Kirby Corporation (KEX) - Kasstroomoverzicht per kwartaal

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KEX
Financiële Gegevens

104.14 (USD) • At close December 20, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	90.02	83.841	70.067	61.906	63.004	57.318	40.621	37.325	39.244	28.606	17.586	11.149	-265.152	10.352	-3.12	22.415	27.693	-73.51	-248.19	2.972	48.15	47.44	44.457	-24.331	41.95	28.793	32.666	231.497	28.789	25.972	27.645	32.858	32.353	39.109	38.484	51.072	57.111	58.376	61.411	68.473	77.213	75.911	63.011	65.259	69.696	63.792	57.552	58.574	53.731	48.435	51.879	56.769	53.594	0	32.9	31.923	30.905	29.643	24.911	29.641	35.448	34.443	28.006	38.409	41.778	40.334	36.647	34.204	34.4	30.698	24.422	23.699	24.403	23.333	22.58	19.373	17.309	16.46	13.279	13.795	13.25	13.778	9.02	11.149	11.211	11.789	6.868	-2.075	11.957	8.756	8.808	10.6	11.236	10.649	6.755	9.091	8.982	8.812	6.067	3.91	6.864	6.602	4.001	1.448	-6.571	6.675	5.04	-0.461	5.949	8.105	4.739	3.987	7.106	8.226	5.24	6.345	-6.598	5.076	4.809	6.957	3.606	3.193	2.897	7.4	5.1	6.5	3.8	1	5.2	4.4	3	2.4	3.7	4	3.2	3.9	3.7	3	2.9
Afschrijvingen & Amortisatie Numbers are in millions	60.653	67.892	65.987	62.821	53.445	51.697	51.109	50.945	50.419	50.115	49.964	50.234	53.462	55.132	54.89	54.854	54.779	54.502	55.786	54.781	54.199	54.493	55.669	57.332	57.93	55.492	54.218	55.212	51.206	48.293	48.17	52.49	50.142	49.661	48.624	49.89	49.759	46.825	45.766	44.436	42.433	41.407	41.036	41.53	41.64	40.271	40.996	37.747	35.729	35.197	36.474	35.796	36.827	28.213	25.193	24.937	24.135	22.854	23.37	24.244	24.929	22.519	22.276	26.092	29.653	20.227	24.485	20.642	20.407	20.28	19.587	17.102	16.689	14.085	16.52	14.735	13.725	13.964	14.981	13.717	14.015	13.591	13.797	14.833	13.369	12.894	12.232	11.662	10.826	11.497	11.522	13.438	12.421	12.292	12.093	12.495	12.194	11.754	11.761	51.565	-6.778	-6.829	-6.68	47.842	-6.8	-6.829	-6.83	54.254	-8.607	-8.738	-8.796	61.075	-8.615	-8.267	-9.388	68.762	-10.01	-10.036	-9.73	-9.808	-8.345	-7.887	-7.794	-7.3	-7.5	-7.1	-6.2	-5.8	-6.1	-5.4	-4.1	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	14.772	14.515	9.411	18.857	16.203	17.665	12.573	11.796	10.651	9.479	5.856	12.029	-60.828	4.913	-0.533	19.781	23.97	-12.506	-6.082	6.337	14.495	13.517	12.49	-1.957	13.457	14.535	8.846	-289.046	14.132	10.089	8.562	5.032	16.582	14.969	14.713	43.033	5.921	6.619	7.182	47.249	16.314	5.629	8.784	34.533	20.64	26.386	21.497	17.34	25.891	15.591	18.183	24.621	21.643	9.93	13.81	0	0	0	2.237	0	0	0	9.52	0	8.866	4.598	5.762	0.963	-1.567	1.216	1.041	2.643	-2.891	-0.064	0.02	-0.802	1.386	-0.352	-0.364	5.785	4.832	3.208	