Inotiv, Inc. (NOTV) - Kasstroomoverzicht per kwartaal

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NOTV
Financiële Gegevens

4.53 (USD) • At close December 24, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.891	-26.087	-48.079	-15.388	-8.706	0.365	-9.629	-86.932	-243.631	-3.556	-6.664	-83.411	14.249	-2.265	-0.723	-0.366	-1.792	-0.879	-0.588	-1.426	0.29	-0.426	-0.569	-0.085	-0.2	-0.075	0.055	0.026	0.229	0.221	0.417	0.017	-2.037	-0.433	-0.254	-0.506	-0.711	1.478	0.15	0.182	-0.404	0.215	-0.219	-0.662	0.252	0.551	-0.169	0.139	-2.311	-0.704	-1.884	-1.491	-0.668	0.418	0.483	0.31	-0.28	0.289	-1.212	-1.488	-1.416	-0.632	-1.831	-1.584	-1.083	-0.254	-0.136	-0.016	-0.203	0.449	0.124	0.556	-0.757	-1.675	0.538	-0.716	0.036	0.356	-0.897	0.404	-0.205	0.635	-0.503	-0.13	-0.375	0.354	-0.167	0.275	0.019	0.281	0.519	0.247	0.475	0.515	0.582	0.195	-0.444	-0.139	-0.399	-0.4	0.3	0.1	0.2	0	-0.2	0.2	0.2	0.2	0.01
Afschrijvingen & Amortisatie Numbers are in millions	14.594	14.119	16.363	16.397	14.6	13.864	12.99	13.263	17.457	16.001	9.831	6.035	2.181	1.933	1.089	1.065	1.182	1.074	0.941	0.732	0.68	0.713	0.611	0.713	0.715	0.378	0.378	0.404	0.377	0.443	0.464	0.396	0.525	0.357	0.332	0.342	0.34	0.339	0.353	0.377	0.402	0.396	0.397	0.402	0.41	0.405	0.435	0.473	0.554	0.579	0.594	0.551	0.56	0.525	0.519	0.53	2.323	0	0.578	0.607	2.645	1.174	0.63	0.68	0.863	0.647	0.752	0.751	0.818	0.873	0.77	0.997	0.82	1.367	0.752	0.95	0.979	1.033	0.671	0.758	0.67	1.154	0.788	0.829	0.899	0.628	0.586	0.569	0.564	0.512	0.487	0.479	0.532	0.432	0.358	0.44	0.743	0.313	0.28	0.3	0.5	0.3	0.2	0.3	0.4	0.1	0.2	0.2	0.08
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.844	-7.016	-5.073	-5.318	1.304	-5.811	-1.18	-20.123	-9.45	-6.478	12.374	-14.281	-9.678	-0.03	-0.001	0.081	0.33	-0.133	-0.013	0.018	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	0.025	0	0	0	0.723	1.928	1.496	-0.006	-1.2	-0.02	-0.008	0.012	0	-0.009	0	1.324	-0.169	-0.618	-0.377	-0.385	0	0	-0.123	-0.372	0.02	-0.073	-0.047	-1.067	-0.168	0.567	-0.667	0.145	0	-0.38	0.235	0.093	0	0	-0.093	-0.104	0.366	-0.175	0.051	-0.361	0	0	0.139	0.027	-0.174	0.374	0.135	0.344	-0.097	-0.284	-0.2	0	0	0.2	-0.1	0	0	0.2	-0.1	-0.34
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.622	1.337	1.884	1.897	1.988	2.029	1.781	2.046	1.917	1.985	1.141	19.159	0.746	0.58	0.279	0.181	0.16	0.176	0.123	0.081	0.082	0.072	0.099	0.025	0.032	0.033	0.035	0.034	0.006	0.006	-0.003	0.01	0.011	0.005	0.014	0.015	0.012	0.019	0.019	0.029	0.019	0.02	-0.002	0.047	0.038	0.052	0.061	0.074	-0.036	0.046	0.026	0.047	0.03	0.048	0.021	0.054	0.052	0.048	0.037	0.089	0.114	0.147	0.151	0.158	0.592	0	0	0.11	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.413	0.828	50.858	-2.495	8.474	-11.533	6.574	13.441	-5.753	-25.799	-17.319	8.594	3.607	3.29	2.166	0.58	-0.051	0.81	-1.828	2.017	-0.822	0.454	-0.127	0.403	0.727	