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Financiële Gegevens

32.92 (USD) • At close November 14, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.622	2.156	3.955	-16.007	14.801	14.861	5.879	9.653	14.082	9.9	10.856	6.926	28.774	27.834	19.847	15.547	12.869	20.387	6.43	3.903	22.066	21.923	3.521	-4.956	23.77	21.62	0.235	0.589	16.553	13.959	4.056	-2.127	6.841	9.321	-0.534	1.167	9.997	3.646	-4.194	-0.786	4.698	7.404	-2.193	-3.511	13.654	8.937	0.247	-3.2	8.995	7.283	-2.944	17.277	8.118	8.486	-1.237	-5.84	10.432	6.183	-4.236	-14.226	8.99	2.465	-6.9	-74.589	7.783	0.462	-4.69	1.485	8.268	1.593	-2.112	-0.927	6.563	4.173	-1.094	-3.399	6.794	4.737	-1.031	-3.759	7.492	4.796	0.16	-3.656	5.06	4.297	-0.28	-1.999	28.814	-18.492	-0.396	0.108	6.283	2.203	-3.229	-0.442	5.957	2.602	-25.1	-1.4	7	4.4	-3	-1.7	4.9	4.8	-2.8	-1.6	3.2	4.4	-3.9	-16.9	4.2	4.1	-2.8	-2.7	8.3	6.4	-1.9	0.2	7.9	6.1	-2	-14.2	7	7	-1	-5.6	6.3	7.9	-0.9	-1.2	6.4	6.7	-0.8	0.3	6.5	8.2	0.5	0.7
Afschrijvingen & Amortisatie Numbers are in millions	4.85	4.922	5.027	4.48	3.986	4.066	3.763	3.8	3.52	3.422	3.492	3.386	3.264	3.258	3.493	3.437	4.693	3.364	3.432	3.587	3.535	3.493	3.349	3.488	3.219	3.207	3.191	3.403	3.321	3.233	3.123	3.073	3.11	2.815	2.835	3.034	2.997	2.858	2.813	2.946	2.687	2.721	2.389	2.451	2.356	2.606	2.342	2.653	3.266	3.017	2.594	3.124	2.67	2.417	2.361	2.885	2.319	2.295	2.478	4.378	2.572	2.522	2.413	2.685	2.427	2.466	2.478	2.346	2.486	2.368	2.202	2.107	1.98	2.735	2.342	2.393	2.129	2.392	2.59	2.446	2.357	2.067	1.838	2.354	1.863	2.074	1.907	2.287	2.337	2.026	2.446	4.092	3.124	3.2	3.1	3.282	2.737	3.404	3.1	3.8	3.7	3.9	3.7	3.7	3.4	3.7	3.2	4	2.5	2.6	2.8	2.5	2.7	2.7	2.7	1.8	2.7	1.9	1.9	1.4	2	1.9	1.7	-0.4	2.5	0	0	2.9	2	2.3	2.3	2.3	2	2.1	2.1	2.6	1.7	2.2	1.4	1.4
Uitgestelde Inkomstenbelasting Numbers are in millions	-4.346	0.032	-0.349	-6.983	0.062	-0.013	0.009	1.842	0.01	0.069	-0.073	-1.417	-0.197	-0.517	-0.146	0.551	0.052	-0.117	0	-0.306	0.317	0.155	0.047	0.992	2.951	0.36	6.469	0.289	0.789	0.336	-4.198	-2.254	0.337	0.349	-0.651	-1.421	-0.496	-0.247	0.679	0.319	2.939	0.185	-0.776	-0.822	1.712	0.849	-0.126	2.036	4.8	0.063	0.09	-21.418	-0.523	0.528	-0.586	1.684	0.001	-0.958	-0.312	-0.208	-1.113	0.128	-0.963	22.234	3.344	-4.57	-0.361	0.938	-0.71	-0.387	0.071	3.86	0.117	-0.181	-0.041	-0.694	0.008	0.078	0.053	0.79	-0.135	-1.094	0.536	-0.334	-0.163	0.005	0.134	3.786	-0.022	0.255	0.007	-3.556	-0.011	-0.015	0.66	2.257	0.205	-0.036	-2.8	-0.4	0.1	1.3	-0.8	-3.5	-0.1	-1.9	2.1	-2.8	-0.2	-0.5	-0.6	-7.7	0.4	0.3	0.2	0	-0.5	0.5	0.2	-4.3	0	0	0.7	-2.7	0.3	0	0	-1.9	-0.2	0	-0.2	-0.3	-0.6	0	0	-0.7	-0.4	0.1	0.1	