3.675	19.398	0.28	0.791	-0.085	-4.27	3.302	0.132	-1.047	2.079	1.088	-0.035	-0.138	-0.008	-0.372	0.176	0.398	-1.494	-0.266	0.495	0.754	-0.98	-7.975	1.7	2.288	1.085	0.157	0.706	0.842	-1.659	2.03	1.792	0.983	1.66	-3.285	1.186	1.403	-3.056	3.615	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	3.438	2.991	6.408	2.631	3.398	3.104	5.808	2.417	2.893	2.59	5.965	2.92	3.645	3.426	5.722	2.656	3.414	3.321	5.331	2.533	3.172	3.007	4.9	2.455	3.098	6	7.551	2.469	3.067	3.231	2.693	2.834	3.296	2.961	2.584	2.726	3.127	2.713	2.538	2.767	3.551	3.12	2.153	2.7	3.86	2.927	2.134	2.465	2.842	0	1.906	0	0	0	1.96	0	0	0	4.669	0	0	0	1.84	0	0	0	2.158	0	0	0	1.32	0	0	0	1.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.44	10.631	-30.04	69.674	-41.889	75.443	-98.321	22.877	-43.742	-31.728	-50.782	-41.893	3.578	15.886	38.377	-22.871	0.369	60.132	-175.9	17.588	72.098	28.617	-81.737	-50.68	-3.223	24.442	-87.926	-23.359	-37.177	16.725	-8.14	-21.747	19.568	-12.884	2.611	-7.21	8.059	22.198	-18.14	-57.064	-69.553	6.596	-3.378	2.898	43.423	36.783	-26.538	-39.61	-9.224	-39.488	-36.285	-23.395	-17.352	-28.784	-10.087	10.356	-16.059	-8.264	1.449	15.396	10.788	2.006	19.17	-23.989	7.124	-32.213	-5.773	-0.551	12.997	-13.771	0.127	21.181	-0.752	-8.707	-7.266	-5.97	9.398	-4.629	6.904	-15.846	-9.345	20.694	-3.313	2.811	9.665	-6.842	5.235	-15.706	6.292	-16.876	3.976	-1.435	1.934	1.444	7.52	-1.097	9.662	-20.173	5.628	-8.952	8.008	-5.032	13.66	-28.833	-0.652	-3.387	5.019	13.572	4.706	-10.171	-3.275	-1.67	8.795	-5.339	6.2	20.659	0.861	-5.8	11.613	-11.81	9.47	-5.994	11.319	4.9	0.6	-7.4	4.5	-12	21.5	-5.3	0.6	-2.6	3	1.4	-5.2	2.8	0.8	-12.2	2.8
Vorderingen Numbers are in millions	0	0	0	-50.135	0	0	0	-31.55	0	0	0	29.126	0	0	0	-124.941	0	0	0	43.078	0	0	0	12.511	0	0	0	-60.405	0	0	0	-12.75	0	0	0	129.908	0	0	0	-176.544	0	0	0	2.235	0	0	0	-8.744	0	0	0	0	0	0	0	0.165	-5.526	2.323	-14.525	4.36	10.376	9.278	35.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.052	-2.9	0.1	-7.3	-2.7	3.5	0.6	-4.9	-6	-3.4	3	0	-1.9	-1.6	-3.3	-0.4	-0.5
Voorraden Numbers are in millions	0	0	0	7.694	0	0	0	-127.095	0	0	0	-19.248	0	0	0	47.076	0	0	0	122.773	0	0	0	-144.685	0	0	0	19.673	0	0	0	3.182	0	0	0	-7.32	0	0	0	-56.468	0	0	0	43.275	0	0	0	-46.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.496	-0.2	-0.6	0	1	-1.7	-0.2	-0.3	-0.1	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.139	0	1.59	53.333	0	0	-8.197	75.996	0	0	-0.487	15.951	0	0	-7.207	-39.795	0	0	-2.707	0	0	0	-5.022	0	0	0	-5.448	0	0	0	-1.778	0	0	0	-0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.718	-5.1	-0.8	-1.4	4.7	1.1	-6.9	4.6	2.4	2.1	0	0	-0.7	3	3.7	-5.7	1.9
