Medifast, Inc. (MED) - Kasstroomoverzicht per kwartaal

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MED
Financiële Gegevens

18.28 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.128	-8.154	8.316	6.035	23.132	30.28	39.968	26.518	36.156	39.113	41.781	34.023	41.982	46.963	41.063	27.994	34.453	21.935	18.477	19.881	15.902	21.383	20.75	15.653	13.781	14.133	12.222	7.306	6.686	7.584	6.145	4.113	6.065	3.397	4.26	3.902	5.402	5.847	4.416	4.487	4.855	5.72	5.967	5.29	5.673	7.073	5.933	1.865	7.208	2.813	3.99	1.169	5.069	5.944	6.358	3.422	5.75	5.538	4.901	3.045	3.434	2.999	2.485	0.949	1.549	1.572	1.365	0.602	0.953	0.86	1.422	0.443	1.488	1.457	1.694	0.849	0.618	0.753	0.507	0.035	0.391	0.674	0.647	0.435	0.52	0.591	0.864	0.144	1.543	0.674	0.262	0.021	0.134	0.161	0.272	0.613	0.163	0.239	0.288	0.2	-1.7	-0.9	-0.769	-0.8	0.5	0	-0.7	-2.7	-0.6	-0.2	-0.2	0.1	0.2
Afschrijvingen & Amortisatie Numbers are in millions	2.086	3.067	4.369	3.353	3.412	3.368	2.974	2.954	2.85	2.732	2.444	-0.463	2.635	2.627	2.013	2.011	1.778	1.822	1.659	1.261	1.207	1.089	1.067	0.916	0.83	1.145	1.544	1.005	1.088	1.04	1.076	1.194	1.215	1.387	1.609	1.69	1.74	1.808	1.877	0.72	2.255	2.542	2.535	3.47	2.691	2.591	2.63	2.986	3.029	2.809	2.381	2.551	2.131	2.014	1.648	1.555	1.487	1.419	1.398	1.435	1.296	1.307	1.229	1.157	1.174	1.164	1.079	0.935	0.881	0.953	0.702	0.606	0.528	0.503	0.759	0.356	0.478	0.469	0.438	0.4	0.369	0.238	0.303	0.312	0.156	0.108	0.101	0.15	0.068	0.051	0.052	0.071	0.027	0.055	0.058	0.031	0.08	0.057	0.05	0.08	-0.06	0.09	0.117	0.03	-0.03	0.1	0.11	0.29	0.18	0.23	0.18	0	0.34
Uitgestelde Inkomstenbelasting Numbers are in millions	0.106	-0.103	0.112	6.708	-6.297	0.619	0.8	0.822	-4.957	1.592	1.619	-3.715	0	0	0	1.336	0.029	-0.801	0.037	0.505	0.718	1.007	-0.632	-0.659	-0.992	-0.931	-0.105	0.368	-0.291	-0.458	-0.242	0.365	-0.167	-2.287	-0.74	-0.269	0.668	-0.351	-0.154	1.555	-0.239	-0.762	-0.268	-0.841	0.505	0.005	-0.557	-0.897	0.176	-0.727	0.111	1.183	4.623	-0.371	0.58	-0.314	0.249	-0.11	0.105	0.329	-0.109	-0.11	-0.11	-0.252	0	0	0.018	-0.099	-0.116	-0.122	-0.053	-0.085	-0.026	-0.084	-0.453	0.405	-0.032	-0.037	-0.035	-0.143	0.13	0.253	0.246	0.107	0.126	0.368	0.537	0.032	-0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.45	-0.08	0	-0.03	0	-0.06
