Helios Technologies, Inc. (HLIO) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

44.98 (USD) • At close December 27, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.4	13.6	9.2	3.3	3.5	16.7	13.9	17.508	20.378	30.036	30.478	23.554	27.76	30.695	22.587	5.551	12.982	12.908	-17.223	13.808	12.791	17.265	16.404	16.424	11.599	6.796	11.911	2.768	11.295	7.284	10.211	3.118	4.988	6.99	8.208	5.103	8.41	9.248	10.377	10.326	9.878	12.186	11.385	8.344	8.275	11.79	9.575	6.694	8.834	11.247	10.623	6.073	11.397	10.437	9.77	6.267	5.71	6.112	3.311	1.287	0.554	-0.537	0.552	2.48	6.655	8.91	7.69	5.127	5.246	5.952	5.806	3.813	3.916	4.314	4.18	2.889	2.917	3.536	3.466	2.001	1.881	2.59	1.358	0.596	0.51	0.814	0.256	0.369	0.507	0.774	0.128	-0.663	0.15	0.429	1.034	0.666	1.022	1.376	0.857	0.7	0.6	-0.2	0.7	0.8	2	1.2	1.6	1.3	1.3	1.1	1
Afschrijvingen & Amortisatie Numbers are in millions	16.1	16.1	15.7	16.1	16.4	16.1	15.2	14.24	12.383	12.423	12.554	13.27	12.989	12.905	15.237	13.89	8.784	8.645	8.376	9.209	8.811	8.624	8.571	10.913	11.725	12.347	4.729	4.631	4.704	4.764	5.091	3.768	2.516	2.507	2.527	2.503	2.482	2.285	2.287	2.29	2.216	2.138	2.074	1.834	1.828	1.769	1.796	1.833	1.777	1.783	1.793	1.696	1.657	1.679	1.689	1.757	1.656	1.728	1.732	1.699	1.71	1.799	1.76	1.799	1.776	1.801	1.72	1.684	1.61	1.547	1.5	1.477	1.44	1.495	1.437	1.432	1.393	1.389	1.39	1.206	1.442	1.425	1.392	1.129	1.312	1.395	1.316	1.227	1.222	1.331	1.32	1.324	1.31	1.383	1.409	1.402	1.404	1.41	1.378	1.3	1.3	1.2	1.2	1.1	1	1.2	1.1	0.9	0.9	0.9	1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.8	-0.4	-0.9	-4.8	-1	-1	-1.1	-2.445	-0.385	-0.588	-1.082	-3.633	-1.019	4.155	-0.906	-0.694	-0.567	-1.184	-1.186	0.83	-0.286	-0.773	-0.322	-1.062	-0.268	-0.055	0.055	-4.131	0.569	-3.217	-0.012	-0.808	1.129	-0.121	-0.01	-0.834	0.002	0.106	-0.008	1.075	0.003	0.046	0.004	0.011	-0.009	-0.017	0.003	0.233	0.003	-0.002	0.003	1.419	-0.006	0	0.006	-0.169	0.012	-0.002	-0.016	-0.021	-0.01	0.043	-0.008	-0.152	-0.041	-0.004	0.002	0.497	-0.006	0.008	0.076	0.306	0.007	0.014	-0.001	-0.682	-0.004	-0.005	0.003	0.231	-0.006	0	-0.087	0.365	0.003	0.012	-0.016	0.234	0.009	0.005	-0.004	-0.255	0.007	0	-0.01	0.005	-0.009	-0.012	-0.003	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-4.2	2.5	4.2	2.4	2.7	3.1	3.4	2.388	1.8	1.9	2.5	2.647	2.05	2.076	2.107	1.951	1.383	0.914	1.533	1.149	1.277	1.413	