Overig Werkkapitaal Numbers are in millions	30.301	10.631	-30.04	112.115	-41.889	75.443	8.197	105.526	-43.742	-31.728	-50.782	-68.202	3.578	15.886	38.377	85.963	0.369	60.132	-175.9	-88.355	72.098	28.617	-81.737	59.329	-3.223	24.442	-87.926	8.438	-37.177	16.725	-8.14	-25.85	19.571	-12.883	4.36	-48.668	7.86	21.856	-18.775	135.847	-69.553	6.596	-3.378	-66.013	43.423	36.783	-26.538	0	0	0	-36.285	0	0	0	0	10.191	-10.533	-10.587	15.974	11.036	0.412	-7.272	-15.899	-23.989	7.124	-32.213	-5.773	-0.551	12.997	-13.771	0.127	21.181	-0.752	-8.707	-7.266	0	9.398	-4.629	6.904	0	-9.345	20.694	-3.313	0	9.665	-6.842	5.235	0	6.292	-16.876	3.976	0	1.934	1.444	7.52	0	9.662	-20.173	5.628	0	8.008	-5.032	13.66	0	-0.652	-3.387	5.019	0	4.706	-10.171	-3.275	0	8.795	-5.339	6.2	0	0.861	-5.8	11.613	0	9.47	0	22.09	26.2	3.8	1.3	3	-29.8	56	-9.4	8.6	-1.3	0	0	-2.6	1.4	0.4	-6.1	1.4
Overige Niet-Contante Posten Numbers are in millions	-490.899	-0.551	139.837	0.112	2.117	6.242	4.69	7.583	6.076	4.36	3.633	6.775	347.839	5.551	7.222	8.342	7.394	138.704	440.556	40.003	7.288	2.594	2.75	91.876	5.337	5.759	3.379	117.15	5.643	4.283	6.272	6.078	4.685	4.569	4.466	4.325	7.574	6.622	3.808	7.483	4.199	3.534	3.605	3.397	2.181	1.32	2.155	5.451	3.499	3.499	3.117	2.878	2.789	44.71	34.84	8.193	27.817	2.215	6.861	13.503	14.378	11.145	11.993	21.987	-2.799	4.571	0.188	24.65	2.016	2.022	1.963	-17.462	3.218	2.581	-0.548	8.669	0.085	2.329	1.502	9.792	1.456	0.688	0.162	-15.687	-0.089	1.292	1.116	23.529	-0.067	0.414	-0.078	-6.517	0.064	0.51	0.942	3.659	1.308	2.541	0.425	-27.209	14.202	12.856	12.692	-23.942	31.128	12.051	15.054	-46.563	16.142	17.576	22.278	-59.814	19.034	15.228	19.124	-82.668	42.518	22.977	21.937	0.662	20.421	12.418	18.508	22.5	21	8.7	12.1	12.2	5.4	12.8	11	5.8	2	2.6	6.2	3.4	5	11.3	1.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	-291.576	179.319	123.288	216.001	96.278	211.469	16.48	132.943	65.541	63.422	32.222	41.214	82.544	95.26	102.558	85.177	117.619	170.643	71.501	124.214	199.402	149.668	38.529	74.695	118.549	135.021	18.734	93.923	65.66	108.593	85.202	77.545	126.626	98.385	111.482	143.836	131.551	143.353	102.565	113.344	74.157	136.197	115.211	150.317	181.44	171.479	97.796	79.502	109.626	63.234	73.368	96.669	97.501	54.069	63.756	75.409	66.798	46.448	56.591	82.784	85.543	70.113	81.445	62.499	84.622	37.517	61.309	79.908	68.253	40.445	47.14	47.163	40.667	31.228	31.306	36.005	41.903	27.772	36.302	27.243	24.208	51.959	23.341	32.504	34.436	19.924	25.366	13.14	32.31	3.923	23.181	18.165	26.743	24.86	27.172	24.14	31.774	3.11	24.279	17.82	22.03	8.092	24.427	-4.465	9.13	10.21	20.571	21.887	18.347	7.478	15.788	1.919	28.35	11.64	22.159	14.758	23.486	13.403	30.032	-17.055	28.767	1.73	24.93	27.5	19.2	0.7	14.2	-4.6	26	6.5	10.5	5.6	8.7	8	4.2	10.1	9.5	2.1	7.