ICU Medical, Inc. (ICUI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

172 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.406	-39.471	-17.147	7.238	-9.934	-9.812	-15.536	-13.208	-7.474	-38.068	19.925	31.081	28.398	23.731	26.142	24.986	18.908	16.834	20.641	26.563	22.833	30.998	-7.355	0.219	31.054	4.875	49.705	0.136	-37.06	55.863	9.512	18.806	18.865	15.901	5.463	16.266	13.57	9.686	7.372	6.428	5.878	6.657	13.332	11.034	7.367	8.685	12.343	12.188	9.149	7.601	17.842	9.261	9.493	8.073	9.986	8.975	7.713	4.255	7.43	6.324	5.741	7.062	8.985	7.645	4.772	2.898	6.013	4.707	2.544	9.815	6.86	6.142	6.292	6.366	5.311	5.807	4.739	4.417	-1.514	-1.036	3.41	4.14	7.153	4.175	3.899	7.07	5.885	4.276	4.998	4.523	4.771	3.319	3.764	3.533	3.823	2.123	2.97	2.872	3	2	2.2	2.2	2	1.8	1.7	1.7	1.7	1.4	1.3	1.3	0.9	0.9	1.3	1.6	1.7	0.9	0.9	0.7	0.7	0.3	0.8	1.1	1.1	0.3	0.8	0.8	1.1	0.9	0.9	1.1
Afschrijvingen & Amortisatie Numbers are in millions	55.318	55.526	57.159	58.371	57.5	55.744	56.813	58.641	66.559	53.138	23.134	17.465	24.572	24.527	23.951	23.794	23.84	23.262	22.036	21.186	22.914	19.074	19.666	19.161	17.604	18.304	19.057	17.606	18.312	11.594	4.699	4.703	4.847	4.801	4.807	4.24	4.397	4.629	4.805	4.976	4.901	4.765	5.055	4.862	4.877	4.712	4.739	4.729	4.756	4.777	4.607	4.635	4.552	4.5	4.549	4.194	4.051	4.551	4.391	3.943	3.773	3.564	3.506	3.686	3.618	3.41	3.369	3.063	2.798	2.566	3.353	2.702	2.645	2.531	2.763	2.723	2.681	1.531	3.034	1.822	2.046	1.696	2.256	1.689	1.783	1.633	1.54	1.045	1.633	1.07	1.559	1.101	1.285	1.089	0.922	1.094	1.358	1.238	1.6	0.9	0.8	0.6	0.5	0.7	0.6	0.6	0.4	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.873	0	-19.534	-12.604	3.504	0	16.733	0	0	-16.733	0.874	1.351	-0.042	0.868	-17.294	3.143	0.273	-0.254	5.154	2.534	2.462	17.47	11.786	1.943	0.404	6.137	-5.91	0.222	8.654	-65.926	1.328	-0.234	-1.242	0.038	4.15	-1.069	0.025	0.033	0.159	0.115	-0.18	-0.412	0.676	0.108	0.233	-0.197	-1.363	17.448	-8.41	-7.48	-31.437	-8.788	-16.805	0.019	-0.164	0.447	0.946	0.05	0	-0.02	0	0.02	0.653	0	0	-0.416	-1.182	0	0	-0.196	-0.623	0	0	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.998	11.598	10.685	10.947	9.773	9.158	7.428	8.743	7.762	12.092	8.105	6.533	6.681	6.022	5.34	6.265	5.41	6.939	5.757	3.723	6.229	6.209	6.249	6.233	6.297	5.462	5.965	4.582	4.799	4.006	3.778	3.79	3.866	3.808	3.522	3.358	3.134	2.813	2.602	2.531	2.486	1.973	1.301	1.311	1.432	1.39	1.202	1.319	1.811	1.231	1.018	1.019	1.001	0.978	0.903	0.9	0.845	