1.368	0.907	1.303	1.145	0.916	0.862	1.142	1.063	0.975	0.968	1.006	1.459	1.425	1.366	1.016	1.001	0.958	1.19	0.891	0.917	0.936	0.993	0.708	0.725	0.691	0.694	0.482	0.516	0.641	0.39	0.389	0.427	0.402	0.351	0.258	0.254	0.286	0.274	0.245	0.213	0.228	0.896	0	0	0.199	0.735	0	0	0.15	0.573	0	0	0.152	0.284	0	0	0.081	0.289	0	0	0.065	0	0.032	0.014	0.033	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	11.7	1.1	-10.8	16.8	-9.8	-6.7	-19.6	2.496	-1.882	-12.314	-29	-4.209	-7.999	-15.792	-21.698	5.723	10.719	2.938	-8.203	13.418	3.303	-10.382	-7.735	6.635	-13.99	-10.631	-3.942	4.963	-1.85	-9.217	-6.344	-1.023	-0.202	0.282	-1.674	-0.024	1.825	1.803	0.348	1.263	6.987	1.194	-4.342	-0.963	2.178	-1.471	-0.864	2.83	5.056	-1.469	-1.314	2.028	3.918	-4.614	2.103	-1.364	0.056	-0.607	-3.211	-1.248	3.33	-0.995	2.416	3.315	2.115	1.757	-2.254	1.076	0.264	-2.172	-0.213	-1.192	1.704	-1.31	-2.381	0.124	0.465	1.705	-3.24	0.074	1.677	0.793	-1.47	0.253	2.228	-1.391	0.146	-0.876	0.919	1.074	-0.839	0.649	0.642	0.352	-0.843	-0.02	-0.221	1.087	-1.082	-0.4	-0.6	-0.2	-0.9	-1.6	0.7	-0.9	-0.1	0.2	-0.7	-1.5	-0.4
Vorderingen Numbers are in millions	13.5	-6.8	-11.5	17.5	7	1	-9.5	11.961	17.102	-2.545	-17.418	4.282	0.752	-9.335	-28.051	5.412	2.355	-0.202	-6.838	12.19	3.053	-0.738	-8.848	4.619	3.071	-3.983	-9.683	3.356	-0.228	-2.425	-11.766	0.991	2.105	-0.3	-5.954	3.317	2.633	0.979	-2.971	2.278	2.832	0.944	-6.626	1.304	2.226	-2.205	-4.535	4.212	3.185	-0.001	-5.493	3.668	4.027	-3.211	-3.743	0.032	0.16	-2.225	-4.409	0.755	-0.233	0.638	1.395	4.65	0	0	-7.754	-3.187	0	0	-3.235	-2.972	0	0	-2.642	1.062	0	0	-3.366	-2.379	0	0	-2.858	-0.518	0	0	-1.219	-0.934	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	9.9	7	-0.7	-3.5	-4.8	-3.1	-6.5	-7.334	-1.804	-2.391	-15.471	-16.79	-12.842	-12.108	-10.809	-7.206	8.5	2.094	-2.818	5.224	5.602	-8.547	-3.729	2.051	-9	-5.694	0.94	2	-4.943	-6.168	-3.952	-1.897	-0.22	0.417	0.32	-1.097	0.673	1.051	0.617	-0.412	1.06	-0.244	-0.612	-1.075	-0.337	0.137	0.049	0.825	0.743	0.48	-1.37	-0.77	0.453	-0.065	-1.211	-0.853	-0.461	-0.422	-1.079	0.339	0.3	0.249	1.314	1.443	0.698	-0.198	-0.584	-0.351	-0.181	0.628	-1.382	-1.225	-0.18	-0.546	-0.722	0.137	-0.059	0.007	-0.754	-0.421	-0.081	0.153	-0.245	0.191	0.311	-0.852	0.575	0.191	0.275	0.126	-0.099	1.129	0.215	0.087	0.05	-0.16	-0.555	-0.149	-0.038	0	0.1	0.3	0.5	-0.1	-0.5	-0.6	0.3	-0.1	-1.1	-0.8	-0.3