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-76.383	-88.56	-81.047	-126.767	-103.718	-98.046	-73.199	-52.343	-41.204	-43.984	-35.075	-26.047	-33.599	-24.317	-14.052	-18.814	-36.541	-43.605	-49.225	-64.096	-56.8	-66.336	-60.932	-70.109	-78.841	-111.95	-40.961	-43.785	-40.928	-46.744	-45.765	-61.761	-58.257	-60.525	-50.523	-80.273	-75.05	-93.619	-96.533	-121.046	-70.799	-101.042	-62.257	-46.18	-38.872	-97.018	-71.157	-56.28	-102.041	-91.979	-61.867	-63.028	-65.237	-66.859	-31.114	-28.805	-40.399	-33.214	-34.423	-29.688	-46.364	-51.763	-64.845	-26.058	-35.316	-62.892	-48.753	-41.056	-27.455	-41.923	-53.649	-29.015	-45.728	-42.76	-21.626	-29.165	-29.555	-39.54	-24.023	-17.794	-19.75	-32.013	-24.047	-20.169	-14.464	-18.971	-18.752	-37.241	-20.432	-9.658	-24.176	-15.601	-13.701	-14.585	-15.272	-9.951	-9.63	-14.791	-13.311	-1.657	-1.68	-3.925	-5.457	-3.402	-7.501	-10.343	-6.199	-6.026	-7.129	-4.993	-6.358	-7.008	-6.471	-9.892	-13.787	-15.851	-10.732	-10.351	-12.57	-58.763	-37.735	-7.821	-4.707	-23.8	-3.5	-8.4	-28.3	-21.5	-10.3	-31.2	-46	0	0	0	-3.7	11.8	-4	-5.7	-2.6
Netto Overnames Numbers are in millions	56.178	0	2.412	4.235	-37.5	12.498	8.031	4.001	9.593	9.031	-3.9	-1.645	22.432	-7.47	0	-6.2	-6.525	-281.825	-60.422	-4.951	-4.7	-5.37	-247.47	-34.67	0	-69.25	-429.977	-18.882	-451.219	0	0	-11.44	-4.641	-120.991	0	0	0	0	-41.25	-25.3	0	0	0	0	0	-1.532	-2.111	-380.925	0	0	0	-42.745	-486.365	-271.902	-58.5	0	0	0	0	0	0	0	0	0	0	0	-1.8	-5.419	-12.374	-2.075	-47.317	-4.486	-22.652	-101.268	-15.505	-0.5	0	0	0	-0.389	0	-8.675	-1.11	0	0	-1.5	-36.316	-40.218	-1.8	0	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	79.3	0.941	0	0.077	0	0	0	0	43.432	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0.6	0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.439	-0.771	1.858	-0.173	-1.703	-0.559	-0.691	-1.782	-2.205	-6.16	-2.14	0.51	-1.793	2.235	-1.585	-47.934	-33.776	69.605	-33.481	-34.534	-23.134	15.9	-12.3	-18.4	-1.7	31.1	-21	-30.9	-0.7	5.3	-12.2	-1.6	-22.4	-45.2	-1.2	-1.7	-2.9
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.935	0.123	1.233	2.277	0.581	3.588	2.028	0.5	0.75	0.166	0	1.034	0	0	0	1.935	4.976	0	0	0	0	0	34.918	15.26	-20.23	14.48	20.963	7.106	-18.8	12.7	0	0	-19.2	3.7	28.9	8.9	-6.8	9.3	4.5	20.9	50	0.2	4.5	0.8
