KVH Industries, Inc. (KVHI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.57 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.376	-3.163	-12.193	-4.246	0.925	-0.012	0.591	29.646	-1.444	-4.692	-4.08	4.018	-5.673	-4.028	-11.637	-0.537	-3.552	-6.214	-3.483	-4.259	47.176	-6.179	-1.822	-1.174	-1.343	-3.893	-1.685	-2.438	-2.026	-4.885	-6.783	2.863	-0.806	-2.791	4.101	-0.463	0.037	-1.422	0.958	0.151	0.055	-1.123	-0.365	1.386	1.549	1.963	2.758	1.745	0.453	-1.375	1.604	0.6	0.19	-1.534	0.245	0.638	5.324	2.066	1.847	0.386	0.191	-2.557	0.306	-0.813	1.984	1.581	0.961	-0.02	1.501	0.057	0.109	0.626	1.686	1.254	1.004	0.674	0.952	0.301	0.269	-1.597	-4.948	0.128	-1.625	-0.466	0.438	0.183	0.332	0.15	-0.812	-1.146	-1.163	-1.567	-1.994	-1.537	0.077	0.018	-0.17	-0.866	-1.197	-1	-0.4	-0.1	-1.4	0.2	-0.2	-0.9	0.2	1	0.4	0.6	1.1	0.9	0.3	0.2
Afschrijvingen & Amortisatie Numbers are in millions	3.738	3.247	3.319	3.199	3.459	3.461	3.274	3.598	3.591	3.567	3.829	3.809	3.613	3.35	3.386	2.875	2.752	2.65	2.594	2.481	2.885	3.527	3.376	3.193	3.238	3.05	2.815	2.745	2.716	2.761	3.474	2.835	3.066	3.189	3.292	3.195	3.103	3.129	3.313	3.264	1.717	1.693	1.693	1.632	1.445	1.224	1.233	1.171	1.091	1.115	1.09	1.075	1.099	1.11	1.099	1	0.92	0.826	0.782	0.657	0.624	0.591	0.556	0.528	0.56	0.571	0.546	0.513	0.559	0.521	0.516	0.476	0.533	0.48	0.486	0.45	0.484	0.538	0.522	0.52	0.512	0.489	0.528	0.395	0.426	0.375	0.462	0.404	0.385	0.373	0.427	0.33	0.312	0.298	0.33	0.275	0.322	0.262	0.362	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.1	0.2	0.2	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.036	-0.052	-0.002	0.002	0.001	-0.332	-0.016	-0.01	-0.005	-0.186	0	0	0	-0.283	0	0	0	0.195	0.03	-0.038	0.016	-0.803	-0.002	0.015	0.009	-0.756	-0.534	-0.763	-0.871	3.294	0.172	-1.073	0.013	-0.366	0.291	0.09	-0.426	-0.564	-1.022	0.062	-0.289	-1.636	0.82	-0.58	0.683	0.349	1.233	0.362	0.102	-0.571	0.009	0.362	-0.537	0.187	0.661	0.011	0	14.773	0	0	0	-14.864	0.001	0	0.14	89.178	0	0	-0.213	0.001	0	0	0.039	-0.126	0.013	0.076	0.157	-0.844	-0.064	0.05	0.087	-0.097	0.013	0.041	0.01	-0.065	0	0.052	0.035	0	0	0	0	-0.343	0.013	-0.115	-0.484	-0.289	-0.6	-0.3	-0.1	0.5	0.1	-0.2	-0.6	0	0	0	0	0	0	0	0.1
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.722	0.522	0.645	0.559	0.578	0.296	0.729	1.109	0.705	0.881	1.08	1.042	1.055	0.932	1.003	0.912	0.742	0.805	1.14	1.112	1.033	0.874	0.869	0.86	0.739	0.853	0.897	0.809	0.852	0.96	0.859	0.911	0.829	1.052	0.902	0.958	0.916	0.958	0.944	0.925	0.899	1.003	1.136	0.984	0.922	1.082	0.932	0.879	0.851	1.017	0.856	0.851	0.873	0.953	2,523.799	0	0	0.568	1,734.042	0	0	0.389	1,546.296	0	0	0.338	1,189.773	0	0	0.213	1,083.837	0	0	0.233	0	0	0	0	0	0	0	0	12.057	