Hurco Companies, Inc. (HURC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

21.1 (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 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	1989 Q4	1989 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-9.596	-3.922	-1.648	2.422	0.26	0.377	1.33	1.424	1.238	2.029	3.535	2.096	1.568	2.437	0.663	-3.589	2.162	-3.927	-0.893	2.098	3.491	5.252	6.654	8.302	6.5	3.751	2.937	6.701	3.888	3.646	0.879	3.003	2.72	3.674	3.895	4.804	3.683	3.961	3.766	4.863	4.375	3.536	2.369	1.899	0.854	3.183	2.254	4.086	3.957	2.962	4.633	2.654	4.575	2.349	1.546	-1.162	-1.173	-1.573	-1.836	-1.163	-1.231	-0.281	0.354	3.422	5.826	5.467	7.805	5.65	5.164	4.68	5.395	4.715	3.802	3.929	3.033	7.235	2.879	3.299	3.03	2.281	1.582	1.737	0.669	0.574	0.331	0.139	-0.582	-1.76	-0.651	-4.211	-1.641	-1.158	-1.329	0.323	0.567	3.568	0.406	0.561	0.5	0.7	0.4	0.5	0.2	1	1.8	4.3	2.2	4	2.6	6.2	1	1.7	1	1	0.6	0.5	0.4	-0.2	-0.5	-0.6	-1.2	-1.8	-2.2	-9.9	-6.3	-2.7	-2.2	-2	-2	-1.9	0.1	0.9	0.1	1	0.3	1.1	1.1	2.5	2.2	2.9	2.2
Afschrijvingen & Amortisatie Numbers are in millions	0.888	0.882	0.908	0.952	1.037	1.05	1.054	0.962	1.049	0.965	0.942	1.043	1.034	1.05	1.066	1.129	1.246	1.067	1.105	0.984	0.916	0.906	0.939	0.865	0.937	1.023	0.888	0.898	0.936	0.823	0.959	0.972	0.962	0.972	0.962	0.966	0.809	0.721	0.726	0.95	0.808	0.816	0.735	0.886	0.791	0.798	0.917	0.931	0.955	1.153	1.087	1.073	1.081	1.079	1.067	0.993	0.978	1	0.833	0.844	0.846	0.814	0.791	0.833	0.777	0.73	0.683	0.73	0.589	0.399	0.388	0.387	0.385	0.367	0.365	0.386	0.323	0.305	0.317	0.291	0.291	0.31	0.331	0.356	0.358	0.366	0.349	0.454	0.485	0.477	0.513	0.472	0.613	0.572	0.539	0.683	0.573	0.763	0.5	0.9	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.7	0.5	0.4	0.5	0.6	0.5	0.8	0.8	1	0.6	0.7	0.6	0.6	0.8	0.8	0.8	1	0.9	0.9	0.8	0.8	0.6	0.9	0.7	1.1	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.4
Uitgestelde Inkomstenbelasting Numbers are in millions	4.763	-0.049	-0.092	-0.212	-0.068	0.149	0.152	-0.626	-0.07	0.079	-0.014	-0.815	0.192	0.379	0.132	-0.748	0.142	-0.049	0.108	0.289	-0.003	0.012	-0.038	-1.555	-0.16	0.045	1.14	1.918	0.032	-0.17	-0.377	-0.981	-0.153	0.44	0.469	0.189	-0.362	-0.511	-0.329	0.931	-0.071	0.011	0.003	-0.217	-0.107	-0.269	-0.316	1.282	0.381	0.086	0.097	0.695	0.447	0.11	0.12	0.094	0.473	-0.243	-0.54	-1.795	0.217	-0.14	-1.106	2.004	-0.31	-0.378	-0.268	1.139	0	0	0.077	0.491	0	0	0	-4.