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.606	2.454	2.171	2.393	2.675	2.514	0.606	2.95	2.963	2.865	2.275	3.29	2.269	2.146	2.198	2.553	2.126	1.136	0.981	1.105	1.17	1.255	0.99	0.772	0.717	0.83	0.805	0.849	1.203	1.258	0.957	1.558	0.678	0.668	0.524	1.374	0.602	0.576	0.529	2.06	0.451	0.633	0.774	1.437	0.621	0.605	0.546	1.034	0.361	0.882	0.573	0.608	0.617	0.617	0.682	0.786	0.623	0.659	0.61	0	0	0	0.429	0.852	0	0	0.148	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.046	-0.984	-5.062	-9.273	5.987	5.22	18.342	15.007	13.644	-2.543	-4.457	-45.684	-31.107	-30.879	20.024	-14.354	2.111	33.339	5.486	-4.128	-4.407	-10.319	10.348	-1.412	-7.616	5.443	3.118	0.289	3.63	4.323	-1.458	-7.516	-0.823	2.161	1.945	-4.08	1.399	0.46	6.061	-6.211	1.642	-2.411	1.833	-1.692	-2.999	2.792	6.236	-4.515	-2.554	4.994	13.626	-4.159	-9.648	3.451	9.595	-4.213	-0.555	-1.847	7.101	-4.399	1.774	1.477	1.298	-0.897	-1.89	-0.959	-1.035	1.673	-1.182	0.333	-0.689	1.692	-2.587	-2.13	1.093	-1.7	0.526	-0.237	-0.654	3.505	-0.559	-2.42	-1.835	-0.896	-0.718	-0.73	-0.339	-0.317	0.68	-0.354	0.309	-0.042	0.176	-0.02	-0.249	-0.159	0.27	-0.227	-0.535	0.1	-1.6	-1.3	1.488	-2.7	2.1	1.3	-0.4	-0.6	-0.3	1	0.8	-1.4	0.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	15.335	8.337	20.974	-7.052	0	0	0	0.496	0.015	-0.319	-0.446	1.047	-0.415	-3.682	-0.347	0.38	0.006	-0.083	0.091	0.108	0.132	0.206	0.579	-0.102	-0.256	0.496	0.488	-0.482	0.236	0.122	0.315	-0.656	0.4	-0.661	-0.169	-0.278	0.686	0.033	0.487	-0.304	0.584	-0.337	-0.218	-0.7	0.02	-0.35	-0.332	-0.192	0.241	0.14	0.097	-0.425	0.021	-0.115	-0.008	-0.126	0.043	0	0	0.018	0	0	0	-0.076	0	0	0	0	0	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	1.4	0.3	0	2.7	-1.7	0	-0.3	0.7	0.3	-0.3	-0.2	-2.8	-0.3
Voorraden Numbers are in millions	-0.492	6.67	8.318	3.636	10.669	28	21.96	26.423	11.695	31.998	-8.929	-50.429	-33.824	-33.556	-8.842	-11.656	-3.156	9.303	0.888	3.154	-3.452	-5.216	-4.369	4.957	-16.945	-9.612	2.942	-3.304	2.024	1.835	-1.572	-3.296	-3.651	1.879	0.092	-1.565	0.654	1.762	1.549	-0.049	1.371	-1.683	2.163	-0.608	-1.47	2.438	2.385	-2.525	-2.014	-0.918	4.622	-0.565	-3.693	0.156	3.667	-1.994	-2.418	-1.536	-2.354	-0.473	0.43	1.174	1.493	-2.101	-0.717	-1.065	-0.792	-0.71	0.012	0.224	-0.452	-0.252	-1.305	-1.627	0.046	-0.618	-0.368	-0.028	-0.211	-0.158	0.134	-0.144	-1.095	-1.205	-0.304	-0.423	0.203	-0.372	0.044	-0.258	-0.033	-0.051	0.125	-0.028	-0.075	-0.075	0.132	-0.141	0.022	0	1.4	0.5	0.346	1.4	-0.3	-0.2	0.2	0.2	0.3	1.2	-0.2	-0.7	-0.4
Crediteuren Numbers are in millions	-4.345	-3.512	-15.918	-0.364	-3.492	-9.954	-21.897	-15.335	-8.337	-20.974	7.052	11.633	5.785	7.76	29.202	0	0	24.289	1.736	-4.898	4.562	-4.768	14.723	0	9.813	15.029	-3.396	5.291	2.572	0.795	-1.222	-1.471	2.444	-2.087	1.268	-1.943	0.334	-4.484	3.966	-2.37	2.414	-0.425	-0.621	-4.424	0.659	0.382	2.561	-6.916	0.007	0	7.333	0	0	0	3.578	-2.515	2.561	-0.476	5.656	-3.921	1.57	0.391	-0.297	0.85	0	0	1.103	0	0	0	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-0.5	0	-7.8	-0.5	-0.1	-0.7	0.5	0.4	0.4	-0.7	0.2	-0.2