Overige Investeringsactiviteiten Numbers are in millions	-51.4	-58.59	2.412	4.235	1.317	12.498	8.031	4.001	9.593	9.031	14.28	-13.868	-11.167	-12.34	-9.298	-8.042	-34.921	-42.68	-45.232	-40.929	-45.674	-56.159	-47.745	-44.773	2.598	-98.923	-28.78	-19.299	-39.151	20.008	7.958	-58.28	-46.268	-57.675	0.297	11.327	2.466	0.396	-86.293	-118.792	4.255	3.521	0.363	3.592	17.279	-85.768	-69.296	-51.794	8.514	0	3.434	-55.164	-78.263	-66.438	-29.355	0	0	0	1.897	0	0	0	0.672	-30.906	-34.935	-103.486	0.042	2.603	0.153	0.127	0.482	0.423	-6.91	2.789	-0.538	0.78	-0.972	22.255	-23.581	0.245	-0.04	1.61	0.688	3.447	2.572	0.789	0.261	28.966	-3.106	-7.984	6.856	1.528	0.397	0.82	0.039	-7.696	0.343	1.125	1.829	-230.922	-0.006	0.448	0.636	47.866	2.33	1.182	38.402	-0.133	0.344	1.19	0.75	6.274	-11.335	2.363	2.737	-3.986	0.175	-0.032	1.047	-7.303	2.007	0.175	0.389	2.2	-0.2	17.9	0.8	14.7	2.2	-21.6	0.1	-10.9	-8.1	-13.4	0.9	-17.7	0.1	0.5	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-71.605	-147.15	-78.635	-122.532	-139.901	-85.548	-65.168	-48.342	-31.611	-34.953	-24.695	-15.513	-11.167	-19.81	-9.298	-14.242	-41.446	-324.505	-105.654	-45.88	-50.374	-61.529	-295.215	-79.443	-76.243	-168.173	-458.757	-38.181	-490.37	-26.736	-37.807	-69.72	-50.909	-178.666	-50.226	-68.946	-72.584	-93.223	-127.543	-144.092	-73.044	-97.521	-61.894	-42.588	-21.593	-87.3	-71.407	-432.719	-93.527	-88.762	-58.433	-97.909	-564.628	-338.34	-87.855	-26.581	-39.121	-28.888	-32.526	-25.919	-43.631	-51.549	-64.173	-30.906	-35.237	-59.867	-50.511	-43.872	-39.676	-43.871	-100.484	-33.078	-75.29	-141.239	-37.669	-28.885	-30.527	-41.308	-23.581	-17.938	-19.79	-39.078	-24.469	-16.722	-11.892	-19.682	-54.807	-48.493	-12.574	-6.728	-18.864	-14.073	-13.304	-13.765	-15.233	-7.712	-9.164	-12.433	-9.205	-231.998	1.902	-1.449	-4.76	44.443	-3.147	-9.334	31.534	-6.718	-7.476	-5.585	-5.878	-1.918	-19.946	-7.019	-12.843	-17.602	-12.142	-23.399	-30.039	-16.691	-54.729	-21.217	-20.346	-24.5	-3.3	-8.9	-29.2	5.1	-25.4	-54.8	-37.7	-12.4	-11	-10.5	-4.3	-1.1	-4.9	-2.4	-4.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-69.795	-12.673	43.575	-51.557	69.161	-81.536	2.691	-40.306	-15.608	-18.891	-8.837	-45.048	-69.434	-74.017	-119.606	-110.115	-64.852	-60.01	335.001	-64.999	-163.572	-73.004	259.199	9.937	-42.907	18.929	434.881	-41.221	130.79	-83.404	-48.451	-3.403	-72.883	86.324	-62.886	-31.614	2.077	-11.879	102.2	67.35	0.05	-58.7	-41.15	-111.78	-160.31	-82.22	-31.65	353.14	-17.562	26.539	-29.012	5.124	468.754	119.65	-0.01	-0.017	-0.04	-0.034	-0.014	-0.159	-10.013	-15.888	-21.027	-21.876	-29.73	15.641	-14.176	-13.122	-50.19	72.25	0.978	107.472	-0.025	-0.024	-0.023	-5.701	-0.001	12.299	-13.601	12.568	-0.056	-5.056	-0.056	-14.784	-0.084	-0.084	249.916	32.9	-14.5	5.7	42.5	-5.084	-11.783	-11.084	-18.184	-0.104	26.117	-50.084	-0.084	25.917	-16.667	-6	-8.583	-29.483	3.95	-1.117	21.317	22.316	-12.283	-0.266	0.9	-8.883	17.12	-4.887	-9.026	46.616	-2.383	18.66	-6.62	52.444	26.157	12.562	-12.943	4.5	-15.9	7	16	-7.2	8	48	29.4	6.3	1.4	4.1	-0.4	-4.7	-0.4	-0.2	-3.