0	0.164	0	0	0	0	0	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	-17.328	-2.412	11.216	-4.842	-1.288	-10.95	5.775	-1.503	-1.933	-3.485	0.695	-4.931	0.484	3.967	-3.821	-3.846	-0.585	0.584	-3.943	-4.627	-1.767	0.65	1.662	-0.157	-2.499	-1.284	0.703	1.228	0.796	5.42	-1.702	2.781	-2.143	5.999	-10.993	1.207	-2.304	0.411	-6.418	6.005	-0.92	-1.923	-1.976	0.139	5.748	-2.677	0.361	-2.835	-1.237	4.188	-0.518	-2.551	-2.445	-1.056	-2.264	-0.011	1.975	-2.013	-4.019	-0.296	1.493	-1.319	-6.536	-0.207	0.248	-1.826	-2.977	3.149	-1.248	-1.894	-0.763	-0.624	1.838	-1.595	0.115	1.417	0.625	-1.047	-1.315	0.762	1.916	-4.188	-3.386	0.459	0.22	-0.313	-1.041	0.744	-2.047	-1.032	-0.883	-1.296	-0.442	2.812	0.397	-0.937	-1.295	0.15	0.023	0.9	1.4	-0.7	0.4	-0.3	-1.1	0.4	-0.9	-0.9	0.6	0.4	-0.8	-2.3	-0.8	0.2
Vorderingen Numbers are in millions	-1.446	-0.355	2.312	-1.074	-0.295	0.776	0.623	0.523	0.152	-0.792	-1.7	0.768	-3.111	3.537	-1.975	-2.887	0.162	3.577	-2.707	-0.451	-2.13	0.944	-0.966	0.502	-1.628	-0.091	0.726	-2.076	-0.109	4.16	-0.11	0.648	-1.345	11.516	-6.447	-1.15	1.06	0.734	-8.716	3.732	-2.553	-0.698	-2.344	0.987	4.411	-1.825	0.966	-6.69	-4.121	7.614	-6.803	1.058	-2.48	0.787	-1.087	0.963	0.121	-2.657	-3.68	0.222	-0.983	1.767	-1,393.459	0	0	-2.027	-2,356.197	0	0	-2.031	1,588.451	0	0	0.601	-2,775.081	0	0	-1.441	1,062.313	0	0	-3,029.103	-1,689.695	0	0	-254.357	0	0	0	0	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	-3.625	-0.044	7.379	-2.246	-0.292	-1.155	1.15	-3.272	-5.345	-1.026	-0.001	-2.341	0.474	1.901	-0.007	-0.205	1.101	-2.094	1.859	-1.104	1.809	-3.117	1.733	-1.77	0.421	-0.558	-1.082	1.765	-1.652	-1.009	0.385	0.555	1.438	-1.572	0.052	-1.725	-0.868	-1.214	3.194	-0.462	-1.406	-0.459	-0.136	-0.667	-0.443	-0.721	1.642	-0.676	0.356	1.098	0.966	-2.298	-0.184	-2.335	0.591	-0.997	0.98	-1.789	1.375	-2.191	1.837	1.076	-0.269	-3.438	-1.663	-0.801	0.748	-1.358	0.234	0.106	-0.909	-0.7	0.168	-1.039	1.229	0.228	0.276	-1.046	1.228	2.535	-3.593	-1.959	0.103	-2.227	-0.052	-0.179	0.379	0.807	-0.006	-1.003	-0.555	0.033	0.489	-0.491	0.033	0.134	-0.509	0.415	0.019	0.1	-0.2	-0.2	1.5	0.2	-0.2	-0.6	-0.8	0.3	0	-0.1	-0.1	-0.5	-0.3	-0.6
Crediteuren Numbers are in millions	2.657	2.184	1.11	-8.498	6.817	-15.077	10.752	0.668	-0.049	-0.007	2.156	-2.7	3.512	-3.219	0.117	-0.996	-1.221	-1.174	0.415	-2.309	-2.649	2.627	3.033	-1.9	-0.159	1.067	3.801	0.565	0.621	1.724	0.378	-1.771	1.726	-1.123	-1.245	1.252	-2.584	-0.813	-1.639	4.61	-0.874	-0.421	0.918	0.759	-0.149	-0.332	0.476	0.8	0.711	-1.044	3.299	-2.339	0.416	0.847	-1.549	0.078	-0.946	2.596	-0.102	0.566	0.392	-2.733	1,903.662	0	0	1.5	214.59	0	0	0.813	-840.429	0	0	-0.928	1,875.647	0	0	2.089	-1,986.488	0	0	221.027	1,269.39	0	0	-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