-0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.574	-0.18	0.598	0.304	0.218	0.971	0.953	0.983	1.061	0.959	1.126	1.589	1.052	0.808	0.711	0.888	1.417	-0.286	0.667	0.664	0.574	0.574	0.534	0.712	0.576	0.472	0.537	0.609	0.423	0.45	0.504	0.372	0.513	0.446	0.501	0.436	0.203	0.503	0.464	0.488	0.43	0.431	0.395	0.39	0.384	0.359	0.355	0.374	0.372	0.545	0.375	0.376	0.34	0.497	0.223	0.231	0.229	0.353	0.143	0.074	0.075	0	0.112	0.711	0	0	0.142	0.651	0	0	0.142	0.686	0	0	0	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.865	-24.969	-41.01	4.22	44.149	-13.779	-28.254	3.642	-0.538	-56.231	-78.184	-10.563	36.721	-32.205	-35.15	12.638	35.354	-23.247	-39.624	20.156	59.058	-56.7	-46.678	25.682	53.845	-40.472	-34.313	13.046	51.162	-29.862	-38.028	13.707	45.399	-14.899	-35.739	14.266	43.061	-32.482	-31.943	21.942	29.473	-17.283	-35.252	26.946	30.796	-36.579	-25.75	18.314	35.993	-26.003	-32.417	28.649	39.418	-40.919	-24.215	13.892	35.885	-38.397	-14.31	25.191	21.485	-10.082	-15.064	39.1	31.033	-42.898	-30.574	28.66	19.264	-37.273	-31.145	26.598	16.159	-29.932	-30.514	35.762	23.503	-23.938	-26.406	29.791	23.095	-31.728	-18.795	29.172	9.263	-29.901	-29.79	27.207	25.397	-24.084	-14.63	34.994	18.578	-24.556	-34.263	26.441	7.531	-30.71	-16.7	27.2	24.6	-29	-20.4	28.3	21.3	-26.9	-19.3	20.5	25.4	-18.5	-19.2	42.8	19.9	-43.9	-36.4	29.1	19.7	-47.4	-22.1	20.4	13.8	-22.8	-18.3	13.3	15.2	-24.7	-15.2	37	11.3	-22.6	-26.3	15.2	18.6	-19.7	-24.4	12.1	19.3	-21.5	-20.3	12.1
Vorderingen Numbers are in millions	49.622	-46.652	-39.474	51.096	50.113	-24.751	-28.166	10.562	15.651	-32.716	-15.525	22.841	35.652	-32.748	-29.693	13.584	24.472	-29.065	-33.616	36.041	42.149	-69.293	-15.001	40.207	42.651	-52.421	-25.028	32.139	43.666	-49.814	-31.355	28.841	32.03	-35.985	-21.496	34.196	31.252	-54.678	-13.304	34.141	19.126	-35.749	-19.002	31.593	33.121	-46.992	-20.866	35.671	33.135	-45.341	-18.874	32.046	32.437	-51.048	-14.016	30.369	26.958	-49.799	-12.385	38.088	19.271	0	-9.52	0.735	0	0	-7.736	0.99	0	0	-3.362	0.629	0	0	-13.35	0.379	0	0	-6.639	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.864	16.909	-4.093	-37.51	1.859	8.484	-1.214	-3.588	-16.818	-17.86	-50.993	-36.732	-5.987	-10.291	-16.627	-3.284	14.188	-4.473	-9.298	-0.107	20.739	-0.058	-27.93	-11.713	16.302	-3.477	-11.607	-11.793	7.408	1.603	-8.631	-0.786	18.39	5.12	-14.2	-4.003	1.696	1.239	-16.931	2.431	14.091	2.558	-11.265	-1.686	9.914	-8.537	-7.806	-1.549	11.066	0.358	-11.382	0.398	11.895	0.629	-12.334	-8.815	5.554	-4.324	-4.978	-0.898	14.537	11.462	-1.789	0.325	17.68	-5.233	-13.349	-4.159	9.743	-9.556	-18.578	-0.129	7.738	-10.753	-7.473	3.093	12.942	-4.947	-3.257	0.422	12.177	-6.725	-9.442	-1.973	11.923	-12.231	-6.702	1.38	11.356	-0.371	-7.544	5.877	13.877	-3.988	-15.642	6.019	4.656	-4.933	-14.1	2.5	9.1	-3.5	-4	12.2	10.3	-4.6	-11.3	8	9.6	4.8	-9.3	5.1	6.7	-4.1	-25.3	-4.8	5.5	-11.6	-10.9	6	6.5	-3.3	-10.2	-2.9	7.4	-1.5	-5.6	10.2	3.2	-0.3	-15.4	0.5	9.5	2.8	-15.7	-3.8	2.6	2.7	-11.8	0.9
