Iron Mountain Incorporated (IRM) - Kasstroomoverzicht per kwartaal

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IRM
Financiële Gegevens

122.35 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.783	74.061	29.194	91.391	1.143	65.535	125.653	192.931	201.858	41.707	61.461	68.111	276.522	46.631	246.755	38.562	-7.113	64.892	37.104	108.284	92.475	30.452	158.831	67.023	93.543	45.152	21.479	24.324	81.122	58.507	49.525	7.8	-13.133	63.041	5.94	23.517	54.007	41.739	13.403	0.858	272.376	42.109	47.861	4.957	27.44	20.534	20.486	53.719	41.441	61.073	70.25	33.471	68.072	77.161	34.234	-150.817	41.752	25.839	64.673	43.177	87.512	26.944	1.355	11.314	35.886	33.482	28.001	51.334	39.052	34.707	37.135	26.613	37.842	27.273	-0.099	36.377	25.41	22.949	29.887	18.45	22.857	22.997	-100.268	14.794	20.133	21.284	25.217	8.524	20.766	12.518	-14.701	-27.589	-4.966	3.199	4.096	4.599	-28.245	-5.383	-22.1	1.8	3.6	2.4	-0.9	-4.6	-4.5	-1	-1.3	-13.9	-0.1	0.1	-2.5
Afschrijvingen & Amortisatie Numbers are in millions	224.501	215.655	216.8	190.662	203.462	182.094	208.693	175.077	187.318	183.615	189.825	174.818	166.685	165.642	172.608	170.403	163.85	162.584	173.826	157.561	164.331	162.483	164.919	158.092	155.925	160.578	141.057	128.513	128.099	124.707	125.43	124.67	115.022	87.204	85.472	86.492	87.549	85.951	88.575	89.194	88.941	86.433	83.249	79.659	78.928	80.201	106.096	70.493	69.606	70.149	73.295	70.618	67.259	74.128	44.296	88.625	86.644	87.105	73.562	52.532	79.957	77.52	74.674	76.171	74.098	70.777	69.856	64.369	61.747	58.683	55.628	54.621	52.507	51.08	-4.178	47.043	45.955	45.752	44.897	43.45	40.896	38.032	61.351	33.975	31.797	31.078	30.441	30.327	27.695	26.298	42.506	40.148	39.654	36.213	34.547	35.433	32.466	26.959	34.2	11.4	11.9	9.9	11	9.8	9.2	7.2	6.8	6	6.3	5.7	5
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.567	1.125	-27.537	-10.526	-1.384	4.183	-32.929	-4.5	-8.349	-10.142	-7.63	5.434	37.214	-6.315	-9.912	-0.661	-2.306	-0.107	-3.267	-0.11	1.33	1.423	-9.946	-1.681	1.285	-0.387	-8.151	-18.683	-2.15	-7.386	-28.172	-12.294	-3.89	-6.012	2.844	-1.229	-5.815	-3.273	-12.379	-16.298	-219.796	-22.317	-160.759	40.734	23.596	-3.003	-33.947	-4.555	-28.885	-9.814	-10.706	11.719	7.015	-7.903	-0.692	33.681	10.631	-7.946	-12.833	27.131	-0.633	16.058	72.486	25.444	3.907	7.272	16.117	9.195	16.339	2.162	7.481	12.815	18.486	14.357	12.182	19.938	15.273	14.092	20.717	13.682	12.552	15.214	-25.05	10.986	13.702	16.05	12.106	10.664	13.019	10.3	3.478	0	14.724	-6.428	-1.347	-10.651	9.901	10.447	5.5	1.6	1	0.9	0.7	1.6	0.8	0.2	0	0	-1.1	-0.2	-1.4
