Lifecore Biomedical, Inc. (LFCR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.38 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.769	-6.571	-16.23	-7.086	14.785	14.242	-12.61	-38.198	-36.507	-12.806	-11.351	-35.882	-12.85	-38.441	-9.477	-2.866	-5.498	-13.301	-11	-15.149	-11.518	-6.74	-4.784	-0.261	1.067	-0.585	0.19	6.112	16.086	0.513	2.212	2.464	3.494	1.374	3.345	4.803	-21.167	1.928	2.988	4.251	3.803	3.247	2.424	4.616	6.422	3.493	4.811	4.585	4.792	10.799	2.636	2.894	4.814	3.438	1.953	-2.647	6.476	2.055	2.304	-1.468	1.734	1.534	2.184	1.853	1.54	1.498	2.839	3.374	3.966	3.125	3.077	4.421	24.646	0.108	0.014	6.694	3.515	-1.037	-0.521	4.609	2.293	-0.808	-0.692	4.382	0.725	-1.583	-0.624	4.674	-2.036	-2.909	-0.482	5.425	-3.521	-2.736	-1.345	3.182	-3.939	-1.503	-0.662	2.781	-2.7	-2.6	-2	3.4	-1.6	-2.6	-1.3	2.6	-1.6	-1.7	-1	-4.6	-1.3	-1.7	-1
Afschrijvingen & Amortisatie Numbers are in millions	2.076	2.044	1.993	1.393	4.439	2.206	2.168	3.116	3.213	2.94	3.949	2.896	3.529	5.905	5.054	5.059	4.982	4.724	5.102	5.038	4.77	4.527	4.503	4.724	4.048	3.313	3.145	3.336	3.142	2.98	2.954	2.85	2.717	2.56	2.55	2.909	2.147	2.128	2.211	1.913	1.834	1.83	1.513	1.75	1.577	1.945	1.842	1.768	1.866	1.805	1.856	1.51	1.382	1.374	1.355	1.403	1.308	1.296	1.306	0.973	0.85	0.779	0.762	0.745	0.779	0.819	0.796	0.931	0.804	0.753	0.716	0.718	0.776	0.88	0.886	0.867	0.807	0.763	0.766	0.744	1.02	0.861	0.842	1.016	0.936	0.867	0.886	0.9	0.879	0.972	0.92	0.867	0.741	0.675	1.616	1.596	1.543	1.813	1.552	1.501	1.2	0.5	0.6	0.6	0.5	0.5	0.6	0.5	0.5	0.4	0.4	0.2	0.1	0.2	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0.091	0.009	-0.1	-0.064	0.191	-0.04	0.076	0.294	0.07	0.004	-0.017	-1.519	-0.508	-2.825	-2.138	-0.586	-0.237	-2.721	-4.349	2.441	-5.257	-1.182	-1.442	0.37	0.314	0.289	-0.063	1.834	-10.419	0.214	1.15	-0.931	1.12	0.59	1.727	0.756	-11.77	0.642	0.435	-0.347	2.657	0.95	0.429	0.306	-0.498	1.572	2.303	3.722	0.262	0.861	0.364	4.58	-1.513	-2.262	-1.579	1.256	0.5	0.362	0.375	1.43	1.344	-0.719	0.474	2.89	-1.254	0	-1.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.552	3.372	2.419	1.598	1.493	1.577	1.533	0.816	0.903	1.108	0.785	0.68	0.622	0.686	0.62	0.776	0.797	0.895	0.892	0.538	0.566	0.787	0.528	1.078	0.816	0.938	0.728	1.191	1.146	1.116	0.95	1.122	1.069	0.966	0.807	0.884	0.884	0.9	0.797	0.438	0.391	0.35	0.398	0.364	0.353	0.361	0.278	0.56	0.464	0.323	0.348	0.558	0.429	0.444	0.441	0.553	0.436	0.456	0.506	0.33	0.274	0.192	0.22	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.325	-6.142	7.467	4.552	-4.782	0.586	-4.201	7.828	0.74	4.975	6.82	9.067	-19.906	-2.62	6.858	-0.155	-11.377	0.061	20.361	-26.272	10.828	