0.823	0.745	0.721	0.643	0.599	1.891	0	0	0.416	1.052	0	0	0.126	0.487	0	0	0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24.487	4.1	14.058	-37.712	-82.114	-29.835	-69.709	-63.135	-119.604	-51.281	25.323	5.829	-10.507	-5.606	13.09	8.631	-22.917	-15.77	-7.775	-10.615	-1.714	-91.532	5.134	5.155	18.464	-54.159	17.502	76.295	48.241	-86.152	1.582	-1.107	1.062	-10.292	-5.732	-6.337	-8.907	-4.853	-3.234	4.483	3.017	-0.87	2.448	-1.734	0.62	-4.501	6.125	-9.519	-3.254	4.294	18.564	-4.8	-5.303	1.389	-1.288	-13.443	-5.674	-0.118	-2.506	0.859	-3.189	8.508	-4.812	-1.433	-2.299	-2.023	1.885	4.283	-4.545	3.831	4.253	-2.81	-3.855	-0.427	-0.155	3.881	-8.934	1.185	5.222	0.115	-3.87	6.892	-6.997	2.263	1.328	-5.711	0.118	-0.369	-3.064	-4.278	-2.111	4.071	-2.714	0.935	-2.737	-1.318	1.598	-0.295	1.7	-1.1	-1.8	-0.2	0.7	0.5	2.5	2.2	1.5	1.6	-1.3	0.6	0.8	1.1	-0.9	-0.1	-0.9	0.8	0.7	0.1	-1.6	-0.4	-0.3	-0.9	-0.4	-0.2	0.4	0.9	-0.4	0.2	-0.9	1.2
Vorderingen Numbers are in millions	-7.252	13.967	5.549	-3.71	-35.232	82.028	-10.195	-7.866	-23.579	22.489	9.948	1.729	0.572	1.506	39.116	33.64	4.394	0.899	8.8	14.377	2.673	-49.534	-37.785	4.303	-31.359	-11.901	-3.035	19.108	11.66	-82.266	-3.992	7.263	-5.079	2.552	-9.125	-5.861	-0.582	-4.947	-4.521	4.647	2.37	2.416	6.094	-1.915	3.358	-3.981	4.395	-8.94	-2.781	1.931	4.657	-2.333	-1.177	5.085	-0.238	-5.793	-0.177	-1.793	-15.545	-4.68	3.405	7.777	-12.375	0	0	0.172	0.523	0	0	-3.13	-2.353	0	0	-3.13	-14.656	0	0	-2.591	15.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.931	14.164	60.583	9.378	-26.67	-49.37	-49.255	-51.816	-63.854	-36.17	4.305	3.142	0.16	13.208	10.337	0.378	-10.891	19.372	5.927	-14.864	-4.092	-11.968	-33.971	0.077	1.182	10.942	33.217	81.612	44.637	22.233	1.134	-1.156	-0.613	-4.866	-3.47	-2.6	-0.482	-1.785	0.819	-1.199	-1.189	-2.267	-0.152	2.657	0.392	-0.578	1.599	-0.733	-0.061	3.768	2.027	5.168	2.161	-6.186	-1	-1.247	-4.42	2.997	3.766	2.914	-2.395	-2.273	1.146	1.27	0.677	-1.646	-1.736	-1.888	0.44	0.151	3.097	-0.812	-1.855	-1.215	-1.909	2.71	1.212	1.056	1.128	-0.153	-3.494	-2.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0.1	-0.5	-0.1	0.7	0.4	0.4	-0.3	-0.8	-0.2	-0.4	-0.5	-0.5	0.5	-0.1	0	0	0	0