Aandelen Gebaseerde Vergoedingen Numbers are in millions	29.889	14.039	20.604	18.313	22.373	12.509	10.938	14.326	20.256	11.341	14.149	13.2	22.699	10.953	2.056	8.946	20.145	6.527	7.514	7.12	12.501	8.519	7.815	7.279	8.689	7.384	7.166	7.761	8.543	6.549	7.106	5.957	9.028	6.885	6.649	6.159	7.921	6.856	6.495	8.671	7.317	7.141	7.338	9.423	7.883	5.71	9.561	4.682	6.317	9.8	4.808	4.403	3.6	4.439	4.819	4.013	4.39	4.727	4.716	4.851	4.877	4.259	18.988	4.68	4.828	5.007	13.861	0	0	2.476	6.189	0	0	2.706	3.857	0	0	0	0	0	0	0	0	0	0	0	0	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	66.577	-174.425	166.359	-67.024	23.05	-162.979	105.873	-113.048	-4.246	-241.015	77.507	-177.432	127.497	-159.241	157.639	-32.487	101.97	-92.772	87.209	-34.696	62.139	-105.896	60.116	-16.597	57.432	-151.238	-17.865	-9.59	-8.136	-66.36	-44.075	59.551	-12.525	-63.764	73.627	-19.39	37.785	-135.427	45.272	-24.073	-1.622	-52.629	171.773	-63.215	-59.613	-8.079	38.9	-52.584	32.049	-61.449	68.061	4.061	-33.645	-36.202	28.25	-49.093	-13.284	5.028	42.489	25.38	-17.181	-19.449	-5.064	24.78	-1.968	-44.692	29.568	-11.992	-16.291	-0.325	1.787	9.382	7.124	-30.218	2.061	-10.888	33.627	-22.767	-1.161	-3.237	6.752	-34.448	14.767	-20.708	29.651	-28.328	30.391	12.062	-11.394	-3.485	12.36	13.521	-6.034	-20.889	9.1	3.959	21.108	-16.722	-8.3	-8	1.9	-7.9	2.8	-0.8	4.5	-6.7	9.4	-5.6	6	-17.8	2
Vorderingen 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	10.59	0	0	-10.59	-29.726	-32.603	-18.353	-8.971	-16.21	-8.742	9.897	-8.151	6.888	6.153	1.506	3.437	9.474	3.225	-3.377	-9.209	4.686	-16.622	-13.635	-7.61	4.415	2.082	-15.63	-8.831	-3.646	18.713	-9.833	-22.125	14.968	0.547	-2.547	7.976	13.089	9.527	-16.95	-27.087	-25.934	-10.107	-15.921	-24.255	-33.65	0	0	-4.895	-45.572	0	0	-9.721	-48.02	0	0	-20.102	-48.02	0	0	-20.03	-16.004	0	0	-20.004	-2.547	0	0	0	-24.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-2	-3
Voorraden 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	353.428	0	0	-133.261	-14.652	-31.498	46.728	-60.938	-21.568	71.423	-7.315	-25.197	30.553	-25.752	42.399	-119.498	-0.693	-18.25	12.232	-45.775	158.372	-62.768	-26.933	-26.789	24.389	-46.834	49.299	-50.259	66.561	-11.338	-29.695	-8.58	9.91	-62.653	-8.117	3.441	8.684	1.219	2.706	14.561	34.682	0	0	-3.568	47.899	0	0	8.512	26.761	0	0	-9.75	50.931	0	0	-0.938	55.252	0	0	-10.687	35.628	0	0	-4.273	78.826	0	0	0	81.653	0	0	0	0	0	0	0	0	0	0	-0.1	0.3	0	0	0	0.1	-0.1	19.8	-1	1
Crediteuren 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	1.381	0	0	-1.381	18.905	21.953	-11.829	5.869	-11.639	0.304	-8.443	-30.934	41.994	-1.158	-4.824	-17.995	44.177	-10.682	-9.557	-7.068	4.996	12.334	-21.394	28.232	11.912	-8.575	-1.61	-2.433	6.194	-1.529	10.164	-6.181	1.758	14.459	-6.276	-15.693	13.924	11.589	-4.716	-12.486	-21.666	-7.218	-5.821	-17.731	14.213	0	0	-6.135	21.017	0	0	-13.616	12.366	0	0	-2.733	12.366	0	0	-5.075	0.979	0	0	-4.003	11.802	0	0	0	12.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	1	1