Crediteuren Numbers are in millions	-11.5	-0.1	-1.8	3.9	-5.6	-0.4	-3.1	5.73	-10.806	-10.56	4.136	11.847	-3.585	1.618	13.912	9.182	1.405	-3.885	3.867	-5.704	-6.224	0.516	0.662	4.481	-4.495	4.794	1.114	-1.366	1.35	1.23	4.566	1.452	0.079	-0.404	1.439	-0.607	-0.609	-0.828	1.593	-1.046	-0.057	-0.669	2.015	-1.091	0.251	0.307	0.557	-0.807	-0.338	-0.83	1.233	-1.035	-0.293	-0.438	2.265	-1.133	-0.307	1.478	0.823	-1.087	0.164	0.148	-0.041	-2.41	0	0	1.407	0.856	0	0	1.433	-0.01	0	0	-1.185	1.672	0	0	0.614	0.097	0	0	0.3	0.734	0	0	0.33	0.383	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	-0.2	1	3.2	-1.1	-6.4	-4.2	-0.5	-7.861	-6.374	3.182	-0.247	-3.548	7.676	4.033	3.25	-1.665	-1.541	4.931	-2.414	1.708	0.872	-1.613	4.18	-4.516	-3.566	-5.748	3.687	0.973	1.971	-1.854	4.808	-1.569	-2.166	0.569	2.521	-1.637	-0.872	0.601	1.109	0.443	3.152	1.163	0.881	-0.101	0.038	0.29	3.065	-1.4	1.466	-1.118	4.316	0.165	-0.269	-0.9	4.792	0.59	0.664	0.562	1.454	-1.255	3.099	-2.03	-0.252	-0.368	1.417	1.955	4.677	3.758	0.445	-2.8	2.971	3.015	1.884	-0.764	2.168	-0.013	0.524	1.698	0.266	2.777	1.758	0.64	1.333	-0.154	1.917	-0.539	0.46	-0.516	0.644	0.948	-0.74	-0.48	0.427	0.265	-0.893	0.14	0.334	1.236	-1.044	0	-0.7	-0.5	-1.4	-1.5	1.2	-0.3	-0.4	0.3	0.4	-0.7	-0.1
Overige Niet-Contante Posten Numbers are in millions	0.6	35.5	50	-0.1	44.6	-2.1	0.5	1.52	-2.345	-1.919	-0.756	-0.412	-1.329	0.412	-2.245	5.108	3.395	1.043	31.77	1.169	-0.444	-10.53	1.542	-0.589	2.736	6.856	0.99	1.868	0.877	8.574	2.512	1.158	-0.055	0.335	0.015	0.748	-1.165	0.067	-0.002	0.005	0.05	0.107	0.027	0.123	0.346	-0.543	0.001	-0.207	0.152	0.001	-0.022	-0.061	-1.325	0.21	-0.14	0.976	0.014	0.01	-0.031	0.376	0.005	-0.003	-0.002	-0.657	0.201	0.203	0.082	-0.653	0.21	-0.082	-0.081	-0.562	0.07	0.2	-0.017	-0.022	0.088	0.114	-0.03	0.117	-0.005	0.021	-0.032	-0.039	-0.012	0.35	-0.015	-0.073	0.04	0.08	0.041	0.359	-0.044	0.029	0	-0.003	-0.052	0.348	-0.02	0.7	0.1	0	0.1	0.5	0.1	-0.1	0	0.4	0.2	-0.2	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	34.8	33.8	17.8	33.7	11.8	26.1	12.3	35.707	29.989	29.516	14.688	31.217	32.452	34.451	15.082	31.529	36.696	25.264	15.067	39.583	25.452	5.617	19.828	33.228	13.105	16.458	14.659	10.961	16.737	9.251	12.433	7.181	9.382	11.452	10.491	8.862	12.57	14.51	13.96	16.149	20.025	16.588	10.084	10.342	13.326	12.253	11.202	12.097	16.301	12.076	11.724	11.545	16.03	8.139	13.83	7.818	7.706	7.495	2.071	2.367	5.834	0.52	4.946	7.681	10.729	12.678	7.439	8.466	7.325	5.212	7.238	4.415	7.112	4.713	3.37	3.741	4.859	6.739	1.67	3.918	4.989	4.829	1.226	2.304	4.073	1.194	1.72	0.881	2.697	3.264	0.646	1.414	2.065	2.193	1.59	2.05	2.144	4.209	1.13	2.3	1.4	0.8	1.1	0.8	3.8	1.4	2.6	2.8	1.7	0.3	1.