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	2.336	0.629	0	0	0	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.145	0	0	0	1.012	1.947	1.097	1.662	1.08	0	3.83	7.169	13.716	2.006	0.705	2.627	4.251	1.342	1.777	2.179	1.513	2.16	0.602	0.626	0.258	0	0.164	2.022	0	0.289	0.707	2.287	0	0	0	0	0.444	0.091	0.002	0.13	0.247	1.309	0.011	1.489	0.066	0.304	0.136	0.983	0.9	0.035	0.336	0.081	0.145	0.059	0.005	0.024	-7.309	6.999	0.048	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-55.806	-43.679	-41.787	-51.893	-23.31	-34.416	-3.184	0	-4.816	-18.085	-3.093	0	0	0	0	0	-0.002	-0.026	-3.165	0	-0.008	-0.02	-2.003	-0.777	-0.008	-1.047	-3.766	0.018	-0.025	-0.001	0	-0.003	-0.003	-0.001	-1.827	-38.95	-63.304	-40.84	-98.011	-15.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.209	-18.887	0	0	-0.657	0	0	0	-7.476	-22.726	0	-3.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291	-2.459	0	0	-12.441	-0.635	-0.836	-1.879	-0.524	0	-0.409	-11.429	-3.993	-11.554	0.04	-75.74	-0.813	0	-0.279	-10.608	0	0	0	0	-11.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-4.3	0	0	0
Uitgekeerde Dividenden 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.236	2.507	-3.802	0.442	3.285	-0.065	-4.697	-0.711	-1.619	1.213	-1.105	-0.217	-0.618	-0.808	-2.07	-0.068	-0.206	-0.228	-3.014	1.977	1.448	0.097	-1.021	-0.229	0.02	11.411	-4.184	0.755	297.169	0.368	-3.08	-4.169	-0.315	-4.902	-2.46	-0.956	-0.214	3.087	0.981	-0.666	-0.413	3.714	3.055	1.591	1.682	-0.534	-1.96	5.993	0.801	-0.251	2.873	4	-0.594	-0.14	0.602	0.794	-0.297	1.861	-0.523	1.368	-0.615	-0.238	1.148	4.47	-1.115	9.142	5.125	-22.739	0.148	-49.242	50.82	-124.102	41.168	84.312	4.55	-0.363	-12.1	0.036	-0.095	-45.27	-0.263	4.542	-4.869	-0.196	-25.181	-0.414	-220.569	-0.27	-0.332	-0.377	-50.447	-1.126	-0.318	-0.15	-0.384	-5.695	-47.068	58.826	-11.159	183.674	0	0	0	-6.6	-0.055	0.055	0	-37.8	0	0	0	8.4	0	0	0	-32	11.744	-11.744	0	0	0	0	0	0.4	0.2	0	0	-0.1	-0.1	0.3	-0.1	0	0	0	0	0	-2.8	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-121.365	-53.845	-2.014	-103.008	49.136	-116.017	-5.19	-41.015	-22.043	-35.763	-9.942	-45.265	-70.052	-74.731	-121.265	-110.183	-65.058	-60.238	331.987	-63.022	-162.124	-72.907	256.175	8.931	-42.887	30.34	426.931	-40.466	427.959	-83.036	-50.273	-7.572	-73.195	81.423	-65.424	-71.52	-61.441	-49.632	5.17	51.363	-0.363	-54.986	-38.095	-110.189	-158.628	-82.754	-33.61	