Crediteuren Numbers are in millions	0	4.425	-0.77	-9.243	-7.844	-1.19	2.308	-21.722	-1.802	-9.132	-7.447	3.021	7.051	11.245	7.905	10.417	-3.038	9.761	2.09	-4.733	-3.884	12.727	-3.298	8.432	-5.163	15.208	1.756	15.901	0.12	18.878	1.801	-14.357	-4.929	16.091	0.598	10.582	9.886	20.606	1.516	-3.825	-3.743	16.012	-3.678	3.336	-12.247	18.482	3.341	-2.949	-7.372	18.731	-2.35	3.095	-4.702	10.37	1.636	-5.794	3.595	15.24	1.69	-10.446	-14.806	0	-2.734	-15.809	0	0	-9.679	5.366	0	0	-6.056	1.166	0	0	-10.183	-1.161	0	0	-14.891	2.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.621	0.349	3.327	-0.123	0.021	3.678	-1.182	18.39	2.431	-5.655	-4.219	0.307	0.005	-0.411	3.265	-8.079	-0.268	0.53	1.2	-11.045	0.054	-0.076	-0.449	-11.244	0.055	0.218	0.566	-23.201	-0.032	-0.529	0.157	0.009	-0.092	-0.125	-0.641	-26.509	0.227	0.351	-3.224	-10.805	-0.001	-0.104	-1.307	-6.297	0.008	0.468	-0.419	-12.859	-0.836	0.249	0.189	-6.89	-0.212	-0.87	0.499	-1.868	-0.222	0.486	1.363	-1.553	2.483	-21.544	-1.021	53.849	13.353	-37.665	0.19	26.463	9.521	-27.717	-3.149	24.932	8.421	-19.179	0.492	33.451	10.561	-18.991	-1.619	26.654	10.918	-25.003	-9.353	31.145	-2.66	-17.67	-23.088	25.827	14.041	-23.713	-7.086	29.117	4.701	-20.568	-18.621	20.422	2.875	-25.777	-2.6	24.7	15.5	-25.5	-16.4	16.1	11	-22.3	-8	12.5	15.8	-23.3	-9.9	37.7	13.2	-39.8	-11.1	33.9	14.2	-35.8	-11.2	14.4	7.3	-19.5	-8.1	16.2	7.8	-23.2	-9.6	26.8	8.1	-22.3	-10.9	14.7	9.1	-22.5	-8.7	15.9	16.7	-24.2	-8.5	11.2
Overige Niet-Contante Posten Numbers are in millions	0.098	34.944	-1.908	10.489	0.089	-6.631	0.08	4.349	11.17	0.006	0.01	0.786	-0.048	0.105	0.007	2.872	0.166	-0.004	0.007	2.22	-0.049	-0.131	0.032	0.414	0.035	-8.616	-0.06	2.528	-0.152	18.152	0.217	3.73	6.228	0.03	0.031	2.623	0.031	0.03	0.031	1.496	8.531	0.005	0.029	2.091	0.059	0.059	0.198	4.582	0.37	0.332	0.274	3.999	0.645	0.412	0.338	4.073	0.341	0.157	0.223	8.08	0.252	0.374	0.06	47.276	0.277	0.164	0.142	2.2	0.131	0.216	0.142	2.899	0	0	0	0.48	0.403	0	0	2.3	0	3.432	-3.432	4.512	0	0	0	-1.135	-22.876	27.31	-4.434	2.234	0	0	2.526	-1.458	1.393	2.754	-0.1	3	0.2	0.1	-0.2	2	0.8	-1.6	0.1	-0.2	0.2	-0.2	0.1	17.6	0	1.1	0	-0.7	-3.4	1.4	-1.5	-4.1	2.5	0.4	0	3.9	0	2.8	2.4	-0.1	0.1	-0.1	0	-2.6	0.1	-0.4	0	-0.1	0.1	0	-0.1	0.