Crediteuren Numbers are in millions	4.119	5.313	-3.252	-18.185	-19.339	-27.525	7.059	8.264	2.645	19.504	12.721	-8.726	-4.059	2.411	-8.383	-14.727	11.758	-35.063	0.341	-5.07	-1.043	3.075	25.364	-19.553	8.722	8.737	29.097	8.766	-2.671	11.456	1.124	-5.339	5.135	-1.383	-0.128	1.352	-0.057	1.951	-1.302	0.815	-0.516	0.382	0.759	-0.998	0.452	-0.244	-0.593	-0.335	1.002	-1.61	2.945	-1.558	-1.478	2.764	-1.857	-5.225	-154.066	-0.224	10.38	-184.544	-189.564	0.748	-0.525	0	0	-0.699	0.25	0	0	1.248	3.034	0	0	1.248	2.21	0	0	-0.012	-0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20.689	-29.344	-48.822	-25.195	-0.873	-34.968	-17.318	-11.717	-19.696	-57.104	-1.651	9.684	-7.18	-22.731	-27.98	-10.66	-28.178	-0.978	-22.843	-5.058	0.748	-33.105	51.526	20.328	39.919	-61.937	-41.777	-33.191	-5.385	-37.575	3.316	-1.875	1.619	-6.595	6.991	0.772	-7.786	-0.072	1.77	0.22	2.352	-1.401	-4.253	-1.478	-3.582	0.302	0.724	0.489	-1.414	0.205	8.935	-6.077	-4.809	-0.274	1.807	-1.178	152.989	-1.098	-1.107	187.169	185.365	2.256	6.942	-2.703	-2.976	0.15	2.848	6.171	-4.985	5.562	0.475	-1.998	-2	2.67	14.2	1.171	-10.146	2.732	-11.271	0.115	-3.87	6.892	-6.997	2.263	1.328	-5.711	0.118	-0.369	-3.064	-4.278	-2.111	4.071	-2.714	0.935	-2.737	-1.318	1.598	-0.295	1.7	-1.1	-1.8	-0.2	0.7	0.5	2.5	2.2	1.5	1.6	-1.3	0.6	1.1	1.1	-1	0.4	-0.8	0.1	0.3	-0.3	-1.3	0.4	-0.1	-0.5	0.1	0.3	-0.1	1	-0.4	0.2	-0.9	0
Overige Niet-Contante Posten Numbers are in millions	130.392	103.244	46.048	8.921	19.797	15.99	2.56	11.268	-9.505	39.51	5.26	16.576	5.66	1.778	27.297	8.667	3.707	8.508	3.051	7.405	-29.456	-3.229	14.453	18.614	5.866	-1.351	-1.771	-0.102	4.799	4.006	0.335	0.974	-0.407	0.528	0.219	0.228	0.28	0.943	0.589	0.539	0.459	0.601	0.67	0.707	0.663	0.675	2.294	-16.706	9.084	7.913	17.842	9.261	17.358	0.208	0.289	0.057	0.045	0.052	0.026	0.059	-0.1	0.016	-1.33	0.46	0.222	0.378	0.413	0.438	0.294	0.238	0.025	-3.148	0.623	0.192	-0.06	-0.142	0.9	0.725	0.249	1.164	1.791	0.122	2.013	0.089	0.183	0.003	2.579	0.695	1.146	6.3	3.727	0	0	0	-0.888	0	0	0	-1	0	2.4	1.5	-2.7	-0.3	-2.7	-3.2	-0.1	-2.8	2	-0.6	-0.1	-1	0	0	0.1	0.4	-0.3	0.1	0.1	0	0	0	-0.5	0.8	-0.7	-0.5	-0.1	0	0.5	-1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	81.953	45.791	91.269	35.161	-1.474	41.245	-1.711	2.309	-61.385	-1.342	82.621	78.835	54.762	51.32	78.526	75.486	29.221	39.519	48.864	50.796	23.268	-21.01	49.933	51.325	79.689	-20.732	84.548	98.739	47.745	-76.609	21.234	26.932	26.991	14.784	12.429	16.686	12.499	13.251	12.293	19.072	16.561	12.714	23.482	16.288	15.192	10.764	25.34	9.459	13.136	18.336	28.436	10.588	10.296	15.167	14.275	1.13	7.926	9.613	10.086	11.886	6.868	19.769	8.893	10.358	6.313	4.663	11.55	12.491	1.091	16.38	14.355	2.886	5.705	8.662	7.859	12.269	-0.614	7.858	6.991	2.065	