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.8	-9.1	-6.3	-9.8	-9	-11.4	-10.2	-10.739	-9.24	-8.517	-6.504	-10.454	-7.044	-6.136	-5.659	-8.063	-2.167	-2.278	-2.937	-5.441	-4.171	-6.621	-8.792	-9.678	-8.121	-6.344	-4.237	-13.937	-4.963	-2.547	-0.758	-2.057	-1.95	-1.558	-1.849	-1.409	-2.468	-1.744	-1.91	-4.789	-1.896	-3.098	-1.959	-3.366	-5.051	-6.153	-3.365	-6.656	-1.951	-2.966	-1.786	-3.365	-3.967	-1.7	-1.111	-1.796	-0.735	-0.657	-0.668	-0.547	-1.043	-2.27	-1.236	-1.645	-2.367	-4.462	-2.4	-3.143	-2.563	-3.682	-3.203	-2.331	-2.378	-2.851	-1.965	-2.606	-2.569	-2.1	-1.538	-1.456	-1.052	-1.511	-0.968	0.014	-1.72	-0.832	-0.538	-0.987	-1.495	-1.936	-1.452	-1.164	-1.253	-0.592	-1.013	-0.829	-0.362	-1.755	-1.428	-2.4	-2.4	-1.7	-1.4	-2.1	-2.4	-2.1	-1.5	-1.6	-1.3	-1.3	-2.3
Netto Overnames Numbers are in millions	0	0	0	0.6	0.1	-30.1	-84.7	-0.048	-68.523	0.057	1.271	-12.625	-47.481	0.027	-1	-217.029	0	0	0	0	0	0	0	-527.144	-7.518	-527.144	0	-0.5	-0.5	0	0	-200.056	1.95	1.558	1.849	1.409	2.468	1.744	1.91	4.789	1.896	3.098	1.959	3.366	5.051	6.153	3.365	-1.14	1.951	2.966	1.786	1.776	-1.776	0	1.451	1.796	0.735	0.657	0.668	0.547	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0.204	0	0	-4.768	1.631	0	0	0	0	0	0	0	0	0	0	0	14.437	0	0	0	0	-15.062	-5.359	-4.278	-9.459	-8.641	-6.036	-5.989	-8.448	-23.798	-7.924	-11.066	-5.411	-11.057	-4.891	-6.997	-14.721	-13.523	-7.613	-4.638	-9.786	-4.895	-3.511	-1.989	-2.549	-0.5	-4.866	-6.26	-1.672	-0.795	-1.903	-6.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3	0	0	0	0	-1.544	0	0	1.544	-1.634	0	0	1.634	0	0	0	0	0	0	0	0	3.797	-0.051	0.842	2.096	26.985	19.586	9.374	6.429	9.239	6.848	5.207	5.404	19.369	6.247	11.316	7.833	7.437	7.583	2.935	8.809	26.091	3.691	2.418	0.712	1.02	2.307	3.131	1.059	2.904	1.936	2.191	3.199	1.412	1.031	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	-1	-0.8	-0.2	0.2	0.3	0.3	5.149	1.834	1.916	2.544	2.356	0.506	-0.57	2.403	-1.782	-1.349	-1.927	0.003	0.294	1.783	0.533	0.064	527.186	0.017	-529.679	