Overig Werkkapitaal Numbers are in millions	-14.914	-4.197	0.415	6.976	-7.518	4.506	-6.75	0.578	3.309	-1.66	0.24	-0.658	-0.391	1.748	-1.956	0.242	-0.627	0.275	-3.51	-0.763	1.203	0.196	-2.138	3.011	-1.133	-1.702	-2.742	0.974	1.936	0.545	-2.355	3.349	-3.962	-2.822	-3.353	2.83	0.088	1.704	0.743	-1.875	3.913	-0.345	-0.414	-0.94	1.929	0.201	-2.723	3.731	1.817	-3.48	2.02	1.028	-0.197	-0.355	-0.219	-0.055	1.82	-0.163	-1.612	1.107	0.247	-1.429	-516.47	3.231	1.911	-0.498	2,137.883	4.507	-1.482	-0.782	-747.876	0.076	1.67	-0.229	898.32	1.189	0.349	-0.649	921.632	-1.773	5.509	2,805.847	416.816	2.686	0.272	289.292	-1.42	-0.062	-2.041	-0.03	-0.329	-1.329	-0.931	3.303	0.364	-1.071	-0.786	-0.264	0.004	0.8	1.6	-0.5	-1.1	-0.5	-0.9	1	-0.1	-1.2	0	0.5	-0.7	-1.8	-0.5	0.8
Overige Niet-Contante Posten Numbers are in millions	11.191	6.209	2.272	5.842	-0.084	0.425	0.324	-31.067	-0.63	0.221	-0.343	-6.839	0.338	0.777	11.201	0.554	0.705	-0.773	0.782	0.396	-54.798	0.038	0.141	0.239	-0.151	0.068	0.162	0.809	0.852	0.96	0.588	0.555	0.341	1.176	0.81	0.559	-0.142	0.554	1.478	0.071	0.023	0.068	0.43	0.242	0.308	0.103	0.013	0.442	0.177	0.032	0.142	0.117	0.197	-0.048	-2,522.955	0.146	0.003	0.073	-1,748.095	0.644	0.506	0.311	-1,531.007	0.44	0.483	0.354	-1,278.493	0.367	0.397	0.289	-1,083.325	0.356	0.217	-0.01	-0.136	0.138	-0.011	-0.044	0.386	0.234	2.57	0.101	-11.992	0	-0.164	0	0.078	0.002	0	0	-0.016	0	0	0	-0.017	0	0	0	-0.19	0.3	0	-0.1	0.3	0	-0.1	0.1	-0.4	0.1	0	0	0.3	-0.2	0	0.2
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14.665	-0.792	5.207	0.51	3.592	-6.779	10.361	1.767	0.279	-3.513	0.995	-2.901	-0.183	4.998	-0.151	-0.042	0.062	-2.948	-2.715	-4.867	-5.509	-1.074	3.423	2.959	-0.001	-1.197	2.136	2.619	2.427	4.345	-0.27	10.117	0.214	8.638	-2.254	5.747	1.7	3.204	-0.289	9.394	1.836	-0.571	-0.718	5.203	9.392	2.378	5.646	2.635	1.697	5.079	2.602	0.101	0.276	-1.112	0.111	3.154	4.793	1.52	-0.67	1.391	2.814	-2.585	-5.248	-0.212	3.275	1.158	-1.011	4.105	1.209	-1.027	0.374	0.834	4.274	0.401	1.343	2.692	2.126	-0.095	-0.982	-0.145	0.101	-3.383	-4.516	0.401	1.125	0.255	-0.234	1.299	-2.422	-1.771	-1.635	-2.534	-2.124	1.572	0.443	-0.63	-1.257	-0.938	-1.291	-0.2	1	-0.8	0	0.2	-1.4	-0.8	-0.8	0.4	1.1	1.2	0.8	-1.6	-0.5	0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.717	-2.409	-4.724	-2.438	-2.652	-2.115	-3.402	-3.002	-3.654	-4.386	-3.516	-4.733	-5.373	-5.18	-3.877	-3.175	-3.79	-3.299	-3.214	-2.649	-3.705	-3.052	-4.456	-4.024	-4.272	-3.189	-2.582	-3.43	-4.762	-2.097	-0.84	-2.263	-1.252	-1.276	-0.813	-1.389	-2.222	-1.27	-1.583	-1.684	-1.08	-0.771	-1.689	-1.587	-0.654	-0.79	-1.264	-0.704	-2.33	-2.206	