Overig Werkkapitaal Numbers are in millions	66.577	-174.425	166.359	-67.024	23.05	-162.979	105.873	-113.048	-4.246	-241.015	77.507	-177.432	127.497	-159.241	157.639	-32.487	101.97	-92.772	87.209	-34.696	62.139	-105.896	-305.283	-16.597	57.432	-6.006	7.608	32.558	-24.682	-2.32	5.342	-3.434	-6.664	0.518	-5.808	1.367	-1.296	-1.371	-7.686	1.634	-0.92	9.423	3.719	3.841	2.349	-1.912	-1.816	0.743	-0.01	0.074	-1.048	-1.785	-4.281	0.684	1.614	-1.446	3.656	9.304	6.792	3.045	1.779	5.563	7.854	24.78	-1.968	0.862	1.106	-11.992	-16.291	2.193	-0.419	9.382	7.124	2.869	-13.216	-10.888	33.627	1.006	-20.759	-3.237	6.752	1.344	-5.836	-20.708	29.651	-0.048	-57.69	12.062	-11.394	-3.485	-57.671	13.521	-6.034	-20.889	9.1	3.959	21.108	-16.722	-8.3	-8	1.9	-7.8	2.5	-0.8	4.5	-6.7	9.3	-5.5	-5.8	-15.8	3
Overige Niet-Contante Posten Numbers are in millions	504.318	444.932	41.773	-2.536	68.642	27.466	-50.888	-50.355	-2.568	69	-39.747	-9.996	-310.244	11.159	-208.707	3.381	37.113	-15.709	16.124	-19.745	-20.112	20.086	-70.729	17.098	-15.113	30.079	58.413	66.867	-9.638	5.82	11.489	30.158	31.13	-6.236	47.133	44.808	-7.221	9.666	29.73	47.899	-7.256	-5.096	23.502	49.123	29.062	11.242	-9.097	16.792	16.778	5.125	-1.228	43.629	12.013	7.714	69.197	249.792	5.106	16.414	10.414	32.528	-33.733	22.16	24.18	4.68	5.173	0.675	-0.639	3.945	7.352	4.262	-13.153	5.807	-4.222	-3.2	-3.991	-4.964	7.676	3.388	2.045	6.897	5.072	-0.187	-102.204	13.915	-1.15	-3.56	-6.922	5.55	-2.43	5.638	12.566	19.29	0.311	11.804	1.526	6.163	20.123	2.417	19.8	-0.4	-3.2	-1	0	5.9	4.7	-0.1	-0.2	15.8	-9.6	17.6	2.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	382.177	130.038	447.193	220.28	317.286	128.808	367.34	214.431	291.418	54.506	295.565	74.135	320.373	68.829	360.439	188.144	313.659	125.415	318.51	218.414	312.664	117.067	311.006	231.214	301.761	91.568	202.099	199.192	197.84	121.837	121.303	215.842	125.632	81.118	221.665	140.357	174.226	5.512	171.096	106.251	139.96	55.641	172.964	120.681	107.296	106.605	131.999	88.547	137.306	74.884	204.48	167.901	123.72	119.337	180.104	176.938	136.931	131.167	183.021	185.599	120.799	127.492	186.619	160.777	117.112	72.521	156.764	121.117	104.798	101.965	95.067	105.48	111.737	61.998	9.832	87.506	127.941	63.414	96.385	79.242	88.129	41.608	-22.71	52.962	94.133	36.524	82.5	74.3	46.879	51.269	52.731	45.37	38.909	23.899	47.922	36.611	55.353	17.718	29.1	6.8	15.2	4.3	13.6	11.9	14.7	0.5	14.7	2.3	1.5	5.4	5.