Overig Werkkapitaal Numbers are in millions	1.603	-4.141	2.538	-12.545	-1.19	-12.826	18.279	-11.416	1.949	-34.541	4.472	4.745	2.717	2.677	-0.832	-2.713	5.586	0.193	1.815	-1.969	-1.835	0.012	-0.386	-6.375	-0.401	-0.065	3.464	-1.83	-1.172	1.114	1.438	-2.493	-0.112	1.881	1.067	-0.808	0.289	2.867	1.202	-4.192	-1.482	-0.134	0.569	2.654	-2.221	-0.515	1.594	4.342	-0.21	6.13	2.371	-3.614	-5.605	3.627	2.542	0.055	-0.838	0.068	4.224	-0.026	-0.111	-0.08	0.228	0.311	-1.173	0.106	-1.364	2.383	-1.194	0.109	-0.862	1.944	-1.282	-0.503	1.047	-1.082	0.894	-0.209	-0.443	3.663	-0.693	-2.276	-0.74	0.309	-0.414	-0.307	-0.542	0.055	0.636	-0.096	0.342	0.009	0.051	0.008	-0.174	-0.084	0.138	-0.086	-0.557	-0.1	-0.9	-1.6	1.142	1	4.6	0.3	0.4	-2	-1.3	-0.3	1.1	1.9	1.7
Overige Niet-Contante Posten Numbers are in millions	-0.9	22.219	15.885	1.306	1.021	1.145	1.369	3.488	4.74	0.003	1.63	5.09	0.021	0.021	0.028	0.289	0.617	0.087	0.095	0.528	3.307	0.063	0.211	0.068	0.227	-0.097	0.424	0.166	0.189	0.319	0.205	-0.029	-0.027	5.731	0.069	-0.503	-0.352	-0.6	-2.631	-1.636	-0.701	-0.045	-0.22	0.603	-0.115	-0.129	-0.008	0.064	0.058	-0.03	0.027	0.152	0.068	0.103	-0.115	0.081	0.109	0.001	0.014	-0.235	0.845	0.966	-0.027	-0.722	0.225	0.172	-0.173	0.218	0.197	0.104	0.174	0.343	0.118	0.064	0.309	0.361	-0.033	0.1	0.081	0.076	0.038	-0.068	0.052	0.145	0.015	0.022	0.024	0.054	0.041	-0.148	0.024	-0.013	0	0	0	-0.893	0	0	0	-0.41	1.9	2.59	0.023	3.17	-3.19	-1.42	0.81	2.03	0.28	-2.03	0.2	1.32	-2
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.072	13.069	7.282	10.522	29.93	43.146	64.059	51.739	55.396	43.762	43.673	-7.459	15.8	20.878	65.326	19.829	41.114	57.518	26.735	19.152	17.897	14.478	32.734	15.338	6.947	20.523	18.008	9.983	12.505	14.066	6.683	-0.315	6.941	11.057	7.667	2.114	9.459	7.74	10.098	0.975	8.263	5.677	10.621	8.267	6.376	12.937	14.78	0.537	8.278	10.741	20.708	1.504	2.86	11.758	18.748	1.317	7.663	5.66	14.129	1.026	7.256	6.727	5.304	1.087	1.058	1.949	1.402	3.376	0.653	2.205	1.72	2.982	-0.349	-0.19	3.402	0.271	1.557	1.048	0.337	3.873	0.369	-1.323	-0.587	0.103	0.099	0.359	1.187	0.063	1.523	0.223	0.647	0.037	0.337	0.196	0.081	-0.408	0.514	0.069	-0.197	-0.03	-1.46	0.48	0.859	-0.3	-0.62	-0.02	-0.18	-0.53	-0.52	-1	0.15	0.02	-0.