-7.981	-4.237	-9.552	9.026	0.158	-0.811	-8.256	3.675	0.981	-6.495	0.519	9.747	-7.724	-1.958	6.269	0.031	-1.37	-7.467	6.961	2.701	-5.77	-0.621	2.076	1.881	-5.394	0.658	-1.117	4.755	-8.7	1.097	5.204	7.317	-6.772	2.44	-4.491	6.432	-5.631	0.797	-2.13	-1.659	-1.781	1.276	-0.698	0.404	-2.443	-0.056	2.267	4.435	-4.651	-1.214	-0.515	-1.287	-5.557	-3.154	-4.68	14.907	-7.607	-2.707	-4.389	10.148	-1.269	-0.874	-4.227	9.777	-5.612	0.781	-5.319	2.11	-1.163	-2.818	-11.62	11.316	4.112	-0.923	-5.962	-2.899	1.814	0.298	-4.988	2.8	2.2	-0.8	-4.6	0.2	1.9	-1.9	-4.8	2.4	-0.4	-0.5	0	-0.1	0.2	-0.4
Vorderingen Numbers are in millions	-6.621	0	6.019	0.106	-1.286	-3.598	2.386	3.2	-3.54	5.245	7.238	1.387	-12.066	-3.456	7.997	-0.403	-3.483	-1.518	11.179	-6.443	0.199	-8.56	8.163	-9.175	-0.66	-4.76	5.735	-3.957	5.918	-8.505	-0.768	-0.824	4.091	-5.859	2.256	-3.482	7.359	-5.763	1.959	-1.169	6.988	-8.502	0.929	-3.495	0.646	-8.698	3.565	0.836	3.329	-10.345	1.711	-1.473	5.625	-8.601	1.333	-5.702	5.654	-4.418	-1.347	-2.714	3.231	1.486	-3.661	-2.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.047	0	-1.663	-0.309	1.776	0.244	-0.849	-0.372	-5.271	-12.163	2.56	5.95	-2.14	-10.018	0.248	7.116	-5.577	-11.204	6.313	0.748	-8.496	-3.543	-0.888	-9.905	-1.215	-1.642	1.833	-3.07	2.087	-2.697	-2.849	-1.407	4.697	2.212	-4.647	1.627	1.697	-0.436	-3.396	-0.365	5.778	-2.606	-3.099	0.933	1.197	-2.276	-0.476	-1.728	2.017	-0.859	-1.532	-0.67	0.243	-0.547	0.533	-1.227	0.81	-1.674	-1.963	-0.51	0.194	1.657	-2.61	-0.535	2.371	0.516	-0.852	-1.015	2.106	-0.62	-1	-0.981	1.801	-7.514	-2.039	6.941	-1.174	-7.896	-0.994	4.49	2.849	-4.083	-1.946	5.441	-0.236	-3.462	-1.493	4.08	-7.145	-0.252	0.515	5.735	-1.48	-0.343	1.837	1.111	-4.463	0.748	-0.805	2.67	-5	0	-0.5	1.6	-4.1	-0.1	-1.3	0.1	-0.7	0	0.2	0	0.1	0	0.1
Crediteuren Numbers are in millions	-3.505	-2.837	3.628	-2.059	-0.356	-0.059	-4.202	4.68	-0.379	11.128	0.581	-3.712	-2.093	13.631	1.517	-12.354	-4.167	9.622	0.917	-13.04	17.896	2.699	-6.105	7.204	13.293	1.163	-2.544	-4.408	-2.242	10.532	1.083	0.951	-1.15	-5.699	0.709	5.813	-11.83	4.975	-3.063	6.697	-11.204	2.137	5.264	2.381	-5.027	5.381	-2.876	4.325	1.562	-0.888	3.837	2.31	-4.55	0.688	1.484	1.902	-3.905	0.796	3.551	2.191	-4.494	-3.873	7.183	3.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.754	-3.305	-0.517	6.814	-4.916	3.999	-1.536	0.32	9.93	0.765	-3.559	5.442	-3.607	-2.777	-2.904	5.486	1.85	3.161	1.952	-7.537	1.229	1.423	-5.407	2.324	-2.392	5.397	-5.835	3.179	-2.088	1.651	-3.961	1.799	2.109	1.622	-0.276	2.311	2.805	-0.146	-2.967	1.798	1.139	3.201	-3.715	2.257	5.065	0.199	0.445	-4.55	-2.153	3.392	-2.919	5.037	5.999	1.688	-0.91	0.536	3.873	-0.335	0.556	-1.097	-0.59	-1.051	0.364	-0.51	-1.967	-2.959	0.796	3.282	2.329	-4.031	-0.214	0.466	-3.088	1.957	-1.115	-11.621	16.081	0.289	-1.713	-8.879	7.299	2.814	1.072	-9.668	10.013	-2.15	2.274	-9.399	9.255	-0.911	-3.333	-17.355	12.796	4.455	-2.76	-7.073	1.564	1.066	1.103	-7.658	7.8	0	-0.3	-6.2	4.3	2	-0.6	-4.9	3.1	0	-0.7	0	-0.2	0	-0.5