1.034	-0.38	0.295	-0.63	0.022	-1.325	0.591	1.215	0.236	0.44	-0.082	0.93	-1.073	0.278	-0.629	0.312	-0.355	-0.41	0.288	-0.207	0.164	-0.585	0.04	1.662	-0.016	0.269	1.478	-0.531	-1.079	0.038	-0.132	0.352	-0.332	1.308	1.039	0.143	0.317	1.787	1.23	0.121	0.273	-2.152	1.147	0.304	0.69	-1.754	-0.392	1.597	0.93	-0.531	0.05	-0.227	-1.17	0.151	-1.991	1.833	-2.892	1.527	-0.914	0.096	1.158	0.483	-1.336	1.587	0.191	-1.948	-0.851	0.181	1.084	-0.313	-0.834	-0.476	0.412	-0.041	-0.5	0.6	0.1	-0.2	-0.8	1.2	-0.3	-0.5	0.3	0.71
Vorderingen Numbers are in millions	-10.708	2.611	23.762	-1.497	4.189	-12.953	0.837	21.999	6.727	-21.639	-10.443	1.517	-7.941	-2.083	-1.293	-0.634	0.081	1.172	-0.86	-1.013	-1.61	-1.763	-0.23	0.516	-0.066	-0.52	-0.422	0.419	-0.685	0.741	-0.374	-0.623	1.128	0.205	-1.168	1.474	-0.473	-0.297	0.041	-0.355	0.549	-0.081	-0.497	0.939	-0.967	0.266	-0.737	1.413	0.523	-0.101	-0.075	0.57	0.039	0.04	-0.443	0.128	-0.203	-0.518	-0.066	1.437	0.504	-0.121	0.377	2.92	-1.51	0	0	0.47	-1.07	0	0	0.585	0	0	0	-0.616	0	0	0	-1.911	0	0	0	0	503.049	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	20.69	6.739	4.723	6.058	-2.539	9.425	11.329	-4.204	-8.609	-11.901	-11.295	-3.393	0.375	-0.105	0.004	-0.176	0.79	-0.286	-0.17	0.061	0.024	-0.016	0.069	0.01	-0.218	0.036	-0.069	-0.018	0.151	0.055	0.248	0.086	0.023	-0.06	0.018	0.032	0.095	0.111	-0.01	-0.098	-0.029	-0.028	-0.056	-0.072	0.1	0.173	0.051	-0.047	0.089	0.109	0.008	-0.226	0.011	-0.081	0.052	0.055	0.041	0.198	0.095	-0.16	0.067	0.115	0.168	-0.012	-0.01	-0.044	-0.125	-0.028	-0.088	0.167	0.238	-0.324	0.002	0.318	0.053	-0.219	0.201	0.016	-0.539	-0.15	0.264	0.092	0.278	-0.148	0.364	0.047	0.165	0.043	0.088	-0.005	0.253	-0.569	0.037	-0.134	0.043	-0.102	-0.158	0.119	-0.302	-0.1	0.2	0	0	0	0.3	0	0	0	0
Crediteuren Numbers are in millions	5.544	-1.812	-0.274	-2.845	1.835	-0.89	3.849	1.169	-16.171	2.907	0.731	4.491	1.313	0.536	0.335	0.435	-0.007	-1.463	-1.056	0.479	0.355	0.809	0.387	-0.532	0.945	0.249	0.113	-0.327	0.396	-0.347	-1.043	0.081	0.132	0.649	0.84	-0.499	0.485	-0.104	-0.35	0.228	-0.697	0.014	0.165	-0.345	-0.25	0.212	-0.313	0.082	1.498	-0.009	-0.025	0.911	-0.754	-2.456	0.648	-0.376	-0.086	4.326	6.073	0.053	-0.212	0.96	1.673	-0.997	0.969	0	0	0.797	-0.021	0	0	-0.159	0	0	0	-0.131	0	0	0	-0.915	0	0	0	0	-540.139	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	-12.113	-6.71	22.647	-4.211	4.989	-7.115	-9.441	-5.523	12.3	1.245	3.688	5.979	9.86	4.942	3.12	0.955	-0.915	1.387	0.258	2.49	0.409	1.424	-0.353	0.409	0.066	1.269	-0.002	0.221	-0.492	-0.427	-0.156	1.047	-0.068	-0.558	0.75	-1.089	0.823	-0.783	0.597	-0.404	0.489	-0.26	-0.022	-0.234	0.91	-0.487	0.414	-1.408	-0.448	-0.015	0.361	0.223	0.173	1.418	-0.219	0.061	0.6	-4.338	-4.794	-0.291	-0.216	-0.637	-0.431	-0.681	0.672	0.317	-2.027	-0.092	1.483	0.523	-1.992	-0.494	1.595	0.612	-0.584	1.016	-0.428	-1.186	0.69	0.985	1.569	-2.984	1.249	-0.766	36.822	1.111	0.318	-1.379	1.499	0.196	-2.201	-0.282	0.145	1.218	-0.356	-0.732	-0.318	0.293	0.261	-0.4	0.4	0.1	-0.2	-0.8	0.9	-0.3	-0.5	0.3	0.71