0.003	-13.927	-0.481	0.018	2.096	-200.051	-1.95	-1.558	-1.847	-1.409	-0.823	-1.744	-1.91	-4.758	-1.89	-3.098	-1.959	-3.206	-4.981	-7.076	-3.365	10.23	-1.916	-2.966	-1.765	0.005	0	-0.11	0.14	-1.621	-0.735	-0.657	-0.668	-0.547	-1.043	0.42	0	-10.874	0	0	0.099	-2.259	0	0.045	0.031	0.008	0	0.018	0.002	0.004	0	-0.4	0.001	0.042	-0.001	0.003	0.017	0.42	-0.397	0.009	0.001	0.095	0	0.042	0.011	0.015	0.049	0	0.006	0.006	0.062	-0.097	0.037	0.1	0	0	0	-0.3	-0.8	0.1	0	0.2	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.7	-9.1	-6.3	-9.4	-8.7	-41.2	-94.6	-5.638	-75.929	-6.544	-2.689	-22.063	-54.019	-6.706	-7.48	-226.877	-3.516	-4.205	-1.3	-5.147	-2.388	-6.088	-8.728	-9.636	-15.622	-536.023	-4.234	-10.13	-5.495	-1.687	1.338	-175.123	2.574	2.457	0.304	-1.629	-2.616	-2.573	-2.495	6.163	-19.441	0.294	-5.192	-1.18	-8.455	-9.032	-1.553	3.574	-11.748	-8.161	-5.691	-10.35	-8.331	-2.19	-0.45	-1.266	0.701	-3.332	-3.729	-0.807	-0.807	-3.753	-7.466	-1.645	-2.367	-4.462	-2.301	-5.402	-2.563	-3.637	-3.172	-2.323	-2.378	-2.833	-1.963	-2.602	-2.569	-2.5	-1.537	-1.414	-1.053	-1.508	-0.951	0.434	-2.117	-0.823	-0.537	-0.892	-1.495	-1.894	-1.441	-1.149	-1.204	-0.592	-1.007	-0.823	-0.3	-1.852	-1.391	-2.3	-2.4	-1.7	-1.4	-2.4	-3.2	-2	-1.5	-1.4	-1.3	-1.3	-2.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-23.8	-17.5	-0.7	-24.7	-1.4	23.4	78.4	-19.937	44.8	-12.6	-4.3	-24.372	36.581	-16.134	-5.927	196.427	-31.056	-8.046	-5.6	-20.14	-23.853	6.07	-14.341	-13.246	8.883	356.544	-115.068	0	-8	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.261	-0.115	-0.076	-0.174	-0.051	-0.049	-0.112	-0.057	-0.153	-3.521	-0.152	1.006	1.355	-0.091	-9.076	-0.332	-0.371	-0.116	-2.415	-2.616	-0.806	-1.843	10.928	-0.255	-0.234	-0.274	-0.33	-0.021	-0.427	-0.512	-0.31	-0.494	-0.033	-0.356	-0.999	-1.498	0.523	0.3	1.3	0.3	0.5	2.1	-2.3	1	0.7	-2.5	0.5	1.5	-7.1
Uitgifte van Gewone Aandelen Numbers are in millions	0.6	0.5	0.5	0.4	0.6	0.5	0.5	0.418	0.5	0.6	0.6	0.469	0.539	0.481	0.333	0.317	0.304	0.368	0.355	0.398	0.409	0.435	0.408	0.379	0.357	0.439	240.163	0.38	0.311	0.26	0.205	0.209	0.412	0.205	0.213	0.247	0.222	0.217	0.333	0.223	0.214	0.224	0.185	0.208	0.185	0.199	0.267	0.194	0.173	0.191	0.142	0.166	0.127	0.148	0.133	0.12	0.127	0.078	0.098	0.082	0.31	-0.094	0.094	0.005	0.108	0.103	0.143	0.101	0.079	0.266	0.113	0.109	0.104	0.088	0.099	0.185	0.117	0.254	2.088	0.353	0.17	1.146	0.003	0.152	0.918	0	0	0.051	0.029	0.046	0.142	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	-0.1	0.1	0	19.3