3.377	12.85	4.425	8.216	7.193	2.995	10.122	5.647	4.713	7.615	7.946	8.491	2.335	5.557	1.12	1.899	5.926	3.815	5.3	1.8	3.6	4.1	0.5	2.7	2.1	1.3	3.5	0.8	2.5	1.9	2.1	1.5	0.9	2	1.3	2.5	1.8	1.4	-0.5	0.2	0.8	0.4	0.4	1	0.6	1.3	0.7	1.1	0.5	0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.877	-18.869	-31.972	-24.558	-20.403	-16.737	-24.054	-22.796	-26.486	-25.993	-24.489	-22.851	-17.927	-15.902	-31.703	-26.066	-15.2	-27.421	-26.326	-26.9	-22.194	-30.62	-20.347	-29.02	-22.969	-28.443	-24.262	-26.216	-12.398	-16.806	-8.674	-6.254	-5.443	-4.182	-5.428	-3.062	-2.88	-2.565	-1.96	-2.527	-7.078	-6.028	-3.433	-3.648	-6.228	-6.186	-6.146	-5.317	-4.923	-3.919	-2.063	-4.006	-4.813	-4.942	-5.42	-5.693	-0.91	-10.375	-6.526	-3.312	-4.708	-2.144	-1.666	-2.563	-3.53	-3.592	-4.517	-4.957	-7.107	-7.064	-4.672	-5.527	-5.836	-3.577	29.653	-0.597	-33.332	-1.233	-2.021	-2.808	-0.862	-1.41	-1.037	-2.56	-4.054	-3.017	-3.448	-3.782	-3.219	-1.445	-2.223	-1.721	-0.991	-1.299	-0.3	-1.052	-0.84	-1.802	-2.4	-3.1	-4.8	-4.5	-1.8	-1.7	-1.5	-1.7	-0.3	-0.1	-0.3	-0.1	-0.5	-0.5	-0.1	-0.2	-0.3	-0.3	-0.4	-0.7	-1.7	-2.4	-3	-2.3	-1.2	-1	-0.4	-0.5	-0.4	-0.1	0	0
Netto Overnames Numbers are in millions	0.185	0.507	0.02	0.05	1.377	0.054	0.056	0.033	0	-1,844.164	-14.452	-6.08	0.148	-1.874	-2.06	-2.221	0	-1.958	-71.533	0	-6.739	-1.949	-2.684	1.328	-1.3	-1.899	-5.351	0	0	-157.097	-2.606	0.022	0.294	-0.219	-56.786	-0.338	-0.232	0.208	0.28	0.332	0.257	-0.12	-0.241	-0.206	-0.278	0.355	0.194	0.331	0.333	0.287	0	0	0	0	0	-0.622	0	0	0	0.001	0	-5.663	0	0	0	0	-2.72	0	0	0	0	6.062	0	0	-32.606	0	0	0	-13.25	0	0	0	-0.31	-0.226	-4.125	-1.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.431	0	-1.377	-0.054	0	-0.033	-1.404	-1.993	3.25	-3.25	0	-10.034	-23.222	-2.521	0	-7.082	-8.046	0	-13.585	-4.409	-0.001	-22.015	-4.002	-4.478	0	-24.743	0	0	-6.809	-93.469	-11.045	-7.061	-15.92	-23.125	-7.887	-9.205	-14.595	-18.903	-23.182	-36.908	-14.103	-26.551	-26.237	-19.131	-20.342	-24.568	-31.542	-22.424	-24.172	-34.094	-7.706	-24.53	-2.529	-7.155	-7.899	-5.799	-8.418	-33.19	-34.111	-20.936	-20.881	-29.707	-3.33	-9.027	-19.653	-0.952	-0.468	-17.79	-7.39	-11.225	-13.013	-12.096	-25.813	-11.1	-15.6	-7.9	-6.3	-0.025	-6.7	-10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-2	-0.8	0	0	0	0	0	0	0	0	0	-17.3	-1.7	-1	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.5	1.302	0	1.42	1.5	0	10.235	22.698	3.5	6	5	0	7	8	4.5	5.5	10.9	4.892	3	8.9	24.5	0.5	6.04	4	4.9	0	0	0	0	113.105	13.664	19.963	11.802	12.761	20.738	17.77	31.785	19.956	19.607	18.927	30.936	15.667	27.031	31.333	18.317	17.346	19.39	19.62	21.442	14.675	14.035	12.377	3.304	4.3	16.204	23.494	20.672	21.657	45.131	25.882	14.541	9.729	2.858	36.063	34.622	27.673	6.181	9.275	11.729	4.35	4.175	6.022	5.3	14.425	0.025	0	0	13.25	0	0	0	-5.875	-0.425	9.675	9.