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.39	-1.938	-1.841	-0.946	-1.678	-1.744	-2.115	-9.064	-1.768	-2.84	-3.009	-11.624	-10.389	-7.598	-4.598	-2.035	-3.269	-0.289	-0.294	-0.834	-2.252	-2.528	-4.444	-1.694	-1.152	-0.808	-1.286	-0.863	-1.359	-0.55	-0.47	-0.837	-1.286	-0.67	-0.083	-1.214	-0.232	-0.466	-0.907	-2.816	-1.204	-1.78	-1.224	-2.962	-3.067	-3.042	-2.535	-3.948	-2.088	-2.855	-2.492	-4.554	-4.426	-2.597	-3.083	-3.809	-3.107	-2.55	-2.589	-2.194	-1.302	-1.135	-0.722	-1.472	-1.424	-1.809	-2.737	-3.57	-2.256	-0.855	-1.284	-4.632	-1.206	-1.233	-0.913	-0.682	-0.346	-0.158	-0.486	-0.628	-0.719	-0.562	-0.082	-0.613	-2.309	-0.156	-0.255	-0.24	-3.698	-0.012	-0.027	-0.013	-0.026	0	-0.007	-0	-0.022	-0.055	-0.045	0	1.22	-0.85	0	0.02	0.51	-0.26	-0.27	-0.07	0	-0.01	-0.08	0.05	-0.13
Netto Overnames 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	0.128	0.128	0.131	0	1.978	0	0	0	0	0	0	0	-0.133	0	0	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.705	-8.477	-9.169	-9.785	-44.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.863	-1.305	-1.423	-1.365	0	-4.146	-21.24	-1.192	-2.263	-2.815	-2.646	-1.526	-6.38	-8.684	-3.073	-7.943	-3.779	-1.389	-18.072	-2.115	-1.588	-1.602	-2.341	-2.859	-2.193	-1.808	-0.74	-5.537	-4.359	-11.236	0.039	-1.417	-2.12	-0.151	-0.299	-0.009	0.004	0	0	-0.004	0	0	0	0.097	0	0	0.019	-0.044	0.067	0.296	-0.415	-0.032	0	0	0	0	-0.194	0	0	0	0	0	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	6.231	7.883	8.235	0	0	0	0	0	0	4.022	1.245	0	0	1.425	3.72	2.605	1	0	1	0	1.3	1.43	1	1.3	1.045	0	1.2	3.915	1	1.279	0.76	0	0	24.72	2.021	4.745	2.685	2.428	2.022	6.269	16.941	2.854	3.572	6.943	1.507	3.331	2.578	0.969	1.729	2.829	2.582	1.361	1.776	1.289	3.638	3.509	0	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0.097	0.896	0	0	0	0	0	0	0	0.077	0.43	0.934	0.009	0	0	0	0	0	0	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	0.082	-0.594	-0.934	-9.785	-44.779	0	0	0	0	4.022	1.245	0	0	1.425	3.72	2.605	1	0	1	0	1.3	1.43	1	0.012	1.045	0.184	1.2	0.022	-0.305	-0.144	0.059	0	0.021	0.199	0.456	2.482	-0.13	-0.218	0.496	-0.265	8.242	1.215	-4.413	2.944	0.118	-14.741	0.463	-0.619	0.127	0	0	-0.128	-0.128	-0.131	0	-1.978	1.978	0	0	0	0	0	0	0.133	0	0	-0.002	-0.034	0.132	-0.199	-0.24	0	0.366	0	0	-0.214	-0.01	-0.018	-0.034	-2.979	0.211	-0.51	-0.121	-1.563	-3.816	-0.033	-0.086	-0.014	-0.277	-0.3	0	-0.1	0	0	0	-0.2	0	0	0	0	0	0	-0.395	0	0	0	0	-0.22	0	2.72	-0.02	-0.02	-0.38
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.782	-2.532	-2.775	-10.731	-46.457	-1.744	-2.115	-9.064	-1.768	1.182	-1.764	-11.624	-10.389	-6.173	-0.878	0.57	-2.269	-0.289	0.706	-0.834	-0.952	-1.098	-3.444	-0.382	-0.107	-0.624	-0.086	0.211	-1.664	-0.694	-1.016	-0.837	-5.411	3.009	1.202	1.268	-0.362	-0.684	-0.411	-3.192	7.053	-0.784	-5.595	0.202	-2.949	-17.783	-2.072	-4.567	-1.961	-2.367	-2.769	-5.386	-4.458	-2.048	-4.982	-4.659	-12.365	-2.511	-4.006	-4.314	-1.453	-1.434	-0.731	-1.339	-1.424	-1.809	-2.741	-3.604	-2.124	-1.054	-1.187	-3.736	-0.84	-1.214	-0.957	-0.829	-0.06	-0.591	-0.552	