Terugkoop van Gewone Aandelen 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	-0.286	-2.421	-0.244	-1.561	0	0	-0.027	0	0	0	0	0	0	0	0	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	-2.9	-3	-3	-3	-2.9	-2.9	-3	-2.934	-2.925	-2.9	-2.9	-2.906	-2.903	-2.9	-2.891	-2.89	-2.888	-2.887	-2.885	-2.884	-2.882	-2.881	-2.878	-2.877	-2.845	-2.844	-2.437	-2.436	-2.434	-2.427	-2.963	-2.423	-2.421	-2.418	-3.482	-2.403	-2.402	-4.802	-2.392	-28.848	-2.38	-2.379	-4.75	-2.363	-2.362	-2.359	-2.351	-30.793	-2.338	-2.332	-5.437	-2.312	-2.332	-1.541	-3.411	-10.052	-1.532	-1.524	-1.527	-1.523	-1.52	-3.001	-1.503	-1.497	-1.494	-2.989	-1.485	-1.483	-1.503	-1.094	-1.087	-1.082	-1.084	-1.094	-1.089	-1.092	-0.544	-0.543	-0.522	-0.522	-0.42	-0.27	-0.27	-0.271	-13.617	-0.258	-0.258	-0.258	-0.257	-0.257	-0.257	-0.256	-0.256	-0.255	-0.255	-0.254	-0.256	-0.256	-0.255	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-1.3	-10
Overige Financieringsactiviteiten Numbers are in millions	-0.7	2.8	-2.2	-0.5	-0.7	-4.7	-2.1	0.006	-2	-1.1	6.591	-0.105	-1.165	-0.231	-0.974	-1.841	-0.977	-0.145	-0.815	-1.17	-0.229	-7.324	-0.881	-0.125	-17.65	-2.093	-0.24	-16.985	0.088	0	0	137.923	0.001	0.003	0.001	0.142	0.018	0	0.003	0.155	0.017	-0.023	0.003	0.297	-0.02	0.007	0.014	-0.353	0.001	0	0	0.044	0	0.061	0	0.143	0.008	0.017	0.051	0.013	0.103	0.12	0	0.127	0	0	0.015	0.462	0	0.255	0.031	0.299	0.04	0.011	0.031	0	0	0	0	0	0	-0.075	0	0	0	0.038	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0.1	-0.1	0	0.2	-0.1	0.1	0	0.1	-0.1	0.1	-0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.8	-17.2	-5.4	-27.8	-4.4	16.3	73.8	-22.447	40.365	-15.984	-8.834	-26.928	33.052	-19.265	-9.459	192.013	-34.617	-10.71	-8.945	-23.796	-26.555	-3.7	-17.692	-15.869	-11.255	352.046	122.418	-19.041	-10.035	-2.167	-18.758	135.709	-2.008	-2.21	-3.268	-2.014	-2.162	-4.585	-2.056	-28.47	-2.149	-2.178	-4.562	-1.858	-2.197	-2.153	-2.07	-30.952	-2.165	-2.141	-5.295	-2.102	-2.205	-1.332	-3.278	-9.789	-1.397	-1.429	-1.378	-1.428	-1.417	-2.881	-1.67	-1.48	-1.462	-3.06	-1.378	-0.969	-1.536	-0.63	-1.096	-4.195	-1.378	-2.41	0.152	-2.559	-9.503	-0.621	1.168	-0.453	-2.104	-2.301	-1.073	-1.962	-1.771	-0.475	-0.492	-0.481	-0.558	-0.232	-0.542	-0.752	-0.566	-0.749	-0.288	-0.61	-1.255	-1.754	0.268	0.1	1.1	-0.2	0.3	2	-2.5	0.8	0.5	-2.8	0.3	0.3	2.