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.3	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.185	0.507	-1.431	0.05	1.377	0.054	0.056	0.033	19.241	0.9	-3.25	6.095	0.148	1.929	8.082	2.228	0.016	2.089	0.014	0.627	2.142	1.965	3.449	-1.328	-2.15	14.899	-1.485	-26.456	0.002	-0.41	5.873	-80.153	-2.9	0.22	28.97	3.896	0.266	-0.208	-0.28	-0.332	-0.257	0.125	0.269	0.207	0.298	-0.355	-0.194	-0.331	-0.333	-0.277	16.201	0	0	0	0	0.622	0	0.893	1.603	-30.994	-0.056	6.014	-5.428	0.012	0.024	0.024	3.229	0.03	-3.209	0.023	1.986	0.274	0.311	0.31	0.301	1.915	47.927	0.306	0.393	13.559	1.33	0.628	-2.398	0.605	-7.114	-1.651	-8.834	1.176	-5.709	-11.291	-3.755	-8.83	-2.3	-5.4	-1.15	-3.6	-4.05	-3.5	-3.2	2.9	-0.9	0.7	0.1	0	0	0	-4.5	2	0.5	-0.5	-2	0	0.5	0	24	0.1	-0.1	0	-0.8	-0.1	3.1	0	-1.8	0.1	-0.1	0	-12.6	-0.1	-0.1	-0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.692	-17.862	-30.65	-24.508	-17.606	-15.183	-23.998	-12.528	-5.192	-1,867.75	-32.941	-21.086	-17.779	-18.881	-40.903	-24.08	-9.684	-23.472	-100.999	-23.9	-31.476	-10.513	-19.083	-44.995	-24.271	-15.021	-29.613	-50.959	-12.396	-173.903	100.889	-86.037	0.869	0.56	-36.403	-1.891	7.037	20.015	3.401	-1.823	-11.333	-11.995	-1.841	-3.167	-1.112	-7	-9.142	-10.495	-16.845	-4.891	4.641	-24.065	-0.142	-26.168	-3.649	3.356	14.685	5.391	8.316	-22.364	-12.993	-8.188	-18.246	-29.4	29.227	22.027	4.012	0.302	-1.509	-13.102	-5.726	-6.241	-12.516	-10.063	-14.04	-9.757	-1.005	-8.827	-7.928	10.726	-6.232	-11.382	-9.62	-2.606	-5.618	5.337	-12.282	-2.606	-8.928	-12.736	-5.978	-10.551	-3.291	-6.699	-1.45	-4.652	-4.89	-5.302	-5.6	-0.2	-5.7	-3.8	-1.7	-2.8	-3.5	-2.5	-4.8	1.9	0.2	-0.6	-2.5	-0.5	0.4	-0.2	23.7	-17.5	-2.2	-1.7	1	-0.2	0.1	-2.3	-3	-0.9	-0.5	-0.5	-13	-0.2	-0.1	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.023	-12.995	-7.72	-7.682	-7.666	-7.583	-2.328	-2.281	-2.286	-16.16	-0.159	-0.152	-0.155	-0.141	-0.126	-150.115	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.924	0.15	-4.022	1.789	2.062	0.171	8.785	4.914	0.018	2.974	9.372	1.55	0.552	4.864	13.193	0	0	0	7.732	0	0	0	14.275	0	0	0	29.298	1.379	0	1.326	14.985	1.164	0	1.197	12.88	