-5.952	-4.148	-3.165	-0.799	-0.822	-6.46	-2.165	-1.564	-0.995	-2.111	-1.797	-0.26	-1.15	-0.987	-0.52	-0.563	-0.784	-0.856	-1.74	-0.54	-0.428	-0.506	-0.944	-0.974	-0.834	-0.587	-0.478	-0.377	-0.302	-0.216	-0.34	-0.664	-0.48	-1.348	-0.86	-0.247	-0.272	-0.396	-0.301	-0.475	-0.691	-0.495	-0.532	-0.367	-0.072	-0.162	-0.111	-0.065	-0.07	-0.3	-0.2	-0.4	0.1	-0.7	-0.8	-0.2	-2.5	-0.9	-0.6	-0.3	-0.8	-0.3	-2.1	-0.5
Netto Overnames Numbers are in millions	0	0	-0.012	0	0	0.012	-55	55	2.378	0.014	3.516	4.733	0	0.1	0	0	3.79	3.277	3.214	2.649	0	0	0	0	4.272	3.189	2.582	3.43	4.762	2.047	0.84	2.263	1.252	1.276	0.813	1.389	2.222	1.27	1.717	-45.165	0	0.771	-0.001	-0.169	0.654	0.79	1.264	0.704	2.33	2.206	5.952	4.148	3.165	0.799	0.822	6.46	2.165	1.564	0.995	2.111	1.797	0.26	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.706	-0.72	-0.766	-0.744	-0.687	-16.01	-0.52	-55.193	-0.009	-0.001	-0.001	-0.001	-0.002	-0.002	-2.639	-0.004	-6.012	-0.079	8.418	-0.268	-50.032	0	0	0	-1.01	-1.026	-1.764	-2.003	-5.963	-1.385	-2.544	-6.849	-1.474	-2.306	2.484	-3.158	-1.024	-9.625	-1.652	-1.331	0	-9.287	-6.729	-8.166	-14.35	-12.705	-8.838	-4.401	10.735	-19.44	-9.752	-18.232	-12.482	-9.075	-63.783	-10.299	-2.091	-11.714	-2.813	-18.394	-9.005	-4.815	-7.752	-7.496	-14.58	-0.362	0	-10.414	-26.079	-17.713	-18.285	-17.452	-15.403	-0.358	-0.366	-1.779	-0.274	-0.233	-0.199	-0.193	0	0	0	0	0	0	0	0	0	0	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	17	4	0	0	0	15.422	8	5.164	3.5	4.5	4	8	0	0	0	0	6	7.5	8	4	0	0	0.311	-0.001	4.007	6.013	1.742	7.48	8.932	10.354	5.517	0.823	1.454	2.286	1.498	4.132	4.492	3.095	1.621	17.808	0.465	14.256	8.701	4.077	8.388	3.701	3.829	2.888	-7.748	17.221	13.832	15.217	17.96	9.045	63.76	18.763	0.033	10.651	4.747	18.328	4.914	9.205	12.076	7.258	0	0	-0.49	9.891	25.563	17.214	17.803	17.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.283	-0.01	-2.027	-0.756	-0.698	-0.012	47	4.957	5.855	-0.014	-3.516	-4.733	-0.018	0.1	0.074	-0.022	-3.784	-3.277	-3.214	-2.649	88.55	-0.025	0.289	-0.023	-4.272	-3.189	-2.582	-3.43	-4.762	-2.047	-0.84	-2.263	-1.252	-1.276	-0.813	-1.389	-2.222	-1.27	-0.031	16.477	0.465	-0.771	1.972	-4.089	-23.428	-0.79	-1.264	-0.704	-2.33	-2.206	-5.952	-4.148	-3.165	-0.799	-0.736	-12.911	-2.165	-1.564	-0.995	-2.1	-1.779	-0.26	0.027	0	14.326	0	-0.091	0.027	0.204	-0.128	-0.064	0	13.828	0.008	0.046	0.002	1.981	-0.007	-0.012	0	-35.096	0.005	-2,935.