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.4	0.2	-1.2	0.7	-1	31.7	1.1	-0.687	1.07	1.305	1.312	-1.377	1.831	-0.033	2.565	-3.89	-3.083	-0.641	0.31	-2.221	3.913	0.736	-0.167	-0.123	-0.295	-1.067	1.803	0.901	1.311	2.87	1.172	-3.568	0.445	-1.971	0.442	0.098	-2.844	1.869	-3.806	-3.094	-4.479	2.361	-0.168	1.118	2.13	0.043	-1.482	1.263	1.071	-1.646	1.337	-0.629	-2.509	0.514	1.289	-0.375	1.955	-1.519	-0.641	0.071	0.568	1.522	-0.456	-2.531	-1.737	-0.424	0.286	-0.109	0.403	0.156	0.154	0.523	0.21	0.648	0.004	0.018	-0.031	-0.321	0.116	0.079	0.09	0.25	0.019	-0.229	0.487	0.158	-0.703	0.281	0.052	-0.035	0.096	-0.069	-0.066	0.23	-0.137	-0.069	0.044	-0.154	-0.061	0	0.1	0	0	-0.1	-0.1	0.2	0.1	0	0	0	-0.1
Netto Kasstroomverandering Numbers are in millions	1.7	7.7	4.9	-2.8	-2.3	1.2	-7.4	6.854	-4.505	8.293	4.477	-19.147	13.316	8.447	0.708	-7.225	-4.52	9.708	5.132	8.419	0.422	-3.435	-6.759	7.64	-14.067	-168.586	134.646	-17.309	2.518	8.267	-3.815	-35.801	10.393	9.728	7.969	5.317	4.948	9.221	5.603	-9.252	-6.044	17.065	0.162	8.422	4.804	1.111	6.097	-16.264	-2.723	0.128	2.075	-1.536	2.985	5.131	11.391	-3.612	8.965	1.215	-3.677	0.203	4.178	-4.592	-4.646	2.025	5.163	4.732	4.046	1.986	3.629	1.101	3.124	-1.58	3.566	0.118	1.563	-1.402	-7.244	3.297	1.417	2.13	1.922	1.27	-0.779	0.547	0.672	0.054	-0.012	-0.211	0.696	1.103	-1.241	-0.556	0.229	1.082	0.158	0.548	0.633	0.449	-0.054	0	0.3	-1.1	0	0.3	-5.3	0.4	1.7	-1.4	0.7	-0.7	1.4
Kaspositie aan het Einde van de Periode Numbers are in millions	46.7	45	37.3	32.4	35.2	37.5	36.3	43.7	36.846	41.351	33.058	28.581	47.728	34.412	25.965	25.257	32.482	37.002	27.294	22.162	13.743	13.321	16.756	23.515	15.875	29.942	198.528	63.882	81.191	78.673	70.406	74.221	110.022	99.629	89.901	81.932	76.615	71.667	62.446	56.843	66.095	72.139	55.074	54.912	46.49	41.686	40.575	34.478	50.742	53.465	53.337	51.308	52.844	49.859	44.728	33.337	36.949	27.984	26.769	30.446	30.243	26.065	30.657	35.303	33.278	28.115	23.383	19.337	17.351	13.722	12.621	9.497	11.077	7.511	7.393	5.83	7.232	14.476	11.179	9.762	7.632	5.71	4.44	5.219	4.672	4	3.946	3.958	4.169	3.473	2.37	3.611	4.167	3.938	2.856	2.698	2.15	1.517	1.068	1.1	1.1	0.8	1.6	0.3	-2	0.4	2.9	-1.4	0.7	-0.7	2.4

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