National HealthCare Corporation (NHC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

75.56 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	32.29	6.029	43	26.844	26.213	28.406	10.121	15.917	11.285	5.574	-3.107	2.161	15.349	15.995	-3.546	105.33	21.308	27.416	12.868	28.522	-26.816	13.687	19.376	13.682	21.231	18.136	21.087	22.375	-2.899	21.296	11.184	10.569	12.633	13.863	11.11	11.866	13.699	14.976	12.567	12.358	13.242	14.8	12.829	12.511	13.229	16.589	19.877	14.342	13.805	14.434	17.233	13.614	12.676	14.526	17.211	13.611	18.724	15.355	15.083	11.85	10.407	7.154	12.344	11.367	9.184	4.94	13.773	9.486	8.172	13.391	13.126	11.892	7.04	11.686	9.271	10.363	5.42	9.846	7.967	5.908	4.914	8.777	6.458	4.784	3.953	6.563	5.294	4.672	3.423	4.822	4.297	4.231	3.087	3.919	3.643	3.249	2.389	2.845	2.513	2.481	2.379	2.083	1.8	2.3	2.2	-14.6	2.9	2.4	2.9	13.3	9.4	7.3	7	9.8	8	6	5.5	6.7	5.6	4.6	4.2	5.2	4	3.5	3.2	4.3	28	2.8	2.5	3.1	2.2	2.1	2.1
Afschrijvingen & Amortisatie Numbers are in millions	10.978	11.442	10.619	9.338	10.586	11.768	10.135	10.083	10.048	10.478	10.253	10.001	9.757	10.151	10.229	10.131	10.161	10.487	10.548	10.545	10.438	10.904	10.663	10.335	10.517	10.718	10.437	10.397	10.342	11.043	10.833	10.481	10.295	10.176	9.998	9.495	9.354	9.672	9.273	9.236	8.933	9.24	8.639	8.605	7.9	7.574	7.045	6.972	6.956	7.624	7.402	7.386	7.38	7.557	7.307	7.075	6.962	7.251	6.8	6.663	6.427	6.564	6.335	6.287	6.243	6.579	6.345	5.971	5.923	-3.577	3.351	3.314	3.448	3.447	3.125	3.037	3.104	4.082	3.265	3.391	3.412	3.548	3.293	2.921	2.674	2.973	2.826	2.698	2.71	3.18	2.687	2.614	2.665	2.3	3.912	2.916	2.737	2.765	5.634	2.761	3.283	1.685	3.2	2.7	2.8	4.4	2.1	2.8	2.8	4.1	3.3	3.8	3.7	3.5	3.4	2.8	3.5	4.5	3.6	3.6	3.7	3.3	3.6	3.5	3.2	3.2	3.1	2.9	2.8	2.4	2.8	2.7	2.5
Uitgestelde Inkomstenbelasting Numbers are in millions	1.356	2.382	9.518	3.557	2.484	6.827	-2.256	0.866	0.331	1.018	1.011	1.366	2.6	-0.866	-5.288	-1.736	1.596	-0.188	1.124	3.479	-15.008	-2.135	4.893	-0.309	1.603	-0.349	3.443	2.83	-5.206	-5.595	2.421	0.117	-1.657	3.882	1.153	-1.721	1.477	4.147	0.074	-2.575	-2.294	3.083	-0.432	-2.217	-1.868	-0.274	0.238	-1.197	-1.171	0.857	1.22	-0.914	-0.605	1.31	1.008	-0.163	-0.165	2.592	2.034	-0.171	-0.95	6.436	-3.574	-0.34	-1.142	-3.797	0.232	-0.064	-0.86	19.44	4.063	-0.006	-12.804	0.927	-0.531	-1.06	-1.056	-0.5	-0.646	-0.23	-0.941	0.863	-0.464	-0.58	-0.98	-1.608	-0.425	-0.784	-0.677	-0.684	0.052	-0.835	-0.377	0.517	-0.304	-0.566	-0.367	