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.663	-18.077	-33.687	-3.497	63.305	-0.525	-17.57	24.269	18.235	-41.875	-62.773	0.707	69.566	-0.717	-11.238	35.933	54.551	0.097	-29.088	30.224	85.501	-30.686	-39.195	26.332	84.396	-23.429	-23.941	20.464	72.096	-11.884	-34.326	16.501	62.428	-1.938	-33.557	20.105	55.793	-25.692	-32.15	26.405	48.758	-6.537	-35.408	27.545	48.961	-23.769	-22.734	24.759	53.796	-14.763	-32.028	32.007	50.668	-28.579	-23.116	16.925	49.207	-30.367	-16.014	23.289	32.261	-4.593	-20.342	37.417	44.864	-44.376	-33.005	36.28	29.439	-33.483	-30.842	35.223	24.819	-23.205	-29.307	34.945	32.837	-16.731	-24.794	31.568	32.809	-22.527	-19.693	32.048	16.023	-23.525	-28.029	30.146	33.65	-12.985	-17.007	37.872	27.974	-19.168	-31.206	30.08	28.821	-28.726	-28.5	32.2	35.6	-19.3	-20.7	28.8	30.3	-21.9	-16.7	21.9	31.1	-12.2	-20.8	38.3	27.2	-35.7	-36.3	27.5	26.8	-37.2	-23.4	13.6	26.2	-14.4	-17.9	-0.1	25	-14.9	-13.8	32.3	19.5	-12.5	-25.1	13.4	26.5	-11.3	-23.1	14.2	27.2	-11	-18.4	14.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.246	-5.199	-5.004	-3.241	-5.429	-7.349	-6.649	-6.528	-9.438	-9.48	-6.244	-5.928	-5.653	-5.438	-4.39	-4.25	-3.578	-4.465	-3.307	-4.755	-3.853	-4.097	-4.081	-4.499	-3.729	-4.47	-6.454	-3.466	-2.953	-2.528	-2.666	-3.087	-3.007	-3.061	-2.547	-3.802	-2.444	-2.41	-1.753	-3.437	-3.122	-3.349	-3.355	-5.395	-4.851	-3.06	-3.027	-3.102	-3.968	-2.988	-1.974	-3.372	-2.243	-2.135	-1.617	-4.309	-1.686	-2.429	-1.542	-3.088	-2.221	-1.047	-1.965	-4.068	-3.101	-2.869	-2.386	-5.163	-2.516	-3.082	-2.657	-2.518	-2.373	7.896	-11.87	-2.08	-1.699	-1.342	-1.682	24.914	-29.571	-1.813	-1.374	-4.155	-2.261	-1.681	-1.67	-2.904	-2.42	-1.166	-1.207	-2.3	-2.269	-2.534	-2.662	-4.18	-2.587	-3.908	-3.4	-9.6	-7.2	-4	-7.1	-5.8	-3.2	-15.9	-2.1	-3.5	-2.8	-2	-2.5	-5.5	-0.9	-1.4	-2.9	-32.1	-2.9	-2.4	-2.8	-5.4	-3.6	-1.9	-1.4	0.8	5.5	-2.3	-9.3	-2.9	-2	-2.7	-1.8	-2.9	-6.4	-15.9	-4.5	-5.6	-4.6	-12.2	-15.1	-7.5
Netto Overnames Numbers are in millions	0	0.045	2.189	0	0	14.99	0	0	0.01	0.002	0	0.015	0.007	0.004	0	0	0	0	0	0	0	0	4.081	4.499	0	0	0	0	0	0	0	-0.25	-3.652	0	-5.25	0	0	0	0	0	0	0	0	15.42	0	0.114	-15.534	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	0	0	0	-0.541	-0.125	0.314	-5.977	0.186	-8.092	-0.012	-1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.234	0	-0.339	-0.029	-0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.189	0	-40.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.124	-9.789	0	0	0	-6.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.65	7.5	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.138	3.7	6.075	0	5.313	41.