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-423.423	-408.735	-377.004	-364.705	-336.125	-267.263	-280.593	-267.998	-172.029	-162.963	-195.452	-125.879	-155.186	-147.859	-132.293	-110.947	-106.807	-103.206	-164.426	-177.686	-194.831	-211.516	-157.547	-129.969	-117.301	-127.724	-117.683	-106.916	-99.112	-94.605	-92.485	-106.473	-92.301	-88.11	-107.616	-74.181	-79.544	-84.019	-93.138	-97.278	-89.941	-116.014	-96.041	-54.944	-65.93	-100.571	-90.716	-63.334	-56.581	-58.924	-65.654	-54.303	-46.501	-55.25	-78.974	-68.398	-59.119	-84.377	-100.355	-84.85	-64.047	-74.268	-127.121	-93.363	-84.201	-96.568	-109.018	-101.849	-91.553	-84.022	-126.013	-107.963	-85.59	-76.655	-14.766	-57.861	-73.204	-58.646	-72.876	-57.532	-58.384	-43.174	-49	-42.002	-56.404	-49.633	-54.979	-36.46	-47.915	-57.643	-60.268	-46.796	-41.777	-48.198	-52.548	-53.392	-35.12	-27.646	-271.1	9.1	-13.9	-35	-204.6	128.3	-146.2	-12.6	-110.4	-10.7	-7.6	-5.6	-7.4
Netto Overnames Numbers are in millions	-0.526	-116.874	-7.917	-12.467	-20.371	-16.924	-106.61	-51.656	-0.75	-717.907	-6.716	-177.047	121.52	-6.5	-11.4	-0.069	-7.293	-118.069	-1.738	-11.848	-5.228	-58.645	-47.546	-43.123	-237.895	-1,428.974	1.236	-155.905	-26.036	-9.764	-38.89	0.182	-203.263	-19.34	-85.583	-6.261	-15.283	-6.431	-81.727	0	-15.585	-30.781	-194.419	-69.889	-52.866	0.074	-21.243	1.069	-98.472	-8.818	-0.074	0	-40.467	-34.705	-5.801	-0.655	-4.603	-118.34	-0.07	-0.515	-0.016	-1.432	9.837	-20.151	-42.539	-3.779	-141.711	-75.963	-244.54	-19.312	-6.608	-5.743	-45.49	-23.367	-333.794	-11.222	-1.661	-33.213	-130.81	-71.67	-14.215	-167.643	307.406	-354.694	-6.949	-17.16	-26.392	-8.281	-6.932	-7.756	-16.75	-9.878	-9.996	-34.773	-64.821	-5.02	-65.463	-5.636	0	-15.9	-117.111	-54.489	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-10.19	0	15.83	0	0	-15.83	-27.133	-46.1	0	0	-6.47	-9.018	-56.635	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.33	-2.33	0	0	0	0.123	-0.408	-0.05	0	0	0	0	-3.114	0	0	0	0	0	0	0	0	0	0	0	-2.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.83	0	0	15.83	27.133	46.1	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	0	0	0	0	0	0	0	0	149.693	63.334	0	0	0	0	0	0	0	0	0	0	312.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.496	-25.304	-24.352	-12.629	-16.243	11.644	30.54	6.997	-19.714	-8.884	48.64	-9.508	184.945	-4.271	418.384	95.096	1.06	-9.896	70.914	23.572	41.603	-41.056	86.008	-8.205	-4.288	-5.314	0.4	0.39	8.481	0.066	102.504	1.724	0.292	0.169	0.24	1.227	20.395	14.27	26.179	0.699	-0.284	17.892	-0.565	-5.416	2.891	-0.011	-146.967	-63.465	-6.486	0.71	9.468	-1.416	376.446	-9.036	4.661	7.065	6.698	-30.827	-309.638	-0.36	0.293	1.545	-14.532	-0.026	-1.714	0.031	-13.301	6.527	0.332	7.775	16.376	1.014	-0.018	-3.843	-1.887	5.396	-3.164	-2.612	-3.215	-2.966	-1.481	-2.557	-6.326	-3.68	-2.384	2.69	-0.889	-4.114	4.999	-1.395	-4.068	-0.432	-2.922	-2.278	-2.425	-3.414	-8.353	-3.791	35.9	-28	-4.1	-4	181.8	-190.8	34.3	-43.2	88.2	-18	-34.7	-18.1	-22.