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.269	0.22	0.591	0.419	0.756	0.75	0.77	0.3	0.791	0.806	0.789	0.7	0.699	0.721	0.659	0.639	0.64	0.643	0.136	0.573	0.664	0.724	0.709	0.72	0.606	0.629	0.549	0.61	0.441	0.298	0.348	0.424	0.424	0.425	0.334	0.312	0.312	0.312	0.257	0.264	0.265	0.146	0.246	0.238	0.238	0.255	0.248	0.224	0.224	0.225	0.197	0.138	0.138	0.123	0.071	0.046	0.046	0.03	0.019	0.06	0.072	0.057	0.057	0.535	0.364	0	0	-0.308	0	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.204	4.069	-2.135	1.689	-11.11	-0.903	-9.411	-8.256	-9.809	-4.925	3.835	2.367	4.989	4.336	7.103	8.918	0.331	-0.752	-3.921	-8.097	-6.482	-4.313	-11.313	-6.111	-4.17	-6.402	9.558	-1.837	-2.526	1.023	13.671	-4.392	-5.583	-10.563	-6.568	2.437	1.918	-2.157	3.973	-1.145	-0.641	-3.463	2.717	1.204	2.051	-0.081	2.043	-2.281	-13.489	-6.76	-9.962	-9.299	-6.071	-2.114	-0.626	6.86	7.062	4.024	4.681	7.265	-1.684	-1.617	-1.936	-6.817	-1.039	-7.058	-11.966	-5.494	-1.703	1.128	-3.017	1.309	-2.923	-0.874	0.132	1.419	-1.004	-2.671	-0.548	-1.115	-0.778	-1.655	2.498	1.997	-2.09	0.905	-0.446	1.832	3.117	3.076	2.397	2.057	-1.1	-2.879	-2.128	1.795	-0.138	-0.661	4	-1.4	2.8	-3.2	-3.7	-6.5	-1.9	4.1	-2.1	2.9	0.7	-1.8	-2	0.2	1.5	2.4	-2.7	1.6	1	0.9	-2.8	2.4	1.4	3.8	0.3	2.9	4.4	2.7	-0.3	4.7	-3	-0.4	-3.9	-5	-3	3.4	2.7	1.9	0.6	-7.8	-7.2	-1.1	-6.1
Vorderingen Numbers are in millions	2.141	5.708	7.528	-7.556	1.518	0.203	5.751	-4.128	-2.154	3.521	3.041	-11.337	5.022	-9.247	0.374	4.314	-3.409	3.852	11.152	-4.929	5.768	8.34	2.059	-9.208	-4.979	-1.398	10.437	-10.711	-1.7	-3.519	16.493	-12.333	2.231	-0.522	2.483	-5.648	1.805	1.814	5.695	-10.133	-0.364	-2.652	1.496	-5.06	6.663	-1.09	4.147	-4.004	-1.7	1.872	-4.83	5.221	-6.532	-4.364	2.28	-3.644	3.296	-1.609	1.206	-5.075	3.442	2.848	13.047	-6.26	3.742	0	0	0.845	0	0	-2.587	0.011	2.471	-5.4	1.606	-3.606	0.121	0	0.883	-3.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.386	-1.247	-2.496	13.973	-4.15	-7.487	-2.984	-2.246	-9.518	-6.741	-5.935	-0.318	-4.871	1.64	5.714	4.554	3.665	-3.462	-1.296	7.008	-6.937	-3.473	-7.097	-2.946	-4.515	-5.978	-6.947	6.262	-5.017	0.867	-0.474	8.012	-5.62	-10.017	-6.256	4.503	-1.833	0.542	-0.36	0.234	-5.182	-0.689	0.666	2.499	-3.778	-0.169	0.428	7.468	-6.024	-10.982	-0.614	-8.287	-6.584	-7.863	-2.968	-2.225	-1.034	2.135	5.278	5.004	2.905	0.571	2.929	-1.542	-6.143	-2.118	-2.029	-4.913	-8.679	-4.219	3.695	-0.251	-7.307	-4.189	-0.979	4.217	-0.935	-2.455	-1.487	-0.724	-2.816	-1.775	0.368	4.073	-0.178	-2.142	-0.288	1.329	1.638	1.933	2.82	2.993	-1.23	-4.34	-1.441	-0.691	-1.089	1.597	2.9	2.4	-1.5	0.3	-2	-3.6	-4.3	-2.8	1.9	4.3	1.4	-0.9	-2.7	1.7	-1.1	1.7	-1.3	0.6	0.5	0.8	-0.9	1.8	-1.3	1.7	4.3	-0.7	4.1	0.6	-0.7	5.6	-1	-0.7	-1.6	-2.7	-4	2.2	3.5	2.1	-2.5	-2.3	-1.9	-6.7	-6.7