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.21	7.545	2.189	0	-40.696	14.99	0	25.15	0.01	0.002	0	0.015	0.007	0.004	0.002	0.003	0	0.01	0	0.001	0.013	0.047	-4.081	-4.498	-25	1.201	0.105	0.007	-39.795	0	0	0.1	0.013	0	0	6.592	0.015	0	0	8.45	0	1.376	0	-15.42	0	0	-15.42	0.035	0	0	1.208	-3.956	0	0	0	0.061	0	0.634	0	0.064	-4.911	-2.664	0	0.534	0	0	0	0.078	0	0	0	0.139	0	-9.863	0	0.422	0	-0.365	0.365	-27.655	0	0	0	0.187	0	0	0	59.495	0	0	4.982	0.73	0	0	0	1.838	0	32.42	0	0.7	0	0	0	2.7	0	3	-3	-34.6	0	13.9	0	3.6	0	0	0	26.3	-26.3	0	0	1	47.2	1	-1.1	11.8	-8.1	0.5	-4.3	-7	1.8	0.3	1.2	4.5	0.4	-0.9	0	0.3	0.6	-1	1.9	6.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.806	2.346	4.685	-3.241	-46.125	7.641	-6.649	-6.528	-9.428	-9.478	-6.244	-5.913	-5.646	-5.434	-4.388	-4.247	-3.578	-4.455	-3.307	-4.754	-3.84	28.088	-7.505	-8.212	-28.729	2.044	34.945	-10.066	-42.748	-2.528	-2.666	-3.237	-6.646	-3.061	-7.797	-3.802	-2.429	-2.41	-1.753	-3.437	-3.122	-1.973	-3.355	-5.395	-4.851	-2.946	-18.561	-3.067	-3.968	-2.988	-0.766	-7.328	-2.243	-2.135	-1.617	-4.248	-1.686	-1.795	-1.542	-3.116	-7.132	-3.711	-1.965	-4.075	-3.226	-2.555	-8.363	-4.899	-10.608	-3.094	-4.148	-2.379	-2.373	-1.967	-11.87	-1.658	-1.699	-1.707	-1.317	-2.741	-29.571	-1.813	-1.374	-3.968	-2.261	-1.681	-1.67	56.591	-2.42	-1.166	3.775	-1.57	-2.503	-2.534	-3.001	-2.371	-2.716	28.512	-3.4	-8.9	-7.2	-4	-7.1	-3.1	-3.2	-12.9	-5.1	-38.1	-2.8	11.9	-2.5	-1.9	-0.9	-1.4	-2.9	-5.8	-29.2	-2.4	-2.8	-4.4	43.6	-0.9	-2.5	12.6	-2.6	-1.8	-13.6	-9.9	-0.2	-2.4	-0.6	1.6	-6	-16.8	-4.5	-5.3	-4	-13.2	-13.2	-1.3
Financieringsactiviteiten:
Schuldaflossingen 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	-0.002	0	-8.005	5.631	-0.06	-0.092	5.969	23.851	-0.088	-0.089	23.256	24.645	-0.126	-0.128	11.764	30.097	-0.135	-43.134	21.135	30.603	-3.617	-38.981	17.442	19.044	-7.699	-49.746	25.235	23.372	-8.08	-41.88	27.102	14.975	-29.449	-4.688	-8.813	13.498	-10.002	-44.998	32.997	39.2	-29.04	-20.96	24	30.999	-26	-12.993	11	15	0.001	-0.501	-3.523	-12.2	-0.034	0	0	-9.538	0.027	-0.033	1.83	-9.868	-13.74	-21.831	18.309	7.294	-37.937	-15.136	14.199	30.947	-16.166	-22.457	-5.295	31.3	-23.1	-19.39	14.217	27.3	-23.4	-23.3	36	18.9	12.3	-22.7	-2.7	20.3	-35.1	-18.4	34.2	36.9	-19.4	5.9	36.1	16.8	-14.1	-54.2	13.5	20.5	-13.5	-21.5	18.6	26.4	-29.1	-15.6	12.5	26.5	-12	-20.3	30	25	-10.6	-17	23.3	21.6	-13
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.495	0.761	0	0	0	0.332	0	0	0	0	0	0	-0.126	0.126	0	0	0	0	0	0	0.085	0	0	0	0.047	0	0	0	0.025	0.224	0	0.097	0.175	0	0	0	0.449	0.121	0.03	0.038	0.582	0.044	0	0.086	0.594	0.031	0.086	0.252	0	0.096	0.034	0.169	-0.003	0.163	0.08	0.244	-0.043	0	0	0.043	0	0.039	0.417	0.015	0	0.257	0.275	0.168	-0.15	0.164	0.01	0.001	0.461	0.477	0.165	0.127	0.227	0.159	1.119	0.382	1.188	0.186	0.175	0.445	-0.347	0	0	0	0.001	0	0	0	-0.001	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0.2	0	0	0.2	0	0	0	0.2	0	0	0	0	0.2	0	0.1	0	0.1	0.1	0.1	0.2