Overige Niet-Contante Posten Numbers are in millions	12.575	1.178	3.808	15.017	-7.547	-8.163	13.239	8.855	19.856	1.426	-3.415	27.641	8.984	32.158	-0.086	2.189	3.477	11.777	6.015	20.701	11.195	1.106	-0.007	2.212	-2.625	-1.496	-1.003	-2.536	0.138	-1.343	-0.902	0.122	-0.493	1.294	-0.004	-0.134	33.98	-0.197	-0.803	-0.437	-1.36	-1.2	-0.2	-1.901	-0.194	-2.222	-5.354	-1.763	-1.048	-7.789	-1.216	-1.1	-3.152	-1.322	-0.252	5.961	1.69	-0.853	-0.905	1.268	0.329	-0.073	-0.64	-1.949	1.582	1.234	-1.591	-4.176	1.146	1.39	1.577	0.297	-24.163	-0.46	0.328	-1.17	-0.064	0.111	0.221	0.006	0.239	0.132	0.186	0.085	0.083	0.181	0.26	0.121	0.05	-0.28	2.428	-0.036	0.059	-3.019	0.044	0.473	0.013	1.102	0	0	0	0	0	0	0	-0.2	0	0	0	0.1	-0.2	3.1	0	0.1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.2	-6.11	-0.643	8.764	-1.658	1.006	-8.329	-17.289	-11.725	-2.353	-1.533	0.036	-20.129	-5.137	0.831	4.417	-7.856	1.435	17.021	-12.703	10.584	-9.483	-5.439	-1.429	12.646	2.617	2.186	1.681	13.768	4.461	-0.131	6.146	17.654	-0.94	6.467	15.487	4.105	4.031	-1.839	12.779	10.026	-0.593	3.943	7.211	9.541	-0.245	4.538	7.755	11.091	-2.701	5.085	13.646	9.277	-5.1	4.358	2.035	10.366	-2.315	4.383	0.403	2.872	-0.068	4.276	3.124	3.051	1.108	2.152	2.396	10.351	0.617	4.156	4.921	-0.028	-5.029	-1.926	1.711	19.165	-7.77	-2.241	0.97	13.7	-1.084	-0.538	1.256	11.521	-6.147	1.303	0.376	1.003	-3.38	0.048	-5.364	8.595	-0.968	-0.608	-0.711	-5.282	3.226	1.188	-0.706	1.3	0.1	-2.2	-0.6	-0.9	-0.4	-2.6	-1.7	1.3	-1.6	-1.3	-1.3	-1.3	-1.2	-1.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.456	-2.47	-3.392	-2.637	-6.251	-3.979	-5.054	-8.444	-7.1	-3.848	-2.929	-9.595	-5.529	-5.097	-7.913	-12.386	-3.976	-2.784	-4.623	-4.568	-6.089	-6.048	-9.981	-11.59	-14.556	-4.148	-14.44	-15.057	-11.102	-5.285	-2.146	-13.104	-4.75	-2.607	-2.131	-14.708	-10.956	-11.716	-3.487	-7.309	-3.067	-3.037	-4.098	-4.694	-2.511	-3.336	-4.345	-4.339	-1.258	-1.251	-2.029	-1.479	-0.85	-1.481	-1.561	-1.809	-1.425	-1.774	-1.676	-41.129	-0.586	-1.815	-1.344	-1.372	-0.812	-1.518	-0.874	-1.876	-0.906	-1.222	-0.236	0.388	-2.519	-2.309	-2.342	-2.387	-0.826	-0.9	-0.633	-0.608	-0.961	-1.2	-0.889	-0.617	-1.077	-1.01	-0.689	-0.31	-0.808	-0.592	-0.369	-0.3	-1.285	0.191	-2.495	-2.347	-2.31	-2.078	-1.533	5.273	-7	-1.2	-1.3	-0.8	-0.8	-1.3	-2	-0.8	-0.4	-0.3	-0.3	-0.3	-0.4	-0.2	-0.4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0.944	12.531	0	3.135	0.045	118.6	0	1.082	0.028	0	8.03	0	0	0	0	0	0	-59.