Crediteuren Numbers are in millions	-0.524	0.183	-2.519	-5.786	-8.187	7.45	-5.244	-5.215	-0.814	-0.111	3.862	7.075	4.2	7.351	1.74	0.571	1.164	0.249	-4.54	-11.788	-4.376	-4.724	-2.892	-1.357	1.917	2.427	7.801	-0.886	3.943	2.687	2.785	-5.421	-2.98	0.943	1.457	1.19	1.478	-3.932	0.236	2.009	4.965	-2.527	4.195	-1.278	-0.279	3.292	0.033	-9.568	-3.478	5.92	-2.468	-3.926	5.389	8.376	-1.754	8.66	7.805	4.876	-0.227	0.661	-3.672	-4.072	-13.441	-7.649	-0.826	0	0	10.455	0	0	-2.634	-1.723	1.09	7.984	1.967	-1.191	-1.437	0	0.156	8.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.201	-0.575	-4.648	1.058	-0.291	-1.069	-6.934	3.333	0.626	-1.594	2.867	6.947	0.638	4.592	-0.725	-0.521	-1.089	-1.391	-9.237	1.612	-0.937	-4.456	-3.383	7.4	3.407	-1.453	-1.733	3.498	0.248	0.988	-5.133	5.35	0.786	-0.967	-4.252	2.392	0.468	-0.581	-1.598	6.745	-0.06	2.405	-3.64	5.043	-0.555	-2.114	-2.565	3.823	-2.287	-3.57	-2.05	-2.307	1.656	1.737	1.816	4.069	-3.005	-1.378	-1.576	6.675	-4.359	-0.964	-4.471	8.634	2.188	-4.94	-9.937	-0.581	6.976	5.347	-1.491	1.56	0.823	0.731	-2.462	1.999	1.247	-0.216	-0.1	-5.022	2.038	0.12	2.13	-2.076	-1.912	3.047	-0.158	0.503	1.479	1.143	-0.423	-0.936	0.13	1.461	-0.687	2.486	0.951	-2.258	1.1	-3.8	4.3	-3.5	-1.7	-2.9	2.4	6.9	-4	-1.4	-0.7	-0.9	0.7	-1.5	2.6	0.7	-1.4	1	0.5	0.1	-1.9	0.6	2.7	2.1	-4	3.6	0.3	2.1	0.4	-0.9	-2	0.3	-2.3	-2.3	1	1.2	-0.8	-0.2	3.1	-5.5	-5.3	5.6	0.6
Overige Niet-Contante Posten Numbers are in millions	-2.108	-1.981	-0.193	-1.909	-0.022	-0.472	-1.881	-0.211	0.199	-0.053	0.324	0.336	0.032	-0.023	-0.589	4.398	0.499	0.929	0.718	0.805	-0.058	-0.204	-0.92	1.288	0.333	-0.051	-0.61	-1.607	-0.819	0.594	0.04	2.094	0.567	-1.133	0.174	-1.015	0.008	3.672	0.092	-1.643	1.318	-1.761	0.707	-3.069	0.794	0.848	-1.057	-2.789	3.711	0.022	2.081	2.464	1.012	-4.006	0.179	-3.987	2.386	1.187	1.554	-2.986	0.475	0.274	0.33	-0.389	-0.062	-0.059	0.032	0.674	-0.379	-0.154	-0.242	-0.161	-0.202	-0.138	-0.08	-2.736	-0.17	-0.154	0.067	0.579	-0.123	-0.092	0	0.574	-0.41	-0.049	-0.096	0.38	-0.831	2.545	0.019	0.157	0.14	-0.328	0	0.3	0	0	0	0.5	0	0	0	1	0	-0.1	0	0.4	-0.1	-0.1	0.1	0.2	0	-0.1	0	-0.6	0.1	0.3	0.1	-1.2	0.1	0	0	6.8	-0.1	-0.1	0	-0.7	0.5	-0.3	-0.1	0	0	0.1	-0.1	0.1	-0.3	0.1	0	-0.2	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.622	1.879	-2.569	3.361	-9.147	0.951	-7.986	-6.407	-5.871	-1.099	9.411	5.727	8.514	8.9	9.034	10.747	5.02	-2.089	-2.747	-3.348	-1.472	2.377	-3.969	3.509	4.046	-1.005	