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-434.139	-525.609	-409.273	-389.801	-372.739	-272.543	-356.663	-312.657	-101.349	-889.754	-153.528	-312.434	151.279	-158.63	274.691	-15.92	-113.04	-231.171	-95.25	-165.962	-158.456	-311.217	-119.085	-181.297	-359.484	-1,562.012	-116.047	-262.431	-116.667	-104.303	-28.871	-104.567	-295.272	-107.281	-192.959	-79.215	-74.432	-76.18	-148.686	-96.579	-105.81	-128.903	-291.025	-130.249	-115.905	-100.508	-106.903	-64.726	-161.539	-67.032	-56.26	-55.719	289.478	-98.991	-80.114	-61.988	-57.024	-233.544	-100.416	-85.725	-63.77	-74.155	-117.284	-113.54	-128.454	-100.316	-264.03	-171.285	-335.761	-95.559	-119.059	-112.692	-131.098	-103.865	-350.447	-63.687	-78.029	-94.471	-206.901	-132.168	-74.08	-213.374	252.08	-400.376	-65.737	-64.103	-82.26	-48.855	-49.848	-66.794	-81.086	-57.106	-54.695	-85.249	-119.794	-61.826	-108.936	-37.073	-235.2	-18.9	-18	-39	-22.8	-62.5	-111.9	-55.8	-22.2	-28.7	-42.3	-23.7	-30.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-197.786	-749.126	-4,537.97	-3,568.741	-5,438.12	-4,650.945	-3,555.317	-2,687.976	-3,073.547	-2,279.565	-130.622	-271.491	-67.229	-210.659	-1,692.382	-3,494.707	-4,221.869	-2,582.965	-40.882	-157.9	-22.965	-372.22	-51.371	-143.226	-18.215	-1,085.835	-66.551	-255.509	-42.957	-32.435	-3,292.82	-4,172.428	-5,003.328	-2,384.629	-3,072.024	-3,624.532	-2,632.784	-2,282.261	-305.215	-81.878	-24.633	-174.081	-2,079.13	-3,145.51	-631.799	-355.367	-41.217	-1,560.616	-1,133.155	-635.539	-76.433	-347.036	-1,164.624	-659.803	-13.376	-227.713	-47.178	-19.004	-110.427	-526.713	-38.112	-61.889	-957.507	-93.257	-459.851	-294.728	-2,311.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.352	-29.498	5.048	1.98	5.489	-21.271	4.135	-0.348	4.207	-12.843	6.205	1.657	22.554	-4.556	-25.475	0	0	-7.816	-5.753	0	0	0	76.192	0	0	8.716	-18.603	0	0	-0.073	-14.161	0	0	0	44.29	0	0	-0.947	-3.846	0	0	0	0	0	0	0	-0.385	0	0.194	0.191	0.167	788.679	1,127.998	616.628	17.301	6.88	0	23.688	0.27	0.264	0.185	0.345	4.144	2.061	8.074	1.866	6.752	2.782	8.667	3.642	8.162	3.881	8.034	2.168	-7.597	0	0	0	0	0	0	0	-3.234	0	1.434	1.8	1.66	2.295	4.179	1.388	2.692	2.308	3.606	2.539	2.72	1.598	2.977	0.885	-1.2	0.6	0.2	4.6	0	0	0	0	0.1	