-0.079	0.204	-0.224	-0.613	2.731	-0.2	1.2	-0.2	-9.6	0.3	-0.5	-0.7	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	1.027	1.098	1.093	1.176	0.793	0.663	0.708	0.772	0.639	0.632	0.639	0.629	0.712	0.715	0.726	0.683	0.496	0.646	0.518	0.823	0.466	0.43	0.34	0.684	0.424	0.24	0.361	0.749	0.428	0.415	0.431	0.74	0.092	0.007	0.008	0.208	0.286	0.425	0.425	0.654	0.478	0.474	0.377	0.688	0.482	0.486	0.453	0.861	0.498	0.441	0.527	0.855	0.543	0.498	0.5	0.769	0.984	0.116	0.118	0.063	0.024	0.018	0.029	0.748	0.339	0	0	0	0.364	0	0	0	0.305	0	0	0	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.827	-32.732	2.963	18.686	-14.634	-3.249	10.646	16.016	-6.017	-10.686	-18.459	7.698	-52.25	-9.441	-18.426	4.028	-16.899	4.35	3.866	121.734	-19.547	0.655	11.341	5.002	-13.046	-3.518	0.529	12.693	-13.705	-2.382	3.138	3.805	-11.284	14.313	-10.518	-4.311	-10.037	-17.675	-1.069	-6.111	0.55	-9.279	8.052	-11.515	-9.366	-11.891	17.676	-3.477	5.968	-15.236	4.722	5.003	-13.985	-1.522	1.344	-5.454	-14.258	-5.067	3.092	2.207	-16.761	12.065	16.47	-0.481	-8.312	1.14	-0.465	-2.584	3.194	-9.111	3.559	1.044	12.981	-3.96	-0.841	12.809	-8.392	11.463	1.747	5.298	1.655	-17.177	-8.676	13.748	-5.071	0.381	8.776	14.24	-5.813	6.411	1.175	13.547	-4.936	3.429	8.117	8.785	-11.128	10.197	11.193	2.592	-1.12	15.396	-9.5	8.4	-5.2	15.4	6.4	4.8	2.9	-8.5	-6	1.8	-1.2	8.8	5.3	6	-12.3	0.6	13	-0.8	-11.5	3.5	1.2	-1.9	-2.9	57.1	-32.5	-27.1	9.5	7	-16	-0.7	1
Vorderingen Numbers are in millions	-6.416	-6.543	-19.056	16.277	-17.119	-5.942	-1.343	1.874	-3.148	-0.983	1.412	1.333	-5.624	2.895	-1.207	7.024	-4.622	-5.075	1.254	14.562	-6.212	-0.935	5.408	3.171	-3.345	-10.011	-3.924	2.776	1.761	-6.153	-2.435	1.787	-2.691	-6.07	-1.405	2.594	0.478	-3.35	-5.608	1.831	-4.708	-6.653	5.545	-1.166	-2.941	-8.579	-4.125	0.726	-1.8	-10.234	-0.105	6.113	-3.037	-2.963	-1.453	1.634	7.814	-12.718	5.697	-2.503	-6.293	9.777	14.327	2.359	0.17	0	0	0	0.369	0	0	0	0.388	0	0	0	0.388	0	0	0	0.478	0	0	0	0.159	0	0	0	0.191	0	0	0	0.24	0	0	0	-0.452	0	0	0	0	0	0	0	0	0	0	0	0	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	0.96	-1.197	-0.156	0.131	0.623	-0.013	-0.378	-0.049	0.142	0.21	0.065	1.223	-0.004	0.114	-0.757	0.178	0.664	-1.593	0.012	0.704	-0.372	0.333	-0.457	-0.364	0.517	0.12	-0.284	-0.04	-0.113	-0.04	0.085	0.122	0.188	-0.062	-0.309	0.161	0.27	-0.002	-0.293	-0.16	0.014	0.235	-0.183	0.081	-0.114	-0.068	-0.729	0.209	0.102	-0.181	0.315	0.144	0.481	-0.177	0.397	0.06	0.154	-0.065	0.656	