14.462	6.683	1.952	6.214	15.52	1.12	-1.063	-6.185	-0.734	7.693	6.368	5.998	8.485	4.22	6.054	-0.715	6.777	0.941	4.621	4.734	4.089	1.453	-4.261	-2.312	-1.867	-2.275	1.182	-2.459	2.357	2.844	9.772	4.425	4.711	2.225	-1.305	-0.893	-1.51	-0.412	5.556	-1.289	-3.694	1.56	3.671	6.053	2.909	6.25	1.062	3.284	3.45	6.304	2.028	0.779	2.866	2.036	0.972	0.3	3.498	3.501	-1.811	1.361	-0.775	0.906	2.12	1.887	1.288	1.528	-1.676	-2.312	-1.022	6.346	0.841	0.663	5	0.7	3.7	-2.2	-3	-4	0.4	8.9	0.6	8	3.7	4.7	-0.4	2.7	3	4.1	-1.3	2.5	2.1	1.7	-2.6	1.2	1.1	2.8	-1.1	0.8	-1.1	0.8	-1.7	2.8	-3.9	-1.7	-3.2	-3	-2.5	5	3.4	3.6	1.9	-4.8	-4.6	2.1	-3.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.735	-0.479	-0.832	-0.826	-0.345	-0.807	-0.599	-0.565	-0.522	-0.526	-0.58	-0.535	-0.552	-0.66	-0.622	-0.614	-0.324	-0.396	-0.376	-0.905	-1.746	-1.007	-1.221	-1.289	-1.678	-1.416	-1.48	-1.078	-1.261	-0.826	-1.28	-0.927	-0.983	-0.923	-1.112	-2.059	-0.86	-1.091	-0.524	-0.5	-0.761	-0.855	-0.519	-0.483	-0.608	-0.453	-0.836	-1.129	-1.293	-0.766	-0.544	-1.097	-0.718	-0.486	-0.541	-0.606	-0.498	-0.269	-0.475	-0.739	-0.641	-0.968	-1.351	-2.058	-1.542	-0.767	-1.147	-2.212	-0.656	-0.988	-0.654	-2.697	0.593	-0.705	-0.492	-0.717	-0.422	-0.254	-0.486	-0.013	-0.395	-0.147	-0.207	-0.155	-0.086	-0.193	-0.102	-0.088	-0.48	-0.324	-0.292	-0.341	-0.461	-0.244	-0.207	-0.244	-0.396	-0.353	-0.2	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.1	-0.3	0	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-0.2	-0.1	-0.1	0.2	-0.3	-0.2	-0.1	0	-0.2	-0.2	-0.2	-0.7	-0.6	-0.7	-0.9	-1.3	-4.2	-3.7	-3.2	-1.8	-0.9	-0.6	-0.5	-0.9	-0.4
Netto Overnames Numbers are in millions	0.001	0.01	0.015	0.406	0	0.001	0	-0.002	0.002	0.094	0.007	0	0	0.003	0	0	0	0	0	-4.353	0	0	0	-1.156	0	0	0	0	0	0	0	0	0	0	0	-0.537	-17.65	0	0	-0.093	0	0	0	0	-0.38	0	0	-0.306	0	0	0	0	0	0	0	-0.428	0	0	0	0	0	0	-0.559	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.274	0	-0.274	0	0	0	0.262	-0.262	0.182	-0.028	-0.042	-0.14	0	0	0	0	4.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.405	-0.012	-0.155	-0.008	0	-0.009	-0.205	-0.208	-0.008	-0.01	-0.03	0.006	-0.006	0	0	0.012	0	0	-0.012	0.017	0	-0.008	-0.009	0.901	-0.007	-0.846	-0.048	0	0	-1.1	-8	0.16	0	0.139	-0.299	0	0	0	0	0	0	0	0	0.037	0	0.009	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.117	0	-0.273	0	0.273	0	0	0	-0.356	0	0	0	0	0	0	0	0	0	-0.09	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	-0.147	0.147	0	0	0	0.233	0	0	-0.002	0	0.002	0	0	0	0	0	-0.056	0.056	0	0	0	0	0	6.674	0.025	1.464	6.611	