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	7.352	-29.498	-5.048	-13.802	-5.489	21.271	-4.135	-8.984	0	0	0	0	0	0	875.391	0	0	2,853.657	0	0	0	0	0	0	0	0	0	0	0	0	3,136.708	0	0	0	2,732.137	0	0	2,455.714	0	0	0	0	0	-0.171	0	0	38.052	0	1,196.867	-38.052	-436.498	-287.485	-250	-10.97	-17.87	-43.129	-40.832	-9.732	0	0	0	0	0	0	0	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0	0	-0.147	2.262	-0.128	-0.179	-1.955	0	0	0	0	0	0	0	0	-40.7	0	0	0	0	0	0	0	0	0	-0.1	0.1	0
Uitgekeerde Dividenden Numbers are in millions	-190.696	-198.013	-189.983	-180.607	-180.546	-186.514	-180.319	-179.846	-179.862	-184.361	-179.438	-179.078	-178.832	-180.992	-178.437	-178.392	-178.159	-181.302	-175.618	-175.551	-175.334	-178.023	-168.232	-168.351	-168.046	-169.006	-147.019	-145.587	-145.333	-2.06	-145.409	-127.866	-127.665	-104.931	-102.796	-100.483	-100.69	-102.539	-385.28	-52.157	-52.126	-52.735	-51.771	-51.718	-51.647	-51.662	-186.538	-46.336	-42.791	-43.18	-46.877	-50.695	-37.53	-37.514	-12.532	-12.641	-12.72	-12.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.25	-159.516	4,749.747	3,955.215	5,678.592	4,987.36	3,716.396	2,993.601	18.017	3,235.479	5.597	0.939	-54.368	-0.177	441.378	2,749.013	4,943.182	-7.816	-2.358	-1.566	3.735	-6.461	0.722	-4.069	-0.238	68.423	579.413	-6.858	4.13	6.287	-0.282	4,428.692	5,424.671	2,508.821	4.342	4,046.024	2,629.142	-1.104	5.089	5.285	15.747	-0.507	2,199.27	3,120.505	724.452	392.941	74.618	1,743.569	0.064	702.484	116.467	-0.602	-8.828	1.148	0.287	0.746	25.978	0.613	22.692	554.653	23.606	5.434	855.597	65.084	99.103	303.674	2,445.547	41.961	253.791	5.194	15.331	7.114	9.022	29.022	353.422	-9.509	-48.716	27.454	98.024	56.106	-4.271	126.71	-175.048	192.695	134.269	-17.015	23.974	-25.995	13.736	5.861	-8.611	30.745	37.267	64.355	1.239	89.842	48.591	24.558	250.5	11.8	-0.3	33	7.2	52.4	97.2	56.1	7.3	27.2	39.8	16.5	24.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.192	362.099	21.794	194.045	59.926	149.901	-19.24	116.447	-229.553	771.553	-43.219	93.352	-300.429	29.49	-579.525	-924.086	543.154	73.758	-218.858	-19.217	-148.634	187.736	-218.881	-29.194	-186.499	985.252	498.945	103.064	-98.246	36.662	-315.964	128.398	293.678	19.261	-394.051	321.009	-104.332	68.863	-74.976	35.006	-61.012	120.839	68.369	-76.723	41.006	-14.088	-115.47	136.617	21.179	-14.096	-443.174	102.861	-332.984	-90.511	-26.19	-275.857	-62.032	-17.155	-87.465	28.204	-14.321	-56.11	-97.766	67.145	107.177	10.812	140.968	44.743	262.458	8.836	23.493	10.995	17.056	31.19	345.825	-9.509	-48.716	27.454	98.024	56.106	-4.271	126.71	-178.135	192.695	135.703	-15.362	27.896	-23.828	17.736	5.294	-5.919	33.053	40.873	66.894	3.959	91.44	51.568	25.443	208.6	11.8	-0.1	37.6	7.2	52.4	97.2	56.1	7.4	27.2	39.7	16.6	24.