Overige Niet-Contante Posten Numbers are in millions	2.734	2.013	7.364	-1.638	1.103	4.78	2.3	70.895	239.631	8.843	5.807	62.761	-8.408	0.015	0.064	0.111	0.075	0.125	0.124	0.032	-0.02	-0.157	-0.01	-0.149	0.003	-0.002	-0.006	0.001	0.004	-0.003	-0.001	-0.005	1.076	-0.021	-0.058	-0.117	0.358	-0.028	-0.199	-0.12	0.14	-0.066	0.203	0.961	-0.317	-0.342	0.044	-0.024	0.368	-0.704	-1.884	-1.491	0.005	1.201	0.007	-0.017	-1.785	-0.005	0.276	-0.005	-2.027	-0.027	0.052	0.716	-0.883	0.126	0.138	0.11	-0.402	0.071	0.133	0.043	0.714	1.039	0.095	0.044	-0.624	0.112	0.011	0	-0.161	0.296	0	0	-0.282	-0.049	0.005	-0.037	-0	-0.042	0.209	0	0.024	-0.005	0	0	0.032	0.009	-0.064	0.1	0	0	-0.1	0	0	0.3	0.1	-0.1	0.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.372	-14.806	16.918	-6.545	18.763	3.694	12.836	-7.41	0.171	-9.415	5.17	-1.143	2.697	3.523	2.874	1.652	-0.096	1.173	-1.241	1.454	0.21	0.656	0.004	0.907	1.277	1.368	0.082	0.76	-0.014	0.689	-0.448	1.009	0.79	0.144	0.474	-0.348	0.929	0.735	0.601	-0.161	0.469	0.21	-0.031	1.036	0.176	0.855	-0.214	0.702	0.237	-0.076	-0.951	0.59	-0.61	-0.087	1.048	0.737	0.674	0.547	0.978	0.242	0.783	0.81	0.171	0.823	-0.775	0.792	-1.398	1.979	0.353	2.218	-0.8	1.157	1.269	1.493	1.421	-0.339	0.165	0.331	-0.443	-0.594	2.137	-0.807	1.812	-0.308	0.234	2.457	0.732	-0.478	1.809	0.942	-0.733	0.014	1.239	1.852	1.001	-0.064	0.199	0.498	-0.536	-0.7	1.4	0.5	0.3	-0.6	1.4	0.3	0.2	0.5	0.47
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.295	-4.421	-7.022	-5.572	-6.179	-4.484	-8.471	-8.369	-5.025	-16.073	-9.547	-5.655	-4.114	-5.931	-0.953	-1.474	-1.106	-1.743	-1.186	-2.165	-2.348	-2.312	-1.534	-0.684	-0.391	-0.493	-0.258	-0.175	-0.134	-0.055	-0.053	-0.105	-0.419	-0.205	-0.466	-0.166	-0.801	-0.435	-0.109	-0.122	-0.147	-0.193	-0.099	-0.051	0.007	-0.003	-0.002	-0.01	-0.11	-0.163	-0.105	-0.712	-0.539	-0.283	-0.041	-0.311	-0.234	0	-0.318	-0.057	-0.144	-0.106	-0.28	-0.304	-0.43	-0.04	-0.474	-0.849	-0.218	0	0	-0.268	-0.401	-0.046	-1.186	-0.146	-0.67	-0.602	-0.497	-0.532	-1.539	-0.2	-0.878	-1.351	-1.252	-0.86	-0.646	-2.571	-0.898	-2.559	-0.933	-0.294	-0.789	-0.266	-0.489	-0.129	-1.266	-0.294	-0.341	-0.8	-1.2	-0.6	-1.3	-1	-2.7	-1	-0.5	-0.9	-1.5
Netto Overnames Numbers are in millions	0	0	2.435	1.529	0.847	-0.008	0.065	0.211	-10.583	1.573	-61.68	-227.022	-0.892	-40.698	0.002	0	0.069	0	-0.069	-4	0	-1.271	0	0	-6.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.74	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.046	1.468	2.435	1.529	-2.367	-0.008	0.065	0.211	0.013	-0.006	-0.001	0.284	8.358	0	0.002	0	0	0	0	-4	4.53	-1.271	0	0	-6.759	0	0.002	0	0.213	0.002	0.001	0.005	0.837	0	0	0	0.033	0	0	0	0.343	0	0	0	0.015	0	0.02	0	0.23	0	0	0	0.635	0	0	0	-0.432	-0.159	0.75	0	0.69	0	0	0	0.001	0.748	0.001	0.001	0.008	-0.333	0.558	0	0.226	0.092	0.045	0	0	0.021	5.866	0	0.071	0.4	0	0	0.617	0.811	-0.263	0.236	-0.578	0.25	-0.25	0	0.045	0	0	0	0.46	0	0.236	0	0.1	0	0	0	0.1	0.3	-0.2	-0.1	0.07