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.241	0.497	-0.497	0	-0.444	0.509	0	-0.048	-0.461	0	0	0	-0.495	0.46	0	0	-0.46	0.708	0	0	-0.708	0	0	0	-0.675	0	0	0.001	-0.664	-1.03	0	0	-0.476	-0.087	-0.102	0.389	-1.065	0.033	0	0	-0.638	0	0	0	-0.886	0	-0.009	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0	-0.2	-0.3	0	-0.1	0	0	0	0	0	-0.6	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	-3.363	-3.357	-3.347	-3.143	-3.145	-3.14	-3.126	-3.019	-3.018	-3.014	-3.005	-2.103	-2.102	-2.101	-2.094	-1.695	-1.696	-1.693	-1.689	-1.392	-1.391	-1.39	-1.384	-1.186	-1.187	-0.988	-0.989	-0.89	-0.89	-0.889	-0.89	-0.793	-0.793	-0.793	-0.79	-0.742	-0.741	-0.742	-0.741	-0.741	-0.739	-0.738	-0.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.501	-0.501	-0.5	-0.5	-0.499	-0.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.138	0	0	-0	0	0	0	0	0	0	0	0	-0.002	0	0.064	-0.057	0	-5	0	0	0	-30	0	0	0	-48.084	0	0	0	-42.149	-0.016	-0.018	-9.336	0	0	0	0	0	0	0	0	0	0	-0.133	0	0	-0.024	-0.149	-1.448	-0.08	-0.084	-1.196	0.015	0	-0.16	0.175	0.111	-0.004	0	0.004	0.025	-0.025	0	0	0	0	0	0	0	0	-1.126	0	0	0	0	0	0	1.883	0	0	0	0	0.07	0	0	0	0.098	0	0.1	-2.007	0.094	0	0	0.1	-0.4	0	0.1	-0.1	0	0.1	-0.2	0	0	0	0	0	-0.1	0.1	0.1	-0.1	0.3	0	0.1	0.1	0.1	0	0	0.1	0	0	0.1	-0.1	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.191	-3.357	-3.588	-3.141	-2.881	-3.14	-3.57	-3.019	-2.686	-3.062	-3.466	-2.241	-2.102	-2.101	-2.589	-1.695	-1.57	-1.693	-2.149	-1.392	-1.391	-1.311	-2.092	-1.103	-1.187	-0.924	-1.721	-0.845	-5.89	-8.893	4.077	-1.858	-30.661	5.101	22.682	-0.742	-48.989	22.903	22.839	-0.385	-42.895	11.04	28.742	-8.889	-43.09	21.135	29.803	-3.023	-38.959	17.528	19.198	-7.675	-49.65	25.269	23.408	-8.083	-41.717	27.158	15.07	-30.897	-4.768	-8.897	11.844	-10.658	-45.459	32.754	38.891	-29.485	-20.707	24.275	31.171	-25.975	-12.854	11.01	15.001	0.462	-0.024	-3.358	-12.073	0.193	0.159	1.119	-9.156	1.215	0.153	2.005	-9.423	-14.087	-19.948	18.309	7.294	-37.936	-15.136	14.269	30.947	-16.167	-22.457	-5.197	31.3	-23	-21.4	16.2	27.3	-23.5	-23.2	35.6	18.9	12.5	-22.8	-2.9	20.1	-35	-18.5	34.2	36.9	-18.7	5.9	36	16.3	-12.9	-54.1	13.8	20.5	-13.2	-21.4	18.7	26.4	-28.9	-15.5	12.5	26.5	-11.9	-20.2	30	25.1	-10.6	-16.9	23.4	21.7	-12.8