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.191	-0.222	-0.373	-0.001	-0.191	0.274	-0.385	-0.288	-0.2	0.356	-0.255	-0.951	-0.028	0.003	-0.464	0.477	-0.235	0.054	-0.19	-3.993	-0.085	0.009	-0.439	0.319	0.008	0.028	0.058	0.417	-0.593	-0.626	-0.482	-0.556	0.028	-0.413	0.004	0.857	-0.405	-0.37	0.051	0.239	-0.138	-0.249	0.126	0.002	-0.233	-0.222	-0.335	0.297	0	0	-0.032	-0.021	-0.041	0.028	-0.385	0.459	0.024	0.035	-0.302	-0.895	0.024	0.217	0.563	-0.002	-0.073	0.106	-0.106	2.221	-0.163	0	-0.804	1.509	-1.487	-0.182	-0.159	-0.575	-0.021	-0.15	0.086	-0.585	-0.373	0.72	-0.734	-0.317	0.383	-0.128	-1.25	-0.543	0.049	0.784	-0.133	-0.395	-0.51	-0.345	-0.206	-0.252	-0.053	-0.303	-0.2	-0.3	-0.2	-0.4	-0.3	-0.6	-0.4	-0.3	-0.3	-0.6	-0.2	-0.8	-0.3	-0.4	-0.5	-0.3	-0.2	0.2	-0.4	-0.5	-0.2	-0.8	-0.3	0.1	-0.1	-0.3	0.6	-0.2	-0.1	0.6	-0.6	-0.5	-0.8	-1.6	-0.1	1.4	-0.2	-2.3	0.1	0.4	0.1	0.2	-0.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.734	-0.352	-0.817	-0.42	-0.345	-0.533	-0.599	-0.567	-0.52	-0.17	-0.835	-1.304	-0.58	-0.699	-0.762	-0.137	-0.324	-0.342	-0.376	-5.265	-1.413	-0.998	-1.221	-2.126	-1.67	-1.388	-1.422	-0.661	-1.261	-0.826	-1.28	-0.927	-0.955	-0.923	-1.108	-1.642	-18.44	-1.103	-0.628	-0.509	-0.614	-0.864	-0.598	-0.689	-0.996	-0.463	-0.866	-1.134	-1.299	-0.764	-0.576	-1.106	-0.759	-0.458	-0.553	-0.614	-0.418	-0.242	-0.484	-0.733	-0.624	-1.597	5.279	-2.035	-0.151	4.85	-5.241	0.009	-0.819	-0.849	-0.953	-1.188	-0.894	-0.887	-0.651	-1.292	-0.443	-0.404	-0.4	-0.561	-0.768	0.582	-0.987	-0.472	0.297	-0.321	-1.352	-0.631	-0.431	0.46	-0.425	-0.736	-0.971	-0.589	-0.413	-0.496	-0.449	-0.656	-0.4	-0.6	-0.5	-0.7	-0.6	-0.9	-0.6	-0.6	-0.5	-0.7	-0.5	-0.8	-0.5	-0.6	-0.6	-0.5	-0.3	0.1	-0.6	-0.6	-0.3	-0.6	-0.6	-0.1	-0.2	-0.3	0.4	-0.4	-0.3	-0.1	-1.2	-1.2	-1.7	-2.9	-4.3	-2.3	-3.4	-4.1	-0.8	-0.2	-0.4	-0.7	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-4.339	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.004	0	0	-1.454	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-1.613	0	0	-0.007	0	-0.003	-0.384	-2.066	-2.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0.27	0	0	0.27	0.117	0	0	0.117	0.35	0	0	0	0.067	0	0	0	0	0	0	0	0.847	0	0	0	0.534	0	0	0	0	0	0	0	0.256	0	0	0	0.357	0	0	0	0.302	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0.097	0.054	0.067	0	0.022	0.097	0.032	0	0	0	0.038	0.032	0.064	0.663	0.29	0.547	0.953	0.338	0	0	0	0	0	0	0	0	0	0	0	0.035	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	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	18.2