-3.53	-0.078	-0.138	-0.194	-2.37	-6.125	-0.189	-0.341	-0.254	-3.975	-0.312	-0.027	-0.113	-0.026	0	-0.007	-0.2	-0.022	-0.055	-0.045	0	1.22	-0.85	-0.395	0.02	0.51	-0.26	-0.27	-0.29	0	2.71	-0.1	0.03	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-0.055	-0.055	-0.053	-0.082	-0.058	-0.058	-0.057	-0.056	-0.056	-0.055	-0.055	-0.054	-0.083	-0.083	-3.421	-0.147	-0.134	-0.893	-0.27	-0.175	-0.231	-0.491	-0.239	-0.236	0.195	-0.199	-0.199	-0.12	-0.673	-0.516	-0.015	-0.13	0.398	0.494	0.539	0.253	0.531	-0.177	0.513	0.596	-0.16	-0.139	-0.155	-0.147	-0.15	-0.144	0.529	-0.204	-0.215	0.329	-0.21	0.435	1.855	-0.107	0.104	-0.074	2.889	-0.026	-0.025	-0.371	-0.049	-0.006	0.061	0.7	-0.455	0.165	-0.191	0	0	0	-0.503	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0.072	0.142	0	0	0.122	0.013	0.005	0.012	0	0.192	0	0.021	0.137	0.404	0.241	0.013	0	0.065	0	0.001	0.001	0	0	0.006	0.226	6.332	0.025	0.139	0.059	0	0	0.102	0	0	0	0	-0.043	0	-0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.002	-0.016	-0.817	-0.01	-0.11	-0.002	-6.838	-6.409	-0.025	-110.068	-11.459	-14.221	-26.304	-12.256	-9.307	-0.019	-0.036	-5.009	-0.487	-13.803	-23.149	-9.998	-0.256	-10.47	-0.034	-19.996	-0.215	-1.707	-0.008	0	-0.825	-0.599	0	-0.04	-0.703	-0.421	-7.195	-3.321	-0.875	-1.152	-19.668	-14.226	0	-20.081	0	0	0	0	0	0	0	8.056	-8.056	0	0	0.035	0	0	0	0	0	0	-0.102	0	0	0	0	0	0	0	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-0.075	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	1.08	0	0	0	0	0	0	0	0.79
Uitgekeerde Dividenden Numbers are in millions	-0.001	-0.004	-0.71	-17.978	-18.043	-17.833	-19.163	-17.922	-18.081	-18.957	-16.66	-17.011	-16.75	-16.703	-13.392	-13.298	-13.324	-13.314	-13.254	-8.738	-8.909	-8.923	-8.826	-5.756	-5.731	-5.79	-5.883	-3.879	-3.819	-3.814	-3.878	-2.998	-2.962	-2.961	-2.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	-0.033	0	0	-0.012	-0.054	-0.032	0	0	-0.01	0	-0.021	-0.021	0	0	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.036	0.083	0	0	0.105	0	-27	0	0	0	0.109	0.221	0.481	0.173	0.174	1.25	0	-0.001	0	0.01	0.269	0.327	0.158	0	0.062	0	0	0	0.568	0.125	0	0.282	0.122	0.077	0.005	0.044	0.21	0.253	0.02	0.047	0.007	0.068	0.231	0.104	0.006	0.703	0.108	-2.296	0.004	-0.135	0.047	-12.116	0.497	0.532	0.475	0.48	0.286	1.211	0	0	0	0.132	0	0	0	0.068	-0.073	0.092	0.011	-0.008	-0.012	0	0.006	0	0	0	0	0	0	-0.011	0	0.15	0	0	0	0	0	-0.008	0	-0.025	-0.145	0	0	-0.051	0	-0.355	0.368	0.14	0.32	0.23	0	-0.15	0.55	0.12	0.59	0.78	0.18	-1.45	0.04	-0.05	1.19