-0.715	-0.248	-0.509	-0.199	0.099	0.358	-0.604	0.299	0.094	-0.277	-0.177	0.173	-0.008	-0.091	-0.203	-0.693	0.008	0.134	-0.028	-0.263	0.128	-0.201	0.05	-0.148	-0.151	0.031	-0.304	0.186	-0.107	-0.094	-0.054	-0.117	-0.019	-0.189	0.007	-0.149	0.053	0.038	0.761	-0.13	-0.084	0.171	0.297	-0.7	-0.3	-0.1	0	-0.1	0.1	-0.3	0.3	-0.2	0.2	-0.7	0.2	-0.2	0	0	0	0	0	0	0	-0.1	0.1	0.1	-0.2	-0.1	-0.1	0.3	0.1	0	-0.1	-0.1
Crediteuren Numbers are in millions	-3.847	2.769	0.942	1.085	1.503	2.723	1.951	1.58	-4.018	-2.485	-6.697	0.298	3.354	-10.412	10.654	2.674	-4.999	1.222	1.448	0.167	-1.408	0.21	2.956	-3.581	-0.441	0.148	3.131	-0.549	0.737	1.242	-0.002	-3.841	-0.014	1.234	-4.444	3.912	-2.237	4.021	-1.014	-3.595	4.839	2.27	-3.33	-1.036	4.923	0.528	1.271	0.303	0.393	5.119	-0.732	-3.94	0.384	0.385	-2.398	0.748	0.152	0.478	-0.524	-1.383	1.077	-0.872	-1.157	-3.402	2.531	0	0	0	-0.346	0	0	0	-0.783	0	0	0	2.252	0	0	0	0.219	0	0	0	4.61	0	0	0	-1.07	0	0	0	-0.182	0	0	0	-4.216	0	0	0	0	0	0	0	0	0	0	0	0	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	14.13	-27.761	21.233	1.193	0.359	-0.017	10.416	12.611	1.007	-7.428	-8.328	4.844	-49.976	-2.038	-27.116	-5.848	-7.942	9.796	1.152	106.301	-11.555	1.047	3.434	5.776	-9.777	6.225	1.606	10.506	-16.09	2.569	5.49	5.737	-8.767	19.211	-4.36	-10.978	-8.548	-18.344	5.846	-4.187	0.405	-5.131	6.02	-9.394	-11.234	-3.772	21.259	-4.715	7.273	-9.94	5.244	2.686	-11.813	1.233	4.798	-7.896	-22.378	7.238	-2.737	6.808	-11.297	3.669	3.499	0.463	-11.371	1.744	-0.764	-2.678	3.448	-8.934	3.386	1.052	13.467	-3.757	-0.148	12.801	-11.166	11.491	2.01	5.17	1.159	-17.227	-8.528	13.899	-9.871	0.685	8.59	14.347	-4.84	6.465	1.292	13.566	-4.805	3.422	8.266	8.732	-6.498	9.436	11.323	2.676	-1.291	15.099	-8.8	8.7	-5.1	15.4	6.5	4.7	3.2	-8.8	-5.8	1.6	-0.5	8.6	5.5	6	-12.3	0.6	13	-0.8	-11.5	3.5	1.3	-2	-3	57.3	-32.4	-27	9.2	6.9	-16	-0.6	1.1
Overige Niet-Contante Posten Numbers are in millions	-11.223	24.57	-32.986	-15.618	21.162	-18.682	2.951	-4.333	-2.429	4.918	0.874	4.387	-3.625	-1.031	23.054	-90.903	-4.073	-23.352	0.249	-18.13	58.221	1.678	-10.901	-1.823	-9.128	-3.858	-8.164	-12.977	24.346	-1.306	2.683	1.582	2.932	-0.633	1.437	2.818	2.952	-0.912	1.884	2.233	3.472	-0.57	1.486	3.775	4.771	-0.3	-2.204	4.73	-1.208	-3.545	-1.471	1.506	-2.974	4.511	-0.754	-0.074	-0.853	-3.642	-1.151	0.824	-0.76	3.68	-2.269	-2.094	-1.901	4.684	-4.502	8.698	-8.319	-12.242	6.478	-6.16	-3.712	-8.307	-0.619	-0.775	3.352	-0.19	-0.713	-0.352	4.463	0.641	-1.194	-0.44	3.217	-1.455	-0.983	-0.991	3.587	-2.26	4.679	1.259	2.95	3.324	-0.888	-0.279	-0.923	-1.818	5.557	0.815	0.87	1.297	0.4	0.2	0.4	1.4	1	0.4	0.6	-4.7	0.6	0.7	0.6	-3.4	3.9	0.8	0.4	0.1	0.7	0.8	0.5	0.3	0.6	0.6	0.5	-24.9	0.2	0.2	0.6	-0.3	-0.1	-0.4	0.4