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0	1.831	0	0	0	0	0	8.42	0	0	0	0	39.682	0	0	0	-0.007	0.007	-0.007	0	-1.347	-0.057	0	-0.057	-50.68	50.512	0	50.512	-0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.738	-0.632	0	0	-0.577	-0.403	0	0	0	0	0	0	0	-2.9	0	0	0	0	0	0	0	-6.3
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	-7	-11	0	0	0	-1.417	0.28	-2.78	-1.703	-0.756	-5.044	-6.613	-0.903	-18.163	-2.231	-30.818	-6.935	-34.849	-3.094	-3.844	-6.428	-54.067	-13.458	-10.358	-14.979	-7.013	0	0	0	0	0	0	0	0	0	0	0.027	-1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.9	-1.5	-0.6	-0.2	-0.2	-5.8	-8.6	-1.1	-5.1
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.1	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	1.297	1.665	1.965	0.949	0.5	0.949	30.138	5.755	8.779	14.175	5.863	23.655	8.23	14.382	45.861	6.415	6.129	11.105	7.6	12.6	12.353	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.5	2.4	3.3	6.3	6	4	11.1	6.5	3	6.5
Overige Investeringsactiviteiten Numbers are in millions	7	0	0	0	0	0	0	1.005	0	0	0	-9.839	-45.086	0	1.082	0.028	0	8.03	4.855	0.002	2.403	0.078	0.315	7.166	-59.427	0.195	0.003	0.012	0.015	-0.884	-1.142	-2.493	0.06	0.005	0.009	0	0.036	-0.85	0.091	0.149	0.922	-7	-11	0	0	1.297	-0.248	2.245	-1.831	-1.203	-0.949	-66.826	5.755	8.779	-8.42	0	0	0	0	-39.682	0	0	0	0.007	-0.007	0.102	-0.001	-14.645	-0.001	0.082	0.053	49.809	0.099	-0.915	-50.513	0.001	0.994	-0.535	0.018	-1.495	0.175	-0.195	-0.023	0.375	1.269	-0.145	0.523	-1.254	0.891	10.269	-1.073	0.413	0.454	1.363	-0.174	0.635	1.036	0.138	0.898	-7.941	-2.4	-0.1	0.1	0	0	0	2.9	0.1	0	-6.5	3.9	-3.3	0.1	0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.544	-2.47	-3.392	-2.637	-6.251	-3.979	-5.054	-7.5	5.431	-3.848	0.206	-19.389	67.985	-5.097	38.269	-12.358	-3.976	5.246	0.232	-4.566	-3.686	-5.97	-9.666	-4.424	-73.983	-3.953	-14.437	-15.045	-11.087	-6.169	-3.288	-15.597	-4.69	-2.602	-2.122	-14.708	-10.92	-12.566	-3.396	-7.16	-2.145	-10.037	-15.098	-4.694	-2.511	-2.039	-4.097	-2.094	-3.089	-2.454	-2.785	-43.211	-1.708	6.395	-5.549	1.823	-8.588	-0.479	-22.143	1.638	1.985	-2.114	-44.306	-7.23	1.43	-4.049	-2.488	-17.868	-0.964	-1.14	-0.24	-0.483	48.092	-3.224	-2.343	-2.616	0.168	-1.408	-1.633	-2.103	-0.786	-1.395	-0.912	-0.242	0.192	-1.155	-0.166	-1.564	0.083	9.677	-1.442	0.113	-0.831	2.292	-3.301	-1.712	-1.274	-2.517	-1.038	-2.668	-9.4	-1.3	-1.2	-0.8	0.2	0.2	-2.5	1.1	5.3	-1	7.4	1.7	-2.4	1.8	-5.