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.003	-0.02	-1.491	-17.905	-18.153	-17.835	-25.896	-24.331	-45.106	-102.025	-28.119	-31.232	-42.945	-28.738	-22.218	-13.144	-13.186	-17.073	-13.741	-22.542	-32.058	-18.911	-8.813	-15.899	-5.607	-25.786	-6.036	-5.586	-3.827	-3.814	-4.135	-3.528	-3.017	-2.774	-3.602	-0.426	-7.248	-3.335	-0.722	-0.955	-19.704	-14.234	-0.048	-20.067	0.148	0.021	-3.415	0.556	-0.026	-3.189	-0.266	-0.31	-8.24	-12.607	0.258	0.296	0.67	0.28	0.087	-0.351	-0.53	-0.516	-0.117	0.002	0.411	0.499	0.551	0.321	0.65	-0.085	0.239	0.725	-0.188	0.102	-0.136	-0.599	-0.085	-0.144	0.519	-0.203	-0.215	0.318	-0.204	0.628	8.187	-0.082	0.231	-0.071	2.857	-0.109	0.002	-0.156	-0.194	-0.027	0.04	0.607	-0.455	-0.19	0.332	0.14	0.32	0.23	-0.503	-0.15	0.55	0.12	0.59	0.78	0.18	-1.45	0.04	-0.05	1.19
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.043	0.028	0.015	-0.197	0.026	0.09	0.009	-0.363	0.119	0.147	0.03	-0.018	0.063	-0.011	0.078	-0.018	-0.001	0.002	-0.004	0.002	-0.002	0	0.001	0	-0.002	0	0	-0.084	0.007	0.004	0.002	-0.004	-0.003	0.002	0.012	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.01	0.01	0	-0.01	-0	0	0	-0	0	0.01	0	0	0
Netto Kasstroomverandering Numbers are in millions	7.291	10.545	3.031	-18.311	-34.654	23.657	36.057	17.981	8.641	-56.934	13.82	-50.333	-37.471	-14.044	42.308	7.237	25.658	40.158	13.696	-4.222	-15.115	-5.531	20.478	-0.943	1.231	-5.887	11.886	4.524	7.021	9.562	1.534	-4.684	-1.49	11.294	5.279	3.043	1.849	3.721	8.965	-3.172	-4.388	-9.341	4.978	-11.598	3.575	-4.825	9.293	-3.474	6.291	5.185	17.673	-4.192	-9.838	-2.897	14.024	-3.046	-4.032	3.429	10.21	-3.639	5.273	4.777	4.456	-0.25	0.045	0.639	-0.788	0.093	-0.821	1.066	0.772	-0.029	-1.377	-1.302	2.309	-1.157	1.412	0.313	0.304	0.14	0.076	-1.143	-0.985	-1.639	2.161	0.088	1.077	-0.262	0.405	-0.198	0.622	-0.232	0.117	-0.031	0.114	-0.001	0.036	-0.177	0.09	0.11	0.07	-0.13	-0.039	-0.44	0.44	-0.16	0.14	-0.04	-0.35	0.27	0.09	0	-0.04
Kaspositie aan het Einde van de Periode Numbers are in millions	115.307	108.016	97.471	94.44	112.751	147.405	123.748	87.691	69.71	61.069	118.003	104.183	154.516	191.987	206.031	163.723	156.486	130.828	90.67	76.974	81.196	96.311	101.842	81.364	82.307	81.076	86.963	75.077	70.553	63.532	53.97	52.436	57.12	58.61	47.316	42.037	38.994	37.145	33.424	24.459	27.631	32.019	41.36	36.382	47.98	44.405	49.23	39.937	43.411	37.12	31.935	14.262	18.454	28.292	31.189	17.165	20.211	24.243	20.814	12.708	16.347	11.074	6.297	1.841	2.091	2.046	1.407	2.195	2.102	2.923	1.857	1.085	1.114	2.491	3.793	1.484	2.641	1.229	0.916	0.612	0.472	0.396	1.539	2.524	4.163	2.002	1.914	0.837	1.099	0.694	0.892	0.27	0.502	0.385	0.416	0.102	0.103	0.067	0.244	0.12	0.37	0.37	0.464	0.96	0.64	0.24	0.44	0.26	0.25	0.67	0.39	0.6	0.26

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