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.255	12.789	34.207	38.067	9.646	25.733	32.305	39.321	13.857	11.934	-1.977	26.242	-27.457	15.523	6.749	27.533	12.589	19.359	29.173	146.973	7.754	25.219	35.712	27.571	11.601	21.369	27.693	36.067	13.306	23.471	30.69	27.294	13.011	41.608	13.188	18.355	17.731	10.633	23.154	15.795	24.381	17.748	30.951	11.847	15.148	12.184	43.085	22.231	24.848	4.575	29.633	27.45	3.035	26.88	26.616	15.764	11.394	16.605	25.976	21.436	-1.613	35.917	29.335	15.487	4.411	9.978	18.876	19.553	8.474	11.152	13.27	14.256	7.258	0.056	8.666	24.374	2.633	24.701	11.62	14.015	13.503	-3.348	-0.583	20.433	3.793	6.854	15.488	19.835	3.23	11.469	12.89	20.816	3.389	13.489	14.48	14.105	-7.292	13.91	25.101	8.425	4.799	23.192	-4.4	14.8	0	-3	12.7	10.3	8.5	4.2	7.3	13.6	10.1	18.7	20.6	15.6	-2.9	11.9	22.9	8.2	-3.1	12.3	9.4	5.7	4	39.7	-1.2	-21.2	15.4	12.2	-11.1	3.7	6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.137	-8.156	-5.656	-7.833	-5.955	-5.901	-6.511	-6.149	-6.64	-5.637	-7.53	-8.071	-8.962	-13.625	-12.631	-8.816	-4.327	-4.156	-5.2	-5.889	-6.628	-6.73	-5.681	-8.115	-5.874	-7.064	-7.252	-8.356	-7.1	-8.019	-7.647	-8.615	-8.066	-12.135	-14.339	-22.695	-13.432	-19.463	-15.907	-10.466	-12.58	-16.571	-13.764	-13.692	-9.271	-9.457	-13.885	-13.73	-6.366	-7.115	-8.646	-3.27	-2.972	-5.716	-4.529	-7.192	-6.16	-0.423	-7.254	-21.006	-5.001	-11.994	-12.109	-10.505	-9.456	-8.293	-19.755	-9.702	-4.91	-5.943	-3.399	-3.608	-4.814	-11.191	-5.692	-7.403	-13.115	-7.143	-3.888	-2.088	-5.289	-1.274	-5.024	-4.061	-12.382	-6.787	-6.81	-6.994	-3.834	-3.991	-2.113	-3.869	-2.848	-1.963	-0.759	-1.748	-0.874	-0.824	-0.43	-3.478	-2.852	-3.204	-2.8	-11.3	-4.7	-0.7	-0.8	-11.4	-11.1	-3.5	-9.9	-3.5	-17.9	-25.4	-33	-11	-0.6	-18.2	-0.4	-4.4	-6.4	-10.4	-1.7	-4.6	-13.7	-7.6	-8.8	-10.4	-3.8	-4.4	-2.6	-3.5	-4.2
