3	-13.3	-55.4	-46.1	-4.8	-29.7	-97.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-103.235	-71.746	-48.273	-3.644	-13.308	-66.672	-67.346	-375.637	-111.62	-296.602	-31.585	-224.568	-213.206	-225.505	-0.501	-0.495	-133.874	-73.486	-134.481	-220.524	-162.509	-0.533	-76.548	-104.958	-47.453	-283.848	-277.444	-440.439	-106.435	-371.418	-449.561	-46.462	-180.717	-19.203	-391.535	-20.956	-353.251	-15.171	-17.78	-71.692	-122.302	-457.776	-39.036	-235.967	-395.391	-175.471	-98.614	-512.566	-159.221	-127.092	-285.067	-232.195	-74.18	-57.331	-175.491	-12.876	-12.753	-2.727	-6.725	-4.461	-125.238	-237.882	-112.964	-285.582	-143.158	0	-286.559	-51.458	-54.246	-57.083	-485.596	-219.304	-43.234	-353.184	-153.329	-27.057	-141.697	-97.172	-33.924	-18.924	-24.858	-345.054	-103.226	-370.225	-92.458	-62.536	-36.419	-68.93	-148.71	-104.129	-155.344	-222.945	-124.016	-115.245	-80.926	-499.685	-44.758	-335.999	-67.529	-518.502	-149.1	-312	-74	-252.775	-78.8	-357.6	-343	-574.796	-63.3	-51.5	-114.1	-266.198	-113	-72.1	-1	-35.1	-75.6	-5.1	-120.1	-113.9
Uitgifte van Gewone Aandelen Numbers are in millions	0.35	0.381	0.363	0.392	0.361	0.265	0.497	0.37	0.361	0.338	6.501	8.464	7.69	7.27	0.493	0.408	0.41	0.41	2.343	0.545	0.492	0.397	0.652	0.395	1.19	1.491	0.561	0.751	0.53	61.796	13.191	70.251	84.36	55.243	54.915	32.856	50.807	2.741	44.937	68.5	37.812	10.091	1.313	0.263	189.08	67.719	59.019	57.822	96.378	66.897	28.392	1.227	5.059	8.593	8.391	0.922	1.014	-0.08	1.142	3.631	3.046	192.137	-0.895	0.2	203.662	0	-0.686	0.351	0.502	-22.176	28.39	25.715	43.439	-0.177	0.31	0.005	0.014	-0.568	2.199	1.833	0.046	1.073	0.32	1.357	0.212	0.279	0.128	5.294	-2.257	7.38	0.203	-154.701	15.079	140.978	0.068	-90.669	34.487	20.848	35.408	-5.349	8.9	6.1	7.9	1.539	3.1	54.6	139.2	286.825	-65.1	123.5	0.1	107.8	5.9	0	0	-0.3	110.5	-0.1	109.7	164.5
Terugkoop van Gewone Aandelen Numbers are in millions	-0.008	-0.002	-1.427	-58.502	0	-0.163	-1.325	-0.662	-3.101	-0.011	-2.145	-0.025	-0.012	-0.005	-1.681	1.193	-0.036	-0.013	-1.124	-0.004	-0.004	0	-1.78	-0.016	-0.062	-0.065	-1.549	-0.042	-0.024	-0.148	-3.822	4.546	-0.359	-0.828	-3.229	-0.013	-0.024	0	-3.727	-0.829	-0.044	-1.127	-1.616	-0.018	-0.002	-0.023	-2.514	-2.721	113.5	45.3	286	0.01	-0.01	67.195	205	33.5	10.368	0	4	4.184	169.791	0.895	-0.895	25.791	-26.281	-51.323	-3.979	-0.066	40	-40	-27.402	-11.113	-8.176	-5.696	-51.497	-1.236	-135.27	-3.823	-0.989	-0.682	-0.433	301.5	-0.05	19.072	-2.384	-13.937	-2.751	-1.456	-0.614	-0.546	-2.216	-11.98	-16.419	-32.042	-106.847	-10.796	-34.793	-20.248	-35.301	417.018	197.5	118.8	96.1	379.064	265.5	619.5	534.2	0	347.9	-11.8	135.8	0	245	0	0	19.6	74	6.5	41	0
Uitgekeerde Dividenden Numbers are in millions	-53.628	-53.62	-53.492	-53.467	-53.458	-53.341	-53.242	-53.218	-53.207	-53.199	-53.045	-52.906	-52.741	-50.552	-50.469	-50.491	-50.488	-50.483	-50.357	-49.895	-49.859	-49.872	-49.797	-48.49	-48.479	-48.455	-48.37	-46.053	-46.046	-45.658	-126.745	-43.257	-42.58	-42.018	-41.507	-41.235	-40.829	-40.589	-40.19	-39.754	-39.059	-39.007	-38.852	-38.841	-38.814	-35.931	-34.886	-34.157	-32.962	-32.453	-31.588	-31.472	-27.924	-35.814	-32.088	-26.76	-37.484	-30.289	-33.818	-25.921	-34.091	-30.762	-30.363	-108.634	-2.451	-23.144	-28.82	-28.839	-28.697	-29.78	-29.879	-29.98	-29.554	-29.351	-29.961	-30.38	-32.002	-33.183	-33.156	-33.141	-33.144	-33.129	-33.081	-33.216	-33.203	-33.276	-42.961	-43.064	-43.554	-42.468	-42.942	-42.991	-43.721	-43.026	-44.651	-45.848	-46.091	-45.948	-46.583	-47.568	-46.7	-46.2	-46.2	-45.583	-45.4	-39.8	-36.2	-36.417	-22.9	-21.7	-19.1	-17.615	-17	-10.5	-10.4	-10.3	-8.1	-7.1	-4.3	0