Terugkoop van Gewone Aandelen Numbers are in millions	-0.508	0	-0.315	4.609	0	-3.866	-0.743	0.001	0	-1.671	-1.219	0	0	0	-0.197	6.999	-3.088	-3.911	-0.498	0	0	0	-0.499	0.043	0	-0.043	-0.502	0.178	0	0	-0.473	-0.146	0	0	0	-0.272	0	0	0	-0.371	0	0	0	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.034	0	0	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	-0.485	-1.221	0	0	0	0	0	0	0	-2.4	-0.8	-0.7	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	-1.059	-1.061	-1.032	-1.049	-1.059	-1.039	-0.995	-0.996	-1.004	-0.986	-0.937	-0.934	-0.951	-0.924	-0.865	-0.852	-0.875	-0.879	-0.814	-0.82	-0.818	-0.818	-0.747	-0.746	-0.742	-0.742	-0.668	-0.67	-0.667	-0.661	-0.592	-0.598	-0.592	-0.595	-0.525	-0.526	-0.526	-0.525	-0.457	-0.457	-0.456	-0.456	-0.324	-0.323	-0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3	-0.2	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.3	-0.3	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0.315	-0.028	0	-3.866	-0.313	0.001	0	0	-0.208	0.35	0	0	-0.197	-7.065	0.067	0	-0.498	0.008	0	0	-0.499	-0.691	0.18	0.019	-0.01	-0.564	0	0.269	0.003	-0.001	0	0	0.001	0.151	-1.613	0.066	0.191	0.087	0	0.299	-0.384	-0.009	0.313	0.001	0	0.002	1.182	0.477	0.632	0.005	0.202	0	0	0	0	0	0	-0.017	0.043	0	0	0	0	0.036	0	-0.001	0.031	-3.824	0.082	0.213	-0.04	-0.029	-0.03	-0.228	0.252	-0.03	-0.18	-0.359	-0.381	-1.083	-2.875	-1.154	1.722	-1.406	0.809	0.794	-1.915	-2.2	-1.3	-2	4.1	1.6	4.564	-5.692	0.15	-0.986	-3.9	0.2	-3.8	4.1	5.4	2	0	-2.9	-1	-6	-2.5	-3.9	0.4	-1.5	-2	-3.5	0.5	-1.8	-1.2	-1.1	2.8	-1.1	-0.7	-3	1.8	0.4	-0.6	0.4	2	-2.7	5.9	3.6	4.8	4.5	3.4	-2.7	3.4	1.2	1.1	4.3	1.7	2.3	-13.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.508	-1.061	-1.347	-1.077	-1.059	-4.905	-1.781	-0.995	-1.004	-2.657	-2.247	-0.584	-0.951	-0.924	-1.062	-0.852	-3.896	-4.79	-1.312	-0.816	-0.818	-0.818	-2.7	-0.59	-0.562	-0.723	-0.678	-0.7	-0.667	-0.392	-0.589	-0.598	-0.592	-0.595	-0.524	-0.399	-2.139	-0.459	-0.266	-0.391	-0.456	-0.16	-0.708	-2.398	-2.215	0.001	0	0.003	1.182	0.477	0.632	0.005	0.202	0.637	0	0	0	0	0	0.026	0.043	0	0	0	0	0.133	0.054	0.066	0.031	-3.802	0.179	0.245	-0.04	-0.029	1.004	-0.19	0.006	0.034	0.483	-0.069	0.166	-0.13	-2.537	-1.154	1.722	-1.406	0.809	0.794	-1.915	-2.2	-1.296	-2	4.1	1.115	3.378	-5.692	0.15	-0.986	-3.9	0.2	-3.8	4.1	3	1.2	-0.7	-2.9	-1	-6	-2.5	-3.9	0.4	-1.5	-2	-3.5	0.5	-1.8	-1.2	-1.1	2.8	-1.1	-0.7	-3	1.8	0.5	-0.6	0.4	2	-2.8	5.6	3.4	4.5	4.2	3.1	-2.9	3	0.9	0.9	4	1.4	2	5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.376	-0.86	0.885	-1.11	-0.574	-0.246	3.332	-1.645	-1.111	-4.061	