1.121	0	1.041	15.614	0	0	1.384	15.547	1.19	0	1.267	14.844	0	0	0	7.974	0	0	0	2.517	0	0	0	1.375	0	0	0	3.063	1.062	3.531	1.815	0.491	1.451	0.206	1.344	0.76	3.509	1.77	3.71	3.465	0	0	1.863	0.044	0.288	2.317	0.543	1.344	0.536	0.463	0.281	1.056	0.638	1.239	5.786	-0.328	0.967	2.604	0.903	0.141	0.287	1.166	2.103	0	0.3	0.2	1.5	0.2	0	1.8	1.5	0	0	0	0.1	0.1	0	1.3	0.1	0.2	15.8	0.1	0.7	0.2	0	0	0.1	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.285	-11.4	-0.129	-0.503	-0.293	-8.425	-10.883	-0.103	-1.695	-8.743	-8.335	-0.29	-0.096	-7.723	-0.055	-0.26	-0.387	-12.174	-0.161	-0.213	-0.108	-18.157	5.469	-0.65	-0.131	-5.338	-0.106	-0.212	-0.021	-3.718	-0.08	-0.244	-0.014	-16.897	1.523	-0.088	0	-1.435	5.836	-0.001	0	-5.835	1.241	-1.241	-1.792	0	0	0	0	0	-1.964	-9.992	0	0	28.648	0	-4.672	-23.976	-19.881	0	0	-0.56	0	0	0	0	-15.266	-17.121	0	-8.613	-2.999	0	0	0	0	0	0	0	0	0	0	0	-0.001	-5.01	-1.664	-8.649	0	0	0	0	0	0	0	0	0	0	0	-0.119	0	0	0	0	0	0	0	0	0	-0.4	-2.9	-1.3	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	0	0	-11.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.285	-14	9.221	1.789	2.062	0.171	4.924	4.811	-1.695	1,665.077	-24.492	1.26	0.456	-2.859	-8.641	1.527	5.736	138.386	-4.401	0.093	2.901	-17.232	-19.813	1.025	9.381	3.155	-92.262	9.023	1.952	8.992	-13.469	8.034	-0.136	7.932	-7.199	7.946	1.386	7.836	-10.591	3.939	3.621	5.38	15.387	3.768	3.067	5.205	-12.65	6.264	4.781	8.391	-5.496	3.414	5.982	2.216	-28.579	2.279	0.086	0.822	-1.339	0.785	0.077	1.849	0.217	0.444	2.895	0.954	0.117	0.196	0.098	0.14	2.057	-2.17	2.638	0.852	-1.848	0.234	2.095	1.863	0.503	-10.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	0	0	0	0	-0.4	0	0	0	0	0	0	-5.1	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	-0.1	0	10.8	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.384	-26.845	-7.849	-6.396	-5.897	-15.837	-10.385	2.53	-4.03	1,648.917	-15.279	1.108	0.301	-3	4.426	-148.588	5.736	138.386	3.331	0.093	2.901	-17.232	-0.069	1.025	9.25	-2.183	-63.07	10.19	1.931	6.6	1.436	8.954	-0.15	-7.768	7.204	8.979	1.386	7.442	10.859	3.938	3.621	0.929	15.387	2.527	1.275	5.205	2.194	6.264	4.781	8.391	0.514	-6.578	5.982	2.216	2.586	2.279	-4.586	-23.154	-19.845	0.785	0.077	1.289	3.28	1.506	6.426	2.769	-14.658	-15.474	0.304	-7.129	-0.182	1.339	4.408	3.71	3.465	0.234	2.095	1.863	0.044	-9.845	2.317	0.543	1.343	-4.474	-1.201	-8.368	1.056	0.638	1.239	5.786	-0.328	0.967	2.604	0.903	0.141	0.287	1.166	1.984	-1.6	0.3	0.2	1.5	0.2	-0.4	1.8	1.5	0	