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.231	-10.94	1.681	0	2.803	-2.436	2.255	26.952	-31.756	3.951	3.973	20.065	-47.05	9.962	-41.388	-2.519	-94.033	-12.032	-16.43	-3.031	-6.032	-2.532	16.07	5.472	61.979	1.728	10.729	13.729	-1.262	-1.772	6.229	1.73	-2.774	-52.788	-5.409	-2.502	8.904	-2.362	-1.916	-7.273	2.567	2.194	5.659	-1.408	-1.397	-1.795	-4.333	-2.536	-4.886	-1.721	-5.535	42.483	-1	-1.33	-1	-1	-1	-1.325	-0.615	0	0	0	0	0	0	0	0	0	0.008	-0.301	0.227	-0.006	4.392	4.935	-1.973	-0.086	-7.311	7.232	-0.971	-0.997	-4.706	-0.691	0.486	-1.189	-7.988	5.285	-0.606	-0.188	-3.232	0.332	-5.959	-1.166	-9.08	-1.999	2.641	1.844	3.35	-2.36	4.112	1.43	4.1	0.3	-0.4	0	0	2.5	0	0	-9.2	-0.4	-0.1	0	-0.1	0	-0.1
Uitgifte van Gewone Aandelen Numbers are in millions	0.017	0	0.001	0	0	0	0.724	0	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.23	0	0.23	0.055	0	0	0.001	0.473	0.04	0.095	0.098	0.04	0.174	0.067	0.041	0	0.01	0.097	0.003	0.151	0.894	1.003	0.25	2.031	0.734	0.449	0.202	-0.03	0	0.091	0	0	0.017	0	0	0.362	0	0	0	0.035	0.299	0	0.299	0	0.339	0.211	0.57	0.041	1.655	0.645	0.382	0.374	2.608	0.26	0.241	0.195	0.523	4.35	0.091	0.385	0.227	0.097	0.14	0.012	0.147	0.001	0.151	7.279	0.18	4.906	0.304	0.096	0.231	0.379	0.021	0.057	9.4	0.1	0.2	0	0.2	0.8	0.2	0	0.1	0	0.1	0	0.1	0.1	0.1
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.589	-0.053	0	0	0	0	0	0	0	-0.271	-0.006	-0.084	-0.428	-0.108	0	-0.215	-0.082	-0.037	-0.045	-0.075	-0.055	0	0	-0.237	-0.01	0	-0.138	-0.213	0	0	0	0	0	0	0	0	0	-0.343	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.202	-4.805	-0.202	0	0	-0.822	-0.362	0	0	0	0	0	0	0	0	1.339	0	-0.241	-20.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-0.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	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	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.568	23.455	-0.588	-0.738	4.834	-0.012	1.427	-2.381	34.348	4.858	-0.067	-0.923	-0.037	-0.084	2.868	9.507	105.622	7.275	-0.512	18.09	-0.045	17.589	-0.055	-0.358	-0.604	-0.237	-0.01	-5.179	2	-0.342	-0.029	-0.077	-0.062	50.175	-0.302	3.346	-0.067	9.686	0.012	0.086	0.267	4.78	-0.221	-0.004	0.694	-0.055	-1.179	-1.381	1.237	1.234	-9.095	-3.246	1.932	1.742	1.298	-1.402	0.437	0.381	0.818	19.075	-0.739	0.406	0.569	0.254	0.151	-0.461	1.687	3.264	0.401	-0.266	-0.423	7.169	0.007	0.061	-0.296	1.041	-0.086	-0.286	0.156	-0.093	-0.047	-0.787	0.237	0	0	-0.154	0	-0.413	-0.511	0	-0.178	-0.042	0.042	-0.039	-0.055	0.136	-0.33	-0.017	0.142	0.037	0	-0.3	0.3	0	0.3	0	0	0.1	8.8	0.5	-0.4	-8.8	-0.1	-0.1	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.782	12.515	1.093	-0.738	7.761	-2.448	2.934	20.902	2.414	8.809	3.906	19.142	-47.093	9.878	