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.199	-1.017	1.197	-0.863	0.649	0.25	1.408	-2.486	-1.74	0.128	-0.492	-1.121	0.277	-0.75	1.701	1.001	0.786	-0.95	0.419	-0.664	0.493	0.039	-1.01	0.583	-1.269	0.369	-0.087	0.516	0.923	0.805	-2.519	0.286	-0.457	1.48	-1.131	-0.318	0.635	-3.448	-2.176	-3.929	0.745	0.179	0.271	0.755	0.266	-1.998	0.558	1.49	-1.773	0.776	-1.822	-2.815	2.97	0.984	1.05	3.242	-0.947	-0.06	0.278	4.674	-0.335	-1.29	1.082	-3.185	-1.549	4.658	0.426	1.91	0.564	0.492	0.678	1.191	2.327	0.666	-0.729	-1.263	-2.827	-1.846	3.592	0.294	0.62	-1.096	1.871	-3.081	3.96	1.933	4.381	0.883	2.221	-0.083	-0.412	0.776	-0.107	-0.764	0.793	-0.985	-0.031	-0.274	-0.5	0.4	-0.6	-0.4	0	0.7	-0.1	-0.1	-0.2	0.2	-0.3	-0.8	-0.1	0	-0.1	0	-6.6	-0.3	0.4	0.3	-0.1	0.3	0.3	0	-4.5	0	0	0	-7.6	0	0	0	-12.9	0	0	0	-7.1	0	0	0	-5.2	0
Netto Kasstroomverandering Numbers are in millions	66.467	-20.105	-31.393	-10.742	14.948	4.226	-26.381	12.236	4.381	-54.287	-72.975	-8.568	62.095	-9.002	-16.514	30.992	50.189	-7.001	-34.125	23.414	80.763	-3.871	-49.801	17.6	53.211	-21.94	9.196	10.069	24.381	-22.5	-35.434	11.692	24.664	1.582	-19.803	15.243	5.01	-8.647	-13.24	18.654	3.486	2.709	-9.75	14.016	1.286	-7.578	-10.934	20.159	9.096	0.553	-15.418	14.189	1.745	-4.461	-0.275	7.836	4.857	-5.064	-2.208	-6.05	20.026	-18.491	-9.381	19.499	-5.37	-9.519	-2.051	3.806	-1.312	-11.81	-3.141	8.06	11.919	-13.496	-26.905	32.486	28.287	-23.642	-34.592	29.314	4.017	-24.317	-28.352	26.214	17.875	-21.268	-34.741	73.533	13.503	4.075	-6.35	-0.858	10.228	-8.197	-2.467	10.557	3.617	-5.711	-1.1	0.6	6.5	-7.5	-0.5	2.9	3.8	0.7	-3.1	-3.5	5.2	-4	-3.3	1.4	7.7	-2.9	-8.9	2.7	3.9	-3.3	-10	-3.4	16	-1.5	-4.4	-0.7	1	2	-8.6	-6.5	3.8	-2.4	-12.1	3.1	0.3	1.9	-9.6	-1.7	6.3	-0.8	-15.1	0
Kaspositie aan het Einde van de Periode Numbers are in millions	126.823	60.356	80.461	111.854	122.596	107.648	103.422	129.803	117.567	113.186	167.473	240.448	249.016	186.921	195.923	212.437	181.445	131.256	138.257	172.382	148.968	68.205	72.076	121.877	104.277	51.066	73.006	63.81	53.741	29.36	51.86	87.294	75.602	50.938	49.356	69.159	53.916	48.906	57.553	70.793	52.139	48.653	45.944	55.694	41.678	40.392	47.97	58.904	38.745	29.649	29.096	44.514	30.325	28.58	33.041	33.316	25.48	20.623	25.687	27.895	33.945	13.919	32.41	41.791	22.292	27.662	37.181	39.232	35.426	36.738	48.548	51.689	43.629	31.71	45.206	72.111	39.625	11.338	34.98	69.572	40.258	36.241	60.558	88.91	62.696	44.821	66.089	100.83	27.297	13.794	9.719	16.069	16.927	6.699	14.896	17.363	6.806	3.189	8.9	10.6	10	3.5	11	2.9	3.8	0.7	4	-3.5	5.2	-4	9.4	1.4	7.7	-2.9	0	2.7	3.9	-3.3	5.6	-3.4	16	-1.5	0	-0.7	1	2	0	-6.5	3.8	-2.4	0	3.1	0.3	1.9	0	-1.7	6.3	-0.8	0	0

Johnson Outdoors Inc.

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NASDAQ:JOUT