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.2	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.577	0.871	-5.49	-3.182	-3.339	-2.703	-3.922	1.969	2.215	0.113	0.483	3.266	-5.375	-5.082	-6.442	-3.179	-3.796	4.122	13.204	1.083	34.813	-3.052	-4.145	-4.025	-1.275	1.798	-2.604	2.047	-1.793	6.872	2.133	-8.289	-1.272	-1.296	3.169	-0.415	1.246	-7.8	0.103	-30.372	-0.615	4.198	0.282	-5.845	-29.39	-9.794	-6.274	-2.217	0.657	-4.425	-1.873	-7.163	2.313	-0.829	-0.759	-4.447	-4.223	-2.627	0.939	-2.166	-5.87	4.13	3.201	-1.225	-0.774	-0.925	-1.365	-1.352	-2.052	-1.167	-0.974	-0.957	-2.519	-1.324	-1.154	-2.364	1.229	-0.617	-0.513	-0.41	-35.435	-0.659	-0.48	-1.348	-0.86	-0.247	-0.272	-0.396	-0.301	-0.475	-0.691	-0.495	-0.532	-0.367	-0.072	-0.162	-0.111	-0.065	-0.07	-0.3	-0.2	-0.4	0.3	-0.9	-0.8	-0.2	-2.5	-0.9	-0.6	-0.3	-0.8	-0.3	-2.1	-0.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-0.022	-0.066	-0.066	-0.066	-0.066	-0.066	-0.066	-0.066	-0.096	-0.156	-0.156	-0.156	-0.156	-0.167	-2.153	-37.656	-0.183	-18.729	-0.774	-0.771	-2.976	-0.618	-0.62	-0.618	-9.143	-1.969	-1.559	-1.558	-1.553	-1.547	-1.548	-1.545	-1.543	-0.321	-31.539	-0.317	-0.314	-0.258	-0.329	-0.327	-0.116	-2.033	-0.033	-1.967	-2.032	-0.032	-0.031	-0.031	-0.03	-0.029	-0.031	-0.029	-0.028	-0.028	-0.028	-0.019	-2.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.096	-2.604	0.237	1.345	1.022	0.176	0.463	0.15	0.183	0.093	0.373	0.907	1.566	0	0	0	0	0	0	0	0	-4.5	0	0	4.5	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	-0.015	0	0	0.015	0	0	0	0	0.068	0.079	0.066	0.062	0.057	0.132	0.408	0.809	0.177	0.344	0.344	0.761	0.178	0.339	0.175	0.127	0.175	0.159	0.419	48.223	0.286	0.146	0.628	0.305	0.217	0.152	0.19	0.099	0.336	-0.015	12.984	0.01	5.001	0.019	0.12	0.491	0.029	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.239	0	0	-0.239	0	0	0	0	0	0	0	0	0	0	0	-0.39	-1.297	0	0	0	0	0	0	0	0.392	0	0	-0.392	0.313	0	0.012	-0.325	-0.233	-0.001	-0.007	-0.344	0.482	0	-0.001	-0.481	0.828	0	0	-0.828	0	0	0	-0.333	-1.652	-2.037	-0.001	-0.624	-0.006	0	0	-0.482	-0	-0.004	0	-0.648	-0.549	-2.05	-1.54	-2.558	-1.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.096	-0.239	0.237	1.345	1.022	0.11	0.397	0.15	0.183	0.093	0.373	0.907	1.566	1.009	0	6.978	0.156	0.142	0.193	10.051	0.314	9.507	0.376	0.101	4.5	0.312	0.064	0.208	1.06	1.876	0.271	-0.027	0.146	0.172	0.07	-0.007	0.197	-0.405	65.197	0.246	0.129	0.329	0.401	23.755	5.87	2.794	0.089	2.411	0.218	2.661	6.5	0.143	0.638	1.053	1.165	1.063	1.158	1.527	0.02	4.065	0.05	-0.034	-0.034	-0.032	-0.032	0.029	-1.116	-0.037	-0.03	-0.029	-0.03	-0.028	-0.028	-0.026	-0.029	-0.027	-0.026	-0.031	-0.027	-0.026	-0.026	-0.014	-0.024	-0.023	-0.023	-0.025	-0.021	-0.021	-0.021	-0.027	-0.019	0.011	-0.645	-0.803	0.848	0.489	-0.012	0.041	0	0	3	0.1	-0.1	0.1	0	0.2	-0.5	0.5	0	-0.1	0	10.6	-0.