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.249	-2.953	-4.587	-4.043	-7.699	-4.492	-8.406	-8.158	-15.595	-14.506	-71.228	-232.393	-5.006	-46.629	-0.951	-1.474	-1.037	-1.743	-1.186	-6.165	-2.348	-3.583	-1.534	-0.684	-7.15	-0.493	-0.256	-0.175	-0.134	-0.053	-0.052	-0.1	-0.419	-0.205	-0.466	-0.166	-0.768	-0.435	-0.109	-0.122	-0.147	-0.193	-0.099	-0.051	0.007	-0.003	0.018	-0.01	0.12	-0.163	-0.105	-0.712	-0.539	-0.283	-0.041	-0.311	-0.666	-0.159	0.432	-0.057	-0.144	-0.106	-0.28	-0.304	-0.429	0.708	-0.473	-0.848	-0.21	-0.333	0.558	-0.268	-0.175	0.046	-1.141	-0.146	-0.67	-0.581	5.369	-0.532	-1.468	0.2	-0.878	-1.351	-0.66	-0.789	-0.909	-2.335	-1.476	-2.309	-1.183	-0.294	-0.744	-0.266	-0.489	-0.129	-0.806	-0.294	-0.105	-0.8	-1.1	-0.6	-1.3	-1	-2.6	-0.7	-0.7	-1	-1.43
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15.619	-0.691	-0.691	-0.691	-2.091	-1.044	-1.243	19.312	15.13	-1.378	73.804	126.521	-5.52	16.899	-1.495	-0.433	-0.678	3.315	2.094	4.659	2.24	2.978	-0.265	-0.262	5.301	-0.089	-0.088	-0.086	-0.342	-3.371	-0.161	-0.991	-0.45	0.141	0.043	0.475	-0.262	-0.259	-0.753	-0.271	-0.27	0.41	-0.485	-1.362	-0.214	-0.69	-0.378	-0.748	-0.153	-0.204	-0.503	-0.432	-0.461	-0.695	-1.187	-0.603	-0.518	-0.233	-0.198	-0.509	-0.044	-0.492	-0.27	-0.67	0.493	-0.962	1.683	-3.299	-0.202	-0.202	-0.207	-0.563	-0.219	-1.793	0.018	-0.088	0.8	-0.142	-5	1.5	-0.446	0.723	-1.174	1.207	0.464	-1.119	-0.565	3.579	0.291	1.222	1.643	0.524	-0.5	-1.514	-0.604	0.112	0.399	-0.064	0.54	0.2	-0.1	1	1.4	0.9	-0.2	0	-0.3	-5.4	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.001	0.002	0.083	0.024	0.118	0.009	0.046	0.047	-0.001	49.049	0.067	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.013	-0.001	0.001	0.003	0.076	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.02	0.019	-0	0.004	0.002	0.011	0.008	0.002	0	0.001	0	0	0	0	0	0	0	0	0	0.1	0	9.5	0
Terugkoop 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	-0.001	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	-0.048	0	0	-0.018	-0.081	0	0	0	-0.106	0	0	0	-0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.055	-0.104	-0.482	-2.23	1.781	0.002	0.083	-0.928	-1.141	0.009	-2.739	-7.055	140.093	48.681	0.603	0.004	0.269	-0.067	-0.066	-0.043	-0.002	-0.065	1.592	-0.011	-0.113	0	0.001	0	0.005	3.235	0.793	-0.017	-0.027	-0.041	0	0.004	0.086	0	0	0.278	0.179	-0.038	0.161	-0.042	1.164	-0.06	0	0	0.106	0	0	0	0.301	4.639	0	0	0.431	-0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0	0	0.005	0	0	-0.31	0	0	0	0.455	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0.1	0	0.1	-0.1	0	0.1	0	0	0	0.88