Netto Overnames Numbers are in millions	-2.419	0	-213.14	-3.368	0.612	-2.7	0	-2.7	0	2	-2	0	0.25	29.063	-0.35	-28.713	0	6.75	-0.12	-0.06	-6.773	-0.025	0.159	-15.82	-0.125	3.48	-0.151	0	0	-0.07	0	0	-0.176	1.282	-0.378	0	-0.904	-0.301	-0.05	0	-0.323	-0.3	-0.363	-0.606	-0.706	0	-21	0	0	-7.5	7.5	-7.5	0	-7.5	0	0	0	-13.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.691	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.062	-10.321	-0.772	-13.773	-10.191	-12.2	-7.357	-4.125	-10.281	-5.076	-3.82	-10.769	-14.128	-12.438	-52.266	-35.617	-7.866	-65.1	0	-13.394	-6.36	-1.284	-4.3	-3.322	-3.565	-3.361	-3.405	-3.851	-2.694	-6.37	-2.099	-20.484	-2.291	-13.873	-10.895	-12.773	-11.079	-10.547	-14.041	-27.535	-8.417	-25.218	-6.774	-8.791	-21.382	-24.177	-26.097	-20.688	-22.193	-45.913	-29.55	-11.685	-24.543	-10.014	-18.21	-17.803	-12.22	-7.821	-20.783	-12.002	-52.699	-26.351	-8.049	-0.267	-0.011	-6.139	0	0	-1.9	0	0	0	0	-0.524	-44.613	0.001	-5.001	-4.496	-0.033	0.455	-1.748	-7.971	0	0	-0.223	0	0	0	0	0	0	0	0	0	0	0	1.691	-0.696	-0.001	-2.309	-4.247	-11.997	1.2	0	0	0	0	0	0	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	12.288	12.194	2.683	23.031	13.731	10.615	8.527	12.559	15.492	11.847	7.3	13.868	16.946	12.791	44.19	38.853	6.086	12.99	8.181	16.413	3.41	3.228	11.169	23.527	6.576	-0.018	0.14	0.864	3.535	3.599	1.842	10.869	33.887	3.679	5.266	10.124	15.573	7.973	11.305	12.888	15.408	21.145	0	3.188	24.453	23.485	19.754	16.095	22.055	20.045	8.713	10.127	23.764	10.408	12.326	9.962	13.57	8.106	20.692	9.928	6.423	0	1.285	0.246	3.166	0	0	0	0	7.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.252	-0.383	0.603	2.487	10.53	0.003	0.657	1.816	-1.469	5.197	1.691	0	0	0	0	0	0	0	1.3	0	-0.6	0.7	0.2	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	24.8	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.007	-5.362	-7.173	-0.226	0.016	-0.004	0.206	-0.405	0.002	-0.302	1.728	2.729	0.224	-28.843	0.215	8.15	0.255	0.911	0.433	0.588	0.126	0.369	0.2	-4.693	0.041	0.391	0.38	0.369	0.431	0.11	0.319	0.733	2.918	-12.778	4.849	1.629	1.403	5.93	0.55	9.675	-7.946	3.377	6.001	7.02	-5.254	-2.044	18.73	3.512	-0.294	33.544	12.706	0.833	0.237	-1.142	6.104	8.061	-1.691	1.268	-0.338	1.53	46.826	23.51	-1.569	3.881	5.408	7.781	7.321	6.898	17.582	-118.348	0.997	2.341	6.565	9.26	34.672	0.143	1.19	5.087	0.044	0.042	-1.014	8.674	-7.841	17.004	4.525	4.603	0.043	0.086	1.785	1.589	2.586	-1.981	-0.004	0.437	-1.803	1.691	1.995	-24.882	0.231	-0.059	-11.306	-13.059	12.3	-4.1	3.4	10	-9.5	-8.4	6.7	-14.8	2	0.3	-4.4	0.8	13.5	-4.8	-3.9	-4	-1.1	-7.3	23.4	-28.3	-6.3	-9.2	31	-63.3	6.9	30.6	-11.7	-4.2	-6.6	-7.7	-2.