-0.363	-0.247	-0.4	0.058	1.484	1.012	1.022	-0.099	0.079	0.269	-0.374	-0.139	0.478	-0.634	-1.179	-0.744	1.567	-0.16	0.507	0.478	0.272	-0.579	-0.514	1.242	-1.085	-0.413	-0.511	0.429	-1.582	-0.819	-0.313	0.42	-0.282	0.338	-0.075	-0.103	0.115	0.353	-0.64	0.045	-0.483	-0.802	-0.164	0.669	0.23	0.836	-0.183	-0.546	-0.628	0.568	0.732	0.214	-0.037	-2.207	0.034	0.739	0.297	0.906	-0.121	0.729	0.345	0.035	0.166	0.28	0.2	-0.17	-0.353	-0.043	0.105	0.279	0.001	-0.163	0.341	0.187	0.071	0.082	0.192	0.127	0.17	0.11	-0.129	0.048	-0.025	-0.151	-0.135	-0.242	-0.054	-0.136	-0.1	0	0.1	0	0	0	0	0	0.1	0	0	-0.1	-0.1	-0.1	0	0	0	0	-0.2	0	0	0.3	-0.1	0	0	-0.2	0.4	0	0	0.2	0	0	-0.1	0	0	0	0	0	-0.2	0	0	0.1	0.1
Netto Kasstroomverandering Numbers are in millions	-1.488	-0.394	-3.848	0.754	-11.125	-4.733	-7.034	-9.614	-8.506	-7.987	5.966	3.592	6.583	7.335	8.694	10.77	1.822	-7.32	-4.356	-9.16	-4.077	0.422	-7.412	0.159	0.635	-3.86	13.929	5.162	0.531	5.474	13.923	-0.984	-3.124	-6.461	-3.451	5.239	-14.722	4.865	6.009	2.501	4.671	-1.319	5.189	-1.808	1.335	4.169	3.338	0.675	-5.018	-2.554	-2.294	-4.178	0.461	-1.611	2.034	3.066	9.171	3.637	3.599	2.086	-1.154	-2.276	3.732	-4.654	5.439	4.433	-8.584	2.541	2.762	2.131	2.48	5.342	0.294	2.648	4.003	4.652	1.238	0.366	3.054	1.685	0.371	0.589	0.315	2.062	0.279	-0.284	-1.126	1.196	-0.056	0.257	-0.562	-1.16	1.428	-1.937	1.808	-0.084	0.488	-1.22	0.7	0.3	-0.5	1.2	-0.6	-3.7	-0.9	5.4	-0.8	1.3	0.7	-0.1	-0.6	0.5	0.4	0.1	-1.1	0.8	0.1	0	-0.1	-0.2	-0.3	-0.3	0.5	0.8	-0.9	0.8	0	0.1	0.5	0.5	-0.5	-1.7	-3.7	-0.2	3	0.4	1.8	-1	-3.6	3.5	1
Kaspositie aan het Einde van de Periode Numbers are in millions	36.054	37.542	37.936	41.784	41.03	52.155	56.888	63.922	73.536	82.042	90.029	84.063	80.471	73.888	66.553	57.859	47.089	45.267	52.587	56.943	66.103	70.18	69.758	77.17	77.011	76.376	80.236	66.307	61.145	60.614	55.14	41.217	42.201	45.325	51.786	55.237	49.998	64.72	59.855	53.846	51.345	46.674	47.993	42.804	44.612	43.277	39.108	35.77	35.095	40.113	42.667	44.961	49.139	48.678	50.289	48.255	45.189	36.018	32.381	28.782	26.696	27.85	30.126	26.394	31.048	25.609	21.176	39.76	37.219	34.457	32.326	29.846	24.504	24.21	21.562	17.559	12.907	11.669	11.303	8.249	6.564	6.193	5.604	5.289	3.227	2.948	3.232	4.358	3.162	3.218	2.961	3.523	4.683	3.255	5.192	3.384	3.468	2.98	4.2	3.5	3.2	1.2	2.7	-3.7	-0.9	5.4	2.6	1.3	0.7	-0.1	1.3	0.5	0.4	0.1	1	0.8	0.1	0	1	-0.2	-0.3	-0.3	2	0.8	-0.9	0.8	0.9	0.1	0.5	0.5	0	-1.7	-3.7	-0.2	6.2	0.4	1.8	-1	1.8	3.5	1

Hurco Companies, Inc.

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