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.564	-0.795	-1.173	-2.921	-0.31	-1.042	-1.16	18.384	13.989	-1.369	71.065	119.466	134.573	65.58	-0.892	-0.429	-0.409	3.32	2.114	4.616	2.238	2.913	1.327	-0.273	5.188	-0.089	-0.087	-0.086	-0.337	-0.136	0.632	-1.008	-0.477	0.1	0.042	0.479	-0.208	-0.259	-0.753	0.007	-0.139	0.372	-0.324	-1.422	0.869	-0.69	-0.378	-0.748	-0.025	-0.204	-0.503	-0.432	-0.494	3.944	-1.187	-0.603	-0.087	-0.664	-0.198	-0.509	-0.044	-0.492	-0.27	-0.67	0.494	-0.962	1.683	-3.286	-0.203	-0.201	-0.204	-0.487	-0.219	-1.793	0.112	-0.088	0.8	-0.137	-5	1.5	-0.445	0.723	-1.174	1.207	0.919	-1.579	-0.545	3.598	0.291	1.226	1.645	0.535	-0.491	-1.512	-0.604	0.113	0.399	-0.064	0.465	0.3	-0.1	1.1	1.3	0.9	-0.1	0.1	-0.3	4.1	0.88
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.055	0.293	-0.464	0.018	0.759	-0.299	0.459	0.593	-1.304	-0.46	-0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.061	0.05	0.042	0.062	-0.032	-0.008	-0.026	-0.061	0.011	0.044	0.005	-0.02	-0.001	0	0.003	-0.026	-0.014	0.014	-0.007	0.002	0.06	-0.021	-0.022	0.053	-0.29	0.228	0.267	-0.013	0.042	0.012	-0.041	-0.122	-0.08	-0.002	-0.186	-0.006	-0.007	-0.034	-0.001	-0.052	0.083	-0.005	0.247	-0.229	0.155	-0.077	-0.102	-0.087	-0.006	-0.001	0.001	-0.007	-0.031	0.016	0.007	-0.03	0.001	0.026	-0.006	0.009	0.004	0.108	-0.1	0	0.1	1	1.6	1.2	0	0.5	0.5	0
Netto Kasstroomverandering Numbers are in millions	6.998	-18.261	10.694	-13.491	13.272	-2.376	3.776	1.84	-2.739	-25.75	4.615	-114.07	132.264	22.474	1.031	-0.251	-1.542	2.75	-0.313	-0.095	0.1	-0.014	-0.203	-0.05	-0.685	0.786	-0.261	0.499	-0.485	0.5	0.132	-0.099	-0.106	0.039	0.05	-0.035	-0.078	-0.02	-0.211	-0.234	0.245	0.357	-0.462	-0.463	0.991	0.173	-0.53	-0.051	0.312	-0.444	-1.559	-0.551	-1.669	3.56	-0.166	-0.184	-0.077	-0.216	1.191	-0.346	0.648	-0.078	-0.151	0.116	-0.71	0.58	-0.176	-2.196	-0.182	1.604	-0.448	0.216	0.87	-0.261	0.358	-0.574	0.243	-0.304	-0.079	0.621	-0.005	0.271	-0.317	-0.554	0.406	0.083	-0.723	0.786	0.617	-0.172	-0.255	0.262	-0.026	0.075	-0.066	-0.086	-0.198	0.144	-0.068	-1.3	0	1.1	1.3	0.9	-0.1	-0.3	-0.3	4.1	-0.08
Kaspositie aan het Einde van de Periode Numbers are in millions	21.432	14.434	32.695	22.001	35.492	22.22	24.596	20.82	18.98	21.719	47.469	42.854	156.924	24.66	2.186	1.155	1.406	2.948	0.198	0.511	0.606	0.506	0.52	0.723	0.773	1.458	0.672	0.933	0.434	0.919	0.419	0.287	0.386	0.492	0.453	0.403	0.438	0.516	0.536	0.747	0.981	0.736	0.379	0.841	1.304	0.313	0.14	0.67	0.721	0.409	0.853	2.412	2.963	4.632	1.072	1.238	1.422	1.499	1.715	0.524	0.87	0.222	0.3	0.451	0.335	1.045	0.465	0.641	2.837	3.019	1.415	1.863	1.647	0.777	1.038	0.68	1.254	1.011	1.315	1.394	0.773	0.778	0.507	0.824	1.378	0.972	0.889	1.612	0.826	0.209	0.381	0.636	0.374	0.4	0.325	0.391	0.478	0.676	0.532	0.6	1.9	1.9	1.3	2.1	-0.1	-0.3	-0.3	4.3	-0.08

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