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.323	-11.645	-224.058	1.425	-2.415	-10.186	-5.135	-0.82	-1.427	2.832	-0.647	-2.243	-5.92	-13.052	-20.842	-26.143	-5.852	-48.605	3.294	-2.342	-16.225	-4.442	1.547	-8.423	-2.947	-6.572	-10.288	-10.974	-5.828	-10.75	-7.585	-17.497	26.272	-33.825	-15.497	-23.715	-8.439	-16.408	-18.143	-15.438	-13.858	-17.567	-14.9	-12.881	-12.16	-12.193	-22.498	-14.811	-6.798	-6.939	-9.277	-11.495	-3.514	-13.964	-4.309	-6.972	-6.501	-12.667	-7.683	-21.55	-4.451	-14.835	-13.678	-6.624	-4.048	-6.651	-12.434	-2.804	10.772	-117.032	-2.402	-1.267	1.751	-2.455	-15.633	-7.259	-16.926	-6.552	-3.844	-1.591	-8.051	-0.571	-12.865	12.943	-8.08	-2.183	-6.515	-7.291	-1.446	0.085	11.003	-5.847	-2.195	0.29	-4.031	5.14	2.812	-26.402	-0.2	-5.846	-18.405	-28.26	10.7	-15.4	0	9.3	-10.9	-19.1	-4.2	-18.3	-7.9	-3.5	-22	-24.6	-19.5	-15.8	-4.5	-22.2	-1.5	-11.7	17	-38.7	-8	-13.8	17.3	-46.1	-1.9	20.2	-15.5	-8.6	-9.2	-11.2	-6.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3	-10	147	0	-0.86	-1.274	-1.256	-1.237	-1.218	-1.2	-1.183	-1.165	-1.147	-1.131	-1.114	-1.097	-1.081	-1.065	-1.049	-51.033	38.981	-21.003	-25.988	-0.973	-0.959	-20.945	-10.931	-15.917	-0.903	-20.89	-0.876	-0.864	-0.851	-0.838	-0.826	-0.813	-0.801	-0.79	-0.778	-0.766	-0.755	-0.743	-0.733	-0.722	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	-50.294	-0.001	0	-0.001	30	12.999	-0.001	0.069	-1.004	-0.569	-0.563	-0.554	-0.833	-0.552	-0.538	-0.528	-0.526	-0.558	-0.554	-0.575	-0.505	-1.23	-0.373	-1.681	-3.693	-1.965	-0.519	-0.543	-20.655	-0.582	1.406	-5.503	-5.085	-0.929	-1.736	-1.131	-7.866	0.332	1.616	14.331	0.106	-0.7	-7.8	-0.5	-0.6	-1.3	-1.2	-0.5	19.4	-2.6	5.9	12.6	9.6	3.4	-2	11.7	-6.2	-2	1.2	2.6	29.1	1.1	-3.1	2.7	-3.2	0.1	2.9	2.6	-3	-2.6	27.5	-0.4
Uitgifte van Gewone Aandelen Numbers are in millions	1.278	0.797	2.232	2.827	8.412	0.053	0.254	0.006	0	0.833	0.161	1.12	0	1.036	0	2.078	0.327	0.681	0.126	0.549	0.4	0.963	0	0.804	0.579	1.538	0	0.26	1.067	0.897	0.131	0.679	0.817	0.702	0	0.74	9.33	2.403	2.488	0.707	5.036	0.672	0.005	0.276	6.476	0.721	0	0.27	0	7.452	0.377	0.005	5.578	1.24	0	1.199	5.953	1.643	0.003	0.347	0.662	1.216	0.645	0.443	13.091	1.483	4.688	0.298	0.194	5.478	0.005	0.177	0.317	5.077	0.219	0	0.374	1.037	0	0.048	0.341	2.91	0.003	0.096	0.024	0.979	0.148	-0.001	0.041	1.143	0	-0.025	0.295	4.478	0	0.001	0.16	0.388	0.001	0.001	0.005	0	0	0	0	0	0	0	0	1.8	0	0	0.5	0.8	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-1.722	0	-2.1	-1.502	-9.9	0	0	0	-2.482	-2.996	-6.761	0	-0.146	-0.558	0	0	-0.278	0	0	0	-0.053	0	0	0	-0.872	0	0	0	-0.867	0	0	0	0	0	-8.195	0	0	0	0	0	0	0	-6.995	0	