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2.629	2.338	-7.427	-3.515	-1.422	-1.521	-4.863	-7.744	-11.43	3.527	-4.429	-9.542	5.761	-5.808	-2.514	-3.346	10.723	-8.873	2.375	-8.453	-5.053	2.404	-5.231	-11.239	-10.077	1.984	2.816	7.042	12.464	4.948	1.888	-18.534	-4.994	-3.534	0.827	-6.35	2.031	-4.523	-5.489	-6.033	2.299	1.803	-1.813	-0.544	-3.53	-5.425	-0.794	3.915	-5.009	4.692	-6.08	-5.588	1.393	1.289	0.72	4.601	-2.818	-1.702	2.253	5.129	1.517	-3.766	-11.443	0.665	-0.062	-1.2	1.154	1.212	1.988	0.87	0.479	0.654	0.705	-0.184	1.133	0.163	-0.455	0.437	0.006	1.242	-0.75	1.351	-3.328	0.4	0.183	0.23	0.559	-0.075	-0.131	0.291	-4.505	1.984	1.847	-1.841	-0.474	0.015	0.258	0.186	-0.7	12.1	2.8	34.7	9.2	50.6	0	55.3	7.5	26.4	-0.1	0	0.1
Netto Kasstroomverandering Numbers are in millions	-47.399	-31.134	52.287	21.009	3.051	4.645	-13.426	10.477	-50.914	-60.168	94.389	-154.489	176.984	-66.119	53.091	-755.208	754.496	-40.871	6.777	24.782	0.521	-4.01	-32.191	9.484	-254.299	-483.208	587.813	46.867	-4.609	59.144	-221.644	221.139	119.044	-10.436	-364.518	375.801	-2.507	-6.328	-58.055	38.645	-24.563	49.38	-51.505	-86.835	28.867	-13.416	-91.168	164.353	-8.063	-1.552	-301.034	209.455	81.607	-68.876	74.52	-156.306	15.057	-121.234	-2.607	133.207	44.225	-6.539	-39.874	115.047	95.773	-18.183	34.856	-4.213	33.483	16.112	-0.02	4.437	-1.6	-10.861	30.693	14.473	0.741	-3.166	-12.486	4.422	9.028	-43.705	-2.185	-154.319	164.282	-42.711	28.695	1.542	14.636	-9.94	-38.779	23.301	26.934	3.703	-68.387	66.24	-1.757	6.274	1.8	11.8	-4.999	37.6	7.2	52.4	0	56.1	7.4	27.2	-1.2	-1.7	-0.3
Kaspositie aan het Einde van de Periode Numbers are in millions	144.256	191.655	222.789	170.502	149.493	146.442	141.797	155.223	144.746	195.66	255.828	161.439	315.928	138.944	205.063	151.972	907.18	152.684	193.555	186.778	161.996	161.475	165.485	197.676	188.192	442.491	925.699	337.886	291.019	295.628	236.484	458.128	236.989	117.945	128.381	492.899	117.098	119.605	125.933	183.988	145.343	169.906	120.526	172.031	258.866	229.999	243.415	334.583	170.23	178.293	179.845	480.879	271.424	189.817	258.693	184.173	340.479	325.422	446.656	449.263	316.056	271.831	278.37	318.244	203.197	107.424	125.607	90.751	94.964	61.481	45.369	45.389	40.952	42.552	74.683	43.99	29.517	28.776	31.942	44.428	40.006	30.978	21.359	23.544	177.863	13.581	56.292	27.597	26.055	11.419	21.359	60.138	36.837	9.903	6.2	74.587	8.347	10.104	3.8	2	-0.1	39.9	7.2	52.4	0	57.9	7.4	27.2	0.8	1.3	3.7

Iron Mountain Incorporated

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