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0.096	0	0.237	1.345	0.761	0.11	0.397	0.084	0.117	0.027	0.307	0.841	1.47	0.853	-0.156	6.822	-0.39	-1.322	-1.96	-27.605	0.131	-13.722	-0.398	-0.67	1.524	-0.306	-0.556	-0.41	-8.475	0.22	-1.288	-1.573	-1.732	-1.608	-1.479	-1.552	-1.69	-0.244	33.658	-0.072	-0.666	0.899	0.072	23.428	4.926	0.762	0.056	0.444	-2.147	0.977	4.432	0.111	-0.016	0.988	1.134	1.034	0.663	1.498	-0.012	4.046	-2.624	-0.516	-2.005	-1.506	-2.528	-1.003	-0.984	0.371	0.779	0.148	0.314	0.316	0.733	0.152	0.31	0.148	0.101	0.144	0.132	0.393	48.197	0.272	0.122	0.605	0.282	0.192	0.132	0.169	0.079	0.309	-0.034	12.995	-0.635	4.199	0.868	0.609	0.479	0.07	0	0	3	0.1	-0.1	0.1	0	0.2	-0.5	0.5	0	0.1	0.2	10.6	-0.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.004	-0.028	0.093	-0.089	0.035	0.04	0.105	-0.126	-0.219	-0.057	-0.009	-0.015	-0.029	0.005	0.169	0.083	-0.187	-0.607	-0.045	-0.319	-0.652	0.204	-0.406	-0.173	-1.285	1.047	-0.005	0.834	0.822	0.221	-0.76	-0.227	-0.781	-0.131	-0.211	-0.696	0.693	-0.624	-0.204	-0.118	-0.071	-0.036	-0.318	-0.133	-0.043	0.041	0.223	-0.095	-0.106	0.026	0.047	-0.031	-0.087	0.027	-0.307	0.336	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	1.2	0	0.7	2.2	0	3.3	0.5	-0.5	0	0	1.9	2.6	-0.2
Netto Kasstroomverandering Numbers are in millions	-1.084	0.147	-0.19	-2.524	1.633	-8.681	6.654	4.007	2.359	-3.34	1.496	0.657	-4.746	1.391	-5.571	-3.294	2.901	0.177	9.122	-6.063	1.047	-3.791	-14.85	-1.637	-3.231	3.172	-0.779	4.944	1.046	2.963	1.323	0.313	-3.412	5.479	-0.904	3.157	2.087	-6.91	-0.634	12.562	1.078	2.925	0.145	-0.703	3.387	-2.449	0.357	0.379	2.692	-1.467	1.754	-2.661	2.613	-1.93	0.033	0.177	1.604	-0.444	1.768	-0.787	0.99	-1.079	-2.563	-3.442	0.995	-2.295	-3.379	1.769	-0.472	-1.415	-0.451	0.191	2.071	-0.19	0.341	0.638	3.503	-0.611	-1.351	-0.422	-34.942	44.155	-4.724	-0.826	0.87	0.29	-0.315	1.035	-2.555	-2.167	-2.017	-3.063	10.339	0.571	4.57	0.076	-0.759	-0.524	-1.252	-0.5	0.8	3	0.4	-0.1	0.1	-1	0.2	-0.5	0.5	0.9	0.1	0.2	10.6	-0.5
Kaspositie aan het Einde van de Periode Numbers are in millions	10.357	11.441	11.294	11.484	14.008	12.375	21.056	14.402	10.395	8.036	11.376	9.88	9.223	13.969	12.578	18.149	21.443	18.542	18.365	9.243	15.306	14.259	18.05	32.9	34.537	37.768	34.596	35.375	30.431	29.385	26.422	25.099	24.786	28.198	22.719	23.623	20.466	18.379	25.289	25.923	13.361	12.283	9.358	9.213	9.916	6.529	8.978	8.621	8.242	5.55	7.017	5.263	7.924	5.311	7.241	7.208	7.031	5.427	5.871	4.103	4.89	3.9	4.979	7.542	10.984	9.989	12.284	15.663	13.894	14.366	15.781	16.232	16.041	13.97	14.16	13.819	13.181	9.678	10.289	11.64	12.062	47.004	2.849	7.573	8.399	7.529	7.239	7.554	6.519	9.074	11.241	13.258	16.321	5.982	5.411	0.841	0.765	1.524	2.048	3.3	0.8	4.2	0.4	-0.1	0.1	3.8	0.2	-0.5	0.5	7.9	0.1	0.2	10.6	0.4

KVH Industries, Inc.

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