0	0	0	0	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.236	-0.078	0	0	0	0	0	0	0	0	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	-9.42	-9.419	-9.408	-9.086	-9.051	-9.04	-9.039	-8.733	-8.748	-8.774	-8.828	-8.509	-8.493	-8.02	-8.02	-8.002	-7.988	-7.986	-7.987	-7.98	-7.968	-7.968	-7.965	-7.652	-7.623	-7.613	-7.612	-7.305	-7.297	-7.294	-7.294	-6.831	-6.818	-6.818	-6.876	-6.106	-5.995	-8.206	-7.867	-7.042	-6.96	-6.959	-7.002	-6.749	-6.664	-6.664	-6.665	-6.407	-6.404	-20.481	-6.355	-6.37	-6.314	-6.31	-6.309	-6.032	-5.972	-5.966	-6.019	-5.739	-5.729	-5.726	-5.721	-5.443	-5.291	-5.287	-5.237	-4.849	-4.506	-2.633	-2.633	-2.255	-2.248	-2.216	-2.212	-1.844	-1.837	0	-1.837	-1.529	-1.518	0	-1.46	-0.765	0	0	-0.075	-0.938	0	0	-0.075	-0.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-5.3	-5.3	-5.3	-5.1	-4.4	-4.4	-4.4	-4.3	-4.1	-4	-3.3	-3.3	-2.4	-2.4	-2.4	-10.4	-1.9	-1.5	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.171	149.828	1.596	0.148	-0.668	0.427	0.221	-0.308	-0.171	0.036	-0.133	0.207	-0.664	-0.822	-0.593	0.127	-0.128	0	1.782	0.432	0.281	0.159	-1.13	-0.12	0	-0.59	0	0	-0.159	0.247	0.078	0.006	-0.211	0.442	-0.125	-0.101	-0.851	-20.205	0.427	0.033	0.6	-0.301	-0.167	-0.15	-0.13	-0.753	-0.146	-0.488	0.192	-1.613	-0.301	-0.095	-0.079	0.004	-0.171	-0.132	0.152	-0.026	-0.028	0.28	-0.102	8.354	0.003	0.055	3.423	-30.247	1.074	0.306	-0.094	31.071	-0.026	0.108	0.044	0.772	-6.927	13.752	-6.355	3.816	-1.03	-5.239	-7.987	-12.021	20.141	-8.8	-6.98	-15.154	-10.242	-1.684	-0.661	-0.696	-3.351	0.155	3.012	-0.603	1.319	-0.226	-3.054	1.003	-0.354	-0.629	-0.939	-0.214	-1.6	2.5	-1	3.9	-2.7	0.1	-0.5	12.2	-0.5	-0.1	3.6	-1.7	1.7	2.2	0.7	1.3	-0.8	-0.2	0.7	0.6	0.4	-0.2	0.1	1	0.1	-1.1	-1.2	2.8	3.3	-4.2	8.3
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.693	-19.296	139.32	-7.613	-12.067	-9.834	-9.82	-10.272	-12.619	-12.101	-16.744	-8.347	-10.45	-9.495	-9.727	-6.894	-9.148	-8.37	-7.128	-58.032	31.641	-27.849	-35.083	-7.941	-8.875	-27.61	-18.543	-22.962	-8.159	-27.04	-7.961	-7.01	-7.063	-6.512	-16.022	-6.28	1.683	-26.798	-5.73	-7.068	-2.079	-7.331	-14.892	-7.345	-0.556	-6.696	-6.811	-6.625	-10.912	-14.642	-5.858	-6.46	-0.815	-5.066	-6.48	-4.965	0.133	-4.328	-11.988	-5.112	-5.169	-57.179	-5.074	-4.945	11.222	-4.051	13.524	-4.246	-4.337	32.912	-3.223	-2.533	-2.441	2.8	-9.472	11.37	-8.346	-2.394	-3.425	-7.974	-9.739	-13.995	17.454	-9.842	-8.637	-18.126	-12.134	-3.142	-1.163	-20.208	-4.008	1.536	-2.196	-1.21	0.39	-1.961	-4.025	-9.475	-0.021	0.752	13.319	-0.108	-2.3	-5.3	-1.5	3.3	-4	-1.1	-6.4	28.1	-8.4	0.5	11.6	4.3	0.7	-4.2	8.7	-9	-6.8	-2.3	-2.6	27.3	-0.9	-5.7	-7.6	-4.1	-1.3	1.8	1.4	-0.2	0.7	23.3	7.