-38.948	6.988	11.589	-4.972	-17.024	15.022	-6.077	15.057	16.015	5.211	61.605	1.491	10.719	8.605	0.6	-2.114	6.201	2.126	-2.796	-2.518	-5.613	0.901	9.054	7.407	-1.789	-7.187	2.844	7.071	5.441	-1.261	0.191	-0.847	-5.262	-1.886	-2.915	-0.038	-14.428	39.208	0.73	-4.302	0.298	-2.402	-0.546	-1.657	-0.159	19.437	-0.74	0.406	0.569	0.289	0.45	-0.461	1.687	4.603	0.748	-0.597	-20.222	-0.18	-1.517	5.641	-1.887	1.329	-5.689	7.206	-0.574	-0.895	-4.23	3.109	0.577	-0.804	-7.761	5.228	-0.466	-0.589	-3.596	0.333	-5.986	6.249	-8.858	2.868	3.428	1.852	3.475	-1.998	4.275	1.524	13.2	0.1	0.1	0	0.5	3.3	0.2	0.1	-0.3	0.1	-0.4	-8.9	0.1	0.1	0.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.243	-1.854	0	0.611	0	2.491	0	-0.472	0	0	0	-0.089	0	0	0	1.8	0	0	0	0.499	0	0	0	11.436	0	0	0	9.263	0	0	0	16.439	0	0	0	12.042	0	0	0	17.215	0	0	0	9.192	0	0	0	19.151	0	0	0	43.578	0	0	0	3.58	0	0	0	26.441	0	0	0	52.703	0	0	0	18.092	0	0	0	9.557	0	0	0	3.281	0	0	0	4.87	0	0	-0.953	-0.613	0	0	0	-7.506	-0.097	0.1	0	8.5	0	0.7	0	4.7	0	-6.6	0	0.6	0	0	0	2.8
Netto Kasstroomverandering Numbers are in millions	-4.038	3.935	-2.942	5.389	-0.148	-5.421	-10.449	16.141	-3.88	2.608	2.579	-0.211	0.763	-0.356	0.152	-0.953	-0.243	1.709	0.229	-2.247	0.821	-0.396	0.91	-0.642	0.268	0.155	-1.532	-4.759	3.281	-3.822	2.782	-7.325	10.168	-6.06	-1.268	1.68	2.239	-1.128	-7.024	-1.568	10.725	-3.559	-5.714	1.256	7.221	-3.131	-4.821	3.775	5.087	-5.193	-12.128	9.643	8.299	-3.007	-0.893	1.456	1.232	-4.451	-17.919	21.478	4.117	-1.776	-39.461	-3.817	4.931	-3.402	1.351	-10.869	10.135	-1.12	-16.306	4.258	46.547	-2.612	-6.156	0.424	13.644	-1.972	-4.448	-2.028	8.684	0.63	-0.873	0.21	3.952	-2.074	0.671	-1.777	-2.51	6.63	-7.38	0.998	-1.094	3.239	-0.481	-0.571	-3.081	-1.289	4.425	-1.947	5.2	-1.1	1.1	-1.4	0.5	3.1	-0.2	-0.5	-0.3	-2.5	6.3	-8.5	-3.6	0.7	-3.6
Kaspositie aan het Einde van de Periode Numbers are in millions	5.417	9.455	5.52	8.462	3.073	3.221	8.642	19.091	2.95	6.83	4.222	1.643	1.854	1.091	1.447	1.295	2.248	2.491	0.782	0.553	2.8	1.979	2.375	1.465	2.107	1.839	1.684	2.891	7.65	4.369	8.191	5.409	12.734	2.566	8.626	9.894	8.214	5.975	7.103	14.127	15.695	4.97	8.529	14.243	12.987	5.766	8.897	13.718	9.943	4.856	10.049	22.177	12.534	4.235	7.242	8.135	6.679	5.447	9.898	27.817	6.339	2.222	3.998	43.459	47.276	42.345	45.747	44.396	55.265	45.13	46.25	62.556	58.298	11.751	14.363	20.519	20.095	6.451	8.423	12.871	14.899	6.215	5.585	6.458	6.248	2.296	4.37	3.562	5.339	7.849	1.219	8.599	7.601	8.695	5.456	5.937	6.508	9.589	10.878	6.453	8.4	3.2	4.3	-1.4	9.7	3.1	9	-0.5	4.9	-2.5	11.5	-8.5	10.6	0.7	10.6

Lifecore Biomedical, Inc.

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