Overige Financieringsactiviteiten Numbers are in millions	-1.311	-1.177	-10.151	-3.39	-1.759	-0.91	-1.997	597.465	278.735	271.035	67.154	68.448	273.739	227.912	-6.771	-1.055	-14.67	-1.646	0.598	-1.296	-4.668	-2.872	-3.858	101.108	77.23	223.769	373.376	481.527	65.335	333.562	537.171	67.672	81.75	51.598	52.51	30.737	48.009	-0.53	42.715	126.765	73.425	498.884	94.219	138.162	357.997	208.282	132.517	584.983	-4.1	-3.49	-5.864	238.615	151.584	1.348	-3.452	-8.803	3.249	-3.567	-0.188	-12.894	-1.826	-1.181	128.335	344.376	-55.314	81.435	347.605	91.616	34.791	157.153	477.91	221.453	21.386	365.515	91.957	53.269	19.961	73.036	43.645	-17.709	20.878	-75.324	175.121	299.464	58.405	61.659	71.572	-35.445	105.223	38.418	148.526	465.153	121.9	-0.455	84.664	485.966	-19.86	217.575	77.496	16.272	-8.4	0.2	-4.7	7.3	-1	-7.7	1.8	480.255	-0.4	0.1	-0.2	214.595	-0.1	339.6	14.8	-1.2	0.1	-0.4	-0.3	43.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.638	-126.162	-15.007	-53.213	-41.909	-121.086	10.782	168.318	111.168	-78.439	-13.12	-200.587	15.47	-40.88	-58.929	-52.041	68.68	-125.615	-185.364	169.329	107.978	-52.211	21.113	-51.961	-17.574	-107.108	46.574	-4.256	-86.64	-21.866	-29.766	70.877	-141.906	-10.451	-383.761	10.445	360.407	-25.948	16.578	82.99	-50.168	11.065	16.028	-136.401	112.87	64.576	55.522	93.361	13.595	-50.838	-8.127	-23.815	54.529	-16.009	2.36	-14.017	-35.606	-36.663	-35.589	-35.461	11.682	-76.793	-16.782	-23.849	-23.542	6.968	27.561	11.604	-7.65	8.114	-36.577	-13.229	-16.139	-22.893	-142.52	-5.399	-288.994	-61.71	-22.225	-68.623	-37.511	-150.934	39.084	-83.548	-69.428	-47.811	-10.431	-143.601	-89.912	-101.345	-51.773	32.536	-47.177	-49.79	-147.692	-161.032	-111.015	-163.772	-36.509	-138.129	2.2	-233.1	-20.9	89.545	143.4	269	296	155.867	196.2	38.6	2.5	38.582	120.8	257	3.4	-27.3	100.9	-6.2	26	94.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	6.386	0	0	-6.386	0	0	0	0	200.587	0	0	0	0	0	0	0	0	0	0	0	-49.825	-19.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.145	0	2.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	-0.1	0.1	0	0.046	0	0.1	-0.1	-0.03	0.1	-0.1	0	-0.062	0.1	0	0	0	31.7	-4.4	0	91.9
Netto Kasstroomverandering Numbers are in millions	-2.872	9.518	-4.282	10.859	-1.651	0.727	-4.471	-2.988	-42.575	38.929	1.541	-9.7	-17.535	0.055	-130.866	60.973	114.564	-110.382	109.347	-108.282	109.517	1.04	2.324	-64.24	-27.492	-57.964	-20.451	-1.592	-8.482	8.428	-44.572	43.103	3.943	-0.901	-1.691	-0.148	0.245	-6.442	2.549	-2.768	-7.099	5.355	3.16	-21.505	21.567	-2.048	-1.613	4.697	2.559	-5.688	1.027	0.1	1.849	-21.571	16.604	-6.763	-14.874	21.505	-9.361	-18.37	28.697	5.615	-6	0.09	9.634	-2.562	3.455	-0.328	-13.371	-0.165	0.314	9.166	2.596	-19.216	22.932	0.566	-43.564	-11.132	30.86	4.014	8.796	-5.329	-1.563	5.481	0.058	-6.179	8.187	-2.981	-0.196	10.331	3.287	-52.572	23.035	-16.006	-58.661	74.874	-14.601	20.724	-10.713	-13.004	-56.5	65.7	6.9	9.545	14.9	-25.2	22.1	-164.954	166.2	0.6	-2.8	-8.23	-207.8	218.8	1.5	-68	100.9	-6.2	1.2	94.1
Kaspositie aan het Einde van de Periode Numbers are in millions	33.933	36.805	27.287	31.569	20.71	22.361	21.634	26.105	29.093	71.668	32.739	31.198	40.898	58.433	58.378	189.244	128.271	13.707	124.089	14.742	123.024	13.507	12.467	-51.961	-17.574	9.918	67.882	3.272	4.864	13.346	4.918	49.49	6.387	2.444	3.345	5.036	5.184	4.939	11.381	8.832	11.6	18.699	13.344	10.184	31.689	10.122	12.17	13.783	9.086	6.527	12.215	11.188	11.088	9.239	30.81	14.206	20.969	35.843	14.338	23.699	42.069	13.372	7.757	13.757	13.667	4.033	6.595	3.14	3.468	16.839	17.004	16.69	7.524	4.928	24.144	1.212	0.646	44.21	55.342	24.482	20.468	11.672	17.001	18.564	13.083	13.025	19.204	11.017	13.998	14.194	3.863	0.576	53.148	30.113	46.119	104.78	29.906	44.507	23.783	34.496	47.5	104	38.3	31.445	21.9	7	32.2	10.146	175.1	8.9	8.3	11.07	19.3	227.1	8.3	6.9	100.9	1.3	7.5	94.1

Highwoods Properties, Inc.

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