359.133	-16.761	26.288	-26.139	9.124	468.16	119.51	0.592	-2.432	-19.224	1.827	-0.537	1.209	-10.628	-16.126	-19.879	-24.882	-53.571	24.783	-12.226	-34.849	-48.095	24.105	53.46	-15.55	37.463	88.118	11.696	7.652	-10.095	13.04	-11.069	-28.451	1.023	1.263	-2.746	-13.467	-23.105	0.104	29.973	32.888	-18.763	5.487	-5.925	-2.294	-14.271	-10.527	-16.281	-16.9	-21.586	7.906	-13.122	209.511	-16.576	-6.407	-19.882	-39.829	-6.35	-1.011	-52.934	-16.231	-11.979	-0.409	-8.725	0.417	-9.176	-4.551	-8.945	3.414	-12.619	6.921	-6.596	45.135	33.156	12.61	-12.538	4.6	-15.7	7	16	-7.3	7.9	48.3	29.3	6.3	1.4	4.1	-0.9	-9	-3.2	-0.2	-3.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-430.433	41.143	389.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.533	-21.676	42.639	-9.539	5.513	9.904	-53.878	43.586	11.887	-7.294	-2.415	-19.564	1.325	0.719	-28.005	-39.248	11.115	-214.1	297.834	15.312	-13.096	15.232	-0.511	4.183	-0.581	-2.812	-13.092	15.276	3.249	-1.179	-2.878	0.253	2.522	1.142	-4.168	3.37	-2.474	0.498	-19.808	20.615	0.75	-16.31	15.222	-2.46	1.219	1.425	-7.221	5.916	-0.662	0.76	-11.204	7.884	1.033	-164.761	-23.507	46.396	8.453	19.387	23.528	58.074	31.284	2.438	-2.607	6.711	-4.186	2.433	-1.428	1.187	-19.518	20.679	0.116	-1.465	2.84	-21.893	5.333	14.772	1.281	-0.496	1.652	-19.146	5.441	14.144	-3.874	2.315	-0.561	0.346	0.532	-2.465	0.973	2.682	-1.608	1.798	-0.832	0.568	-4.342	-0.472	1.024	-1.417	1.952	-4.667	7.356	0.236	-0.215	0.149	-0.367	-0.135	-0.829	-1.062	-1.108	1.484	1.185	0.418	-0.772	0.07	0.371	0.57	-1.275	-3.075	-6.603	0.001	7.194	-6.877	-7.954	7.6	0.2	-1.2	1	-6.8	8.5	0	2.1	-0.5	-0.9	1.6	-1	0	1.4	-0.5	-0.7
Kaspositie aan het Einde van de Periode Numbers are in millions	67.073	53.54	75.216	32.577	42.116	36.603	26.699	80.577	36.991	25.104	32.398	34.813	54.377	53.052	52.333	80.338	119.586	108.471	322.571	24.737	9.425	22.521	7.289	7.8	3.617	4.198	7.01	20.102	4.826	1.577	2.756	5.634	5.381	2.859	1.717	5.885	2.515	4.989	4.491	24.299	3.684	2.934	19.244	4.022	6.482	5.263	3.838	11.059	5.143	5.805	5.045	16.249	8.365	7.332	172.093	195.6	149.204	140.751	121.364	97.836	39.762	8.478	6.04	8.647	1.936	6.122	3.689	5.117	3.93	23.448	2.769	2.653	4.118	1.278	23.171	17.838	3.066	1.785	2.281	0.629	19.775	14.334	0.19	4.064	1.749	2.31	1.964	1.432	3.897	2.924	0.242	1.85	0.052	0.884	0.316	4.658	5.13	4.106	5.523	3.571	8.238	0.882	0.646	0.861	0.712	1.079	1.214	2.043	3.105	4.213	2.729	1.544	1.126	1.898	1.828	1.457	0.887	2.162	5.237	7.3	7.299	0.105	6.982	7.6	0.2	-1.2	8.3	-6.8	8.5	0	5.6	-0.5	-0.9	1.6	3.3	0	1.4	-0.5	3.4

Kirby Corporation

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NYSE:KEX