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-247.188	-17.248	264.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0.07	0	0	0	-18.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	-0.1	0	-6.3	-1.8	8.8	-4.3	14.1	0.6	-10.1	11.9	5.9	-1.1	0.2	7.4	10.3	-21.4	3.5	0	26.4	-1.4	8.1	-21.3	6.4	3.1	1	0.1	-3.6	20.3	7.5	0.4
Netto Kasstroomverandering Numbers are in millions	19.239	-18.152	-49.323	44.405	-4.809	5.628	17.35	28.229	-0.189	2.665	-19.368	15.652	-43.827	-7.024	-23.82	-5.504	-2.411	-37.616	25.339	86.599	23.17	-7.072	2.176	11.207	-0.221	-12.813	-1.138	2.131	-0.681	-14.319	15.144	2.787	32.22	12.377	-18.331	-11.64	10.975	-32.573	-0.719	-6.711	8.444	-7.15	1.159	-8.379	2.432	-6.705	13.776	0.795	7.138	-17.006	14.498	9.495	-1.294	7.85	15.827	3.827	5.026	-0.39	6.305	-5.226	-11.233	-36.097	10.583	3.918	11.585	-0.724	19.966	12.503	14.909	-72.968	7.645	10.456	6.568	0.401	-16.439	28.485	-22.639	15.755	4.351	4.45	-4.287	-17.984	4.076	23.534	-12.924	-13.455	-21.601	9.402	0.621	-8.654	19.885	16.505	-1.002	12.569	10.839	17.284	-8.505	-21.967	24.88	3.331	-0.287	-5.146	4	-6	-1.4	3.3	-4	-16.1	-6.4	28.1	-8.4	0.5	11.6	4.3	0.7	-4.2	8.7	-9	-6.8	-2.3	11.3	27.3	-0.9	-5.7	-7.6	-4.1	-1.3	1.8	1.4	-0.2	0.7	23.3	7.9
Kaspositie aan het Einde van de Periode Numbers are in millions	116.161	96.922	115.074	164.397	119.992	124.801	120.255	102.905	74.676	74.865	72.2	91.568	75.916	119.743	126.767	150.587	156.091	158.502	196.118	170.779	84.18	61.01	68.082	65.906	54.699	54.92	67.733	68.871	66.74	67.421	81.74	66.596	63.809	31.589	19.212	37.543	49.183	38.208	70.781	71.5	78.211	69.767	76.917	75.758	84.137	81.705	88.41	74.634	73.839	66.701	83.707	69.209	59.714	61.008	53.158	37.331	33.504	28.478	28.868	22.563	27.789	39.022	75.119	64.536	60.618	49.033	49.757	29.791	17.288	2.379	75.347	67.702	57.246	50.678	50.277	66.716	38.231	60.87	45.115	40.764	36.314	40.601	58.585	54.509	30.975	43.899	57.354	78.955	69.553	68.932	77.586	57.701	41.196	42.198	29.629	18.79	1.506	10.011	31.978	7.098	3.767	4.054	9.2	5.2	11.2	3.3	-4	-1.1	10.8	28.1	-8.4	0.5	13.5	4.3	0.7	-4.2	13.5	-9	-6.8	-2.3	12.7	27.3	-0.9	-5.7	-7.5	-4.1	-1.3	1.8	14.4	-0.2	0.7	23.3	13.8

National HealthCare Corporation

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