-0.4	-2.9	-1.2	-5	0	1.3	0.1	0.2	15.8	0.1	0.7	0.2	0	0	0.1	0.6	0	0	0	-0.1	0	10.8	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.348	-3.883	4.26	-2.952	-0.083	1.938	0.999	-4.13	-3.123	-3.224	-1.059	-1.409	0.504	-1.287	3.055	2.041	1.304	-3.546	1.525	-2.907	1.13	0.018	-4.816	2.364	-10.107	2.4	-2.407	1.721	1.781	0.692	-1.44	0.219	-2.185	3.63	-2.434	0.502	1.637	-7.987	-2.982	-4.897	-0.521	-0.047	0.964	1.794	0.602	-1.238	0.984	0.736	-1.615	0.677	-0.94	-0.374	0.118	1.049	-0.033	1.304	-3.323	-0.198	-0.568	0.366	0.605	-0.537	0.194	-0.496	0.046	0.263	0.163	0.23	0.065	0.004	-0.07	0	0.024	0.008	-0.053	0.001	-0.052	-0.058	0.355	-0.052	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	51.225	-2.799	57.03	1.305	-25.06	12.163	-35.095	-11.819	-73.73	-223.399	33.342	57.448	37.788	28.152	45.104	-95.141	26.577	150.887	-47.279	24.082	-4.177	-48.737	25.965	9.719	54.561	-35.536	-10.542	59.691	39.061	-243.22	122.119	-49.932	25.525	11.206	-19.204	24.276	22.559	32.721	23.571	16.29	8.328	1.601	37.992	17.442	15.957	7.731	19.376	5.964	-0.543	22.513	32.651	-20.429	16.254	-7.736	13.179	8.069	14.702	-8.348	-2.011	-9.327	-5.443	12.333	-5.879	-18.032	42.012	29.722	1.067	-2.451	-0.049	-3.847	8.377	-2.016	-2.379	2.317	-2.769	2.747	0.424	0.836	-0.538	2.894	-0.538	2.011	-3.852	1.136	0.374	-0.036	-1.104	3.679	-2.976	0.665	1.64	-1.093	1.648	-0.239	-0.189	-2.466	2.202	0.497	-1.9	1.8	-1.9	1.8	-1	-0.5	0.4	0.3	-1.3	2.3	-0.2	0.1	-5.4	1	2.6	1.9	25.2	0.8	-0.3	0.4	0.7	0	0.9	-1.8	-2	0.1	0.1	0.8	-12.4	0.9	11.2	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	302.648	251.423	254.222	197.192	195.887	220.947	208.784	243.879	255.698	329.428	552.827	519.485	462.037	424.249	396.097	350.993	446.134	419.557	268.67	315.949	291.867	296.044	344.781	318.816	309.097	254.536	290.072	300.614	240.923	201.862	445.082	322.963	372.895	347.37	336.164	355.368	331.092	308.533	275.812	252.241	235.951	227.623	226.022	188.03	170.588	154.631	146.9	127.524	121.56	122.103	99.59	66.939	87.368	71.114	78.85	65.671	57.602	42.9	51.248	53.259	62.586	68.029	55.696	61.575	79.607	37.595	7.873	6.806	9.257	9.306	13.153	4.776	6.792	9.171	6.854	9.623	6.876	6.452	5.616	6.154	3.26	3.798	1.787	5.639	4.503	4.129	4.165	5.269	1.59	4.566	3.901	2.261	3.354	1.706	1.945	2.134	4.6	2.398	1.9	3.8	2	3.8	-1	-0.5	0.4	3.3	-1.3	2.3	-0.2	2.2	-5.4	1	2.6	31.6	25.2	0.8	-0.3	1	0.7	0	0.9	14.5	-2	0.1	0.1	16.3	-12.4	0.9	11.2	2.6

ICU Medical, Inc.

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